Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 12.9 $45M 94k 476.98
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 10.8 $38M 348k 107.90
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.8 $20M 249k 80.90
Ishares Tr Core Total Usd Core Total Usd (IUSB) 4.6 $16M 303k 52.93
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 4.5 $16M 519k 29.97
Apple (AAPL) 4.3 $15M 85k 177.56
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 4.3 $15M 135k 110.29
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.1 $14M 282k 50.39
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.1 $11M 94k 114.51
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 2.2 $7.7M 290k 26.68
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 1.9 $6.5M 118k 55.01
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.8 $6.4M 116k 55.58
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.7 $5.8M 53k 109.46
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.6 $5.6M 91k 60.89
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.6 $5.5M 135k 40.29
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 1.2 $4.3M 67k 64.38
Microsoft Corporation (MSFT) 1.2 $4.2M 12k 336.27
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PDEC) 1.1 $3.9M 123k 31.77
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.1 $3.7M 35k 107.42
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.0 $3.6M 70k 51.78
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.9 $3.3M 41k 80.04
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.9 $3.2M 107k 30.10
Amazon (AMZN) 0.9 $3.2M 961.00 3336.11
Procter & Gamble Company (PG) 0.8 $2.9M 18k 163.53
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $2.6M 35k 74.64
UnitedHealth (UNH) 0.7 $2.5M 5.0k 502.18
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.7 $2.3M 39k 59.27
Wal-Mart Stores (WMT) 0.6 $2.2M 15k 144.67
Cintas Corporation (CTAS) 0.6 $2.1M 4.8k 443.01
Johnson & Johnson (JNJ) 0.6 $2.1M 12k 171.05
Innovator S&P 500 Power Buffer ETF-July Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 63k 30.82
Moody's Corporation (MCO) 0.6 $1.9M 5.0k 390.55
Tesla Motors (TSLA) 0.5 $1.9M 1.8k 1056.31
Thermo Fisher Scientific (TMO) 0.5 $1.8M 2.8k 667.15
Visa Com Cl A (V) 0.5 $1.8M 8.5k 216.65
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.8M 5.9k 298.86
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 11k 158.27
Innovator S&P 500 Power Buffer ETF -September Us Eqty Pwr Buf (PSEP) 0.5 $1.6M 52k 30.38
Pfizer (PFE) 0.5 $1.6M 27k 59.03
Verizon Communications (VZ) 0.5 $1.6M 30k 51.93
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.5M 522.00 2896.55
McDonald's Corporation (MCD) 0.4 $1.5M 5.6k 268.08
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 26k 53.86
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.4 $1.4M 46k 30.43
Crown Castle Intl (CCI) 0.4 $1.4M 6.7k 208.73
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 21k 66.29
Progressive Corporation (PGR) 0.4 $1.3M 13k 102.61
United Parcel Service CL B (UPS) 0.4 $1.3M 5.9k 214.30
Paypal Holdings (PYPL) 0.4 $1.2M 6.6k 188.47
salesforce (CRM) 0.3 $1.1M 4.5k 254.04
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.3 $1.1M 10k 108.98
Pepsi (PEP) 0.3 $1.1M 6.3k 173.57
Starbucks Corporation (SBUX) 0.3 $1.0M 9.0k 116.95
Home Depot (HD) 0.3 $1.0M 2.5k 414.63
Walt Disney Company (DIS) 0.3 $990k 6.4k 154.78
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $985k 25k 39.43
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $979k 4.3k 225.94
Innovator S&P 500 Power Buffer ETF-June Us Eqty Pwr Buf (PJUN) 0.3 $978k 30k 32.21
Middlefield Banc Corp Com New (MBCN) 0.3 $977k 39k 24.80
BlackRock (BLK) 0.3 $961k 1.1k 915.24
Netflix (NFLX) 0.3 $956k 1.6k 602.39
Texas Instruments Incorporated (TXN) 0.3 $903k 4.8k 188.36
CVS Caremark Corporation (CVS) 0.3 $888k 8.6k 103.08
Innovator S&P 500 Power Buffer ETF-Nov Us Eqty Pwr Buf (PNOV) 0.3 $880k 28k 31.00
Meta Platforms Inc Class A Cl A (META) 0.3 $873k 2.6k 336.16
Lincoln Electric Holdings (LECO) 0.3 $869k 6.2k 139.37
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PJAN) 0.2 $854k 26k 33.26
Mastercard Incorporated Cl A Cl A (MA) 0.2 $837k 2.3k 359.23
Chevron Corporation (CVX) 0.2 $805k 6.9k 117.31
Bank of America Corporation (BAC) 0.2 $802k 18k 44.46
Costco Wholesale Corporation (COST) 0.2 $798k 1.4k 567.57
Merck & Co (MRK) 0.2 $788k 10k 76.65
Cisco Systems (CSCO) 0.2 $766k 12k 63.31
Nike Inc Class B CL B (NKE) 0.2 $665k 4.0k 166.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $642k 222.00 2891.89
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $641k 6.9k 92.75
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $623k 5.1k 122.54
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $622k 2.8k 222.38
McKesson Corporation (MCK) 0.2 $608k 2.4k 248.37
Digital Realty Trust (DLR) 0.2 $605k 3.4k 176.75
Intel Corporation (INTC) 0.2 $590k 12k 51.50
NVIDIA Corporation (NVDA) 0.2 $561k 1.9k 293.87
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PMAY) 0.2 $559k 18k 30.53
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $502k 3.7k 135.20
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $498k 11k 45.26
Kimberly-Clark Corporation (KMB) 0.1 $472k 3.3k 142.86
Coca-Cola Company (KO) 0.1 $472k 8.0k 59.13
Lululemon Athletica (LULU) 0.1 $454k 1.2k 391.04
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $453k 4.2k 106.84
Sherwin-Williams Company (SHW) 0.1 $435k 1.2k 351.66
Kellogg Company (K) 0.1 $435k 6.8k 64.36
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $432k 1.2k 363.03
Innovator ETFS TR US Eqty Power Buf Us Eqty Pwr Buf (POCT) 0.1 $428k 14k 30.40
Block Inc Cl A Cl A (SQ) 0.1 $420k 2.6k 161.41
Vmware Cl A Com 0.1 $417k 3.6k 115.67
Qualcomm (QCOM) 0.1 $414k 2.3k 182.54
At&t (T) 0.1 $413k 17k 24.54
Honeywell International (HON) 0.1 $410k 2.0k 208.55
Union Pacific Corporation (UNP) 0.1 $404k 1.6k 251.71
Adobe Systems Incorporated (ADBE) 0.1 $383k 676.00 566.57
Exxon Mobil Corporation (XOM) 0.1 $372k 6.1k 61.09
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $367k 3.1k 117.82
Comcast Corp Cl A (CMCSA) 0.1 $360k 7.2k 50.26
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $354k 16k 21.78
American Tower Reit (AMT) 0.1 $333k 1.1k 292.11
Amgen (AMGN) 0.1 $331k 1.5k 224.71
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.1 $310k 11k 29.33
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $299k 4.5k 65.76
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $293k 13k 21.85
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.1 $292k 6.3k 46.14
American Express Company (AXP) 0.1 $291k 1.8k 163.67
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $290k 14k 21.39
Fortinet (FTNT) 0.1 $287k 800.00 358.75
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $280k 1.2k 233.53
Ford Motor Company (F) 0.1 $280k 14k 20.74
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $272k 849.00 320.38
American Equity Investment Life Holding (AEL) 0.1 $270k 7.0k 38.79
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $267k 19k 14.34
Medtronic SHS (MDT) 0.1 $258k 2.5k 103.37
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $257k 1.0k 254.46
Abbott Laboratories (ABT) 0.1 $238k 1.7k 140.75
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.1 $231k 4.1k 56.03
SVB Financial (SIVBQ) 0.1 $224k 331.00 676.74
Exelon Corporation (EXC) 0.1 $222k 3.8k 57.75
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $218k 1.1k 203.93
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $211k 9.8k 21.54
Moderna (MRNA) 0.1 $206k 814.00 253.07
Nextera Energy (NEE) 0.1 $202k 2.2k 93.13
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.1 $179k 11k 16.25
Hercules Technology Growth Capital (HTGC) 0.0 $166k 10k 16.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $130k 10k 12.73
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.0 $55k 13k 4.23
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $38k 35k 1.09