Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of March 31, 2022

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 140 positions in its portfolio as reported in the March 2022 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) 14.3 $50M 111k 453.68
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 10.3 $36M 356k 101.35
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 5.3 $18M 237k 77.57
Ishares Tr Core Total Usd Core Total Usd (IUSB) 4.4 $15M 307k 49.63
Apple (AAPL) 4.1 $15M 83k 174.61
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.0 $14M 280k 50.26
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.3 $12M 121k 96.26
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 3.1 $11M 390k 27.76
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 2.9 $10M 405k 24.91
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.4 $8.4M 78k 107.87
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.9 $6.8M 127k 53.40
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 1.7 $6.1M 120k 50.59
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.6 $5.6M 134k 41.63
Microsoft Corporation (MSFT) 1.5 $5.4M 18k 308.28
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.4 $5.1M 91k 55.55
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 1.3 $4.6M 126k 36.72
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 1.1 $3.9M 68k 58.01
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PDEC) 1.1 $3.9M 123k 31.22
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.0 $3.6M 35k 101.85
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.0 $3.5M 86k 40.92
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.0 $3.5M 72k 48.99
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.9 $3.3M 32k 104.56
Amazon (AMZN) 0.9 $3.2M 985.00 3261.93
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 0.9 $3.0M 38k 79.43
Procter & Gamble Company (PG) 0.8 $2.9M 19k 152.79
UnitedHealth (UNH) 0.8 $2.8M 5.5k 509.89
Johnson & Johnson (JNJ) 0.7 $2.5M 14k 177.22
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $2.4M 35k 69.50
Visa Com Cl A (V) 0.7 $2.4M 11k 221.76
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.6 $2.1M 39k 54.86
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $2.1M 6.0k 352.76
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PJAN) 0.6 $2.1M 63k 32.57
Tesla Motors (TSLA) 0.6 $2.0M 1.9k 1077.38
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 15k 136.29
Verizon Communications (VZ) 0.6 $2.0M 39k 50.92
Innovator S&P 500 Power Buffer ETF-July Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 63k 30.67
United Parcel Service CL B (UPS) 0.5 $1.9M 8.7k 214.37
Wal-Mart Stores (WMT) 0.5 $1.8M 12k 148.92
Pfizer (PFE) 0.5 $1.8M 35k 51.77
McDonald's Corporation (MCD) 0.5 $1.8M 7.1k 247.15
Moody's Corporation (MCO) 0.5 $1.7M 5.0k 337.24
Thermo Fisher Scientific (TMO) 0.5 $1.7M 2.8k 590.44
Cintas Corporation (CTAS) 0.5 $1.6M 3.8k 425.35
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 52k 29.33
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 24k 62.77
Innovator S&P 500 Power Buffer ETF -September Us Eqty Pwr Buf (PSEP) 0.4 $1.5M 50k 30.06
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.5M 524.00 2780.53
Progressive Corporation (PGR) 0.4 $1.4M 13k 113.99
BlackRock (BLK) 0.4 $1.4M 1.9k 763.99
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.4 $1.4M 46k 30.22
Merck & Co (MRK) 0.4 $1.3M 16k 82.05
Crown Castle Intl (CCI) 0.4 $1.3M 7.0k 184.61
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.1k 183.35
Pepsi (PEP) 0.4 $1.2M 7.4k 167.25
Home Depot (HD) 0.3 $1.2M 3.9k 299.38
salesforce (CRM) 0.3 $1.1M 5.0k 212.18
Chevron Corporation (CVX) 0.3 $1.0M 6.4k 162.73
Automatic Data Processing (ADP) 0.3 $1.0M 4.5k 227.52
Cisco Systems (CSCO) 0.3 $1.0M 18k 55.75
CVS Caremark Corporation (CVS) 0.3 $1.0M 9.9k 101.12
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.3 $994k 10k 97.67
Middlefield Banc Corp Com New (MBCN) 0.3 $977k 39k 24.80
Walt Disney Company (DIS) 0.3 $972k 7.1k 137.11
Intel Corporation (INTC) 0.3 $959k 19k 49.55
Qualcomm (QCOM) 0.3 $948k 6.2k 152.80
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PMAR) 0.3 $924k 29k 32.26
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $908k 25k 36.42
Innovator S&P 500 Power Buffer ETF-Nov Us Eqty Pwr Buf (PNOV) 0.2 $866k 28k 30.51
Starbucks Corporation (SBUX) 0.2 $862k 9.5k 90.90
Paypal Holdings (PYPL) 0.2 $862k 7.5k 115.53
Lincoln Electric Holdings (LECO) 0.2 $859k 6.2k 137.77
Costco Wholesale Corporation (COST) 0.2 $840k 1.5k 576.13
Mastercard Incorporated Cl A Cl A (MA) 0.2 $823k 2.3k 357.36
McKesson Corporation (MCK) 0.2 $750k 2.5k 305.87
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $722k 3.8k 187.73
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $708k 8.2k 85.94
Netflix (NFLX) 0.2 $674k 1.8k 374.44
Union Pacific Corporation (UNP) 0.2 $670k 2.5k 273.13
Nike Inc Class B CL B (NKE) 0.2 $662k 4.9k 134.44
Meta Platforms Inc Class A Cl A (META) 0.2 $661k 3.0k 222.33
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $649k 5.1k 127.96
Comcast Corp Cl A (CMCSA) 0.2 $648k 14k 46.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $645k 231.00 2792.21
Bank of America Corporation (BAC) 0.2 $617k 15k 41.16
Digital Realty Trust (DLR) 0.2 $596k 4.2k 141.60
Adobe Systems Incorporated (ADBE) 0.2 $583k 1.3k 455.11
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.2 $564k 11k 51.64
Coca-Cola Company (KO) 0.2 $555k 9.0k 61.94
NVIDIA Corporation (NVDA) 0.2 $548k 2.0k 272.77
Altria (MO) 0.2 $531k 10k 52.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $507k 2.5k 205.01
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $484k 11k 43.88
Exxon Mobil Corporation (XOM) 0.1 $475k 5.8k 82.55
Dow (DOW) 0.1 $466k 7.3k 63.59
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $456k 3.7k 122.84
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PMAY) 0.1 $455k 15k 30.64
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $429k 4.3k 100.85
Innovator ETFS TR US Eqty Power Buf Us Eqty Pwr Buf (POCT) 0.1 $425k 14k 30.18
Lululemon Athletica (LULU) 0.1 $424k 1.2k 365.20
Sherwin-Williams Company (SHW) 0.1 $421k 1.7k 249.26
Block Inc Cl A Cl A (SQ) 0.1 $419k 3.1k 135.55
Honeywell International (HON) 0.1 $406k 2.1k 194.26
At&t (T) 0.1 $398k 17k 23.59
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $371k 1.1k 346.08
Kimberly-Clark Corporation (KMB) 0.1 $360k 2.9k 122.87
Innovator S&P 500 Power Buffer ETF-June Us Eqty Pwr Buf (PJUN) 0.1 $351k 11k 32.11
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $347k 3.1k 111.18
Amgen (AMGN) 0.1 $345k 1.4k 241.94
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $343k 16k 21.06
American Express Company (AXP) 0.1 $325k 1.7k 186.89
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.1 $313k 11k 29.61
Vmware Cl A Com 0.1 $310k 2.7k 113.76
Ford Motor Company (F) 0.1 $293k 17k 16.89
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.1 $291k 6.3k 45.91
American Equity Investment Life Holding (AEL) 0.1 $288k 7.2k 39.86
American Tower Reit (AMT) 0.1 $287k 1.1k 250.66
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $286k 19k 15.36
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $286k 14k 21.05
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $281k 14k 20.86
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $260k 4.3k 60.89
Preferred Apartment Communitie 0.1 $254k 10k 24.90
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $251k 2.3k 111.41
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $244k 850.00 287.06
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $242k 1.1k 226.38
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $240k 1.0k 237.62
Philip Morris International (PM) 0.1 $240k 2.6k 93.60
PNC Financial Services (PNC) 0.1 $238k 1.3k 184.07
Abbvie (ABBV) 0.1 $237k 1.5k 162.00
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $227k 1.5k 150.53
Kellogg Company (K) 0.1 $222k 3.4k 64.37
Medtronic SHS (MDT) 0.1 $222k 2.0k 110.50
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.1 $216k 4.1k 52.22
Meritor 0.1 $216k 6.1k 35.42
Hercules Technology Growth Capital (HTGC) 0.1 $213k 12k 18.00
Allstate Corporation (ALL) 0.1 $204k 1.5k 138.21
Abbott Laboratories (ABT) 0.1 $200k 1.7k 118.06
Exelon Corporation (EXC) 0.1 $200k 4.2k 47.46
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $169k 11k 15.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $139k 10k 13.48
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $36k 35k 1.03