Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of June 30, 2022

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 13.9 $42M 111k 379.15
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 9.8 $30M 354k 83.90
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 7.5 $23M 322k 70.21
Ishares Tr Core Total Usd Core Total Usd (IUSB) 5.4 $16M 347k 46.82
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.1 $12M 285k 43.40
Apple (AAPL) 3.8 $11M 83k 136.71
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.1 $9.5M 83k 113.91
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 3.1 $9.5M 384k 24.62
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.4 $7.4M 92k 80.49
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.3 $7.0M 76k 92.41
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 2.1 $6.4M 134k 47.63
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 2.1 $6.4M 63k 100.42
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.6 $5.0M 138k 35.93
Microsoft Corporation (MSFT) 1.5 $4.5M 18k 256.81
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.3 $3.8M 89k 43.15
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PDEC) 1.2 $3.5M 123k 28.76
Procter & Gamble Company (PG) 1.1 $3.4M 23k 143.75
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.1 $3.3M 34k 97.47
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.1 $3.3M 86k 38.12
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.0 $3.0M 73k 40.91
UnitedHealth (UNH) 1.0 $2.9M 5.7k 513.60
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.9 $2.7M 9.7k 273.00
Johnson & Johnson (JNJ) 0.9 $2.6M 15k 177.50
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.8 $2.5M 73k 34.03
Verizon Communications (VZ) 0.8 $2.3M 45k 50.73
Visa Com Cl A (V) 0.7 $2.2M 11k 196.84
Amazon (AMZN) 0.7 $2.1M 20k 106.20
Pfizer (PFE) 0.7 $2.0M 39k 52.41
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $2.0M 33k 58.84
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.6 $1.9M 63k 30.02
Cintas Corporation (CTAS) 0.6 $1.9M 5.0k 373.50
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 64k 29.37
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.6 $1.8M 36k 51.03
McDonald's Corporation (MCD) 0.6 $1.8M 7.3k 246.85
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 16k 112.59
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 27k 62.07
Wal-Mart Stores (WMT) 0.6 $1.7M 14k 121.58
Merck & Co (MRK) 0.6 $1.7M 18k 91.13
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJUN) 0.5 $1.5M 53k 29.06
Wells Fargo & Company (WFC) 0.5 $1.5M 39k 39.17
Progressive Corporation (PGR) 0.5 $1.4M 12k 116.23
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PFEB) 0.5 $1.4M 52k 26.97
Pepsi (PEP) 0.5 $1.4M 8.2k 166.63
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PSEP) 0.4 $1.4M 48k 28.10
Moody's Corporation (MCO) 0.4 $1.3M 5.0k 271.81
Tesla Motors (TSLA) 0.4 $1.3M 2.0k 673.32
ConocoPhillips (COP) 0.4 $1.3M 15k 89.80
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 50k 25.78
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.4 $1.2M 25k 50.02
BlackRock (BLK) 0.4 $1.2M 2.0k 609.03
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.4 $1.2M 41k 28.47
Home Depot (HD) 0.4 $1.2M 4.3k 274.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.2M 531.00 2178.91
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 92.66
Middlefield Banc Corp Com New (MBCN) 0.3 $992k 39k 25.18
Automatic Data Processing (ADP) 0.3 $990k 4.7k 209.92
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PMAY) 0.3 $957k 35k 27.29
Chevron Corporation (CVX) 0.3 $946k 6.5k 144.67
Thermo Fisher Scientific (TMO) 0.3 $916k 1.7k 542.98
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PMAR) 0.3 $892k 30k 29.49
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.3 $886k 33k 26.97
Cisco Systems (CSCO) 0.3 $862k 20k 42.60
Qualcomm (QCOM) 0.3 $856k 6.7k 127.70
salesforce (CRM) 0.3 $814k 4.9k 164.91
McKesson Corporation (MCK) 0.3 $801k 2.5k 326.14
General Dynamics Corporation (GD) 0.3 $801k 3.6k 221.03
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $796k 24k 32.87
Lincoln Electric Holdings (LECO) 0.3 $769k 6.2k 123.34
Mastercard Incorporated Cl A Cl A (MA) 0.2 $711k 2.3k 315.30
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PNOV) 0.2 $711k 25k 28.31
Costco Wholesale Corporation (COST) 0.2 $708k 1.5k 479.03
Coca-Cola Company (KO) 0.2 $703k 11k 62.87
Starbucks Corporation (SBUX) 0.2 $698k 9.1k 76.31
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $663k 8.3k 79.95
Walt Disney Company (DIS) 0.2 $662k 7.0k 94.34
Altria (MO) 0.2 $653k 16k 41.74
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $623k 5.3k 117.55
Union Pacific Corporation (UNP) 0.2 $599k 2.8k 213.02
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.2 $542k 11k 50.51
Valero Energy Corporation (VLO) 0.2 $519k 4.9k 106.11
Meta Platforms Inc Class A Cl A (META) 0.2 $516k 3.2k 161.10
Paypal Holdings (PYPL) 0.2 $515k 7.4k 69.73
Exxon Mobil Corporation (XOM) 0.2 $514k 6.0k 85.54
Nike Inc Class B CL B (NKE) 0.2 $492k 4.8k 102.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $483k 221.00 2185.52
Dow (DOW) 0.2 $479k 9.3k 51.54
Bank of America Corporation (BAC) 0.2 $472k 15k 31.07
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $456k 3.6k 126.77
At&t (T) 0.1 $414k 20k 20.94
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $399k 9.9k 40.47
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (POCT) 0.1 $395k 14k 28.05
First Tr Morningstar Divid Lea SHS (FDL) 0.1 $384k 11k 35.18
Two Hbrs Invt Corp Com New 0.1 $382k 77k 4.97
Honeywell International (HON) 0.1 $381k 2.2k 173.73
New Residential Invt Corp Com New (RITM) 0.1 $380k 41k 9.32
Sherwin-Williams Company (SHW) 0.1 $369k 1.6k 223.91
Amgen (AMGN) 0.1 $355k 1.5k 242.98
Lululemon Athletica (LULU) 0.1 $326k 1.2k 272.12
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $311k 3.7k 83.58
Abbvie (ABBV) 0.1 $311k 2.0k 153.13
Netflix (NFLX) 0.1 $307k 1.8k 174.73
NVIDIA Corporation (NVDA) 0.1 $306k 2.0k 151.64
Philip Morris International (PM) 0.1 $304k 3.1k 98.61
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $304k 15k 20.74
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $298k 968.00 307.85
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $294k 3.0k 96.49
PNC Financial Services (PNC) 0.1 $279k 1.8k 157.27
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $275k 3.0k 92.31
American Equity Investment Life Holding (AEL) 0.1 $264k 7.2k 36.54
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $263k 19k 14.13
Unilever Spon Adr New (UL) 0.1 $261k 5.7k 45.82
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $260k 13k 20.42
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $252k 2.4k 106.87
Kellogg Company (K) 0.1 $246k 3.5k 71.06
American Tower Reit (AMT) 0.1 $240k 940.00 255.32
American Express Company (AXP) 0.1 $226k 1.6k 138.23
Meritor 0.1 $221k 6.1k 36.24
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.1 $220k 11k 19.26
International Business Machines (IBM) 0.1 $215k 1.5k 140.71
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $204k 11k 19.33
Vmware Cl A Com 0.1 $204k 1.8k 113.46
Ford Motor Company (F) 0.1 $170k 15k 11.09
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $149k 10k 14.35
Cornerstone Strategic Value (CLM) 0.0 $100k 12k 8.57
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $35k 35k 1.00
Bakkt Holdings Inc Com Cl A Com Cl A (BKKT) 0.0 $27k 13k 2.05