Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 126 positions in its portfolio as reported in the September 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) 13.3 $41M 114k 358.89
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 9.1 $28M 352k 79.44
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 7.1 $22M 330k 66.15
Ishares Tr Core Total Usd Core Total Usd (IUSB) 5.0 $16M 349k 44.54
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 3.8 $12M 509k 22.77
Apple (AAPL) 3.8 $12M 84k 138.20
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 3.6 $11M 285k 38.56
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.8 $8.8M 85k 102.58
Ishares S&p 100 Index Fund S&p 100 Etf (OEF) 2.3 $7.2M 44k 162.53
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $6.8M 78k 87.21
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 2.1 $6.4M 145k 44.53
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 1.9 $5.9M 65k 91.36
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.6 $4.9M 149k 33.06
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $4.7M 44k 104.98
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 1.4 $4.3M 179k 23.91
Microsoft Corporation (MSFT) 1.4 $4.2M 18k 232.87
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.2 $3.7M 88k 41.43
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PDEC) 1.1 $3.4M 119k 28.48
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.1 $3.4M 86k 39.32
Procter & Gamble Company (PG) 1.1 $3.3M 26k 126.36
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PSEP) 1.0 $3.1M 112k 27.81
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.0 $3.0M 33k 91.63
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.9 $2.9M 74k 38.92
UnitedHealth (UNH) 0.9 $2.9M 5.7k 505.12
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.9 $2.8M 11k 267.15
CVS Caremark Corporation (CVS) 0.9 $2.6M 28k 95.44
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 163.06
Pfizer (PFE) 0.7 $2.1M 48k 43.80
Amazon (AMZN) 0.7 $2.0M 18k 113.00
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.6 $1.9M 72k 26.96
Wal-Mart Stores (WMT) 0.6 $1.9M 15k 129.79
Cintas Corporation (CTAS) 0.6 $1.9M 5.0k 388.09
Verizon Communications (VZ) 0.6 $1.9M 50k 38.00
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJAN) 0.6 $1.9M 63k 29.42
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 65k 28.60
International Business Machines (IBM) 0.6 $1.9M 16k 118.91
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 17k 104.60
Merck & Co (MRK) 0.6 $1.8M 21k 86.27
McDonald's Corporation (MCD) 0.6 $1.8M 7.8k 230.63
Mondelez Intl Cl A (MDLZ) 0.6 $1.8M 33k 54.88
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $1.7M 33k 52.65
ConocoPhillips (COP) 0.5 $1.7M 17k 102.19
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 33k 48.27
Tesla Motors (TSLA) 0.5 $1.5M 5.8k 265.18
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 58k 26.16
Pepsi (PEP) 0.5 $1.5M 9.2k 162.99
Progressive Corporation (PGR) 0.5 $1.4M 12k 116.18
Home Depot (HD) 0.5 $1.4M 5.1k 276.25
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PFEB) 0.4 $1.4M 52k 26.58
Visa Com Cl A (V) 0.4 $1.3M 7.3k 177.52
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PJUN) 0.4 $1.3M 44k 28.35
United Parcel Service CL B (UPS) 0.4 $1.2M 7.6k 161.91
BlackRock 0.4 $1.2M 2.2k 550.47
Moody's Corporation (MCO) 0.4 $1.2M 5.0k 242.93
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.4 $1.1M 30k 38.06
Flowers Foods (FLO) 0.4 $1.1M 45k 24.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.1M 11k 95.64
Middlefield Banc Corp Com New (MBCN) 0.3 $1.1M 39k 27.08
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PMAY) 0.3 $939k 35k 26.78
Cisco Systems (CSCO) 0.3 $937k 23k 40.08
Chevron Corporation (CVX) 0.3 $914k 6.4k 143.62
Thermo Fisher Scientific (TMO) 0.3 $891k 1.8k 505.68
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PMAR) 0.3 $880k 30k 29.10
Starbucks Corporation (SBUX) 0.3 $874k 10k 84.21
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.3 $872k 33k 26.55
General Dynamics Corporation (GD) 0.3 $858k 4.0k 211.96
Rithm Capital Corp Com New (RITM) 0.3 $837k 114k 7.31
McKesson Corporation (MCK) 0.3 $836k 2.5k 339.56
Lincoln Electric Holdings (LECO) 0.3 $775k 6.2k 125.67
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $768k 24k 31.63
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.2 $736k 7.9k 93.20
Coca-Cola Company (KO) 0.2 $728k 13k 56.12
Costco Wholesale Corporation (COST) 0.2 $705k 1.5k 470.00
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (PNOV) 0.2 $704k 25k 28.03
Paypal Holdings (PYPL) 0.2 $701k 8.1k 86.36
Walt Disney Company (DIS) 0.2 $671k 7.1k 94.33
Dollar Tree (DLTR) 0.2 $664k 4.9k 136.12
Innovator Etfs Tr Us Eqty Pwr Buf Us Eqty Pwr Buf (POCT) 0.2 $650k 14k 45.16
Union Pacific Corporation (UNP) 0.2 $645k 3.3k 195.45
Altria (MO) 0.2 $638k 16k 40.39
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $632k 8.4k 75.65
Exxon Mobil Corporation (XOM) 0.2 $608k 7.0k 87.26
Tidal Etf Tr Sound Equity Inm Sound Equity Inm (DIVY) 0.2 $590k 26k 22.96
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $553k 5.2k 107.15
AutoZone (AZO) 0.2 $510k 238.00 2142.86
Bank of America Corporation (BAC) 0.2 $469k 16k 30.19
Unilever Spon Adr New (UL) 0.1 $460k 11k 43.81
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $454k 3.6k 126.22
Dow (DOW) 0.1 $454k 10k 43.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $416k 4.3k 96.01
Qualcomm (QCOM) 0.1 $407k 3.6k 112.77
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.1 $404k 8.2k 49.28
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $396k 4.0k 97.85
Meta Platforms Inc Class A Cl A (META) 0.1 $395k 2.9k 135.60
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $377k 9.4k 39.94
Honeywell International (HON) 0.1 $374k 2.2k 166.67
PNC Financial Services (PNC) 0.1 $370k 2.5k 150.16
First Tr Morningstar Divid Lea SHS (FDL) 0.1 $344k 11k 32.05
NVIDIA Corporation (NVDA) 0.1 $336k 2.8k 121.21
Sherwin-Williams Company (SHW) 0.1 $331k 1.6k 204.57
Amgen (AMGN) 0.1 $328k 1.5k 224.97
Lululemon Athletica (LULU) 0.1 $317k 1.1k 279.54
Mastercard Incorporated Cl A Cl A (MA) 0.1 $316k 1.1k 284.17
At&t (T) 0.1 $311k 20k 15.31
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb 0.1 $299k 15k 20.35
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $297k 3.7k 79.41
Abbvie (ABBV) 0.1 $297k 2.2k 134.15
Philip Morris International (PM) 0.1 $287k 3.5k 82.92
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $271k 3.0k 90.67
American Equity Investment Life Holding 0.1 $269k 7.2k 37.23
Nike Inc Class B CL B (NKE) 0.1 $257k 3.1k 82.90
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $255k 13k 19.91
Netflix (NFLX) 0.1 $253k 1.1k 234.91
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $247k 2.8k 87.46
Kellogg Company (K) 0.1 $242k 3.5k 69.44
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $238k 19k 12.79
salesforce (CRM) 0.1 $236k 1.6k 145.77
American Express Company (AXP) 0.1 $215k 1.6k 132.80
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.1 $213k 12k 18.56
American Tower Reit (AMT) 0.1 $202k 945.00 213.76
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $197k 11k 18.61
Ford Motor Company (F) 0.1 $164k 15k 11.26
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $134k 11k 12.78
New York Community Ban 0.0 $115k 14k 8.50
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 0.0 $30k 13k 2.28