Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $43M 113k 384.31
Ishares Tr Esg Awr Msci Usa (ESGU) 8.8 $29M 343k 84.75
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $24M 332k 72.11
Ishares Tr Core Total Usd (IUSB) 4.7 $16M 344k 44.93
Ishares Tr Eafe Value Etf (EFV) 3.9 $13M 284k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $12M 508k 22.72
Apple Put Option (AAPL) 3.3 $11M 84k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $9.0M 86k 105.52
Ishares Tr Core Div Grwth (DGRO) 2.2 $7.4M 149k 50.00
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.3M 77k 94.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $7.1M 87k 81.17
Ishares Tr Core High Dv Etf (HDV) 2.1 $6.8M 65k 104.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.0 $6.5M 217k 29.89
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $5.6M 151k 37.30
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.7M 45k 106.53
Microsoft Corporation (MSFT) 1.3 $4.2M 18k 239.94
Ishares Tr U.s. Energy Etf (IYE) 1.2 $4.0M 86k 46.50
Procter & Gamble Company (PG) 1.2 $3.9M 26k 151.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $3.7M 90k 40.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $3.6M 87k 40.97
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $3.1M 108k 29.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 10k 308.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $3.1M 70k 43.92
Ishares Tr Mbs Etf (MBB) 0.9 $3.0M 33k 92.75
UnitedHealth (UNH) 0.9 $2.8M 5.3k 530.78
Pfizer (PFE) 0.8 $2.8M 55k 51.24
Johnson & Johnson (JNJ) 0.8 $2.7M 16k 176.66
CVS Caremark Corporation (CVS) 0.8 $2.6M 28k 93.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.8 $2.6M 54k 47.97
Bristol Myers Squibb (BMY) 0.7 $2.3M 32k 71.95
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 17k 134.11
Mondelez Intl Cl A (MDLZ) 0.7 $2.2M 33k 66.65
International Business Machines (IBM) 0.7 $2.2M 15k 140.88
Merck & Co (MRK) 0.7 $2.2M 19k 110.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.1M 65k 31.51
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $2.0M 72k 28.35
Cintas Corporation (CTAS) 0.6 $2.0M 4.5k 451.71
Wal-Mart Stores (WMT) 0.6 $2.0M 14k 141.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 32k 61.63
McDonald's Corporation (MCD) 0.6 $2.0M 7.5k 263.89
Verizon Communications (VZ) 0.6 $1.9M 48k 39.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 33k 49.51
Pepsi (PEP) 0.5 $1.6M 8.8k 180.78
Home Depot (HD) 0.5 $1.6M 4.9k 316.24
Progressive Corporation (PGR) 0.5 $1.5M 12k 129.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 52k 28.40
Coca-Cola Company (KO) 0.4 $1.5M 23k 63.62
BlackRock (BLK) 0.4 $1.5M 2.0k 712.42
Amazon Call Option (AMZN) 0.4 $1.4M 17k 84.00
Sanofi Sponsored Adr (SNY) 0.4 $1.4M 29k 48.43
United Parcel Service CL B (UPS) 0.4 $1.4M 8.0k 174.01
Moody's Corporation (MCO) 0.4 $1.4M 5.0k 278.62
Visa Com Cl A (V) 0.4 $1.4M 6.6k 207.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.3M 43k 29.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.3M 42k 30.19
Flowers Foods (FLO) 0.4 $1.3M 44k 28.74
Chevron Corporation (CVX) 0.3 $1.1M 6.2k 179.49
Waste Management (WM) 0.3 $1.1M 7.1k 156.91
Cisco Systems (CSCO) 0.3 $1.1M 23k 47.65
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 44k 24.61
Middlefield Banc Corp Com New (MBCN) 0.3 $1.1M 39k 27.40
ConocoPhillips (COP) 0.3 $1.0M 8.6k 118.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 12k 88.23
Costco Wholesale Corporation (COST) 0.3 $998k 2.2k 457.43
General Dynamics Corporation (GD) 0.3 $989k 4.0k 248.65
Rithm Capital Corp Com New (RITM) 0.3 $968k 118k 8.17
Republic Services (RSG) 0.3 $965k 7.5k 129.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $937k 33k 28.09
Thermo Fisher Scientific (TMO) 0.3 $931k 1.7k 550.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $929k 30k 30.72
McKesson Corporation (MCK) 0.3 $925k 2.5k 375.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $898k 37k 24.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $874k 31k 28.07
Tesla Motors Call Option (TSLA) 0.3 $848k 6.9k 123.18
Exxon Mobil Corporation (XOM) 0.2 $823k 7.5k 110.32
Duke Energy Corp Com New (DUK) 0.2 $821k 8.0k 103.05
Tidal Etf Tr Sound Equity Inm (DIVY) 0.2 $732k 29k 25.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $730k 24k 30.53
Dollar Tree (DLTR) 0.2 $709k 5.0k 141.44
Lincoln Electric Holdings (LECO) 0.2 $689k 4.8k 144.53
Waste Connections (WCN) 0.2 $657k 5.0k 132.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $655k 8.4k 77.51
Altria (MO) 0.2 $648k 14k 45.70
AutoZone (AZO) 0.2 $608k 248.00 2451.25
Ishares Tr Select Divid Etf (DVY) 0.2 $582k 4.8k 120.60
Bank of America Corporation (BAC) 0.2 $505k 15k 33.12
Honeywell International (HON) 0.1 $476k 2.2k 214.33
Unilever Spon Adr New (UL) 0.1 $453k 9.0k 50.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $406k 8.2k 49.82
PNC Financial Services (PNC) 0.1 $401k 2.5k 158.23
Netflix (NFLX) 0.1 $390k 1.3k 294.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $384k 3.1k 123.15
At&t (T) 0.1 $378k 21k 18.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $376k 4.2k 88.73
Amgen (AMGN) 0.1 $374k 1.4k 262.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $371k 4.1k 91.50
Lululemon Athletica (LULU) 0.1 $363k 1.1k 320.38
Mastercard Incorporated Cl A (MA) 0.1 $363k 1.0k 348.48
Abbvie (ABBV) 0.1 $361k 2.2k 161.67
NVIDIA Corporation (NVDA) 0.1 $351k 2.4k 146.18
American Equity Investment Life Holding (AEL) 0.1 $333k 7.3k 45.62
Philip Morris International (PM) 0.1 $332k 3.3k 101.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $319k 3.8k 84.80
Meta Platforms Cl A (META) 0.1 $303k 2.5k 120.32
Starbucks Corporation (SBUX) 0.1 $302k 3.0k 99.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $302k 15k 20.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $294k 8.0k 36.56
salesforce (CRM) 0.1 $266k 2.0k 132.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $263k 19k 14.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $262k 2.8k 94.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $260k 13k 20.14
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $252k 2.7k 93.43
Deere & Company (DE) 0.1 $229k 535.00 428.79
Vmware Cl A Com 0.1 $221k 1.8k 122.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $218k 12k 18.92
Walt Disney Company (DIS) 0.1 $216k 2.5k 86.94
American Express Company (AXP) 0.1 $215k 1.5k 147.71
Nike CL B (NKE) 0.1 $214k 1.8k 117.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $202k 11k 18.99
New York Community Ban (NYCB) 0.0 $117k 14k 8.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $35k 35k 1.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $16k 13k 1.19