Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of March 31, 2023

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $51M 123k 411.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $24M 194k 124.06
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $22M 296k 72.75
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $13M 141k 93.68
Apple (AAPL) 3.9 $13M 78k 164.90
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $11M 484k 23.38
Ishares Tr Mbs Etf (MBB) 3.4 $11M 117k 94.73
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $9.9M 109k 90.45
Ishares Tr Eafe Value Etf (EFV) 2.9 $9.5M 197k 48.53
Ishares Tr Core Div Grwth (DGRO) 2.3 $7.6M 153k 49.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.1 $6.7M 213k 31.45
Ishares Tr S&p 100 Etf (OEF) 1.9 $6.1M 33k 187.12
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $6.0M 157k 38.08
Microsoft Corporation (MSFT) 1.6 $5.1M 18k 288.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $4.2M 87k 47.95
Procter & Gamble Company (PG) 1.3 $4.1M 28k 148.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.6M 33k 109.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $3.3M 106k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 10k 308.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $3.1M 69k 44.87
Pfizer (PFE) 0.9 $2.9M 71k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.8M 29k 96.73
UnitedHealth (UNH) 0.8 $2.8M 5.8k 473.32
Johnson & Johnson (JNJ) 0.8 $2.7M 17k 155.03
Unilever Spon Adr New (UL) 0.8 $2.6M 49k 51.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.8 $2.5M 87k 29.23
Bristol Myers Squibb (BMY) 0.7 $2.3M 34k 69.32
Mondelez Intl Cl A (MDLZ) 0.7 $2.3M 33k 69.74
Merck & Co (MRK) 0.7 $2.3M 21k 106.40
CVS Caremark Corporation (CVS) 0.7 $2.2M 30k 74.31
McDonald's Corporation (MCD) 0.7 $2.2M 7.9k 279.97
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 17k 130.37
Wal-Mart Stores (WMT) 0.7 $2.2M 15k 147.54
International Business Machines (IBM) 0.7 $2.1M 16k 131.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.1M 72k 29.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 32k 66.84
Verizon Communications (VZ) 0.6 $2.1M 53k 38.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.0M 61k 33.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 19k 103.73
Pepsi (PEP) 0.6 $1.9M 11k 182.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.8M 16k 110.41
Amazon (AMZN) 0.5 $1.8M 17k 103.29
ConocoPhillips (COP) 0.5 $1.8M 18k 99.21
Progressive Corporation (PGR) 0.5 $1.7M 12k 143.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.7M 33k 51.28
United Parcel Service CL B (UPS) 0.5 $1.7M 8.6k 194.09
Home Depot (HD) 0.5 $1.6M 5.6k 295.45
Visa Com Cl A (V) 0.5 $1.5M 6.7k 225.45
Tesla Motors (TSLA) 0.5 $1.5M 7.2k 207.46
Cintas Corporation (CTAS) 0.5 $1.5M 3.2k 462.57
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.5M 45k 32.26
Coca-Cola Company (KO) 0.4 $1.4M 23k 62.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $1.4M 44k 32.17
Moody's Corporation (MCO) 0.4 $1.4M 4.6k 306.02
BlackRock (BLK) 0.4 $1.4M 2.1k 671.44
Cisco Systems (CSCO) 0.4 $1.4M 27k 52.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.3M 43k 30.78
Hasbro (HAS) 0.4 $1.2M 22k 53.69
Stanley Black & Decker (SWK) 0.4 $1.2M 15k 80.58
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 44k 25.27
Middlefield Banc Corp Com New (MBCN) 0.3 $1.1M 39k 28.02
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.2k 497.42
Chevron Corporation (CVX) 0.3 $1.1M 6.5k 163.20
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.0M 32k 31.80
Thermo Fisher Scientific (TMO) 0.3 $970k 1.7k 576.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $961k 33k 28.82
Ishares Tr Core Total Usd (IUSB) 0.3 $925k 20k 46.16
McKesson Corporation (MCK) 0.3 $877k 2.5k 356.05
Rithm Capital Corp Com New (RITM) 0.3 $835k 104k 8.00
Exxon Mobil Corporation (XOM) 0.3 $825k 7.5k 109.67
Lincoln Electric Holdings (LECO) 0.2 $806k 4.8k 169.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $803k 19k 41.69
Duke Energy Corp Com New (DUK) 0.2 $803k 8.3k 96.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $801k 27k 29.40
Norfolk Southern (NSC) 0.2 $780k 3.7k 212.00
Phillips 66 (PSX) 0.2 $759k 7.5k 101.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $746k 24k 31.22
Dollar Tree (DLTR) 0.2 $744k 5.2k 143.55
Tidal Etf Tr Sound Equity Inm (DIVY) 0.2 $707k 28k 25.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $681k 8.5k 80.22
NVIDIA Corporation (NVDA) 0.2 $669k 2.4k 277.76
Qualcomm (QCOM) 0.2 $659k 5.2k 127.59
Shell Spon Ads (SHEL) 0.2 $583k 10k 57.56
Texas Instruments Incorporated (TXN) 0.2 $547k 2.9k 186.00
Ishares Tr Select Divid Etf (DVY) 0.2 $502k 4.3k 117.17
Bank of America Corporation (BAC) 0.1 $471k 17k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $463k 4.5k 104.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $461k 3.1k 147.85
Netflix (NFLX) 0.1 $453k 1.3k 345.48
PNC Financial Services (PNC) 0.1 $426k 3.4k 127.14
Lululemon Athletica (LULU) 0.1 $402k 1.1k 364.19
At&t (T) 0.1 $398k 21k 19.25
Mastercard Incorporated Cl A (MA) 0.1 $388k 1.1k 364.18
Ford Motor Company (F) 0.1 $380k 30k 12.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $380k 4.6k 82.72
Abbvie (ABBV) 0.1 $373k 2.3k 159.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $365k 4.0k 91.89
salesforce (CRM) 0.1 $365k 1.8k 199.78
Amgen (AMGN) 0.1 $354k 1.5k 241.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $346k 3.4k 102.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 3.8k 90.58
Peloton Interactive Cl A Com (PTON) 0.1 $317k 28k 11.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $314k 2.8k 113.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 6.1k 50.55
Starbucks Corporation (SBUX) 0.1 $307k 3.0k 104.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $304k 15k 20.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $288k 19k 15.46
Honeywell International (HON) 0.1 $281k 1.5k 190.98
American Equity Investment Life Holding (AEL) 0.1 $266k 7.3k 36.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $264k 13k 20.28
Walt Disney Company (DIS) 0.1 $249k 2.5k 100.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $235k 5.4k 43.87
Nike CL B (NKE) 0.1 $227k 1.8k 122.53
Vmware Cl A Com 0.1 $225k 1.8k 124.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $222k 12k 19.16
Deere & Company (DE) 0.1 $221k 536.00 412.83
Devon Energy Corporation (DVN) 0.1 $217k 4.3k 50.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 868.00 249.54
American Express Company (AXP) 0.1 $216k 1.3k 165.03
Altria (MO) 0.1 $207k 4.6k 44.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $206k 11k 19.30
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $204k 2.0k 100.09
Hercules Technology Growth Capital (HTGC) 0.0 $160k 12k 12.89
Key (KEY) 0.0 $155k 12k 12.52
New York Community Ban (NYCB) 0.0 $133k 15k 9.04
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $34k 35k 0.98
Bakkt Holdings Com Cl A (BKKT) 0.0 $23k 13k 1.72