Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of June 30, 2023

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 121 positions in its portfolio as reported in the June 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 $54M 122k 445.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $27M 200k 134.91
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $22M 293k 74.34
Apple (AAPL) 4.1 $14M 74k 193.96
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $14M 146k 95.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $11M 226k 50.57
Ishares Tr Mbs Etf (MBB) 3.3 $11M 123k 93.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.2 $11M 356k 31.67
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $11M 489k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $10M 103k 97.46
Ishares Tr Eafe Value Etf (EFV) 2.7 $9.6M 197k 48.94
Ishares Tr Core Div Grwth (DGRO) 2.3 $8.0M 155k 51.53
Ishares Tr S&p 100 Etf (OEF) 2.0 $7.0M 34k 207.37
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $6.2M 157k 39.74
Microsoft Corporation (MSFT) 1.7 $6.0M 18k 340.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $4.7M 87k 54.08
Procter & Gamble Company (PG) 1.2 $4.2M 28k 151.75
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.2 $4.1M 122k 33.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.4M 32k 108.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 9.6k 340.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $3.2M 68k 47.10
Amazon (AMZN) 0.8 $2.9M 22k 130.36
UnitedHealth (UNH) 0.8 $2.9M 5.9k 481.60
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 165.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 27k 99.66
Unilever Spon Adr New (UL) 0.7 $2.6M 50k 52.13
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 17k 145.44
Merck & Co (MRK) 0.7 $2.5M 21k 115.40
McDonald's Corporation (MCD) 0.7 $2.4M 8.1k 298.48
Progressive Corporation (PGR) 0.7 $2.4M 18k 132.36
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M 32k 72.94
Wal-Mart Stores (WMT) 0.7 $2.3M 15k 157.21
Pfizer (PFE) 0.7 $2.3M 63k 36.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $2.2M 72k 31.20
International Business Machines (IBM) 0.6 $2.2M 17k 133.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 18k 119.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 32k 67.50
Bristol Myers Squibb (BMY) 0.6 $2.1M 34k 63.96
CVS Caremark Corporation (CVS) 0.6 $2.1M 30k 69.14
Pepsi (PEP) 0.6 $1.9M 11k 185.36
Home Depot (HD) 0.5 $1.8M 5.9k 311.18
ConocoPhillips (COP) 0.5 $1.8M 17k 103.63
Tesla Motors (TSLA) 0.5 $1.8M 6.8k 261.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.7M 57k 29.85
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 16k 107.72
United Parcel Service CL B (UPS) 0.5 $1.6M 9.1k 179.39
Moody's Corporation (MCO) 0.5 $1.6M 4.6k 347.72
Visa Com Cl A (V) 0.5 $1.6M 6.7k 237.56
BlackRock 0.4 $1.5M 2.1k 694.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 48k 30.79
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.5M 45k 32.35
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.4M 40k 35.11
Stanley Black & Decker (SWK) 0.4 $1.3M 14k 93.71
Hasbro (HAS) 0.4 $1.3M 20k 64.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $1.2M 34k 36.00
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.2k 538.04
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $1.1M 37k 30.90
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 45k 25.37
Middlefield Banc Corp Com New (MBCN) 0.3 $1.1M 39k 26.80
McKesson Corporation (MCK) 0.3 $1.1M 2.5k 427.31
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 157.34
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 423.04
Rithm Capital Corp Com New (RITM) 0.3 $996k 107k 9.35
Cintas Corporation (CTAS) 0.3 $977k 2.0k 497.12
Coca-Cola Company (KO) 0.3 $911k 15k 60.22
Norfolk Southern (NSC) 0.3 $904k 4.0k 227.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $889k 26k 33.77
Thermo Fisher Scientific (TMO) 0.2 $869k 1.7k 521.84
Exxon Mobil Corporation (XOM) 0.2 $842k 7.8k 107.29
Lincoln Electric Holdings (LECO) 0.2 $797k 4.0k 198.66
Duke Energy Corp Com New (DUK) 0.2 $784k 8.7k 89.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $753k 24k 30.93
Dollar Tree (DLTR) 0.2 $738k 5.1k 143.50
Phillips 66 (PSX) 0.2 $710k 7.4k 95.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $702k 17k 41.45
Tidal Etf Tr Sound Equity Inm (DIVY) 0.2 $650k 26k 25.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $649k 8.2k 79.03
Qualcomm (QCOM) 0.2 $649k 5.4k 119.27
Netflix (NFLX) 0.2 $630k 1.4k 440.49
Texas Instruments Incorporated (TXN) 0.2 $628k 3.5k 180.65
Ishares Tr Core Total Usd (IUSB) 0.2 $612k 13k 45.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $569k 4.7k 120.98
PNC Financial Services (PNC) 0.1 $512k 4.1k 126.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $508k 3.1k 162.99
Bank of America Corporation (BAC) 0.1 $468k 16k 28.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $451k 4.6k 97.85
Ishares Tr Select Divid Etf (DVY) 0.1 $431k 3.8k 113.29
Lululemon Athletica (LULU) 0.1 $418k 1.1k 378.50
Lockheed Martin Corporation (LMT) 0.1 $403k 874.00 461.17
Mastercard Incorporated Cl A (MA) 0.1 $401k 1.0k 393.97
American Equity Investment Life Holding 0.1 $380k 7.3k 52.11
Ford Motor Company (F) 0.1 $368k 24k 15.13
At&t (T) 0.1 $367k 23k 15.95
salesforce (CRM) 0.1 $365k 1.7k 211.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $362k 2.8k 130.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $362k 2.4k 149.59
Abbvie (ABBV) 0.1 $330k 2.5k 134.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $327k 6.5k 50.18
Amgen (AMGN) 0.1 $316k 1.4k 222.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $316k 15k 20.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $297k 3.2k 91.85
Honeywell International (HON) 0.1 $295k 1.4k 207.59
Starbucks Corporation (SBUX) 0.1 $281k 2.8k 99.07
Sprott Physical Gold Tr Unit (PHYS) 0.1 $278k 19k 14.92
Vmware Cl A Com 0.1 $258k 1.8k 143.69
Verizon Communications (VZ) 0.1 $253k 6.8k 37.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 873.00 282.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $219k 11k 20.13
American Express Company (AXP) 0.1 $218k 1.3k 174.13
Walt Disney Company (DIS) 0.1 $217k 2.4k 89.33
Deere & Company (DE) 0.1 $214k 528.00 405.11
Altria (MO) 0.1 $208k 4.6k 45.31
Chipotle Mexican Grill (CMG) 0.1 $203k 95.00 2139.00
Nike CL B (NKE) 0.1 $202k 1.8k 110.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $201k 11k 18.95
New York Community Ban 0.1 $186k 17k 11.24
Hercules Technology Growth Capital (HTGC) 0.1 $186k 13k 14.80
Key (KEY) 0.0 $117k 13k 9.24
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 0.98
Bakkt Holdings Com Cl A 0.0 $16k 13k 1.23