Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $52M 120k 429.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $27M 203k 131.83
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $21M 287k 72.39
Apple (AAPL) 4.0 $14M 80k 171.22
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $13M 150k 86.32
Ishares Tr Mbs Etf (MBB) 3.2 $11M 126k 88.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.2 $11M 351k 31.31
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $11M 494k 22.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $10M 212k 48.65
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.7M 199k 48.93
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $9.4M 100k 93.91
Ishares Tr Core Div Grwth (DGRO) 2.0 $7.0M 142k 49.53
Ishares Tr S&p 100 Etf (OEF) 2.0 $6.9M 34k 200.93
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $6.0M 155k 38.59
Microsoft Corporation (MSFT) 1.7 $5.8M 18k 315.97
Innovator Etfs Tr Power Buffer Set (PSTP) 1.3 $4.5M 168k 26.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $4.5M 86k 51.99
Procter & Gamble Company (PG) 1.1 $3.6M 25k 145.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5M 10k 350.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.2M 31k 102.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $3.1M 67k 45.95
UnitedHealth (UNH) 0.9 $3.1M 6.1k 505.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $2.8M 92k 31.05
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 19k 145.05
Amazon (AMZN) 0.8 $2.7M 21k 127.12
Johnson & Johnson (JNJ) 0.8 $2.7M 17k 155.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 20k 130.86
Pfizer (PFE) 0.7 $2.5M 75k 33.17
Merck & Co (MRK) 0.7 $2.4M 24k 102.95
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 25k 94.33
McDonald's Corporation (MCD) 0.6 $2.1M 8.0k 263.66
Mondelez Intl Cl A (MDLZ) 0.6 $2.1M 30k 69.39
Chevron Corporation (CVX) 0.6 $2.0M 12k 168.63
Unilever Spon Adr New (UL) 0.6 $2.0M 41k 49.40
Tesla Motors (TSLA) 0.6 $2.0M 7.9k 250.22
Progressive Corporation (PGR) 0.6 $1.9M 14k 139.33
CVS Caremark Corporation (CVS) 0.6 $1.9M 27k 69.81
Home Depot (HD) 0.5 $1.9M 6.2k 302.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 29k 64.35
Wal-Mart Stores (WMT) 0.5 $1.8M 11k 159.93
Pepsi (PEP) 0.5 $1.8M 10k 169.70
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 117.60
Dell Technologies CL C (DELL) 0.5 $1.7M 25k 68.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.6M 56k 29.52
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 15k 103.78
Visa Com Cl A (V) 0.4 $1.5M 6.7k 229.99
International Business Machines (IBM) 0.4 $1.5M 11k 140.42
United Parcel Service CL B (UPS) 0.4 $1.5M 9.6k 155.97
Moody's Corporation (MCO) 0.4 $1.5M 4.6k 316.17
BlackRock (BLK) 0.4 $1.4M 2.2k 649.13
ConocoPhillips (COP) 0.4 $1.4M 12k 119.87
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.2k 435.04
Cisco Systems (CSCO) 0.4 $1.4M 25k 53.77
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.3M 44k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.3M 37k 34.80
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.2k 564.55
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $1.1M 36k 30.61
Rithm Capital Corp Com New (RITM) 0.3 $1.1M 116k 9.29
McKesson Corporation (MCK) 0.3 $1.1M 2.5k 434.85
Middlefield Banc Corp Com New (MBCN) 0.3 $1.0M 39k 25.41
Honeywell International (HON) 0.3 $984k 5.3k 184.85
Norfolk Southern (NSC) 0.3 $968k 4.9k 197.09
Bank of America Corporation (BAC) 0.3 $914k 33k 27.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $881k 26k 33.49
Nextera Energy (NEE) 0.3 $871k 15k 57.30
Thermo Fisher Scientific (TMO) 0.2 $854k 1.7k 506.33
Hasbro (HAS) 0.2 $844k 13k 66.13
Medtronic SHS (MDT) 0.2 $841k 11k 78.37
Duke Energy Corp Com New (DUK) 0.2 $809k 9.2k 88.31
Lockheed Martin Corporation (LMT) 0.2 $805k 2.0k 409.34
Cintas Corporation (CTAS) 0.2 $755k 1.6k 480.93
Qualcomm (QCOM) 0.2 $737k 6.6k 111.17
Broadcom (AVGO) 0.2 $734k 882.00 832.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $734k 24k 30.15
Lincoln Electric Holdings (LECO) 0.2 $730k 4.0k 181.82
Stanley Black & Decker (SWK) 0.2 $718k 8.6k 83.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $699k 19k 36.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $671k 13k 53.57
Texas Instruments Incorporated (TXN) 0.2 $664k 4.2k 159.19
salesforce (CRM) 0.2 $643k 3.2k 202.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $619k 4.7k 131.86
Netflix (NFLX) 0.2 $617k 1.6k 377.60
Tidal Etf Tr Sound Equity Div (DIVY) 0.2 $612k 25k 24.87
Phillips 66 (PSX) 0.2 $610k 5.1k 120.34
Coca-Cola Company (KO) 0.2 $597k 11k 55.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $588k 14k 41.03
Air Products & Chemicals (APD) 0.2 $584k 2.1k 283.50
Citigroup Com New (C) 0.2 $581k 14k 41.13
Ishares Tr Faln Angls Usd (FALN) 0.2 $562k 23k 24.80
Ishares Tr Msci Uk Etf New (EWU) 0.2 $541k 17k 31.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $499k 6.6k 75.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $496k 15k 33.70
Goldman Sachs (GS) 0.1 $491k 1.5k 323.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $487k 3.1k 159.61
Eli Lilly & Co. (LLY) 0.1 $470k 874.00 537.26
Johnson Ctls Intl SHS (JCI) 0.1 $469k 8.8k 53.21
Mastercard Incorporated Cl A (MA) 0.1 $442k 1.1k 396.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $434k 4.6k 94.20
Amgen (AMGN) 0.1 $432k 1.6k 268.82
Lululemon Athletica (LULU) 0.1 $426k 1.1k 385.61
Meta Platforms Cl A (META) 0.1 $423k 1.4k 300.21
Nike CL B (NKE) 0.1 $413k 4.3k 95.63
Southern Company (SO) 0.1 $409k 6.3k 64.72
American Equity Investment Life Holding (AEL) 0.1 $391k 7.3k 53.64
Ford Motor Company (F) 0.1 $384k 31k 12.42
American Tower Reit (AMT) 0.1 $372k 2.3k 164.41
Abbvie (ABBV) 0.1 $371k 2.5k 149.17
Servicenow (NOW) 0.1 $361k 646.00 558.97
Occidental Petroleum Corporation (OXY) 0.1 $358k 5.5k 64.89
Ishares Tr Core Total Usd (IUSB) 0.1 $347k 7.9k 43.72
Walt Disney Company (DIS) 0.1 $341k 4.2k 81.07
Ishares Tr Select Divid Etf (DVY) 0.1 $321k 3.0k 107.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $309k 6.2k 49.83
At&t (T) 0.1 $304k 20k 15.02
Deere & Company (DE) 0.1 $301k 797.00 377.75
Vmware Cl A Com 0.1 $299k 1.8k 166.48
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $289k 7.7k 37.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $284k 14k 20.67
Starbucks Corporation (SBUX) 0.1 $269k 2.9k 91.30
Sprott Physical Gold Tr Unit (PHYS) 0.1 $267k 19k 14.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $255k 2.1k 123.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $234k 1.7k 141.61
Adobe Systems Incorporated (ADBE) 0.1 $228k 447.00 509.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $221k 11k 20.11
Hercules Technology Growth Capital (HTGC) 0.1 $209k 13k 16.42
New York Community Ban (NYCB) 0.1 $208k 18k 11.34
Comcast Corp Cl A (CMCSA) 0.1 $208k 4.7k 44.33
Uber Technologies (UBER) 0.1 $206k 4.5k 45.99
Albemarle Corporation (ALB) 0.1 $205k 1.2k 170.04
Corning Incorporated (GLW) 0.1 $204k 6.7k 30.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $201k 11k 18.78
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 0.99
Bakkt Holdings Com Cl A (BKKT) 0.0 $15k 13k 1.17