Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.4 $60M 125k 477.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.6 $33M 226k 147.17
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $20M 261k 78.04
Apple (AAPL) 4.3 $17M 87k 192.54
Ishares Tr Mbs Etf (MBB) 3.2 $12M 132k 94.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.0 $12M 344k 33.38
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $11M 495k 23.04
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $11M 110k 96.88
Ishares Tr S&p 100 Etf (OEF) 2.7 $11M 47k 223.77
Ishares Tr Eafe Value Etf (EFV) 2.7 $11M 203k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $9.8M 94k 104.93
Microsoft Corporation (MSFT) 1.9 $7.3M 19k 376.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.8M 147k 46.04
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.8M 68k 99.28
Ishares Tr Core Div Grwth (DGRO) 1.5 $6.0M 111k 53.82
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $5.5M 130k 42.28
Innovator Etfs Tr Power Buffer Set (PSTP) 1.3 $5.1M 181k 28.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 12k 356.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $3.9M 65k 59.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.8M 80k 47.57
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 22k 170.19
UnitedHealth (UNH) 0.9 $3.3M 6.3k 527.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.9 $3.3M 70k 46.85
Johnson & Johnson (JNJ) 0.9 $3.3M 21k 156.79
Merck & Co (MRK) 0.8 $3.2M 29k 109.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 23k 139.69
Amazon (AMZN) 0.8 $3.2M 21k 151.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $3.1M 60k 51.67
Procter & Gamble Company (PG) 0.8 $2.9M 20k 146.57
Chevron Corporation (CVX) 0.8 $2.9M 20k 149.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.7M 82k 33.37
Home Depot (HD) 0.7 $2.6M 7.6k 347.19
NVIDIA Corporation (NVDA) 0.6 $2.5M 5.0k 495.29
McDonald's Corporation (MCD) 0.6 $2.4M 8.1k 296.55
Tesla Motors (TSLA) 0.6 $2.3M 9.2k 248.48
Exxon Mobil Corporation (XOM) 0.6 $2.3M 23k 100.03
Broadcom (AVGO) 0.6 $2.2M 2.0k 1119.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 20k 108.27
Dell Technologies CL C (DELL) 0.6 $2.2M 28k 76.50
Honeywell International (HON) 0.6 $2.2M 10k 210.03
Nextera Energy (NEE) 0.5 $2.1M 34k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 27k 70.37
BlackRock (BLK) 0.5 $1.9M 2.4k 814.41
United Parcel Service CL B (UPS) 0.5 $1.9M 12k 157.28
Visa Com Cl A (V) 0.5 $1.8M 7.1k 260.37
Moody's Corporation (MCO) 0.5 $1.8M 4.6k 390.56
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 24k 72.46
Medtronic SHS (MDT) 0.4 $1.7M 20k 82.41
CVS Caremark Corporation (CVS) 0.4 $1.7M 21k 78.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $1.6M 52k 31.47
Cintas Corporation (CTAS) 0.4 $1.6M 2.6k 602.92
Pepsi (PEP) 0.4 $1.6M 9.2k 170.11
salesforce (CRM) 0.4 $1.5M 5.8k 263.14
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.2k 454.37
Progressive Corporation (PGR) 0.4 $1.4M 8.8k 159.31
Bank of America Corporation (BAC) 0.4 $1.4M 41k 33.67
Norfolk Southern (NSC) 0.4 $1.4M 5.7k 236.71
Cisco Systems (CSCO) 0.3 $1.4M 27k 50.53
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.0k 659.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 24k 52.00
Unilever Spon Adr New (UL) 0.3 $1.2M 26k 48.48
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $1.2M 38k 32.65
Middlefield Banc Corp Com New (MBCN) 0.3 $1.2M 39k 32.37
Citigroup Com New (C) 0.3 $1.2M 24k 51.44
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.1k 583.78
Rithm Capital Corp Com New (RITM) 0.3 $1.2M 111k 10.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.2M 31k 37.24
McKesson Corporation (MCK) 0.3 $1.1M 2.5k 462.98
Goldman Sachs (GS) 0.3 $1.1M 2.9k 386.78
Qualcomm (QCOM) 0.3 $1.1M 7.7k 144.84
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 19k 57.66
Air Products & Chemicals (APD) 0.3 $1.1M 3.9k 273.98
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $1.1M 32k 32.69
Servicenow (NOW) 0.3 $1.0M 1.4k 706.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $993k 20k 50.96
Duke Energy Corp Com New (DUK) 0.3 $981k 10k 97.09
Wal-Mart Stores (WMT) 0.2 $955k 6.1k 157.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $922k 26k 35.62
Ishares Tr National Mun Etf (MUB) 0.2 $895k 8.3k 108.42
Lincoln Electric Holdings (LECO) 0.2 $874k 4.0k 217.50
Meta Platforms Cl A (META) 0.2 $856k 2.4k 353.96
Thermo Fisher Scientific (TMO) 0.2 $850k 1.6k 531.11
Southern Company (SO) 0.2 $836k 12k 70.17
Netflix (NFLX) 0.2 $789k 1.6k 486.88
Nike CL B (NKE) 0.2 $760k 7.0k 108.58
Target Corporation (TGT) 0.2 $720k 5.1k 142.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $720k 23k 31.19
American Tower Reit (AMT) 0.2 $717k 3.3k 216.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $712k 13k 54.98
Pfizer (PFE) 0.2 $666k 23k 28.79
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $662k 17k 40.08
Occidental Petroleum Corporation (OXY) 0.2 $610k 10k 59.71
Ishares Tr Faln Angls Usd (FALN) 0.2 $597k 23k 26.40
Uber Technologies (UBER) 0.2 $584k 9.5k 61.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $582k 4.1k 140.93
Walt Disney Company (DIS) 0.1 $565k 6.3k 90.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $541k 6.7k 81.28
Corning Incorporated (GLW) 0.1 $541k 18k 30.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $533k 15k 36.19
International Business Machines (IBM) 0.1 $533k 3.3k 163.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $475k 999.00 475.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $463k 2.5k 186.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $451k 8.9k 50.74
Amgen (AMGN) 0.1 $449k 1.6k 287.78
Albemarle Corporation (ALB) 0.1 $448k 3.1k 144.53
Lululemon Athletica (LULU) 0.1 $445k 870.00 511.29
Mastercard Incorporated Cl A (MA) 0.1 $435k 1.0k 427.38
American Equity Investment Life Holding (AEL) 0.1 $407k 7.3k 55.80
Deere & Company (DE) 0.1 $322k 803.00 400.55
Ford Motor Company (F) 0.1 $315k 26k 12.19
Abbvie (ABBV) 0.1 $311k 2.0k 154.94
Sprott Physical Gold Tr Unit (PHYS) 0.1 $297k 19k 15.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.7k 170.42
ConocoPhillips (COP) 0.1 $276k 2.4k 116.04
Starbucks Corporation (SBUX) 0.1 $273k 2.8k 96.05
Adobe Systems Incorporated (ADBE) 0.1 $269k 450.00 596.60
At&t (T) 0.1 $257k 15k 16.78
Ishares Tr Core Total Usd (IUSB) 0.1 $254k 5.5k 46.06
Boeing Company (BA) 0.1 $253k 970.00 260.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $249k 5.4k 46.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $235k 1.6k 143.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $230k 11k 20.89
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.85
New York Community Ban (NYCB) 0.0 $172k 17k 10.23
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 1.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $29k 13k 2.23