Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of June 30, 2024

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $70M 127k 547.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $40M 235k 170.78
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $25M 261k 97.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $22M 480k 44.93
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $21M 255k 83.96
Apple (AAPL) 3.9 $19M 88k 210.65
Alps Etf Tr Smith Core Plus (SMTH) 2.8 $14M 534k 25.46
Ishares Tr S&p 100 Etf (OEF) 2.5 $12M 47k 264.70
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $12M 112k 102.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $11M 241k 47.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.4 $11M 319k 35.62
Ishares Tr Eafe Value Etf (EFV) 2.3 $11M 211k 53.04
Blackrock Etf Trust Ii Flexible Income (BINC) 2.1 $10M 195k 52.21
Microsoft Corporation (MSFT) 1.9 $9.3M 21k 447.28
NVIDIA Corporation (NVDA) 1.4 $6.8M 55k 123.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $6.8M 145k 46.96
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.7M 116k 57.61
Innovator Etfs Trust Power Buffer Set (PSTP) 1.3 $6.2M 203k 30.48
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $5.9M 126k 46.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.1 $5.5M 77k 71.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 13k 406.79
Cintas Corporation (CTAS) 1.0 $4.9M 7.0k 700.28
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 23k 202.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $4.4M 63k 69.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 24k 182.22
Amazon (AMZN) 0.9 $4.1M 21k 193.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.8 $3.9M 83k 46.85
Merck & Co (MRK) 0.8 $3.8M 31k 123.80
UnitedHealth (UNH) 0.8 $3.7M 7.3k 510.49
Johnson & Johnson (JNJ) 0.8 $3.7M 25k 146.17
Broadcom (AVGO) 0.7 $3.5M 2.2k 1613.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.1M 57k 54.76
Chevron Corporation (CVX) 0.6 $3.1M 20k 156.46
Procter & Gamble Company (PG) 0.6 $3.1M 19k 164.98
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 115.16
Home Depot (HD) 0.6 $2.8M 8.2k 344.68
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.8M 77k 36.51
Nextera Energy (NEE) 0.6 $2.7M 38k 70.81
McDonald's Corporation (MCD) 0.5 $2.5M 9.7k 254.98
Honeywell International (HON) 0.5 $2.4M 11k 213.75
Tesla Motors (TSLA) 0.4 $2.1M 11k 197.88
Abbvie (ABBV) 0.4 $2.1M 12k 171.53
BlackRock (BLK) 0.4 $2.1M 2.6k 791.07
Visa Com Cl A (V) 0.4 $2.0M 7.7k 262.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 19k 106.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 27k 72.64
Dell Technologies CL C (DELL) 0.4 $2.0M 14k 137.90
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 907.50
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.8k 469.26
Medtronic SHS (MDT) 0.4 $1.8M 23k 78.71
Citigroup Com New (C) 0.4 $1.8M 28k 63.46
Progressive Corporation (PGR) 0.4 $1.8M 8.6k 207.73
FedEx Corporation (FDX) 0.4 $1.8M 5.9k 299.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.8M 52k 34.11
Bank of America Corporation (BAC) 0.4 $1.8M 44k 39.77
Pepsi (PEP) 0.3 $1.7M 10k 165.05
salesforce (CRM) 0.3 $1.7M 6.4k 257.23
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 25k 65.46
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 853.69
Unilever Spon Adr New (UL) 0.3 $1.5M 26k 54.99
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 22k 66.46
McKesson Corporation (MCK) 0.3 $1.4M 2.5k 584.05
Goldman Sachs (GS) 0.3 $1.4M 3.2k 453.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 28k 50.37
Cisco Systems (CSCO) 0.3 $1.4M 30k 47.50
Servicenow (NOW) 0.3 $1.4M 1.8k 786.67
Meta Platforms Cl A (META) 0.3 $1.4M 2.7k 504.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $1.3M 31k 42.87
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.3M 38k 35.13
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.55
Moody's Corporation (MCO) 0.3 $1.3M 3.0k 420.93
Rithm Capital Corp Com New (RITM) 0.3 $1.3M 116k 10.91
Air Products & Chemicals (APD) 0.3 $1.2M 4.7k 258.32
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 100.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 30k 40.23
Wal-Mart Stores (WMT) 0.2 $1.1M 17k 67.72
Southern Company (SO) 0.2 $1.1M 14k 77.59
Deere & Company (DE) 0.2 $1.1M 2.9k 374.42
Netflix (NFLX) 0.2 $1.0M 1.5k 674.88
Norfolk Southern (NSC) 0.2 $955k 4.4k 215.11
Corning Incorporated (GLW) 0.2 $941k 24k 38.85
Middlefield Banc Corp Com New (MBCN) 0.2 $926k 39k 24.05
Thermo Fisher Scientific (TMO) 0.2 $914k 1.7k 553.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $884k 16k 56.68
Qualcomm (QCOM) 0.2 $883k 4.4k 199.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $861k 23k 37.92
Occidental Petroleum Corporation (OXY) 0.2 $835k 13k 63.05
Target Corporation (TGT) 0.2 $830k 5.6k 148.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $829k 24k 34.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $824k 16k 51.26
Uber Technologies (UBER) 0.2 $809k 11k 72.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $767k 4.2k 183.52
Lincoln Electric Holdings (LECO) 0.2 $758k 4.0k 188.66
Sila Realty Trust Common Stock (SILA) 0.2 $753k 36k 21.17
American Tower Reit (AMT) 0.2 $749k 3.8k 194.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $708k 22k 31.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $661k 13k 50.74
Walt Disney Company (DIS) 0.1 $615k 6.2k 99.34
Ishares Tr Faln Angls Usd (FALN) 0.1 $586k 22k 26.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $549k 14k 38.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $542k 6.8k 79.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $518k 2.5k 204.94
Nike CL B (NKE) 0.1 $492k 6.5k 75.46
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $434k 17k 25.29
International Business Machines (IBM) 0.1 $400k 2.3k 173.12
Mastercard Incorporated Cl A (MA) 0.1 $390k 881.00 442.70
Amgen (AMGN) 0.1 $367k 1.2k 312.81
Novo-nordisk A S Adr (NVO) 0.1 $337k 2.4k 142.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $336k 19k 18.06
Ford Motor Company (F) 0.1 $331k 26k 12.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $309k 2.6k 119.47
At&t (T) 0.1 $299k 16k 19.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.6k 182.52
Constellation Energy (CEG) 0.1 $292k 1.5k 200.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $281k 1.6k 171.52
Adobe Systems Incorporated (ADBE) 0.1 $266k 478.00 555.54
American Express Company (AXP) 0.1 $245k 1.1k 231.83
Lululemon Athletica (LULU) 0.0 $241k 805.00 298.70
Chipotle Mexican Grill (CMG) 0.0 $222k 3.5k 62.66
Lam Research Corporation (LRCX) 0.0 $214k 201.00 1066.22
Booking Holdings (BKNG) 0.0 $214k 54.00 3966.19
Advanced Micro Devices (AMD) 0.0 $210k 1.3k 162.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $208k 9.9k 21.06
ConocoPhillips (COP) 0.0 $207k 1.8k 114.41
Figs Cl A (FIGS) 0.0 $112k 21k 5.33
Prospect Cap Corp Note 6.375% 3/0 0.0 $35k 35k 1.00