Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Lineweaver Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $67M 116k 576.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $43M 240k 179.32
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $36M 358k 101.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $25M 530k 46.74
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $23M 253k 91.32
Apple (AAPL) 4.0 $21M 90k 233.03
Alps Etf Tr Smith Core Plus (SMTH) 2.9 $15M 579k 26.44
Ishares Tr S&p 100 Etf (OEF) 2.5 $13M 48k 277.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $13M 259k 48.69
Ishares Tr Eafe Value Etf (EFV) 2.4 $13M 218k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $13M 116k 107.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.2 $12M 318k 36.88
Blackrock Etf Trust Ii Flexible Income (BINC) 2.1 $11M 210k 53.53
Microsoft Corporation (MSFT) 1.7 $9.2M 21k 430.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $7.5M 151k 49.50
NVIDIA Corporation (NVDA) 1.4 $7.4M 61k 121.44
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.2M 114k 62.69
Innovator Etfs Trust Power Buffer Set (PSTP) 1.2 $6.5M 206k 31.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $6.2M 80k 77.54
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $6.1M 120k 50.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.0M 13k 460.25
Cintas Corporation (CTAS) 1.0 $5.1M 25k 205.88
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 24k 210.88
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.9 $4.5M 94k 47.47
UnitedHealth (UNH) 0.8 $4.4M 7.6k 585.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $4.3M 60k 71.60
Amazon (AMZN) 0.8 $4.3M 23k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 26k 165.91
Johnson & Johnson (JNJ) 0.8 $4.2M 26k 162.02
Broadcom (AVGO) 0.8 $4.0M 23k 172.60
Merck & Co (MRK) 0.7 $3.8M 34k 113.59
Home Depot (HD) 0.7 $3.5M 8.6k 405.68
Procter & Gamble Company (PG) 0.6 $3.4M 20k 173.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $3.4M 57k 59.20
Nextera Energy (NEE) 0.6 $3.3M 39k 84.53
Exxon Mobil Corporation (XOM) 0.6 $3.2M 28k 117.24
Chevron Corporation (CVX) 0.6 $3.0M 20k 147.23
Tesla Motors (TSLA) 0.6 $2.9M 11k 261.63
McDonald's Corporation (MCD) 0.6 $2.9M 9.6k 304.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.9M 77k 37.86
BlackRock 0.5 $2.6M 2.7k 954.54
Honeywell International (HON) 0.5 $2.4M 12k 206.85
Abbvie (ABBV) 0.5 $2.4M 12k 197.57
Lockheed Martin Corporation (LMT) 0.4 $2.4M 4.0k 587.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.2M 28k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 19k 116.93
Progressive Corporation (PGR) 0.4 $2.1M 8.3k 253.83
Medtronic SHS (MDT) 0.4 $2.0M 23k 90.03
Visa Com Cl A (V) 0.4 $2.0M 7.3k 275.21
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.2k 887.12
salesforce (CRM) 0.4 $1.9M 7.0k 274.01
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 26k 73.69
Citigroup Com New (C) 0.4 $1.9M 30k 62.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.8M 52k 35.24
Bank of America Corporation (BAC) 0.3 $1.8M 45k 39.68
Meta Platforms Cl A (META) 0.3 $1.8M 3.1k 573.11
Pepsi (PEP) 0.3 $1.8M 11k 170.05
Johnson Ctls Intl SHS (JCI) 0.3 $1.8M 23k 77.61
FedEx Corporation (FDX) 0.3 $1.7M 6.3k 274.22
Unilever Spon Adr New (UL) 0.3 $1.7M 26k 64.97
Dell Technologies CL C (DELL) 0.3 $1.7M 14k 118.54
Servicenow (NOW) 0.3 $1.7M 1.9k 894.39
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.9k 890.19
Goldman Sachs (GS) 0.3 $1.6M 3.3k 496.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.5M 29k 51.27
Cisco Systems (CSCO) 0.3 $1.5M 27k 53.21
Air Products & Chemicals (APD) 0.3 $1.4M 4.8k 298.43
Moody's Corporation (MCO) 0.3 $1.4M 3.0k 474.59
Duke Energy Corp Com New (DUK) 0.3 $1.4M 12k 115.29
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 108.64
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $1.4M 31k 44.12
Wal-Mart Stores (WMT) 0.3 $1.4M 17k 80.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.4M 38k 36.04
Southern Company (SO) 0.3 $1.3M 15k 90.18
Rithm Capital Corp Com New (RITM) 0.2 $1.3M 113k 11.35
Deere & Company (DE) 0.2 $1.3M 3.0k 418.29
McKesson Corporation (MCK) 0.2 $1.2M 2.5k 494.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 30k 41.32
Corning Incorporated (GLW) 0.2 $1.1M 25k 45.15
Norfolk Southern (NSC) 0.2 $1.1M 4.5k 249.02
Middlefield Banc Corp Com New (MBCN) 0.2 $1.1M 39k 28.80
Uber Technologies (UBER) 0.2 $1.1M 14k 75.16
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.6k 619.12
Netflix (NFLX) 0.2 $977k 1.4k 709.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $967k 16k 59.51
Target Corporation (TGT) 0.2 $958k 6.1k 156.03
American Tower Reit (AMT) 0.2 $911k 3.9k 233.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $891k 23k 39.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $860k 24k 35.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $809k 15k 53.72
Lincoln Electric Holdings (LECO) 0.2 $791k 4.1k 192.02
Qualcomm (QCOM) 0.1 $779k 4.6k 170.27
Occidental Petroleum Corporation (OXY) 0.1 $778k 15k 51.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $746k 22k 33.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $699k 14k 50.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $686k 4.1k 167.23
Walt Disney Company (DIS) 0.1 $676k 7.0k 96.33
Nike CL B (NKE) 0.1 $646k 7.3k 88.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $639k 7.6k 83.74
Ishares Tr Faln Angls Usd (FALN) 0.1 $611k 22k 27.34
Mastercard Incorporated Cl A (MA) 0.1 $579k 1.2k 495.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $536k 2.5k 211.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $513k 13k 40.48
International Business Machines (IBM) 0.1 $513k 2.3k 221.20
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $509k 19k 26.22
Amgen (AMGN) 0.1 $383k 1.2k 322.11
Constellation Energy (CEG) 0.1 $381k 1.5k 260.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $379k 19k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 1.6k 198.10
American Express Company (AXP) 0.1 $301k 1.1k 271.67
Raytheon Technologies Corp (RTX) 0.1 $301k 2.5k 121.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $286k 1.6k 174.49
Advanced Micro Devices (AMD) 0.1 $286k 1.7k 164.08
Novo-nordisk A S Adr (NVO) 0.1 $282k 2.4k 119.03
Ford Motor Company (F) 0.1 $275k 26k 10.56
Adobe Systems Incorporated (ADBE) 0.1 $273k 527.00 517.78
At&t (T) 0.1 $263k 12k 22.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $231k 1.8k 126.12
Booking Holdings (BKNG) 0.0 $228k 54.00 4221.81
Lululemon Athletica (LULU) 0.0 $224k 827.00 271.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $210k 9.9k 21.12
MercadoLibre (MELI) 0.0 $205k 100.00 2051.96
Oneok (OKE) 0.0 $200k 2.2k 91.12
Figs Cl A (FIGS) 0.0 $144k 21k 6.84
Creative Media & Cmnty Tr Com New 0.0 $139k 282k 0.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $35k 35k 1.00