Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $65M 110k 588.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $42M 234k 178.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $25M 564k 44.89
Apple (AAPL) 4.2 $23M 92k 250.49
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $23M 237k 96.94
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $21M 235k 88.76
Alps Etf Tr Smith Core Plus (SMTH) 2.8 $15M 593k 25.54
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $14M 311k 45.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $14M 264k 52.05
Ishares Tr S&p 100 Etf (OEF) 2.5 $13M 46k 289.31
Ishares Tr Eafe Value Etf (EFV) 2.3 $12M 234k 52.48
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $12M 125k 96.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.2 $12M 316k 37.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $9.9M 207k 47.79
Microsoft Corporation (MSFT) 1.8 $9.8M 23k 421.80
NVIDIA Corporation (NVDA) 1.5 $8.2M 61k 134.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $7.8M 152k 51.28
Ishares Tr Core Div Grwth (DGRO) 1.3 $7.1M 115k 61.36
Innovator Etfs Trust Power Buffer Set (PSTP) 1.2 $6.6M 205k 32.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 14k 453.47
Broadcom (AVGO) 1.2 $6.4M 27k 231.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $6.3M 81k 77.30
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $5.9M 119k 49.94
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 24k 239.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $5.6M 27k 207.40
Amazon (AMZN) 1.0 $5.5M 25k 219.42
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 26k 189.37
Tesla Motors (TSLA) 0.9 $4.8M 12k 403.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $4.6M 60k 75.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $4.4M 75k 59.14
Cintas Corporation (CTAS) 0.8 $4.2M 23k 182.70
Home Depot (HD) 0.7 $3.7M 9.6k 389.21
Procter & Gamble Company (PG) 0.6 $3.4M 21k 167.75
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.6 $3.3M 70k 46.85
McDonald's Corporation (MCD) 0.6 $3.2M 11k 289.94
Chevron Corporation (CVX) 0.6 $3.2M 22k 144.89
Nextera Energy (NEE) 0.6 $3.1M 44k 71.71
Exxon Mobil Corporation (XOM) 0.6 $3.1M 29k 107.61
Blackrock (BLK) 0.6 $3.1M 3.0k 1031.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.9M 77k 38.50
Johnson & Johnson (JNJ) 0.5 $2.9M 20k 144.64
Merck & Co (MRK) 0.5 $2.9M 29k 99.50
UnitedHealth (UNH) 0.5 $2.8M 5.6k 507.29
Honeywell International (HON) 0.5 $2.7M 12k 226.23
Abbvie (ABBV) 0.5 $2.7M 15k 177.88
salesforce (CRM) 0.5 $2.5M 7.6k 334.88
Visa Com Cl A (V) 0.5 $2.5M 8.0k 316.50
Lockheed Martin Corporation (LMT) 0.4 $2.3M 4.7k 487.91
FedEx Corporation (FDX) 0.4 $2.3M 8.1k 282.14
Citigroup Com New (C) 0.4 $2.3M 32k 70.39
Servicenow (NOW) 0.4 $2.2M 2.1k 1060.62
Ishares Gold Tr Ishares New (IAU) 0.4 $2.2M 44k 49.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 115.11
Meta Platforms Cl A (META) 0.4 $2.1M 3.6k 586.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 29k 70.12
Progressive Corporation (PGR) 0.4 $2.0M 8.3k 239.63
Johnson Ctls Intl SHS (JCI) 0.4 $1.9M 25k 78.96
Bank of America Corporation (BAC) 0.4 $1.9M 44k 43.94
Goldman Sachs (GS) 0.3 $1.9M 3.3k 573.73
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 773.43
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 30k 59.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.8M 49k 35.91
Pepsi (PEP) 0.3 $1.7M 11k 152.08
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.2k 520.50
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 921.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 32k 50.15
Dell Technologies CL C (DELL) 0.3 $1.5M 13k 115.24
Unilever Spon Adr New (UL) 0.3 $1.5M 27k 56.70
Wal-Mart Stores (WMT) 0.3 $1.5M 17k 90.37
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $1.5M 34k 44.91
Medtronic SHS (MDT) 0.3 $1.5M 19k 79.89
Air Products & Chemicals (APD) 0.3 $1.5M 5.2k 290.54
Duke Energy Corp Com New (DUK) 0.3 $1.5M 14k 107.75
Deere & Company (DE) 0.3 $1.4M 3.3k 425.04
Moody's Corporation (MCO) 0.3 $1.4M 3.0k 473.37
McKesson Corporation (MCK) 0.3 $1.4M 2.5k 569.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.4M 38k 36.80
Southern Company (SO) 0.2 $1.3M 16k 82.34
Amgen (AMGN) 0.2 $1.3M 4.9k 261.19
Cisco Systems (CSCO) 0.2 $1.3M 22k 59.21
Corning Incorporated (GLW) 0.2 $1.3M 26k 47.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 30k 42.25
Norfolk Southern (NSC) 0.2 $1.2M 5.2k 235.02
Netflix (NFLX) 0.2 $1.2M 1.3k 891.32
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 56.56
Middlefield Banc Corp Com New (MBCN) 0.2 $1.1M 38k 28.05
Rithm Capital Corp Com New (RITM) 0.2 $923k 85k 10.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $904k 16k 57.54
Uber Technologies (UBER) 0.2 $896k 15k 60.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $878k 24k 36.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $849k 21k 40.19
American Tower Reit (AMT) 0.1 $799k 4.3k 183.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $784k 16k 50.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $774k 4.1k 190.49
Lincoln Electric Holdings (LECO) 0.1 $772k 4.1k 187.47
Qualcomm (QCOM) 0.1 $743k 4.8k 153.67
Danaher Corporation (DHR) 0.1 $726k 3.2k 229.91
Walt Disney Company (DIS) 0.1 $678k 6.1k 111.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $638k 20k 31.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $615k 2.5k 243.17
Mastercard Incorporated Cl A (MA) 0.1 $603k 1.1k 527.40
Ishares Tr Faln Angls Usd (FALN) 0.1 $597k 22k 26.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $559k 11k 51.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $546k 6.8k 80.26
Target Corporation (TGT) 0.1 $535k 3.9k 135.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $522k 13k 41.17
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $512k 19k 26.36
International Business Machines (IBM) 0.1 $511k 2.3k 220.00
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $408k 17k 23.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $394k 3.7k 105.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $375k 19k 20.14
Constellation Energy (CEG) 0.1 $330k 1.5k 223.75
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $325k 13k 25.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 1.6k 195.87
Lululemon Athletica (LULU) 0.1 $314k 822.00 382.41
American Express Company (AXP) 0.1 $313k 1.1k 297.39
Raytheon Technologies Corp (RTX) 0.1 $292k 2.5k 115.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $290k 1.6k 184.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 680.00 410.59
Booking Holdings (BKNG) 0.1 $274k 55.00 4985.04
At&t (T) 0.0 $269k 12k 22.77
Ford Motor Company (F) 0.0 $262k 26k 9.90
CRH Ord (CRH) 0.0 $227k 2.5k 92.52
Adobe Systems Incorporated (ADBE) 0.0 $225k 506.00 444.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 822.00 269.77
Parker-Hannifin Corporation (PH) 0.0 $219k 344.00 636.03
Advanced Micro Devices (AMD) 0.0 $214k 1.8k 120.79
Chipotle Mexican Grill (CMG) 0.0 $213k 3.5k 60.30
Fortinet (FTNT) 0.0 $210k 2.2k 94.49
General Dynamics Corporation (GD) 0.0 $206k 780.00 263.75
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.4k 85.99
Figs Cl A (FIGS) 0.0 $81k 13k 6.19
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $35k 35k 0.99