Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Lineweaver Wealth Advisors, LLC

Investment Activity

Lineweaver Wealth Advisors, LLC has $525.18 million in total holdings as of March 31, 2023.
Lineweaver Wealth Advisors, LLC owns shares of 126 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.26% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Lineweaver Wealth Advisors, LLC has purchased 126 new stocks and bought additional shares in 82 stocks.
Lineweaver Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $66,610,839
iShares MSCI USA Quality Factor ETF: $42,974,896
iShares Core U.S. Aggregate Bond ETF: $36,273,220
Fidelity Total Bond ETF: $24,750,134
iShares MSCI USA Min Vol Factor ETF: $23,125,721

Largest New Holdings this Quarter

RTX: $300,575 Holding
MercadoLibre: $205,196 Holding
ONEOK: $200,281 Holding
Creative Media & Community Trust Co.: $138,799 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 96,835 shares (about $9.81M)
Broadcom: 20,970 shares (about $3.62M)
Cintas: 17,531 shares (about $3.61M)
Fidelity Total Bond ETF: 49,190 shares (about $2.30M)
ALPS ETF TR: 44,597 shares (about $1.18M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 11,700 shares (about $6.75M)
Fidelity High Dividend ETF: 6,184 shares (about $313.21K)
Fidelity NASDAQ Composite Index ETF: 2,509 shares (about $179.64K)
iShares MSCI USA Min Vol Factor ETF: 1,666 shares (about $152.14K)
Cisco Systems: 2,471 shares (about $131.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$66,610,839	$6,750,397 ▼	-9.2%	115,452	12.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$42,974,896	$871,487 ▲	2.1%	239,657	8.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$36,273,220	$9,807,583 ▲	37.1%	358,143	6.9%	Finance
FBND Fidelity Total Bond ETF	$24,750,134	$2,299,223 ▲	10.2%	529,509	4.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$23,125,721	$152,137 ▼	-0.7%	253,242	4.4%	ETF
AAPL Apple	$20,992,744	$404,307 ▲	2.0%	90,086	4.0%	Computer and Technology
ALPS ETF TR	$15,304,439	$1,179,154 ▲	8.3%	578,832	2.9%	SMITH CORE PLUS
OEF iShares S&P 100 ETF	$13,151,641	$276,337 ▲	2.1%	47,450	2.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$12,627,201	$903,650 ▲	7.7%	259,363	2.4%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$12,564,087	$423,617 ▲	3.5%	218,380	2.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$12,498,206	$424,111 ▲	3.5%	116,079	2.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$11,721,100	$33,262 ▼	-0.3%	317,852	2.2%	ETF
BINC iShares Flexible Income Active ETF	$11,219,350	$785,119 ▲	7.5%	209,577	2.1%	ETF
MSFT Microsoft	$9,152,726	$176,983 ▲	2.0%	21,255	1.7%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,486,865	$287,823 ▲	4.0%	151,260	1.4%	ETF
NVDA NVIDIA	$7,391,657	$675,579 ▲	10.1%	60,866	1.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$7,159,958	$119,105 ▼	-1.6%	114,218	1.4%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$6,504,517	$110,057 ▲	1.7%	206,264	1.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6,165,482	$230,540 ▲	3.9%	79,509	1.2%	ETF
FDVV Fidelity High Dividend ETF	$6,063,494	$313,211 ▼	-4.9%	119,717	1.2%	ETF
BRK.B Berkshire Hathaway	$5,993,412	$192,386 ▲	3.3%	13,022	1.1%	Finance
CTAS Cintas	$5,060,423	$3,609,206 ▲	248.7%	24,580	1.0%	Industrial Products
JPM JPMorgan Chase & Co.	$4,966,014	$180,935 ▲	3.8%	23,549	0.9%	Finance
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$4,470,602	$529,251 ▲	13.4%	94,176	0.9%	ETF
UNH UnitedHealth Group	$4,444,753	$168,047 ▲	3.9%	7,591	0.8%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$4,314,905	$179,645 ▼	-4.0%	60,264	0.8%	ETF
AMZN Amazon.com	$4,300,129	$305,023 ▲	7.6%	23,078	0.8%	Retail/Wholesale
GOOGL Alphabet	$4,289,870	$307,924 ▲	7.7%	25,857	0.8%	Computer and Technology
JNJ Johnson & Johnson	$4,194,968	$140,470 ▲	3.5%	25,892	0.8%	Medical
AVGO Broadcom	$3,993,031	$3,619,359 ▲	968.6%	23,135	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$3,824,513	$296,919 ▲	8.4%	33,670	0.7%	Medical
HD Home Depot	$3,476,291	$141,177 ▲	4.2%	8,569	0.7%	Retail/Wholesale
PG Procter & Gamble	$3,386,607	$112,280 ▲	3.4%	19,545	0.6%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,355,362	$36,291 ▼	-1.1%	56,676	0.6%	Manufacturing
NEE NextEra Energy	$3,314,168	$138,710 ▲	4.4%	39,208	0.6%	Utilities
XOM Exxon Mobil	$3,221,698	$155,111 ▲	5.1%	27,479	0.6%	Oils/Energy
CVX Chevron	$2,975,961	$27,238 ▲	0.9%	20,213	0.6%	Oils/Energy
TSLA Tesla	$2,934,438	$123,489 ▲	4.4%	11,216	0.6%	Auto/Tires/Trucks
MCD McDonald's	$2,926,456	$25,617 ▼	-0.9%	9,596	0.6%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,898,866		0.0%	76,568	0.6%	ETF
BLK BlackRock	$2,566,768	$88,773 ▲	3.6%	2,689	0.5%	Finance
HON Honeywell International	$2,444,783	$120,181 ▲	5.2%	11,819	0.5%	Multi-Sector Conglomerates
ABBV AbbVie	$2,444,686	$56,899 ▲	2.4%	12,374	0.5%	Medical
LMT Lockheed Martin	$2,357,721	$96,941 ▲	4.3%	4,013	0.4%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$2,196,169	$59,004 ▲	2.8%	28,139	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,165,777	$37,067 ▼	-1.7%	18,522	0.4%	ETF
PGR Progressive	$2,108,603	$84,273 ▼	-3.8%	8,307	0.4%	Finance
MDT Medtronic	$2,044,024	$21,066 ▼	-1.0%	22,705	0.4%	Medical
V Visa	$2,019,247	$97,976 ▼	-4.6%	7,337	0.4%	Business Services
LLY Eli Lilly and Company	$1,964,981	$133,956 ▲	7.3%	2,215	0.4%	Medical
CRM Salesforce	$1,921,905	$157,556 ▲	8.9%	7,014	0.4%	Computer and Technology
MDLZ Mondelez International	$1,909,995	$75,168 ▲	4.1%	25,918	0.4%	Consumer Staples
C Citigroup	$1,905,045	$127,842 ▲	7.2%	30,429	0.4%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,832,504		0.0%	51,995	0.3%	ETF
BAC Bank of America	$1,802,618	$52,216 ▲	3.0%	45,431	0.3%	Finance
META Meta Platforms	$1,801,853	$252,168 ▲	16.3%	3,144	0.3%	Computer and Technology
PEP PepsiCo	$1,788,252	$68,020 ▲	4.0%	10,516	0.3%	Consumer Staples
JCI Johnson Controls International	$1,770,967	$76,833 ▲	4.5%	22,819	0.3%	Construction
FDX FedEx	$1,732,785	$101,735 ▲	6.2%	6,319	0.3%	Transportation
UL Unilever	$1,707,302	$8,381 ▼	-0.5%	26,278	0.3%	Consumer Staples
DELL Dell Technologies	$1,696,563	$4,742 ▲	0.3%	14,312	0.3%	Computer and Technology
NOW ServiceNow	$1,685,925	$115,376 ▲	7.3%	1,885	0.3%	Computer and Technology
COST Costco Wholesale	$1,654,866	$26,706 ▲	1.6%	1,859	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,626,635	$50,119 ▲	3.2%	3,278	0.3%	Finance
JMUB JPMorgan Municipal ETF	$1,500,069	$51,014 ▲	3.5%	29,258	0.3%	ETF
CSCO Cisco Systems	$1,455,022	$131,481 ▼	-8.3%	27,345	0.3%	Computer and Technology
APD Air Products and Chemicals	$1,431,881	$29,246 ▲	2.1%	4,798	0.3%	Basic Materials
MCO Moody's	$1,427,098	$3,322 ▲	0.2%	3,007	0.3%	Finance
DUK Duke Energy	$1,416,643	$39,659 ▲	2.9%	12,288	0.3%	Utilities
MUB iShares National Muni Bond ETF	$1,414,755	$63,334 ▲	4.7%	13,023	0.3%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,384,068		0.0%	31,371	0.3%	ETF
WMT Walmart	$1,380,454	$14,216 ▲	1.0%	17,091	0.3%	Retail/Wholesale
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,361,771		0.0%	37,785	0.3%	ETF
SO Southern	$1,327,922	$41,574 ▲	3.2%	14,725	0.3%	Utilities
RITM Rithm Capital	$1,283,091	$29,589 ▼	-2.3%	113,048	0.2%	Finance
DE Deere & Company	$1,251,532	$43,921 ▲	3.6%	2,992	0.2%	Industrial Products
MCK McKesson	$1,221,232	$1,483 ▼	-0.1%	2,470	0.2%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,220,993		0.0%	29,550	0.2%	ETF
GLW Corning	$1,137,334	$43,483 ▲	4.0%	25,188	0.2%	Computer and Technology
NSC Norfolk Southern	$1,127,790	$21,913 ▲	2.0%	4,529	0.2%	Transportation
MBCN Middlefield Banc	$1,108,858		0.0%	38,502	0.2%	Finance
UBER Uber Technologies	$1,074,943	$238,333 ▲	28.5%	14,302	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,005,450	$17,335 ▼	-1.7%	1,624	0.2%	Medical
NFLX Netflix	$976,663	$114,192 ▼	-10.5%	1,377	0.2%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$966,711	$38,859 ▲	4.2%	16,245	0.2%	ETF
TGT Target	$958,027	$83,632 ▲	9.6%	6,140	0.2%	Retail/Wholesale
AMT American Tower	$910,471	$12,830 ▲	1.4%	3,903	0.2%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$891,419		0.0%	22,711	0.2%	Transportation
PAPR Innovator U.S. Equity Power Buffer ETF - April	$859,683		0.0%	23,919	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$809,220	$54,582 ▼	-6.3%	15,063	0.2%	Manufacturing
LECO Lincoln Electric	$790,545	$18,818 ▲	2.4%	4,117	0.2%	Industrial Products
QCOM QUALCOMM	$779,314	$25,370 ▲	3.4%	4,577	0.1%	Computer and Technology
OXY Occidental Petroleum	$777,573	$94,761 ▲	13.9%	15,082	0.1%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$745,736		0.0%	22,442	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$698,783	$34,998 ▲	5.3%	13,717	0.1%	ETF
GOOG Alphabet	$686,158	$12,375 ▼	-1.8%	4,103	0.1%	Computer and Technology
DIS Walt Disney	$675,453	$78,893 ▲	13.2%	7,012	0.1%	Consumer Discretionary
NKE NIKE	$646,098	$69,086 ▲	12.0%	7,304	0.1%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$639,141	$71,434 ▲	12.6%	7,632	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$611,413	$55 ▼	0.0%	22,363	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Lineweaver Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Lineweaver Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools