Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver 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 $66,610,839iShares MSCI USA Quality Factor ETF $42,974,896iShares Core U.S. Aggregate Bond ETF $36,273,220Fidelity Total Bond ETF $24,750,134iShares MSCI USA Min Vol Factor ETF $23,125,721 Largest New Holdings this Quarter RTX $300,575 HoldingMercadoLibre $205,196 HoldingONEOK $200,281 HoldingCreative 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 TimeMap of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$66,610,839$6,750,397 ▼-9.2%115,45212.7%ETFQUALiShares MSCI USA Quality Factor ETF$42,974,896$871,487 ▲2.1%239,6578.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,273,220$9,807,583 ▲37.1%358,1436.9%FinanceFBNDFidelity Total Bond ETF$24,750,134$2,299,223 ▲10.2%529,5094.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$23,125,721$152,137 ▼-0.7%253,2424.4%ETFAAPLApple$20,992,744$404,307 ▲2.0%90,0864.0%Computer and TechnologyALPS ETF TR$15,304,439$1,179,154 ▲8.3%578,8322.9%SMITH CORE PLUSOEFiShares S&P 100 ETF$13,151,641$276,337 ▲2.1%47,4502.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$12,627,201$903,650 ▲7.7%259,3632.4%ManufacturingEFViShares MSCI EAFE Value ETF$12,564,087$423,617 ▲3.5%218,3802.4%ETFEFGiShares MSCI EAFE Growth ETF$12,498,206$424,111 ▲3.5%116,0792.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$11,721,100$33,262 ▼-0.3%317,8522.2%ETFBINCiShares Flexible Income Active ETF$11,219,350$785,119 ▲7.5%209,5772.1%ETFMSFTMicrosoft$9,152,726$176,983 ▲2.0%21,2551.7%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$7,486,865$287,823 ▲4.0%151,2601.4%ETFNVDANVIDIA$7,391,657$675,579 ▲10.1%60,8661.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$7,159,958$119,105 ▼-1.6%114,2181.4%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$6,504,517$110,057 ▲1.7%206,2641.2%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6,165,482$230,540 ▲3.9%79,5091.2%ETFFDVVFidelity High Dividend ETF$6,063,494$313,211 ▼-4.9%119,7171.2%ETFBRK.BBerkshire Hathaway$5,993,412$192,386 ▲3.3%13,0221.1%FinanceCTASCintas$5,060,423$3,609,206 ▲248.7%24,5801.0%Industrial ProductsJPMJPMorgan Chase & Co.$4,966,014$180,935 ▲3.8%23,5490.9%FinanceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$4,470,602$529,251 ▲13.4%94,1760.9%ETFUNHUnitedHealth Group$4,444,753$168,047 ▲3.9%7,5910.8%MedicalONEQFidelity NASDAQ Composite Index ETF$4,314,905$179,645 ▼-4.0%60,2640.8%ETFAMZNAmazon.com$4,300,129$305,023 ▲7.6%23,0780.8%Retail/WholesaleGOOGLAlphabet$4,289,870$307,924 ▲7.7%25,8570.8%Computer and TechnologyJNJJohnson & Johnson$4,194,968$140,470 ▲3.5%25,8920.8%MedicalAVGOBroadcom$3,993,031$3,619,359 ▲968.6%23,1350.8%Computer and TechnologyMRKMerck & Co., Inc.$3,824,513$296,919 ▲8.4%33,6700.7%MedicalHDHome Depot$3,476,291$141,177 ▲4.2%8,5690.7%Retail/WholesalePGProcter & Gamble$3,386,607$112,280 ▲3.4%19,5450.6%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,355,362$36,291 ▼-1.1%56,6760.6%ManufacturingNEENextEra Energy$3,314,168$138,710 ▲4.4%39,2080.6%UtilitiesXOMExxon Mobil$3,221,698$155,111 ▲5.1%27,4790.6%Oils/EnergyCVXChevron$2,975,961$27,238 ▲0.9%20,2130.6%Oils/EnergyTSLATesla$2,934,438$123,489 ▲4.4%11,2160.6%Auto/Tires/TrucksMCDMcDonald's$2,926,456$25,617 ▼-0.9%9,5960.6%Retail/WholesalePAUGInnovator U.S. Equity Power Buffer ETF - August$2,898,8660.0%76,5680.6%ETFBLKBlackRock$2,566,768$88,773 ▲3.6%2,6890.5%FinanceHONHoneywell International$2,444,783$120,181 ▲5.2%11,8190.5%Multi-Sector ConglomeratesABBVAbbVie$2,444,686$56,899 ▲2.4%12,3740.5%MedicalLMTLockheed Martin$2,357,721$96,941 ▲4.3%4,0130.4%AerospaceIEFAiShares Core MSCI EAFE ETF$2,196,169$59,004 ▲2.8%28,1390.4%ETFIJRiShares Core S&P Small-Cap ETF$2,165,777$37,067 ▼-1.7%18,5220.4%ETFPGRProgressive$2,108,603$84,273 ▼-3.8%8,3070.4%FinanceMDTMedtronic$2,044,024$21,066 ▼-1.0%22,7050.4%MedicalVVisa$2,019,247$97,976 ▼-4.6%7,3370.4%Business ServicesLLYEli Lilly and Company$1,964,981$133,956 ▲7.3%2,2150.4%MedicalCRMSalesforce$1,921,905$157,556 ▲8.9%7,0140.4%Computer and TechnologyMDLZMondelez International$1,909,995$75,168 ▲4.1%25,9180.4%Consumer StaplesCCitigroup$1,905,045$127,842 ▲7.2%30,4290.4%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,832,5040.0%51,9950.3%ETFBACBank of America$1,802,618$52,216 ▲3.0%45,4310.3%FinanceMETAMeta Platforms$1,801,853$252,168 ▲16.3%3,1440.3%Computer and TechnologyPEPPepsiCo$1,788,252$68,020 ▲4.0%10,5160.3%Consumer StaplesJCIJohnson Controls International$1,770,967$76,833 ▲4.5%22,8190.3%ConstructionFDXFedEx$1,732,785$101,735 ▲6.2%6,3190.3%TransportationULUnilever$1,707,302$8,381 ▼-0.5%26,2780.3%Consumer StaplesDELLDell Technologies$1,696,563$4,742 ▲0.3%14,3120.3%Computer and TechnologyNOWServiceNow$1,685,925$115,376 ▲7.3%1,8850.3%Computer and TechnologyCOSTCostco Wholesale$1,654,866$26,706 ▲1.6%1,8590.3%Retail/WholesaleGSThe Goldman Sachs Group$1,626,635$50,119 ▲3.2%3,2780.3%FinanceJMUBJPMorgan Municipal ETF$1,500,069$51,014 ▲3.5%29,2580.3%ETFCSCOCisco Systems$1,455,022$131,481 ▼-8.3%27,3450.3%Computer and TechnologyAPDAir Products and Chemicals$1,431,881$29,246 ▲2.1%4,7980.3%Basic MaterialsMCOMoody's$1,427,098$3,322 ▲0.2%3,0070.3%FinanceDUKDuke Energy$1,416,643$39,659 ▲2.9%12,2880.3%UtilitiesMUBiShares National Muni Bond ETF$1,414,755$63,334 ▲4.7%13,0230.3%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,384,0680.0%31,3710.3%ETFWMTWalmart$1,380,454$14,216 ▲1.0%17,0910.3%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$1,361,7710.0%37,7850.3%ETFSOSouthern$1,327,922$41,574 ▲3.2%14,7250.3%UtilitiesRITMRithm Capital$1,283,091$29,589 ▼-2.3%113,0480.2%FinanceDEDeere & Company$1,251,532$43,921 ▲3.6%2,9920.2%Industrial ProductsMCKMcKesson$1,221,232$1,483 ▼-0.1%2,4700.2%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$1,220,9930.0%29,5500.2%ETFGLWCorning$1,137,334$43,483 ▲4.0%25,1880.2%Computer and TechnologyNSCNorfolk Southern$1,127,790$21,913 ▲2.0%4,5290.2%TransportationMBCNMiddlefield Banc$1,108,8580.0%38,5020.2%FinanceUBERUber Technologies$1,074,943$238,333 ▲28.5%14,3020.2%Computer and TechnologyTMOThermo Fisher Scientific$1,005,450$17,335 ▼-1.7%1,6240.2%MedicalNFLXNetflix$976,663$114,192 ▼-10.5%1,3770.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$966,711$38,859 ▲4.2%16,2450.2%ETFTGTTarget$958,027$83,632 ▲9.6%6,1400.2%Retail/WholesaleAMTAmerican Tower$910,471$12,830 ▲1.4%3,9030.2%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$891,4190.0%22,7110.2%TransportationPAPRInnovator U.S. Equity Power Buffer ETF - April$859,6830.0%23,9190.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$809,220$54,582 ▼-6.3%15,0630.2%ManufacturingLECOLincoln Electric$790,545$18,818 ▲2.4%4,1170.2%Industrial ProductsQCOMQUALCOMM$779,314$25,370 ▲3.4%4,5770.1%Computer and TechnologyOXYOccidental Petroleum$777,573$94,761 ▲13.9%15,0820.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$745,7360.0%22,4420.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$698,783$34,998 ▲5.3%13,7170.1%ETFGOOGAlphabet$686,158$12,375 ▼-1.8%4,1030.1%Computer and TechnologyDISWalt Disney$675,453$78,893 ▲13.2%7,0120.1%Consumer DiscretionaryNKENIKE$646,098$69,086 ▲12.0%7,3040.1%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$639,141$71,434 ▲12.6%7,6320.1%ETFFALNiShares Fallen Angels USD Bond ETF$611,413$55 ▼0.0%22,3630.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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