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

About Lineweaver Wealth Advisors, LLC

Investment Activity

  • Lineweaver Wealth Advisors, LLC has $541.05 million in total holdings as of March 31, 2023.
  • Lineweaver Wealth Advisors, LLC owns shares of 134 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 5.90% of the portfolio was sold this quarter.
  • This quarter, Lineweaver Wealth Advisors, LLC has purchased 126 new stocks and bought additional shares in 65 stocks.
  • Lineweaver Wealth Advisors, LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Income ETF
$14,195,084 Holding
BLACKROCK INC
$3,089,474 Holding
iShares Gold Trust
$2,154,986 Holding
Bristol-Myers Squibb
$1,165,299 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
310,935 shares (about $14.20M)
iShares MSCI USA Momentum Factor ETF
26,937 shares (about $5.59M)
BLACKROCK INC
2,996 shares (about $3.09M)
iShares Flexible Income Active ETF
54,597 shares (about $2.84M)
iShares Gold Trust
43,509 shares (about $2.15M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
121,537 shares (about $11.78M)
iShares Core S&P 500 ETF
5,636 shares (about $3.32M)
iShares Core 1-5 Year USD Bond ETF
52,644 shares (about $2.52M)
iShares MSCI USA Min Vol Factor ETF
18,791 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,668,947$3,318,953 -4.9%109,81612.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$41,701,322$987,524 -2.3%234,1137.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$25,316,433$1,547,154 6.5%563,9754.7%ETF
Apple Inc. stock logo
AAPL
Apple
$22,989,741$424,326 1.9%91,7804.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,936,281$11,781,640 -33.9%236,6064.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,810,870$1,667,969 -7.4%234,4513.8%ETF
ALPS ETF TR
$15,150,782$369,835 2.5%593,3152.8%SMITH CORE PLUS
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,195,084$14,195,084 New Holding310,9352.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$13,749,064$2,841,527 26.1%264,1742.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,314,990$412,848 -3.0%46,0232.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,267,152$807,497 7.0%233,7682.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,074,619$830,257 7.4%124,6502.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$11,861,258$64,383 -0.5%316,1362.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$9,879,846$2,516,046 -20.3%206,7191.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$9,776,415$811,116 9.0%23,1781.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,204,264$26,736 0.3%61,0651.5%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,767,512$11,076 0.1%151,4761.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,057,310$49,391 0.7%115,0231.3%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$6,574,985$31,613 -0.5%205,2771.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,373,925$468,884 7.9%14,0561.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,352,106$986,987 18.4%27,3911.2%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$6,256,262$110,078 1.8%80,9331.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,937,818$40,650 -0.7%118,9031.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,729,717$81,548 1.4%23,8891.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,586,825$5,586,825 New Holding26,9371.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,529,189$465,392 9.2%25,1991.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,877,836$18,748 -0.4%25,7580.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,770,144$240,688 5.3%11,8120.9%Auto/Tires/Trucks
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,582,287$4,558 0.1%60,3240.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,440,368$1,088,491 32.5%75,0810.8%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$4,207,848$283,008 -6.3%23,0310.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,716,972$381,817 11.4%9,5500.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,434,984$156,342 4.8%20,4770.6%Consumer Staples
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$3,270,438$1,141,807 -25.9%69,8050.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,241,294$458,983 16.5%11,1790.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,225,606$297,017 10.1%22,2630.6%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,142,256$330,783 11.8%43,8210.6%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,114,482$157,333 5.3%28,9410.6%Oils/Energy
BLACKROCK INC
$3,089,474$3,089,474 New Holding2,9960.6%COM
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,947,8710.0%76,5680.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,886,501$858,415 -22.9%19,9570.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,871,810$478,287 -14.3%28,8630.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,845,916$1,004,948 -26.1%5,6100.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,741,737$67,870 2.5%12,1190.5%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$2,668,132$467,101 21.2%15,0000.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,548,749$199,922 8.5%7,6110.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,516,166$194,014 8.4%7,9500.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,308,319$350,322 17.9%4,7310.4%Aerospace
FedEx Co. stock logo
FDX
FedEx
$2,285,646$502,780 28.2%8,1010.4%Transportation
Citigroup Inc. stock logo
C
Citigroup
$2,261,706$119,804 5.6%32,1310.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,231,549$232,276 11.6%2,1040.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,154,986$2,154,986 New Holding43,5090.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,137,212$5,180 0.2%18,5670.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,125,782$281,561 15.3%3,6240.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,007,937$34,711 1.8%28,6340.4%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,988,213$2,396 -0.1%8,2970.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,931,393$129,575 7.2%24,4600.4%Construction
Bank of America Co. stock logo
BAC
Bank of America
$1,925,439$71,015 -3.6%43,8150.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,882,976$2,295 0.1%3,2820.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,804,401$91,264 5.3%2,3330.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,781,057$232,223 15.0%29,8040.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,768,622$98,386 -5.3%49,2550.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,697,843$98,549 6.2%11,1640.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,661,428$816,140 96.6%3,1920.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,646,846$65,395 -3.8%1,7880.3%Retail/Wholesale
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,618,720$151,451 10.3%32,2780.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,543,783$105,562 -6.4%13,3960.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,537,890$47,967 3.2%27,1240.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,532,635$11,929 -0.8%16,9590.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,512,108$124,455 9.0%14,1910.3%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$1,508,823$99,968 7.1%33,5970.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,508,421$305,407 -16.8%18,8820.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,498,604$104,594 7.5%5,1580.3%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$1,468,520$144,492 10.9%13,6290.3%Utilities
Deere & Company stock logo
DE
Deere & Company
$1,423,025$151,313 11.9%3,3480.3%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$1,422,011$1,420 -0.1%3,0040.3%Finance
McKesson Co. stock logo
MCK
McKesson
$1,415,678$7,979 0.6%2,4840.3%Medical
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,390,4870.0%37,7850.3%ETF
The Southern Company stock logo
SO
Southern
$1,333,370$120,953 10.0%16,1940.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,282,977$972,419 313.1%4,9120.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,279,150$340,068 -21.0%21,6020.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,254,747$57,831 4.8%26,4050.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,248,4760.0%29,5500.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,213,888$149,474 14.0%5,1650.2%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$1,177,433$49,914 -4.1%1,3210.2%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,165,299$1,165,299 New Holding20,6030.2%Medical
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$1,051,875$28,106 -2.6%37,5000.2%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$923,034$301,267 -24.6%85,2300.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$903,916$30,783 -3.3%15,7100.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$895,631$32,179 3.7%14,8350.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$877,9530.0%23,9190.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$849,265$63,501 -7.0%21,1310.2%Transportation
American Tower Co. stock logo
AMT
American Tower
$798,468$81,060 11.3%4,3440.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$783,541$87,933 12.6%15,4510.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$773,757$7,810 -1.0%4,0620.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$771,8130.0%4,1170.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$742,696$39,340 5.6%4,8330.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$725,610$725,610 New Holding3,1560.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$677,727$105,047 -13.4%6,0710.1%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$638,001$67,563 -9.6%20,2930.1%ETF

Showing largest 100 holdings. View all holdings.
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