Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver 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 Holdings iShares Core S&P 500 ETF $64,668,947iShares MSCI USA Quality Factor ETF $41,701,322Fidelity Total Bond ETF $25,316,433Apple $22,989,741iShares Core U.S. Aggregate Bond ETF $22,936,281 Largest New Holdings this Quarter JPMorgan Income ETF $14,195,084 HoldingiShares MSCI USA Momentum Factor ETF $5,586,825 HoldingBLACKROCK INC $3,089,474 HoldingiShares Gold Trust $2,154,986 HoldingBristol-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)SPDR DoubleLine Short Duration Total Return Tactical ETF 24,371 shares (about $1.14M) 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$64,668,947$3,318,953 ▼-4.9%109,81612.0%ETFQUALiShares MSCI USA Quality Factor ETF$41,701,322$987,524 ▼-2.3%234,1137.7%ETFFBNDFidelity Total Bond ETF$25,316,433$1,547,154 ▲6.5%563,9754.7%ETFAAPLApple$22,989,741$424,326 ▲1.9%91,7804.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$22,936,281$11,781,640 ▼-33.9%236,6064.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$20,810,870$1,667,969 ▼-7.4%234,4513.8%ETFALPS ETF TR$15,150,782$369,835 ▲2.5%593,3152.8%SMITH CORE PLUSJPIEJPMorgan Income ETF$14,195,084$14,195,084 ▲New Holding310,9352.6%ETFBINCiShares Flexible Income Active ETF$13,749,064$2,841,527 ▲26.1%264,1742.5%ETFOEFiShares S&P 100 ETF$13,314,990$412,848 ▼-3.0%46,0232.5%ETFEFViShares MSCI EAFE Value ETF$12,267,152$807,497 ▲7.0%233,7682.3%ETFEFGiShares MSCI EAFE Growth ETF$12,074,619$830,257 ▲7.4%124,6502.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$11,861,258$64,383 ▼-0.5%316,1362.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$9,879,846$2,516,046 ▼-20.3%206,7191.8%ManufacturingMSFTMicrosoft$9,776,415$811,116 ▲9.0%23,1781.8%Computer and TechnologyNVDANVIDIA$8,204,264$26,736 ▲0.3%61,0651.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$7,767,512$11,076 ▲0.1%151,4761.4%ETFDGROiShares Core Dividend Growth ETF$7,057,310$49,391 ▲0.7%115,0231.3%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$6,574,985$31,613 ▼-0.5%205,2771.2%ETFBRK.BBerkshire Hathaway$6,373,925$468,884 ▲7.9%14,0561.2%FinanceAVGOBroadcom$6,352,106$986,987 ▲18.4%27,3911.2%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6,256,262$110,078 ▲1.8%80,9331.2%ETFFDVVFidelity High Dividend ETF$5,937,818$40,650 ▼-0.7%118,9031.1%ETFJPMJPMorgan Chase & Co.$5,729,717$81,548 ▲1.4%23,8891.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$5,586,825$5,586,825 ▲New Holding26,9371.0%ETFAMZNAmazon.com$5,529,189$465,392 ▲9.2%25,1991.0%Retail/WholesaleGOOGLAlphabet$4,877,836$18,748 ▼-0.4%25,7580.9%Computer and TechnologyTSLATesla$4,770,144$240,688 ▲5.3%11,8120.9%Auto/Tires/TrucksONEQFidelity NASDAQ Composite Index ETF$4,582,287$4,558 ▲0.1%60,3240.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,440,368$1,088,491 ▲32.5%75,0810.8%ManufacturingCTASCintas$4,207,848$283,008 ▼-6.3%23,0310.8%Business ServicesHDHome Depot$3,716,972$381,817 ▲11.4%9,5500.7%Retail/WholesalePGProcter & Gamble$3,434,984$156,342 ▲4.8%20,4770.6%Consumer StaplesSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,270,438$1,141,807 ▼-25.9%69,8050.6%ETFMCDMcDonald's$3,241,294$458,983 ▲16.5%11,1790.6%Retail/WholesaleCVXChevron$3,225,606$297,017 ▲10.1%22,2630.6%Oils/EnergyNEENextEra Energy$3,142,256$330,783 ▲11.8%43,8210.6%UtilitiesXOMExxon Mobil$3,114,482$157,333 ▲5.3%28,9410.6%Oils/EnergyBLACKROCK INC$3,089,474$3,089,474 ▲New Holding2,9960.6%COMPAUGInnovator U.S. Equity Power Buffer ETF - August$2,947,8710.0%76,5680.5%ETFJNJJohnson & Johnson$2,886,501$858,415 ▼-22.9%19,9570.5%MedicalMRKMerck & Co., Inc.$2,871,810$478,287 ▼-14.3%28,8630.5%MedicalUNHUnitedHealth Group$2,845,916$1,004,948 ▼-26.1%5,6100.5%MedicalHONHoneywell International$2,741,737$67,870 ▲2.5%12,1190.5%Multi-Sector ConglomeratesABBVAbbVie$2,668,132$467,101 ▲21.2%15,0000.5%MedicalCRMSalesforce$2,548,749$199,922 ▲8.5%7,6110.5%Computer and TechnologyVVisa$2,516,166$194,014 ▲8.4%7,9500.5%Business ServicesLMTLockheed Martin$2,308,319$350,322 ▲17.9%4,7310.4%AerospaceFDXFedEx$2,285,646$502,780 ▲28.2%8,1010.4%TransportationCCitigroup$2,261,706$119,804 ▲5.6%32,1310.4%FinanceNOWServiceNow$2,231,549$232,276 ▲11.6%2,1040.4%Computer and TechnologyIAUiShares Gold Trust$2,154,986$2,154,986 ▲New Holding43,5090.4%FinanceIJRiShares Core S&P Small-Cap ETF$2,137,212$5,180 ▲0.2%18,5670.4%ETFMETAMeta Platforms$2,125,782$281,561 ▲15.3%3,6240.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,007,937$34,711 ▲1.8%28,6340.4%ETFPGRProgressive$1,988,213$2,396 ▼-0.1%8,2970.4%FinanceJCIJohnson Controls International$1,931,393$129,575 ▲7.2%24,4600.4%ConstructionBACBank of America$1,925,439$71,015 ▼-3.6%43,8150.4%FinanceGSThe Goldman Sachs Group$1,882,976$2,295 ▲0.1%3,2820.3%FinanceLLYEli Lilly and Company$1,804,401$91,264 ▲5.3%2,3330.3%MedicalMDLZMondelez International$1,781,057$232,223 ▲15.0%29,8040.3%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$1,768,622$98,386 ▼-5.3%49,2550.3%ETFPEPPepsiCo$1,697,843$98,549 ▲6.2%11,1640.3%Consumer StaplesTMOThermo Fisher Scientific$1,661,428$816,140 ▲96.6%3,1920.3%MedicalCOSTCostco Wholesale$1,646,846$65,395 ▼-3.8%1,7880.3%Retail/WholesaleJMUBJPMorgan Municipal ETF$1,618,720$151,451 ▲10.3%32,2780.3%ETFDELLDell Technologies$1,543,783$105,562 ▼-6.4%13,3960.3%Computer and TechnologyULUnilever$1,537,890$47,967 ▲3.2%27,1240.3%Consumer StaplesWMTWalmart$1,532,635$11,929 ▼-0.8%16,9590.3%Retail/WholesaleMUBiShares National Muni Bond ETF$1,512,108$124,455 ▲9.0%14,1910.3%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,508,823$99,968 ▲7.1%33,5970.3%ETFMDTMedtronic$1,508,421$305,407 ▼-16.8%18,8820.3%MedicalAPDAir Products and Chemicals$1,498,604$104,594 ▲7.5%5,1580.3%Basic MaterialsDUKDuke Energy$1,468,520$144,492 ▲10.9%13,6290.3%UtilitiesDEDeere & Company$1,423,025$151,313 ▲11.9%3,3480.3%Industrial ProductsMCOMoody's$1,422,011$1,420 ▼-0.1%3,0040.3%FinanceMCKMcKesson$1,415,678$7,979 ▲0.6%2,4840.3%MedicalPFEBInnovator U.S. Equity Power Buffer ETF - February$1,390,4870.0%37,7850.3%ETFSOSouthern$1,333,370$120,953 ▲10.0%16,1940.2%UtilitiesAMGNAmgen$1,282,977$972,419 ▲313.1%4,9120.2%MedicalCSCOCisco Systems$1,279,150$340,068 ▼-21.0%21,6020.2%Computer and TechnologyGLWCorning$1,254,747$57,831 ▲4.8%26,4050.2%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,248,4760.0%29,5500.2%ETFNSCNorfolk Southern$1,213,888$149,474 ▲14.0%5,1650.2%TransportationNFLXNetflix$1,177,433$49,914 ▼-4.1%1,3210.2%Consumer DiscretionaryBMYBristol-Myers Squibb$1,165,299$1,165,299 ▲New Holding20,6030.2%MedicalMBCNMiddlefield Banc$1,051,875$28,106 ▼-2.6%37,5000.2%FinanceRITMRithm Capital$923,034$301,267 ▼-24.6%85,2300.2%FinanceJEPIJPMorgan Equity Premium Income ETF$903,916$30,783 ▼-3.3%15,7100.2%ETFUBERUber Technologies$895,631$32,179 ▲3.7%14,8350.2%Computer and TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$877,9530.0%23,9190.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$849,265$63,501 ▼-7.0%21,1310.2%TransportationAMTAmerican Tower$798,468$81,060 ▲11.3%4,3440.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$783,541$87,933 ▲12.6%15,4510.1%ETFGOOGAlphabet$773,757$7,810 ▼-1.0%4,0620.1%Computer and TechnologyLECOLincoln Electric$771,8130.0%4,1170.1%Industrial ProductsQCOMQUALCOMM$742,696$39,340 ▲5.6%4,8330.1%Computer and TechnologyDHRDanaher$725,610$725,610 ▲New Holding3,1560.1%MedicalDISWalt Disney$677,727$105,047 ▼-13.4%6,0710.1%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$638,001$67,563 ▼-9.6%20,2930.1%ETFShowing 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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