Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023) → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver Wealth Advisors, LLC has $421.10 million in total holdings as of March 31, 2023.Lineweaver Wealth Advisors, LLC owns shares of 124 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Lineweaver Wealth Advisors, LLC has purchased 126 new stocks and bought additional shares in 77 stocks.Lineweaver Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $66,883,656iShares MSCI USA Quality Factor ETF $38,241,123iShares MSCI USA Min Vol Factor ETF $21,670,254Apple $15,019,941iShares MBS ETF $12,806,208 Largest New Holdings this Quarter First Trust US Equity Opportunities ETF $543,964 HoldingNovo Nordisk A/S $303,282 HoldingConstellation Energy $268,379 HoldingAdvanced Micro Devices $245,649 HoldingPhillips 66 $226,087 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,664 shares (about $1.40M)iShares MSCI USA Quality Factor ETF 7,018 shares (about $1.15M)iShares S&P 100 ETF 2,876 shares (about $712.69K)iShares U.S. Treasury Bond ETF 31,023 shares (about $706.39K)Walmart 11,665 shares (about $701.96K) Largest Sales this Quarter Dell Technologies 14,024 shares (about $1.60M)Norfolk Southern 3,830 shares (about $980.35K)Cintas 394 shares (about $270.65K)Innovator U.S. Equity Power Buffer ETF - June 6,856 shares (about $236.67K)Innovator U.S. Equity Power Buffer ETF - August 5,735 shares (about $202.90K) 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$66,883,656$1,400,936 ▲2.1%127,18515.9%ETFQUALiShares MSCI USA Quality Factor ETF$38,241,123$1,153,577 ▲3.1%232,6479.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$21,670,254$130,310 ▼-0.6%259,2595.1%ETFAAPLApple$15,019,941$163,104 ▲1.1%87,5763.6%Computer and TechnologyMBBiShares MBS ETF$12,806,208$595,251 ▲4.9%138,5503.0%ETFOEFiShares S&P 100 ETF$12,467,686$712,694 ▲6.1%50,3123.0%ETFGOVTiShares U.S. Treasury Bond ETF$11,985,051$706,389 ▲6.3%526,3562.8%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$11,620,835$236,670 ▼-2.0%336,6402.8%ETFEFGiShares MSCI EAFE Growth ETF$11,569,699$183,974 ▲1.6%111,4372.7%ETFEFViShares MSCI EAFE Value ETF$11,301,807$266,613 ▲2.4%207,7552.7%ETFESGUiShares ESG Aware MSCI USA ETF$10,690,398$82,436 ▼-0.8%92,9812.5%ManufacturingMSFTMicrosoft$8,207,911$82,092 ▲1.0%19,4971.9%Computer and TechnologyFBNDFidelity Total Bond ETF$6,911,388$257,474 ▲3.9%152,5221.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,895,799$235,006 ▲3.5%70,3941.6%FinanceDGROiShares Core Dividend Growth ETF$6,359,808$97,889 ▼-1.5%109,5391.5%ETFFDVVFidelity High Dividend ETF$5,836,422$53,784 ▼-0.9%128,8081.4%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$5,799,473$459,479 ▲8.6%196,5601.4%ETFBRK.BBerkshire Hathaway$5,055,409$208,154 ▲4.3%12,0221.2%FinanceJPMJPMorgan Chase & Co.$4,565,156$157,101 ▲3.6%22,7821.1%FinanceNVDANVIDIA$4,533,935$23,497 ▲0.5%5,0171.1%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$4,179,599$7,342 ▼-0.2%64,8961.0%ETFMRKMerck & Co., Inc.$4,149,866$300,529 ▲7.8%31,4421.0%MedicalISTBiShares Core 1-5 Year USD Bond ETF$3,953,117$175,846 ▲4.7%83,3130.9%ManufacturingAMZNAmazon.com$3,783,649$42,029 ▲1.1%20,9760.9%Retail/WholesaleJNJJohnson & Johnson$3,680,281$356,764 ▲10.7%23,2620.9%MedicalGOOGLAlphabet$3,487,709$66,862 ▲2.0%23,1080.8%Computer and TechnologySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$3,405,517$101,224 ▲3.1%72,4680.8%ETFUNHUnitedHealth Group$3,337,175$199,338 ▲6.4%6,7300.8%MedicalPGProcter & Gamble$3,314,782$71,083 ▲2.2%20,4250.8%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,284,008$88,812 ▼-2.6%58,4610.8%ManufacturingCVXChevron$3,250,826$177,051 ▲5.8%20,6010.8%Oils/EnergyHDHome Depot$3,014,938$110,228 ▲3.8%7,8500.7%Retail/WholesaleXOMExxon Mobil$2,909,293$264,407 ▲10.0%25,0210.7%Oils/EnergyPAUGInnovator U.S. Equity Power Buffer ETF - August$2,708,976$202,904 ▼-7.0%76,5680.6%ETFAVGOBroadcom$2,674,420$53,143 ▲2.0%2,0130.6%Computer and TechnologyMCDMcDonald's$2,404,840$128,695 ▲5.7%8,5210.6%Retail/WholesaleNEENextEra Energy$2,354,781$176,009 ▲8.1%36,8450.6%UtilitiesHONHoneywell International$2,263,834$150,703 ▲7.1%11,0110.5%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$2,208,462$27,208 ▼-1.2%19,9680.5%ETFIEFAiShares Core MSCI EAFE ETF$2,059,605$28,434 ▲1.4%27,7420.5%ETFUPSUnited Parcel Service$2,029,022$225,728 ▲12.5%13,6540.5%TransportationBLKBlackRock$2,025,154$44,426 ▲2.2%2,4160.5%FinanceVVisa$1,999,613$29,320 ▲1.5%7,1610.5%Business ServicesMDTMedtronic$1,975,162$224,119 ▲12.8%22,6670.5%MedicalTSLATesla$1,941,603$331,189 ▲20.6%11,0450.5%Auto/Tires/TrucksCVSCVS Health$1,829,119$157,597 ▲9.4%22,9340.4%Retail/WholesaleMCOMoody's$1,826,452$3,930 ▲0.2%4,6470.4%FinancePGRProgressive$1,780,853$47,567 ▼-2.6%8,6110.4%FinanceCRMSalesforce$1,717,634$38,551 ▼-2.2%5,7030.4%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$1,688,2960.0%51,9950.4%ETFBACBank of America$1,662,808$103,402 ▲6.6%43,8530.4%FinanceCCitigroup$1,658,967$128,172 ▲8.4%26,2360.4%FinanceLLYEli Lilly and Company$1,645,056$47,536 ▲3.0%2,1110.4%MedicalPEPPepsiCo$1,643,785$41,318 ▲2.6%9,3890.4%Consumer StaplesMDLZMondelez International$1,631,082$67,338 ▼-4.0%23,3020.4%Consumer StaplesDELLDell Technologies$1,624,200$1,600,238 ▼-49.6%14,2340.4%Computer and TechnologyLMTLockheed Martin$1,581,955$136,313 ▲9.4%3,4700.4%AerospaceCTASCintas$1,542,159$270,651 ▼-14.9%2,2450.4%Industrial ProductsCSCOCisco Systems$1,491,919$154,948 ▲11.6%29,8870.4%Computer and TechnologyQCOMQUALCOMM$1,387,832$76,104 ▲5.8%8,1880.3%Computer and TechnologyCOSTCostco Wholesale$1,367,786$97,751 ▼-6.7%1,8610.3%Retail/WholesaleJCIJohnson Controls International$1,354,077$96,146 ▲7.6%20,7170.3%Industrial ProductsULUnilever$1,341,376$48,827 ▲3.8%26,7300.3%Consumer StaplesMCKMcKesson$1,326,5690.0%2,4710.3%MedicalGSThe Goldman Sachs Group$1,302,926$88,398 ▲7.3%3,1100.3%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$1,290,737$14,723 ▼-1.1%37,7850.3%ETFMETAMeta Platforms$1,288,092$112,726 ▲9.6%2,6510.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,249,675$261,159 ▲26.4%24,6290.3%ETFRITMRithm Capital$1,238,304$2,120 ▲0.2%110,9590.3%FinanceAPDAir Products and Chemicals$1,230,414$283,325 ▲29.9%5,0680.3%Basic MaterialsPJANInnovator U.S. Equity Power Buffer ETF - January$1,155,689$58,664 ▼-4.8%29,5500.3%ETFMUBiShares National Muni Bond ETF$1,149,193$260,505 ▲29.3%10,6800.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,137,872$101,445 ▼-8.2%22,0520.3%ManufacturingBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,126,712$437,387 ▲63.5%26,9940.3%ETFDUKDuke Energy$1,096,341$119,689 ▲12.3%11,3400.3%UtilitiesNOWServiceNow$1,069,644$22,872 ▼-2.1%1,4030.3%Computer and TechnologyWMTWalmart$1,066,517$701,965 ▲192.6%17,7230.3%Retail/WholesaleLECOLincoln Electric$1,026,7910.0%4,0190.2%Industrial ProductsDEDeere & Company$1,015,777$685,680 ▲207.7%2,4710.2%Industrial ProductsSOSouthern$993,950$139,595 ▲16.3%13,8560.2%UtilitiesPAPRInnovator U.S. Equity Power Buffer ETF - April$939,624$141,219 ▼-13.1%27,9720.2%ETFNFLXNetflix$934,075$49,801 ▼-5.1%1,5380.2%Consumer DiscretionaryTMOThermo Fisher Scientific$927,117$3,490 ▼-0.4%1,5940.2%MedicalMBCNMiddlefield Banc$919,4280.0%38,5020.2%FinanceTGTTarget$908,775$12,595 ▲1.4%5,1230.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$869,438$119,717 ▲16.0%15,0260.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$836,001$116,505 ▼-12.2%22,7110.2%TransportationDISWalt Disney$774,447$8,080 ▲1.1%6,3260.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$743,5990.0%23,0720.2%ETFAMTAmerican Tower$719,964$63,398 ▲9.7%3,6340.2%FinanceOXYOccidental Petroleum$713,053$48,907 ▲7.4%10,9640.2%Oils/EnergyUBERUber Technologies$693,450$36,878 ▼-5.0%9,0070.2%Computer and TechnologyGLWCorning$646,807$62,054 ▲10.6%19,6270.2%Computer and TechnologyGOOGAlphabet$628,8340.0%4,1300.1%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$603,278$3,814 ▼-0.6%22,4590.1%ManufacturingNKENIKE$575,518$82,593 ▼-12.6%6,1180.1%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$572,423$121,325 ▲26.9%11,2810.1%ETFFPXFirst Trust US Equity Opportunities ETF$543,964$543,964 ▲New Holding2,7390.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$539,858$3,623 ▲0.7%6,7050.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$537,001$22,218 ▼-4.0%14,1390.1%ETFShowing largest 100 holdings. 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