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

About Lineweaver Wealth Advisors, LLC

Investment Activity

Lineweaver Wealth Advisors, LLC has $682.51 million in total holdings as of March 31, 2023.
Lineweaver Wealth Advisors, LLC owns shares of 166 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 8.43% of the portfolio was sold this quarter.
This quarter, Lineweaver Wealth Advisors, LLC has purchased 156 new stocks and bought additional shares in 66 stocks.
Lineweaver Wealth Advisors, LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $65,007,089
Fidelity Total Bond ETF: $35,302,140
ALPS ETF TR: $34,622,179
iShares Core U.S. Aggregate Bond ETF: $33,286,921
iShares MSCI USA Min Vol Factor ETF: $29,259,378

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $12,369,163 Holding
09290C780 - BLACKROCK ETF TRUST: $6,455,659 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $5,160,979 Holding
45784N726 - INNOVATOR ETFS TRUST: $1,710,687 Holding
189054109 - Clorox: $993,968 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 187,639 shares (about $12.37M)
iShares U.S. Equity Factor Rotation Active ETF: 150,051 shares (about $8.88M)
BLACKROCK ETF TRUST: 188,983 shares (about $6.46M)
iShares Core U.S. Aggregate Bond ETF: 54,013 shares (about $5.41M)
iShares U.S. Aerospace & Defense ETF: 24,663 shares (about $5.16M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 67,969 shares (about $13.22M)
iShares Core 1-5 Year USD Bond ETF: 201,311 shares (about $9.83M)
Broadcom: 3,866 shares (about $1.28M)
Cintas: 4,217 shares (about $865.59K)
Alphabet: 3,286 shares (about $798.83K)

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	$65,007,089	$347,367 ▲	0.5%	97,127	9.5%	ETF
FBND Fidelity Total Bond ETF	$35,302,140	$4,856,446 ▲	16.0%	763,455	5.2%	ETF
ALPS ETF TR	$34,622,179	$4,996,768 ▲	16.9%	1,323,478	5.1%	SMITH CORE PLUS
AGG iShares Core U.S. Aggregate Bond ETF	$33,286,921	$5,414,805 ▲	19.4%	332,039	4.9%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$29,259,378	$53,278 ▲	0.2%	307,540	4.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$28,796,518	$13,219,977 ▼	-31.5%	148,054	4.2%	ETF
JPIE JPMorgan Income ETF	$24,600,406	$1,270,334 ▲	5.4%	530,067	3.6%	ETF
BINC iShares Flexible Income Active ETF	$24,581,295	$1,194,972 ▲	5.1%	461,707	3.6%	ETF
AAPL Apple	$23,577,805	$602,711 ▼	-2.5%	92,596	3.5%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$18,220,618	$8,883,011 ▲	95.1%	307,781	2.7%	ETF
EFV iShares MSCI EAFE Value ETF	$13,496,744	$1,562,125 ▲	13.1%	198,979	2.0%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$12,449,177	$331,751 ▼	-2.6%	302,532	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,369,163	$12,369,163 ▲	New Holding	187,639	1.8%	ETF
MSFT Microsoft	$12,009,853	$734,980 ▼	-5.8%	23,187	1.8%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$10,802,800	$216,549 ▲	2.0%	143,273	1.6%	JPMORGAN INTL VL
NVDA NVIDIA	$10,616,967	$771,695 ▼	-6.8%	56,903	1.6%	Computer and Technology
AVGO Broadcom	$9,091,334	$1,275,433 ▼	-12.3%	27,557	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,943,800	$561,564 ▲	6.7%	17,790	1.3%	Finance
JPM JPMorgan Chase & Co.	$8,090,584	$327,737 ▼	-3.9%	25,649	1.2%	Finance
DGRO iShares Core Dividend Growth ETF	$7,577,094	$81,628 ▼	-1.1%	111,297	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,415,427	$129,249 ▼	-1.7%	28,916	1.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$7,339,005	$113,953 ▲	1.6%	86,301	1.1%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$7,281,183	$60,657 ▼	-0.8%	209,349	1.1%	ETF
IAU iShares Gold Trust	$6,922,874	$177,704 ▲	2.6%	95,134	1.0%	Finance
TSLA Tesla	$6,568,055	$117,851 ▼	-1.8%	14,769	1.0%	Auto/Tires/Trucks
BLACKROCK ETF TRUST	$6,455,659	$6,455,659 ▲	New Holding	188,983	0.9%	ISHARES A I INNO
FDVV Fidelity High Dividend ETF	$6,251,391	$106,350 ▼	-1.7%	112,213	0.9%	ETF
GOOGL Alphabet	$5,915,594	$798,826 ▼	-11.9%	24,334	0.9%	Computer and Technology
AMZN Amazon.com	$5,817,315	$10,100 ▲	0.2%	26,494	0.9%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$5,240,097	$198,135 ▼	-3.6%	58,792	0.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,174,701	$79,568 ▼	-1.5%	76,936	0.8%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$5,160,979	$5,160,979 ▲	New Holding	24,663	0.8%	ETF
BLACKROCK INC	$4,548,401	$142,247 ▼	-3.0%	3,901	0.7%	COM
HD Home Depot	$4,506,922	$92,383 ▲	2.1%	11,123	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$4,370,789	$109,214 ▼	-2.4%	23,572	0.6%	Medical
MCD McDonald's	$3,934,693	$299,934 ▲	8.3%	12,948	0.6%	Retail/Wholesale
XOM Exxon Mobil	$3,724,858	$161,911 ▲	4.5%	33,036	0.5%	Energy
NEE NextEra Energy	$3,529,238	$97,156 ▼	-2.7%	46,751	0.5%	Utilities
ABBV AbbVie	$3,388,528	$327,392 ▼	-8.8%	14,635	0.5%	Medical
PG Procter & Gamble	$3,366,761	$177,465 ▲	5.6%	21,912	0.5%	Consumer Staples
CTAS Cintas	$3,272,486	$865,588 ▼	-20.9%	15,943	0.5%	Business Services
CVX Chevron	$3,186,607	$87,740 ▲	2.8%	20,520	0.5%	Energy
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,179,007		0.0%	74,853	0.5%	ETF
MRK Merck & Co., Inc.	$3,177,845	$933,470 ▲	41.6%	37,863	0.5%	Medical
C Citigroup	$3,093,402	$664,213 ▼	-17.7%	30,477	0.5%	Financial Services
GS The Goldman Sachs Group	$2,926,818	$461,123 ▼	-13.6%	3,675	0.4%	Finance
V Visa	$2,838,367	$82,276 ▲	3.0%	8,314	0.4%	Business Services
BAC Bank of America	$2,836,644	$3,972 ▲	0.1%	54,984	0.4%	Finance
META Meta Platforms	$2,804,097	$108,697 ▼	-3.7%	3,818	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,764,857	$4,453 ▼	-0.2%	31,667	0.4%	ETF
PEP PepsiCo	$2,649,003	$20,364 ▼	-0.8%	18,862	0.4%	Consumer Staples
WMT Walmart	$2,507,891	$51,015 ▲	2.1%	24,334	0.4%	Retail/Wholesale
JCI Johnson Controls International	$2,502,043	$31,006 ▲	1.3%	22,756	0.4%	Construction
ISTB iShares Core 1-5 Year USD Bond ETF	$2,330,398	$9,832,018 ▼	-80.8%	47,715	0.3%	Manufacturing
DUK Duke Energy	$2,327,001	$333,012 ▲	16.7%	18,804	0.3%	Utilities
MDLZ Mondelez International	$2,319,195	$181,600 ▲	8.5%	37,125	0.3%	Consumer Staples
MDT Medtronic	$2,244,560	$104,956 ▲	4.9%	23,567	0.3%	Medical
HON Honeywell International	$2,241,148	$161,661 ▲	7.8%	10,647	0.3%	Multi-Sector Conglomerates
LMT Lockheed Martin	$2,237,665	$234,151 ▼	-9.5%	4,482	0.3%	Aerospace
JMUB JPMorgan Municipal ETF	$2,192,573	$175,434 ▲	8.7%	43,443	0.3%	ETF
UNH UnitedHealth Group	$2,189,210	$79,765 ▲	3.8%	6,340	0.3%	Medical
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$2,185,006	$143,955 ▲	7.1%	46,112	0.3%	ETF
PGR Progressive	$2,089,659	$25,929 ▼	-1.2%	8,462	0.3%	Finance
DELL Dell Technologies	$2,029,134	$483,431 ▼	-19.2%	14,313	0.3%	Computer and Technology
AMGN Amgen	$2,018,652	$231,977 ▲	13.0%	7,153	0.3%	Medical
SO Southern	$1,974,055	$64,064 ▲	3.4%	20,830	0.3%	Utilities
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,950,143	$44,165 ▼	-2.2%	39,917	0.3%	ETF
APD Air Products and Chemicals	$1,932,372	$103,082 ▲	5.6%	7,086	0.3%	Basic Materials
MUB iShares National Muni Bond ETF	$1,932,142	$106,489 ▲	5.8%	18,144	0.3%	ETF
MCK McKesson	$1,927,589	$4,635 ▲	0.2%	2,495	0.3%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,870,336	$45,429 ▼	-2.4%	48,087	0.3%	ETF
COST Costco Wholesale	$1,870,186	$51,847 ▲	2.9%	2,020	0.3%	Retail/Wholesale
IBM International Business Machines	$1,863,886	$1,220,301 ▲	189.6%	6,606	0.3%	Computer and Technology
NOW ServiceNow	$1,814,792	$205,222 ▲	12.8%	1,972	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,788,542	$311,316 ▼	-14.8%	2,344	0.3%	Medical
CSCO Cisco Systems	$1,780,687	$160,170 ▲	9.9%	26,026	0.3%	Computer and Technology
UL Unilever	$1,735,157	$123,597 ▲	7.7%	29,271	0.3%	Consumer Staples
DE Deere & Company	$1,716,119	$161,872 ▲	10.4%	3,753	0.3%	Industrials
INNOVATOR ETFS TRUST	$1,710,687	$1,710,687 ▲	New Holding	67,244	0.3%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$1,693,514		0.0%	62,537	0.2%	EQUITY DEFINED P
NSC Norfolk Southern	$1,669,879	$52,869 ▼	-3.1%	5,559	0.2%	Transportation
FDX FedEx	$1,654,015	$301,373 ▼	-15.4%	7,014	0.2%	Transportation
GLW Corning	$1,573,374	$583,904 ▼	-27.1%	19,180	0.2%	Computer and Technology
CRM Salesforce	$1,498,839	$27,019 ▼	-1.8%	6,324	0.2%	Computer and Technology
NFLX Netflix	$1,485,462	$83,924 ▼	-5.3%	1,239	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,470,268	$147,658 ▲	11.2%	32,600	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,468,230	$6,773 ▼	-0.5%	12,356	0.2%	ETF
TMO Thermo Fisher Scientific	$1,450,655	$45,591 ▼	-3.0%	2,991	0.2%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,378,116	$121,570 ▼	-8.1%	34,722	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,326,407	$245,116 ▲	22.7%	14,800	0.2%	ETF
CAT Caterpillar	$1,325,238	$51,540 ▲	4.0%	2,777	0.2%	Industrials
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,223,780		0.0%	26,723	0.2%	ETF
UBER Uber Technologies	$1,209,146	$14,304 ▼	-1.2%	12,342	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,086,739	$120,352 ▲	12.5%	21,292	0.2%	ETF
GOOG Alphabet	$1,085,299	$42,136 ▼	-3.7%	4,456	0.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,064,787	$6,446 ▼	-0.6%	25,274	0.2%	ETF
AMT American Tower	$1,056,577	$67,695 ▲	6.8%	5,494	0.2%	Finance
QCOM QUALCOMM	$1,050,061	$52,237 ▲	5.2%	6,312	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,044,159	$172,304 ▲	19.8%	3,739	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$1,027,247		0.0%	38,786	0.2%	EQUITY DEFND 1YR

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

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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