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

About Lineweaver Wealth Advisors, LLC

Investment Activity

Lineweaver Wealth Advisors, LLC has $587.12 million in total holdings as of March 31, 2023.
Lineweaver Wealth Advisors, LLC owns shares of 143 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Lineweaver Wealth Advisors, LLC has purchased 134 new stocks and bought additional shares in 76 stocks.
Lineweaver Wealth Advisors, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $63,370,687
iShares MSCI USA Quality Factor ETF: $41,410,724
Fidelity Total Bond ETF: $27,390,968
ALPS ETF TR: $26,167,477
iShares Core U.S. Aggregate Bond ETF: $25,579,833

Largest New Holdings this Quarter

45784N742 - INNOVATOR ETFS TRUST: $1,610,520 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $1,054,894 Holding
81369Y100 - Materials Select Sector SPDR Fund: $991,241 Holding
45784N775 - INNOVATOR ETFS TRUST: $968,357 Holding
149123101 - Caterpillar: $853,071 Holding

Largest Purchases this Quarter

ALPS ETF TR: 417,604 shares (about $10.81M)
iShares Flexible Income Active ETF: 151,406 shares (about $7.93M)
iShares MSCI EAFE Growth ETF: 77,779 shares (about $7.78M)
JPMorgan Income ETF: 157,279 shares (about $7.25M)
iShares MSCI EAFE Value ETF: 48,277 shares (about $2.85M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 50,884 shares (about $4.77M)
SPDR DoubleLine Short Duration Total Return Tactical ETF: 27,294 shares (about $1.29M)
Honeywell International: 2,748 shares (about $582.72K)
Moody's: 954 shares (about $444.27K)
Procter & Gamble: 2,055 shares (about $350.33K)

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	$63,370,687	$1,646,306 ▲	2.7%	112,745	10.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$41,410,724	$1,398,719 ▲	3.5%	242,297	7.1%	ETF
FBND Fidelity Total Bond ETF	$27,390,968	$1,645,200 ▲	6.4%	600,014	4.7%	ETF
ALPS ETF TR	$26,167,477	$10,809,613 ▲	70.4%	1,010,919	4.5%	SMITH CORE PLUS
AGG iShares Core U.S. Aggregate Bond ETF	$25,579,833	$2,173,762 ▲	9.3%	258,580	4.4%	Finance
BINC iShares Flexible Income Active ETF	$21,768,356	$7,930,747 ▲	57.3%	415,580	3.7%	ETF
JPIE JPMorgan Income ETF	$21,572,019	$7,246,314 ▲	50.6%	468,214	3.7%	ETF
AAPL Apple	$20,292,949	$97,531 ▼	-0.5%	91,341	3.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$20,248,451	$7,780,033 ▲	62.4%	202,429	3.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$17,195,920	$4,766,637 ▼	-21.7%	183,567	2.9%	ETF
EFV iShares MSCI EAFE Value ETF	$16,623,309	$2,845,374 ▲	20.7%	282,045	2.8%	ETF
OEF iShares S&P 100 ETF	$12,691,051	$207,503 ▲	1.7%	46,788	2.2%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$11,606,029	$94,191 ▼	-0.8%	313,591	2.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$9,748,390	$247,530 ▼	-2.5%	201,600	1.7%	Manufacturing
MSFT Microsoft	$9,525,844	$819,613 ▲	9.4%	25,360	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,113,204	$627,370 ▲	8.4%	15,234	1.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,528,444	$139,462 ▲	1.9%	154,335	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$6,946,920	$159,650 ▼	-2.2%	112,439	1.2%	ETF
NVDA NVIDIA	$6,842,734	$224,247 ▲	3.4%	63,134	1.2%	Computer and Technology
PSTP Innovator Power Buffer Step-Up Strategy ETF	$6,610,728	$163,997 ▲	2.5%	210,499	1.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6,294,928	$136,436 ▲	2.2%	82,726	1.1%	ETF
JPM JPMorgan Chase & Co.	$6,180,283	$319,429 ▲	5.5%	25,191	1.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$5,857,199	$398,788 ▲	7.3%	28,905	1.0%	ETF
FDVV Fidelity High Dividend ETF	$5,694,914	$202,768 ▼	-3.4%	114,815	1.0%	ETF
AVGO Broadcom	$5,237,613	$650,745 ▲	14.2%	31,277	0.9%	Computer and Technology
IAU iShares Gold Trust	$5,084,021	$2,518,691 ▲	98.2%	86,227	0.9%	Finance
CTAS Cintas	$4,979,207	$245,610 ▲	5.2%	24,226	0.8%	Business Services
AMZN Amazon.com	$4,892,562	$98,175 ▲	2.0%	25,715	0.8%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$4,542,921	$147,866 ▲	3.4%	77,607	0.8%	Manufacturing
GOOGL Alphabet	$4,161,426	$177,112 ▲	4.4%	26,903	0.7%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$4,101,194	$4,560 ▼	-0.1%	60,257	0.7%	ETF
HD Home Depot	$3,923,579	$423,002 ▲	12.1%	10,704	0.7%	Retail/Wholesale
MCD McDonald's	$3,824,070	$329,769 ▲	9.4%	12,234	0.7%	Retail/Wholesale
XOM Exxon Mobil	$3,766,955	$324,054 ▲	9.4%	31,665	0.6%	Energy
TSLA Tesla	$3,546,079	$484,887 ▲	15.8%	13,683	0.6%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$3,521,105	$211,913 ▲	6.4%	21,235	0.6%	Medical
BLACKROCK INC	$3,493,035	$643,053 ▲	22.6%	3,672	0.6%	COM
CVX Chevron	$3,490,360	$233,862 ▼	-6.3%	20,865	0.6%	Energy
PG Procter & Gamble	$3,140,485	$350,326 ▼	-10.0%	18,422	0.5%	Consumer Staples
ABBV AbbVie	$3,135,173	$9,224 ▼	-0.3%	14,956	0.5%	Medical
NEE NextEra Energy	$3,110,128	$3,474 ▲	0.1%	43,870	0.5%	Utilities
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,892,739		0.0%	76,568	0.5%	ETF
MRK Merck & Co., Inc.	$2,807,681	$216,369 ▲	8.3%	31,273	0.5%	Medical
V Visa	$2,761,280	$28,778 ▼	-1.0%	7,868	0.5%	Business Services
UNH UnitedHealth Group	$2,631,372	$315,723 ▼	-10.7%	5,009	0.4%	Medical
PGR Progressive	$2,446,677	$98,490 ▲	4.2%	8,645	0.4%	Finance
C Citigroup	$2,430,452	$149,570 ▲	6.6%	34,238	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,361,991	$195,509 ▲	9.0%	31,218	0.4%	ETF
META Meta Platforms	$2,252,642	$160,491 ▲	7.7%	3,902	0.4%	Computer and Technology
PEP PepsiCo	$2,236,540	$561,236 ▲	33.5%	14,904	0.4%	Consumer Staples
MDLZ Mondelez International	$2,190,170	$168,182 ▲	8.3%	32,283	0.4%	Consumer Staples
BAC Bank of America	$2,095,163	$266,741 ▲	14.6%	50,207	0.4%	Finance
GS The Goldman Sachs Group	$2,072,035	$275,834 ▲	15.4%	3,786	0.4%	Finance
JCI Johnson Controls International	$2,052,104	$92,684 ▲	4.7%	25,617	0.3%	Construction
FDX FedEx	$2,038,035	$58,167 ▲	2.9%	8,339	0.3%	Transportation
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$2,008,785	$1,289,732 ▼	-39.1%	42,511	0.3%	ETF
LMT Lockheed Martin	$1,997,883	$121,396 ▼	-5.7%	4,460	0.3%	Aerospace
HON Honeywell International	$1,987,146	$582,721 ▼	-22.7%	9,371	0.3%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$1,976,605	$34,415 ▲	1.8%	18,896	0.3%	ETF
LLY Eli Lilly and Company	$1,919,715	$11,589 ▼	-0.6%	2,319	0.3%	Medical
JMUB JPMorgan Municipal ETF	$1,831,646	$217,794 ▲	13.5%	36,634	0.3%	ETF
DUK Duke Energy	$1,821,632	$159,405 ▲	9.6%	14,936	0.3%	Utilities
COST Costco Wholesale	$1,807,708	$110,133 ▲	6.5%	1,904	0.3%	Retail/Wholesale
MDT Medtronic	$1,798,442	$101,466 ▲	6.0%	20,011	0.3%	Medical
UL Unilever	$1,769,017	$153,815 ▲	9.5%	29,707	0.3%	Consumer Staples
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,763,334		0.0%	49,255	0.3%	ETF
AMGN Amgen	$1,762,910	$228,369 ▲	14.9%	5,643	0.3%	Medical
CRM Salesforce	$1,745,295	$300,199 ▼	-14.7%	6,494	0.3%	Computer and Technology
WMT Walmart	$1,742,513	$253,484 ▲	17.0%	19,846	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$1,708,540	$185,704 ▲	12.2%	5,787	0.3%	Basic Materials
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,686,995	$205,721 ▲	13.9%	38,263	0.3%	ETF
SO Southern	$1,682,973	$194,087 ▲	13.0%	18,305	0.3%	Utilities
MCK McKesson	$1,672,453	$673 ▲	0.0%	2,485	0.3%	Medical
MUB iShares National Muni Bond ETF	$1,628,544	$132,127 ▲	8.8%	15,444	0.3%	ETF
TMO Thermo Fisher Scientific	$1,624,342	$35,344 ▲	2.2%	3,263	0.3%	Medical
INNOVATOR ETFS TRUST	$1,610,520	$1,610,520 ▲	New Holding	62,496	0.3%	EQUITY DEFINED P
NOW ServiceNow	$1,529,382	$145,693 ▼	-8.7%	1,921	0.3%	Computer and Technology
DE Deere & Company	$1,502,078	$74,892 ▼	-4.7%	3,189	0.3%	Industrials
BMY Bristol-Myers Squibb	$1,476,650	$219,744 ▲	17.5%	24,205	0.3%	Medical
DELL Dell Technologies	$1,401,913	$180,924 ▲	14.8%	15,381	0.2%	Computer and Technology
GLW Corning	$1,361,393	$152,705 ▲	12.6%	29,741	0.2%	Computer and Technology
CSCO Cisco Systems	$1,360,917	$28,134 ▲	2.1%	22,058	0.2%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,353,458		0.0%	37,785	0.2%	ETF
NFLX Netflix	$1,224,411	$7,460 ▼	-0.6%	1,313	0.2%	Consumer Discretionary
NSC Norfolk Southern	$1,208,337	$13,723 ▼	-1.1%	5,107	0.2%	Transportation
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,196,399	$29,029 ▼	-2.4%	28,850	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,054,894	$1,054,894 ▲	New Holding	25,206	0.2%	ETF
MBCN Middlefield Banc	$1,048,125		0.0%	37,500	0.2%	Finance
AMT American Tower	$1,039,339	$92,226 ▲	9.7%	4,767	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$991,241	$991,241 ▲	New Holding	11,517	0.2%	ETF
INNOVATOR ETFS TRUST	$968,357	$968,357 ▲	New Holding	40,928	0.2%	EQUITY DEF PROTN
MCO Moody's	$954,671	$444,271 ▼	-31.8%	2,050	0.2%	Finance
UBER Uber Technologies	$914,399	$166,486 ▼	-15.4%	12,550	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$895,973	$110,249 ▲	14.0%	17,619	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$893,385	$4,343 ▼	-0.5%	15,634	0.2%	ETF
CAT Caterpillar	$853,071	$853,071 ▲	New Holding	2,583	0.1%	Industrials
PAPR Innovator U.S. Equity Power Buffer ETF - April	$852,983		0.0%	23,919	0.1%	ETF
RITM Rithm Capital	$848,809	$127,059 ▼	-13.0%	74,133	0.1%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$843,872		0.0%	21,131	0.1%	Transportation
QCOM QUALCOMM	$790,889	$48,249 ▲	6.5%	5,147	0.1%	Computer and Technology

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

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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