Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver 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 $63,370,687iShares MSCI USA Quality Factor ETF $41,410,724Fidelity Total Bond ETF $27,390,968ALPS ETF TR $26,167,477iShares Core U.S. Aggregate Bond ETF $25,579,833 Largest New Holdings this Quarter 45784N742 - INNOVATOR ETFS TRUST $1,610,520 Holding81369Y860 - Real Estate Select Sector SPDR Fund $1,054,894 Holding81369Y100 - Materials Select Sector SPDR Fund $991,241 Holding45784N775 - INNOVATOR ETFS TRUST $968,357 Holding149123101 - 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 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$63,370,687$1,646,306 ▲2.7%112,74510.8%ETFQUALiShares MSCI USA Quality Factor ETF$41,410,724$1,398,719 ▲3.5%242,2977.1%ETFFBNDFidelity Total Bond ETF$27,390,968$1,645,200 ▲6.4%600,0144.7%ETFALPS ETF TR$26,167,477$10,809,613 ▲70.4%1,010,9194.5%SMITH CORE PLUSAGGiShares Core U.S. Aggregate Bond ETF$25,579,833$2,173,762 ▲9.3%258,5804.4%FinanceBINCiShares Flexible Income Active ETF$21,768,356$7,930,747 ▲57.3%415,5803.7%ETFJPIEJPMorgan Income ETF$21,572,019$7,246,314 ▲50.6%468,2143.7%ETFAAPLApple$20,292,949$97,531 ▼-0.5%91,3413.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$20,248,451$7,780,033 ▲62.4%202,4293.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$17,195,920$4,766,637 ▼-21.7%183,5672.9%ETFEFViShares MSCI EAFE Value ETF$16,623,309$2,845,374 ▲20.7%282,0452.8%ETFOEFiShares S&P 100 ETF$12,691,051$207,503 ▲1.7%46,7882.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$11,606,029$94,191 ▼-0.8%313,5912.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$9,748,390$247,530 ▼-2.5%201,6001.7%ManufacturingMSFTMicrosoft$9,525,844$819,613 ▲9.4%25,3601.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,113,204$627,370 ▲8.4%15,2341.4%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$7,528,444$139,462 ▲1.9%154,3351.3%ETFDGROiShares Core Dividend Growth ETF$6,946,920$159,650 ▼-2.2%112,4391.2%ETFNVDANVIDIA$6,842,734$224,247 ▲3.4%63,1341.2%Computer and TechnologyPSTPInnovator Power Buffer Step-Up Strategy ETF$6,610,728$163,997 ▲2.5%210,4991.1%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6,294,928$136,436 ▲2.2%82,7261.1%ETFJPMJPMorgan Chase & Co.$6,180,283$319,429 ▲5.5%25,1911.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$5,857,199$398,788 ▲7.3%28,9051.0%ETFFDVVFidelity High Dividend ETF$5,694,914$202,768 ▼-3.4%114,8151.0%ETFAVGOBroadcom$5,237,613$650,745 ▲14.2%31,2770.9%Computer and TechnologyIAUiShares Gold Trust$5,084,021$2,518,691 ▲98.2%86,2270.9%FinanceCTASCintas$4,979,207$245,610 ▲5.2%24,2260.8%Business ServicesAMZNAmazon.com$4,892,562$98,175 ▲2.0%25,7150.8%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$4,542,921$147,866 ▲3.4%77,6070.8%ManufacturingGOOGLAlphabet$4,161,426$177,112 ▲4.4%26,9030.7%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$4,101,194$4,560 ▼-0.1%60,2570.7%ETFHDHome Depot$3,923,579$423,002 ▲12.1%10,7040.7%Retail/WholesaleMCDMcDonald's$3,824,070$329,769 ▲9.4%12,2340.7%Retail/WholesaleXOMExxon Mobil$3,766,955$324,054 ▲9.4%31,6650.6%EnergyTSLATesla$3,546,079$484,887 ▲15.8%13,6830.6%Auto/Tires/TrucksJNJJohnson & Johnson$3,521,105$211,913 ▲6.4%21,2350.6%MedicalBLACKROCK INC$3,493,035$643,053 ▲22.6%3,6720.6%COMCVXChevron$3,490,360$233,862 ▼-6.3%20,8650.6%EnergyPGProcter & Gamble$3,140,485$350,326 ▼-10.0%18,4220.5%Consumer StaplesABBVAbbVie$3,135,173$9,224 ▼-0.3%14,9560.5%MedicalNEENextEra Energy$3,110,128$3,474 ▲0.1%43,8700.5%UtilitiesPAUGInnovator U.S. Equity Power Buffer ETF - August$2,892,7390.0%76,5680.5%ETFMRKMerck & Co., Inc.$2,807,681$216,369 ▲8.3%31,2730.5%MedicalVVisa$2,761,280$28,778 ▼-1.0%7,8680.5%Business ServicesUNHUnitedHealth Group$2,631,372$315,723 ▼-10.7%5,0090.4%MedicalPGRProgressive$2,446,677$98,490 ▲4.2%8,6450.4%FinanceCCitigroup$2,430,452$149,570 ▲6.6%34,2380.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,361,991$195,509 ▲9.0%31,2180.4%ETFMETAMeta Platforms$2,252,642$160,491 ▲7.7%3,9020.4%Computer and TechnologyPEPPepsiCo$2,236,540$561,236 ▲33.5%14,9040.4%Consumer StaplesMDLZMondelez International$2,190,170$168,182 ▲8.3%32,2830.4%Consumer StaplesBACBank of America$2,095,163$266,741 ▲14.6%50,2070.4%FinanceGSThe Goldman Sachs Group$2,072,035$275,834 ▲15.4%3,7860.4%FinanceJCIJohnson Controls International$2,052,104$92,684 ▲4.7%25,6170.3%ConstructionFDXFedEx$2,038,035$58,167 ▲2.9%8,3390.3%TransportationSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,008,785$1,289,732 ▼-39.1%42,5110.3%ETFLMTLockheed Martin$1,997,883$121,396 ▼-5.7%4,4600.3%AerospaceHONHoneywell International$1,987,146$582,721 ▼-22.7%9,3710.3%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,976,605$34,415 ▲1.8%18,8960.3%ETFLLYEli Lilly and Company$1,919,715$11,589 ▼-0.6%2,3190.3%MedicalJMUBJPMorgan Municipal ETF$1,831,646$217,794 ▲13.5%36,6340.3%ETFDUKDuke Energy$1,821,632$159,405 ▲9.6%14,9360.3%UtilitiesCOSTCostco Wholesale$1,807,708$110,133 ▲6.5%1,9040.3%Retail/WholesaleMDTMedtronic$1,798,442$101,466 ▲6.0%20,0110.3%MedicalULUnilever$1,769,017$153,815 ▲9.5%29,7070.3%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$1,763,3340.0%49,2550.3%ETFAMGNAmgen$1,762,910$228,369 ▲14.9%5,6430.3%MedicalCRMSalesforce$1,745,295$300,199 ▼-14.7%6,4940.3%Computer and TechnologyWMTWalmart$1,742,513$253,484 ▲17.0%19,8460.3%Retail/WholesaleAPDAir Products and Chemicals$1,708,540$185,704 ▲12.2%5,7870.3%Basic MaterialsBUFFInnovator Laddered Allocation Power Buffer ETF$1,686,995$205,721 ▲13.9%38,2630.3%ETFSOSouthern$1,682,973$194,087 ▲13.0%18,3050.3%UtilitiesMCKMcKesson$1,672,453$673 ▲0.0%2,4850.3%MedicalMUBiShares National Muni Bond ETF$1,628,544$132,127 ▲8.8%15,4440.3%ETFTMOThermo Fisher Scientific$1,624,342$35,344 ▲2.2%3,2630.3%MedicalINNOVATOR ETFS TRUST$1,610,520$1,610,520 ▲New Holding62,4960.3%EQUITY DEFINED PNOWServiceNow$1,529,382$145,693 ▼-8.7%1,9210.3%Computer and TechnologyDEDeere & Company$1,502,078$74,892 ▼-4.7%3,1890.3%IndustrialsBMYBristol Myers Squibb$1,476,650$219,744 ▲17.5%24,2050.3%MedicalDELLDell Technologies$1,401,913$180,924 ▲14.8%15,3810.2%Computer and TechnologyGLWCorning$1,361,393$152,705 ▲12.6%29,7410.2%Computer and TechnologyCSCOCisco Systems$1,360,917$28,134 ▲2.1%22,0580.2%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$1,353,4580.0%37,7850.2%ETFNFLXNetflix$1,224,411$7,460 ▼-0.6%1,3130.2%Consumer DiscretionaryNSCNorfolk Southern$1,208,337$13,723 ▼-1.1%5,1070.2%TransportationPJANInnovator U.S. Equity Power Buffer ETF - January$1,196,399$29,029 ▼-2.4%28,8500.2%ETFXLREReal Estate Select Sector SPDR Fund$1,054,894$1,054,894 ▲New Holding25,2060.2%ETFMBCNMiddlefield Banc$1,048,1250.0%37,5000.2%FinanceAMTAmerican Tower$1,039,339$92,226 ▲9.7%4,7670.2%FinanceXLBMaterials Select Sector SPDR Fund$991,241$991,241 ▲New Holding11,5170.2%ETFINNOVATOR ETFS TRUST$968,357$968,357 ▲New Holding40,9280.2%EQUITY DEF PROTNMCOMoody's$954,671$444,271 ▼-31.8%2,0500.2%FinanceUBERUber Technologies$914,399$166,486 ▼-15.4%12,5500.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$895,973$110,249 ▲14.0%17,6190.2%ETFJEPIJPMorgan Equity Premium Income ETF$893,385$4,343 ▼-0.5%15,6340.2%ETFCATCaterpillar$853,071$853,071 ▲New Holding2,5830.1%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$852,9830.0%23,9190.1%ETFRITMRithm Capital$848,809$127,059 ▼-13.0%74,1330.1%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$843,8720.0%21,1310.1%TransportationQCOMQUALCOMM$790,889$48,249 ▲6.5%5,1470.1%Computer and TechnologyShowing largest 100 holdings. 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