QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Lineweaver Wealth Advisors, LLC

Investment Activity

  • Lineweaver Wealth Advisors, LLC has $385.89 million in total holdings as of March 31, 2023.
  • Lineweaver Wealth Advisors, LLC owns shares of 126 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 14.62% of the portfolio was purchased this quarter.
  • About 11.66% of the portfolio was sold this quarter.
  • This quarter, Lineweaver Wealth Advisors, LLC has purchased 134 new stocks and bought additional shares in 58 stocks.
  • Lineweaver Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$16,678,752
iShares MBS ETF
$12,430,818

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$6,761,204 Holding
JPMorgan Municipal ETF
$992,794 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
146,840 shares (about $6.76M)
iShares Core U.S. Aggregate Bond ETF
67,995 shares (about $6.75M)
iShares Core 1-5 Year USD Bond ETF
79,607 shares (about $3.79M)
iShares MSCI USA Quality Factor ETF
22,991 shares (about $3.38M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
39,944 shares (about $3.87M)
iShares MSCI USA Min Vol Factor ETF
26,420 shares (about $2.06M)
iShares Core Dividend Growth ETF
30,563 shares (about $1.64M)
International Business Machines
7,689 shares (about $1.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,488,562$2,072,433 3.6%124,52115.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,204,731$3,383,475 11.3%225,6298.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,353,081$2,061,700 -9.2%260,8185.3%ETF
Apple Inc. stock logo
AAPL
Apple
$16,678,752$1,340,461 8.7%86,6254.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,430,818$582,162 4.9%132,1103.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$11,465,919$236,531 -2.0%343,4963.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,412,832$39,930 0.4%495,3333.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,624,588$3,869,863 -26.7%109,6652.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,614,596$2,954,615 38.6%47,4362.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,568,781$223,980 2.2%202,8542.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$9,831,628$623,068 -6.0%93,6982.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$7,262,815$348,428 5.0%19,3021.9%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,761,204$6,761,204 New Holding146,8401.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,750,727$6,750,727 New Holding67,9951.7%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,985,934$1,644,847 -21.6%111,2251.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,496,082$1,062,011 -16.2%129,9951.4%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$5,104,956$381,545 8.1%180,9871.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,111,149$505,379 14.0%11,5271.1%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,850,969$1,221,399 -24.1%65,0101.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,787,046$3,787,046 New Holding79,6071.0%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,743,934$488,458 15.0%21,9981.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,338,425$108,151 3.3%6,3280.9%Medical
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$3,294,189$3,294,189 New Holding70,3140.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,293,668$607,087 22.6%21,0070.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,180,087$621,952 24.3%29,1650.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,166,083$334,419 11.8%22,6650.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,151,695$85,086 -2.6%20,7430.8%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,102,572$379,489 -10.9%60,0420.8%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,929,542$724,507 -19.8%19,9870.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,907,487$1,105,439 61.3%19,4790.8%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,746,449$310,274 -10.2%82,3030.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,625,788$473,913 22.0%7,5630.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,471,984$873,689 54.7%4,9910.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,391,652$22,241 0.9%8,0650.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,276,320$315,817 16.1%9,1610.6%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,275,406$814,353 55.7%22,7470.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,207,791$1,220,831 123.7%1,9730.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,188,546$519,582 -19.2%20,2140.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,158,672$1,040,481 93.1%10,2780.6%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,070,805$1,147,808 124.4%34,0910.5%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,925,253$118,785 -5.8%27,3590.5%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,924,444$154,737 8.7%2,3630.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,908,642$402,333 26.7%12,1350.5%Transportation
Visa Inc. stock logo
V
Visa
$1,837,154$97,377 5.6%7,0560.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$1,811,0270.0%4,6370.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,758,118$406,416 -18.8%24,2640.5%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,655,973$771,744 87.3%20,0950.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,655,377$506,613 -23.4%20,9580.4%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,636,521$119,918 -6.8%51,9950.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$1,591,099$644,519 68.1%2,6390.4%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,588,320$189,252 13.5%28,2580.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,557,035$200,392 -11.4%9,1530.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,534,375$700,481 84.0%5,8310.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,440,822$547,067 61.2%3,1710.4%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$1,408,470$782,696 -35.7%8,8410.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,384,641$261,299 23.3%41,1260.4%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,354,007$191,502 16.5%5,7200.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,353,355$71,602 5.6%26,7830.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,315,697$126,687 -8.8%1,9940.3%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,249,013$9,795,116 -88.7%24,0180.3%Manufacturing
Unilever PLC stock logo
UL
Unilever
$1,248,585$743,179 -37.3%25,7570.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,247,753$176,375 -12.4%38,2160.3%ETF
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$1,246,310$29,133 -2.3%38,5020.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,245,201$518,829 71.4%24,2090.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196,748$686,525 134.6%2,0500.3%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,182,990$55,620 -4.5%110,7690.3%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,156,290$209,287 -15.3%31,0500.3%ETF
McKesson Co. stock logo
MCK
McKesson
$1,144,0310.0%2,4710.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,121,269$534,914 91.2%2,8990.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,120,905$160,626 16.7%7,7390.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,109,701$601,439 118.3%19,2460.3%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,068,800$504,947 89.6%3,9010.3%Basic Materials
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,051,877$116,447 -10.0%32,1760.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,012,388$556,001 121.8%1,4330.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$992,794$992,794 New Holding19,4820.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$980,815$91,460 10.3%10,1020.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$954,829$800,997 -45.6%6,0580.2%Retail/Wholesale
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$921,713$15,780 -1.7%25,8760.2%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$895,444$895,444 New Holding8,2590.2%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$874,121$1,305 0.1%4,0190.2%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$856,238$357,857 71.8%2,4190.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$849,775$46,207 -5.2%1,6000.2%Medical
The Southern Company stock logo
SO
Southern
$835,717$391,966 88.3%11,9100.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$788,746$6,329 -0.8%1,6200.2%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$759,657$290,463 61.9%6,9960.2%Consumer Discretionary
Target Co. stock logo
TGT
Target
$720,234$720,234 New Holding5,0520.2%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$719,605$39,735 -5.2%23,0720.2%ETF
American Tower Co. stock logo
AMT
American Tower
$717,058$228,056 46.6%3,3140.2%Real Estate
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$712,412$23,478 3.4%12,9570.2%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$661,908$352,617 114.0%16,5150.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$609,771$280,165 85.0%10,2120.2%Oils/Energy
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$596,679$1,531 -0.3%22,6010.2%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$584,054$308,959 112.3%9,4860.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$582,040$79,766 -12.1%4,1300.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$565,203$185,722 48.9%6,2600.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$541,324$7,315 1.4%6,6600.1%ETF
Corning Incorporated stock logo
GLW
Corning
$540,585$336,312 164.6%17,7440.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$532,8630.0%14,7240.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$532,591$1,258,866 -70.3%3,2530.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$475,061$475,061 New Holding9990.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: