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

About Lineweaver Wealth Advisors, LLC

Investment Activity

  • Lineweaver Wealth Advisors, LLC has $632.89 million in total holdings as of March 31, 2023.
  • Lineweaver Wealth Advisors, LLC owns shares of 156 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 10.64% of the portfolio was purchased this quarter.
  • About 9.01% of the portfolio was sold this quarter.
  • This quarter, Lineweaver Wealth Advisors, LLC has purchased 143 new stocks and bought additional shares in 81 stocks.
  • Lineweaver Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ALPS ETF TR
$29,274,349

Largest New Holdings this Quarter

46432F834 - iShares Core MSCI Total International Stock ETF
$11,757,700 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$9,729,480 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF
$1,056,678 Holding
45784N643 - INNOVATOR ETFS TRUST
$1,011,178 Holding
654106103 - NIKE
$851,736 Holding

Largest Purchases this Quarter

iShares MSCI USA Min Vol Factor ETF
123,413 shares (about $11.58M)
J P MORGAN EXCHANGE TRADED F
140,401 shares (about $9.73M)
ALPS ETF TR
121,551 shares (about $3.14M)
Fidelity Total Bond ETF
58,414 shares (about $2.67M)

Largest Sales this Quarter

iShares S&P 100 ETF
46,052 shares (about $14.01M)
iShares MSCI EAFE Growth ETF
124,125 shares (about $13.90M)
iShares Core S&P 500 ETF
16,137 shares (about $10.02M)
iShares MSCI EAFE Value ETF
106,096 shares (about $6.73M)
iShares MSCI USA Quality Factor ETF
26,274 shares (about $4.80M)

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
$59,983,597$10,019,411 -14.3%96,6089.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$39,493,363$4,803,417 -10.8%216,0236.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$30,123,077$2,672,440 9.7%658,4284.8%ETF
ALPS ETF TR
$29,274,349$3,142,093 12.0%1,132,4704.6%SMITH CORE PLUS
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$28,816,253$11,584,795 67.2%306,9804.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,580,155$1,929,042 7.5%278,0264.4%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$23,284,852$1,597,161 7.4%502,6953.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$23,210,587$1,251,356 5.7%439,2623.7%ETF
Apple Inc. stock logo
AAPL
Apple
$19,483,610$743,128 4.0%94,9633.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$12,349,204$119,161 -1.0%310,5942.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,239,094$375,042 -3.0%24,6061.9%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$12,115,106$2,307,273 23.5%249,0261.9%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,757,700$11,757,700 New Holding152,0851.9%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,169,224$6,734,963 -37.6%175,9491.8%ETF
J P MORGAN EXCHANGE TRADED F
$9,729,480$9,729,480 New Holding140,4011.5%JPMORGAN INTL VL
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,643,539$330,989 -3.3%61,0391.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,770,002$13,901,927 -61.3%78,3041.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,661,847$40,245 0.5%31,4231.4%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,589,985$184,892 2.2%157,7301.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,099,297$699,028 9.4%16,6731.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,737,168$433,998 5.9%26,6881.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,193,005$3,645 0.1%112,4961.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,070,231$123,765 1.8%29,4201.1%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$7,044,874$19,824 0.3%211,0931.1%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$6,927,724$182,242 2.7%84,9611.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,936,607$36,050 -0.6%114,1220.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,802,454$160,814 2.9%26,4480.9%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,780,294$403,159 7.5%92,6920.9%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,901,212$32,123 0.7%78,1190.8%Manufacturing
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,887,300$60,716 1.3%61,0150.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,867,502$126,358 2.7%27,6200.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,775,690$429,158 9.9%15,0340.8%Auto/Tires/Trucks
Cintas Corporation stock logo
CTAS
Cintas
$4,493,033$906,184 -16.8%20,1600.7%Business Services
BLACKROCK INC
$4,221,275$368,299 9.6%4,0230.7%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$3,994,625$70,030 1.8%10,8950.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,690,633$446,951 13.8%24,1610.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$3,494,737$79,765 -2.2%11,9610.6%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,406,516$7,007 -0.2%31,6000.5%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,334,780$289,341 9.5%48,0380.5%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,307,051$372,017 12.7%20,7570.5%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$3,151,222$236,889 8.1%37,0210.5%Financial Services
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,028,552$69,389 -2.2%74,8530.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,010,904$331,242 12.4%4,2540.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,978,981$202,880 7.3%16,0490.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,926,900$47,232 1.6%3,9660.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,866,342$72,786 2.6%8,0730.5%Business Services
Chevron Corporation stock logo
CVX
Chevron
$2,857,321$130,301 -4.4%19,9550.5%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,647,843$41,740 1.6%31,7180.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,598,222$222,406 9.4%54,9070.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,509,732$541,770 27.5%19,0070.4%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,373,736$331,968 -12.3%22,4740.4%Construction
Walmart Inc. stock logo
WMT
Walmart
$2,330,961$390,433 20.1%23,8390.4%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,307,663$130,496 6.0%34,2180.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,300,546$118,299 5.4%9,8790.4%Multi-Sector Conglomerates
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,292,868$227,388 11.0%4,9510.4%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$2,286,307$20,816 -0.9%8,5670.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,172,892$287,136 15.2%17,7230.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,145,609$337,590 18.7%2,7520.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,116,850$358,759 -14.5%26,7410.3%Medical
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$2,039,570$26,658 1.3%43,0740.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,983,957$165,450 9.1%39,9670.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,958,236$213,911 12.3%22,4650.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,944,347$59,400 3.2%1,9640.3%Retail/Wholesale
BUFF
Innovator Laddered Allocation Power Buffer ETF
$1,918,566$120,225 6.7%40,8210.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,905,699$343,144 22.0%6,1090.3%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,901,368$138,888 7.9%16,1130.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,891,919$259,758 15.9%6,7080.3%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$1,884,901$10,684 -0.6%8,2920.3%Transportation
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,861,2630.0%49,2550.3%ETF
Southern Company (The) stock logo
SO
Southern
$1,850,784$169,798 10.1%20,1540.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$1,823,684$2,931 0.2%2,4890.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,798,112$176,830 -9.0%1,7490.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,791,188$177,614 11.0%17,1440.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,767,711$192,100 12.2%6,3310.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,755,540$15,270 -0.9%6,4380.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,752,921$5,357 -0.3%1,3090.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,728,360$106,783 6.6%3,3990.3%Industrials
Unilever PLC stock logo
UL
Unilever
$1,662,952$154,208 -8.5%27,1860.3%Consumer Staples
INNOVATOR ETFS TRUST
$1,658,169$1,087 0.1%62,5370.3%EQUITY DEFINED P
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,643,285$112,883 7.4%23,6850.3%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,467,972$160,747 12.3%5,7350.2%Transportation
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,436,2080.0%37,7850.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,383,022$181,069 -11.6%26,2980.2%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,357,505$237,052 21.2%29,3260.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,356,588$708,512 -34.3%12,4130.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,250,797$72,169 -5.5%3,0850.2%Medical
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,177,148$93,694 -7.4%26,7230.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,165,130$5,785 -0.5%12,4880.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$1,136,519$82,885 7.9%5,1420.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,059,398$48,119 4.8%12,0650.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,056,678$1,056,678 New Holding20,8500.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,053,204$9,154 0.9%25,4270.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,036,006$33,382 3.3%2,6690.2%Industrials
INNOVATOR ETFS TRUST
$1,011,178$1,011,178 New Holding38,7860.2%EQUITY DEFND 1YR
INNOVATOR ETFS TRUST
$997,8860.0%40,9280.2%EQUITY DEF PROTN
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$964,095$66,958 7.5%18,9340.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$955,212$135,526 16.5%5,9980.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$922,892$143,729 18.4%7,4420.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$894,422$5,628 0.6%15,7330.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$892,3720.0%21,1310.1%Transportation

Showing largest 100 holdings. View all holdings.
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