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

iShares Core S&P 500 ETF: $59,983,597
iShares MSCI USA Quality Factor ETF: $39,493,363
Fidelity Total Bond ETF: $30,123,077
ALPS ETF TR: $29,274,349
iShares MSCI USA Min Vol Factor ETF: $28,816,253

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 Core MSCI Total International Stock ETF: 152,085 shares (about $11.76M)
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

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	$59,983,597	$10,019,411 ▼	-14.3%	96,608	9.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$39,493,363	$4,803,417 ▼	-10.8%	216,023	6.2%	ETF
FBND Fidelity Total Bond ETF	$30,123,077	$2,672,440 ▲	9.7%	658,428	4.8%	ETF
ALPS ETF TR	$29,274,349	$3,142,093 ▲	12.0%	1,132,470	4.6%	SMITH CORE PLUS
USMV iShares MSCI USA Min Vol Factor ETF	$28,816,253	$11,584,795 ▲	67.2%	306,980	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$27,580,155	$1,929,042 ▲	7.5%	278,026	4.4%	Finance
JPIE JPMorgan Income ETF	$23,284,852	$1,597,161 ▲	7.4%	502,695	3.7%	ETF
BINC iShares Flexible Income Active ETF	$23,210,587	$1,251,356 ▲	5.7%	439,262	3.7%	ETF
AAPL Apple	$19,483,610	$743,128 ▲	4.0%	94,963	3.1%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$12,349,204	$119,161 ▼	-1.0%	310,594	2.0%	ETF
MSFT Microsoft	$12,239,094	$375,042 ▼	-3.0%	24,606	1.9%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$12,115,106	$2,307,273 ▲	23.5%	249,026	1.9%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$11,757,700	$11,757,700 ▲	New Holding	152,085	1.9%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$11,169,224	$6,734,963 ▼	-37.6%	175,949	1.8%	ETF
J P MORGAN EXCHANGE TRADED F	$9,729,480	$9,729,480 ▲	New Holding	140,401	1.5%	JPMORGAN INTL VL
NVDA NVIDIA	$9,643,539	$330,989 ▼	-3.3%	61,039	1.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$8,770,002	$13,901,927 ▼	-61.3%	78,304	1.4%	ETF
AVGO Broadcom	$8,661,847	$40,245 ▲	0.5%	31,423	1.4%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,589,985	$184,892 ▲	2.2%	157,730	1.4%	ETF
BRK.B Berkshire Hathaway	$8,099,297	$699,028 ▲	9.4%	16,673	1.3%	Finance
JPM JPMorgan Chase & Co.	$7,737,168	$433,998 ▲	5.9%	26,688	1.2%	Finance
DGRO iShares Core Dividend Growth ETF	$7,193,005	$3,645 ▲	0.1%	112,496	1.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,070,231	$123,765 ▲	1.8%	29,420	1.1%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$7,044,874	$19,824 ▲	0.3%	211,093	1.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$6,927,724	$182,242 ▲	2.7%	84,961	1.1%	ETF
FDVV Fidelity High Dividend ETF	$5,936,607	$36,050 ▼	-0.6%	114,122	0.9%	ETF
AMZN Amazon.com	$5,802,454	$160,814 ▲	2.9%	26,448	0.9%	Retail/Wholesale
IAU iShares Gold Trust	$5,780,294	$403,159 ▲	7.5%	92,692	0.9%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$4,901,212	$32,123 ▲	0.7%	78,119	0.8%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$4,887,300	$60,716 ▲	1.3%	61,015	0.8%	ETF
GOOGL Alphabet	$4,867,502	$126,358 ▲	2.7%	27,620	0.8%	Computer and Technology
TSLA Tesla	$4,775,690	$429,158 ▲	9.9%	15,034	0.8%	Auto/Tires/Trucks
CTAS Cintas	$4,493,033	$906,184 ▼	-16.8%	20,160	0.7%	Business Services
BLACKROCK INC	$4,221,275	$368,299 ▲	9.6%	4,023	0.7%	COM
HD Home Depot	$3,994,625	$70,030 ▲	1.8%	10,895	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$3,690,633	$446,951 ▲	13.8%	24,161	0.6%	Medical
MCD McDonald's	$3,494,737	$79,765 ▼	-2.2%	11,961	0.6%	Retail/Wholesale
XOM Exxon Mobil	$3,406,516	$7,007 ▼	-0.2%	31,600	0.5%	Energy
NEE NextEra Energy	$3,334,780	$289,341 ▲	9.5%	48,038	0.5%	Utilities
PG Procter & Gamble	$3,307,051	$372,017 ▲	12.7%	20,757	0.5%	Consumer Staples
C Citigroup	$3,151,222	$236,889 ▲	8.1%	37,021	0.5%	Financial Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,028,552	$69,389 ▼	-2.2%	74,853	0.5%	ETF
GS The Goldman Sachs Group	$3,010,904	$331,242 ▲	12.4%	4,254	0.5%	Finance
ABBV AbbVie	$2,978,981	$202,880 ▲	7.3%	16,049	0.5%	Medical
META Meta Platforms	$2,926,900	$47,232 ▲	1.6%	3,966	0.5%	Computer and Technology
V Visa	$2,866,342	$72,786 ▲	2.6%	8,073	0.5%	Business Services
CVX Chevron	$2,857,321	$130,301 ▼	-4.4%	19,955	0.5%	Energy
IEFA iShares Core MSCI EAFE ETF	$2,647,843	$41,740 ▲	1.6%	31,718	0.4%	ETF
BAC Bank of America	$2,598,222	$222,406 ▲	9.4%	54,907	0.4%	Finance
PEP PepsiCo	$2,509,732	$541,770 ▲	27.5%	19,007	0.4%	Consumer Staples
JCI Johnson Controls International	$2,373,736	$331,968 ▼	-12.3%	22,474	0.4%	Construction
WMT Walmart	$2,330,961	$390,433 ▲	20.1%	23,839	0.4%	Retail/Wholesale
MDLZ Mondelez International	$2,307,663	$130,496 ▲	6.0%	34,218	0.4%	Consumer Staples
HON Honeywell International	$2,300,546	$118,299 ▲	5.4%	9,879	0.4%	Multi-Sector Conglomerates
LMT Lockheed Martin	$2,292,868	$227,388 ▲	11.0%	4,951	0.4%	Aerospace
PGR Progressive	$2,286,307	$20,816 ▼	-0.9%	8,567	0.4%	Finance
DELL Dell Technologies	$2,172,892	$287,136 ▲	15.2%	17,723	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,145,609	$337,590 ▲	18.7%	2,752	0.3%	Medical
MRK Merck & Co., Inc.	$2,116,850	$358,759 ▼	-14.5%	26,741	0.3%	Medical
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$2,039,570	$26,658 ▲	1.3%	43,074	0.3%	ETF
JMUB JPMorgan Municipal ETF	$1,983,957	$165,450 ▲	9.1%	39,967	0.3%	ETF
MDT Medtronic	$1,958,236	$213,911 ▲	12.3%	22,465	0.3%	Medical
COST Costco Wholesale	$1,944,347	$59,400 ▲	3.2%	1,964	0.3%	Retail/Wholesale
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,918,566	$120,225 ▲	6.7%	40,821	0.3%	ETF
UNH UnitedHealth Group	$1,905,699	$343,144 ▲	22.0%	6,109	0.3%	Medical
DUK Duke Energy	$1,901,368	$138,888 ▲	7.9%	16,113	0.3%	Utilities
APD Air Products and Chemicals	$1,891,919	$259,758 ▲	15.9%	6,708	0.3%	Basic Materials
FDX FedEx	$1,884,901	$10,684 ▼	-0.6%	8,292	0.3%	Transportation
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,861,263		0.0%	49,255	0.3%	ETF
SO Southern	$1,850,784	$169,798 ▲	10.1%	20,154	0.3%	Utilities
MCK McKesson	$1,823,684	$2,931 ▲	0.2%	2,489	0.3%	Medical
NOW ServiceNow	$1,798,112	$176,830 ▼	-9.0%	1,749	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,791,188	$177,614 ▲	11.0%	17,144	0.3%	ETF
AMGN Amgen	$1,767,711	$192,100 ▲	12.2%	6,331	0.3%	Medical
CRM Salesforce	$1,755,540	$15,270 ▼	-0.9%	6,438	0.3%	Computer and Technology
NFLX Netflix	$1,752,921	$5,357 ▼	-0.3%	1,309	0.3%	Consumer Discretionary
DE Deere & Company	$1,728,360	$106,783 ▲	6.6%	3,399	0.3%	Industrials
UL Unilever	$1,662,952	$154,208 ▼	-8.5%	27,186	0.3%	Consumer Staples
INNOVATOR ETFS TRUST	$1,658,169	$1,087 ▲	0.1%	62,537	0.3%	EQUITY DEFINED P
CSCO Cisco Systems	$1,643,285	$112,883 ▲	7.4%	23,685	0.3%	Computer and Technology
NSC Norfolk Southern	$1,467,972	$160,747 ▲	12.3%	5,735	0.2%	Transportation
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,436,208		0.0%	37,785	0.2%	ETF
GLW Corning	$1,383,022	$181,069 ▼	-11.6%	26,298	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$1,357,505	$237,052 ▲	21.2%	29,326	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,356,588	$708,512 ▼	-34.3%	12,413	0.2%	ETF
TMO Thermo Fisher Scientific	$1,250,797	$72,169 ▼	-5.5%	3,085	0.2%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,177,148	$93,694 ▼	-7.4%	26,723	0.2%	ETF
UBER Uber Technologies	$1,165,130	$5,785 ▼	-0.5%	12,488	0.2%	Computer and Technology
AMT American Tower	$1,136,519	$82,885 ▲	7.9%	5,142	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$1,059,398	$48,119 ▲	4.8%	12,065	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,056,678	$1,056,678 ▲	New Holding	20,850	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,053,204	$9,154 ▲	0.9%	25,427	0.2%	ETF
CAT Caterpillar	$1,036,006	$33,382 ▲	3.3%	2,669	0.2%	Industrials
INNOVATOR ETFS TRUST	$1,011,178	$1,011,178 ▲	New Holding	38,786	0.2%	EQUITY DEFND 1YR
INNOVATOR ETFS TRUST	$997,886		0.0%	40,928	0.2%	EQUITY DEF PROTN
JMST JPMorgan Ultra-Short Municipal ETF	$964,095	$66,958 ▲	7.5%	18,934	0.2%	ETF
QCOM QUALCOMM	$955,212	$135,526 ▲	16.5%	5,998	0.2%	Computer and Technology
DIS Walt Disney	$922,892	$143,729 ▲	18.4%	7,442	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$894,422	$5,628 ▲	0.6%	15,733	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$892,372		0.0%	21,131	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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