Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver 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 $59,983,597iShares MSCI USA Quality Factor ETF $39,493,363Fidelity Total Bond ETF $30,123,077ALPS ETF TR $29,274,349iShares 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 Holding46654Q757 - J P MORGAN EXCHANGE TRADED F $9,729,480 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $1,056,678 Holding45784N643 - INNOVATOR ETFS TRUST $1,011,178 Holding654106103 - 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 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$59,983,597$10,019,411 ▼-14.3%96,6089.5%ETFQUALiShares MSCI USA Quality Factor ETF$39,493,363$4,803,417 ▼-10.8%216,0236.2%ETFFBNDFidelity Total Bond ETF$30,123,077$2,672,440 ▲9.7%658,4284.8%ETFALPS ETF TR$29,274,349$3,142,093 ▲12.0%1,132,4704.6%SMITH CORE PLUSUSMViShares MSCI USA Min Vol Factor ETF$28,816,253$11,584,795 ▲67.2%306,9804.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,580,155$1,929,042 ▲7.5%278,0264.4%FinanceJPIEJPMorgan Income ETF$23,284,852$1,597,161 ▲7.4%502,6953.7%ETFBINCiShares Flexible Income Active ETF$23,210,587$1,251,356 ▲5.7%439,2623.7%ETFAAPLApple$19,483,610$743,128 ▲4.0%94,9633.1%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$12,349,204$119,161 ▼-1.0%310,5942.0%ETFMSFTMicrosoft$12,239,094$375,042 ▼-3.0%24,6061.9%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$12,115,106$2,307,273 ▲23.5%249,0261.9%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$11,757,700$11,757,700 ▲New Holding152,0851.9%ManufacturingEFViShares MSCI EAFE Value ETF$11,169,224$6,734,963 ▼-37.6%175,9491.8%ETFJ P MORGAN EXCHANGE TRADED F$9,729,480$9,729,480 ▲New Holding140,4011.5%JPMORGAN INTL VLNVDANVIDIA$9,643,539$330,989 ▼-3.3%61,0391.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$8,770,002$13,901,927 ▼-61.3%78,3041.4%ETFAVGOBroadcom$8,661,847$40,245 ▲0.5%31,4231.4%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$8,589,985$184,892 ▲2.2%157,7301.4%ETFBRK.BBerkshire Hathaway$8,099,297$699,028 ▲9.4%16,6731.3%FinanceJPMJPMorgan Chase & Co.$7,737,168$433,998 ▲5.9%26,6881.2%FinanceDGROiShares Core Dividend Growth ETF$7,193,005$3,645 ▲0.1%112,4961.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,070,231$123,765 ▲1.8%29,4201.1%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$7,044,874$19,824 ▲0.3%211,0931.1%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6,927,724$182,242 ▲2.7%84,9611.1%ETFFDVVFidelity High Dividend ETF$5,936,607$36,050 ▼-0.6%114,1220.9%ETFAMZNAmazon.com$5,802,454$160,814 ▲2.9%26,4480.9%Retail/WholesaleIAUiShares Gold Trust$5,780,294$403,159 ▲7.5%92,6920.9%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$4,901,212$32,123 ▲0.7%78,1190.8%ManufacturingONEQFidelity NASDAQ Composite Index ETF$4,887,300$60,716 ▲1.3%61,0150.8%ETFGOOGLAlphabet$4,867,502$126,358 ▲2.7%27,6200.8%Computer and TechnologyTSLATesla$4,775,690$429,158 ▲9.9%15,0340.8%Auto/Tires/TrucksCTASCintas$4,493,033$906,184 ▼-16.8%20,1600.7%Business ServicesBLACKROCK INC$4,221,275$368,299 ▲9.6%4,0230.7%COMHDHome Depot$3,994,625$70,030 ▲1.8%10,8950.6%Retail/WholesaleJNJJohnson & Johnson$3,690,633$446,951 ▲13.8%24,1610.6%MedicalMCDMcDonald's$3,494,737$79,765 ▼-2.2%11,9610.6%Retail/WholesaleXOMExxon Mobil$3,406,516$7,007 ▼-0.2%31,6000.5%EnergyNEENextEra Energy$3,334,780$289,341 ▲9.5%48,0380.5%UtilitiesPGProcter & Gamble$3,307,051$372,017 ▲12.7%20,7570.5%Consumer StaplesCCitigroup$3,151,222$236,889 ▲8.1%37,0210.5%Financial ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$3,028,552$69,389 ▼-2.2%74,8530.5%ETFGSThe Goldman Sachs Group$3,010,904$331,242 ▲12.4%4,2540.5%FinanceABBVAbbVie$2,978,981$202,880 ▲7.3%16,0490.5%MedicalMETAMeta Platforms$2,926,900$47,232 ▲1.6%3,9660.5%Computer and TechnologyVVisa$2,866,342$72,786 ▲2.6%8,0730.5%Business ServicesCVXChevron$2,857,321$130,301 ▼-4.4%19,9550.5%EnergyIEFAiShares Core MSCI EAFE ETF$2,647,843$41,740 ▲1.6%31,7180.4%ETFBACBank of America$2,598,222$222,406 ▲9.4%54,9070.4%FinancePEPPepsiCo$2,509,732$541,770 ▲27.5%19,0070.4%Consumer StaplesJCIJohnson Controls International$2,373,736$331,968 ▼-12.3%22,4740.4%ConstructionWMTWalmart$2,330,961$390,433 ▲20.1%23,8390.4%Retail/WholesaleMDLZMondelez International$2,307,663$130,496 ▲6.0%34,2180.4%Consumer StaplesHONHoneywell International$2,300,546$118,299 ▲5.4%9,8790.4%Multi-Sector ConglomeratesLMTLockheed Martin$2,292,868$227,388 ▲11.0%4,9510.4%AerospacePGRProgressive$2,286,307$20,816 ▼-0.9%8,5670.4%FinanceDELLDell Technologies$2,172,892$287,136 ▲15.2%17,7230.3%Computer and TechnologyLLYEli Lilly and Company$2,145,609$337,590 ▲18.7%2,7520.3%MedicalMRKMerck & Co., Inc.$2,116,850$358,759 ▼-14.5%26,7410.3%MedicalSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,039,570$26,658 ▲1.3%43,0740.3%ETFJMUBJPMorgan Municipal ETF$1,983,957$165,450 ▲9.1%39,9670.3%ETFMDTMedtronic$1,958,236$213,911 ▲12.3%22,4650.3%MedicalCOSTCostco Wholesale$1,944,347$59,400 ▲3.2%1,9640.3%Retail/WholesaleBUFFInnovator Laddered Allocation Power Buffer ETF$1,918,566$120,225 ▲6.7%40,8210.3%ETFUNHUnitedHealth Group$1,905,699$343,144 ▲22.0%6,1090.3%MedicalDUKDuke Energy$1,901,368$138,888 ▲7.9%16,1130.3%UtilitiesAPDAir Products and Chemicals$1,891,919$259,758 ▲15.9%6,7080.3%Basic MaterialsFDXFedEx$1,884,901$10,684 ▼-0.6%8,2920.3%TransportationPMAYInnovator U.S. Equity Power Buffer ETF - May$1,861,2630.0%49,2550.3%ETFSOSouthern$1,850,784$169,798 ▲10.1%20,1540.3%UtilitiesMCKMcKesson$1,823,684$2,931 ▲0.2%2,4890.3%MedicalNOWServiceNow$1,798,112$176,830 ▼-9.0%1,7490.3%Computer and TechnologyMUBiShares National Muni Bond ETF$1,791,188$177,614 ▲11.0%17,1440.3%ETFAMGNAmgen$1,767,711$192,100 ▲12.2%6,3310.3%MedicalCRMSalesforce$1,755,540$15,270 ▼-0.9%6,4380.3%Computer and TechnologyNFLXNetflix$1,752,921$5,357 ▼-0.3%1,3090.3%Consumer DiscretionaryDEDeere & Company$1,728,360$106,783 ▲6.6%3,3990.3%IndustrialsULUnilever$1,662,952$154,208 ▼-8.5%27,1860.3%Consumer StaplesINNOVATOR ETFS TRUST$1,658,169$1,087 ▲0.1%62,5370.3%EQUITY DEFINED PCSCOCisco Systems$1,643,285$112,883 ▲7.4%23,6850.3%Computer and TechnologyNSCNorfolk Southern$1,467,972$160,747 ▲12.3%5,7350.2%TransportationPFEBInnovator U.S. Equity Power Buffer ETF - February$1,436,2080.0%37,7850.2%ETFGLWCorning$1,383,022$181,069 ▼-11.6%26,2980.2%Computer and TechnologyBMYBristol Myers Squibb$1,357,505$237,052 ▲21.2%29,3260.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,356,588$708,512 ▼-34.3%12,4130.2%ETFTMOThermo Fisher Scientific$1,250,797$72,169 ▼-5.5%3,0850.2%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$1,177,148$93,694 ▼-7.4%26,7230.2%ETFUBERUber Technologies$1,165,130$5,785 ▼-0.5%12,4880.2%Computer and TechnologyAMTAmerican Tower$1,136,519$82,885 ▲7.9%5,1420.2%FinanceXLBMaterials Select Sector SPDR Fund$1,059,398$48,119 ▲4.8%12,0650.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,056,678$1,056,678 ▲New Holding20,8500.2%ETFXLREReal Estate Select Sector SPDR Fund$1,053,204$9,154 ▲0.9%25,4270.2%ETFCATCaterpillar$1,036,006$33,382 ▲3.3%2,6690.2%IndustrialsINNOVATOR ETFS TRUST$1,011,178$1,011,178 ▲New Holding38,7860.2%EQUITY DEFND 1YRINNOVATOR ETFS TRUST$997,8860.0%40,9280.2%EQUITY DEF PROTNJMSTJPMorgan Ultra-Short Municipal ETF$964,095$66,958 ▲7.5%18,9340.2%ETFQCOMQUALCOMM$955,212$135,526 ▲16.5%5,9980.2%Computer and TechnologyDISWalt Disney$922,892$143,729 ▲18.4%7,4420.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$894,422$5,628 ▲0.6%15,7330.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$892,3720.0%21,1310.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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