13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002909
Total Value
$350.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,535 | $54.2M | 15.45% |
| 2 | ISHARES TR | 46432F339 | 200,416 | $27.0M | 7.71% |
| 3 | ISHARES TR | 46429B697 | 293,248 | $21.8M | 6.22% |
| 4 | APPLE INC | AAPL | 74,213 | $14.4M | 4.11% |
| 5 | ISHARES TR | 464288885 | 145,985 | $13.9M | 3.97% |
| 6 | ISHARES TR | 464288638 | 226,356 | $11.4M | 3.26% |
| 7 | ISHARES TR | 464288588 | 122,654 | $11.4M | 3.26% |
| 8 | INNOVATOR ETFS TR | INHD | 355,752 | $11.3M | 3.21% |
| 9 | ISHARES TR | 46429B267 | 488,666 | $11.2M | 3.19% |
| 10 | ISHARES TR | 46435G425 | 102,738 | $10.0M | 2.86% |
| 11 | ISHARES TR | 464288877 | 196,839 | $9.6M | 2.75% |
| 12 | ISHARES TR | 46434V621 | 155,135 | $8.0M | 2.28% |
| 13 | ISHARES TR | 464287101 | 33,793 | $7.0M | 2.00% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 156,843 | $6.2M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 17,505 | $6.0M | 1.70% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 86,830 | $4.7M | 1.34% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 27,578 | $4.2M | 1.19% |
| 18 | INNOVATOR ETFS TR | INHD | 121,831 | $4.1M | 1.16% |
| 19 | ISHARES TR | 464287242 | 31,769 | $3.4M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,575 | $3.3M | 0.93% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 67,591 | $3.2M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 22,130 | $2.9M | 0.82% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,928 | $2.9M | 0.81% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,130 | $2.8M | 0.81% |
| 25 | ISHARES TR | 464287804 | 26,801 | $2.7M | 0.76% |
| 26 | UNILEVER PLC | UNLYF | 49,751 | $2.6M | 0.74% |
| 27 | JPMORGAN CHASE & CO | VYLD | 17,053 | $2.5M | 0.71% |
| 28 | MERCK & CO INC | MRK | 21,414 | $2.5M | 0.70% |
| 29 | MCDONALDS CORP | MCD | 8,055 | $2.4M | 0.69% |
| 30 | PROGRESSIVE CORP | 743315103 | 17,901 | $2.4M | 0.68% |
| 31 | MONDELEZ INTL INC | 609207105 | 32,334 | $2.4M | 0.67% |
| 32 | WALMART INC | WMT | 14,672 | $2.3M | 0.66% |
| 33 | PFIZER INC | PFE | 62,635 | $2.3M | 0.66% |
| 34 | INNOVATOR ETFS TR | INHD | 72,104 | $2.2M | 0.64% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 16,523 | $2.2M | 0.63% |
| 36 | ALPHABET INC | GOOG | 18,210 | $2.2M | 0.62% |
| 37 | ISHARES TR | 46432F842 | 31,799 | $2.1M | 0.61% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,541 | $2.1M | 0.61% |
| 39 | CVS HEALTH CORP | CVS | 30,158 | $2.1M | 0.59% |
| 40 | PEPSICO INC | PEP | 10,453 | $1.9M | 0.55% |
| 41 | HOME DEPOT INC | HD | 5,866 | $1.8M | 0.52% |
| 42 | CONOCOPHILLIPS | COP | 17,412 | $1.8M | 0.51% |
| 43 | TESLA INC | TSLA | 6,790 | $1.8M | 0.51% |
| 44 | INNOVATOR ETFS TR | INHD | 56,675 | $1.7M | 0.48% |
| 45 | ISHARES TR | 464287176 | 15,641 | $1.7M | 0.48% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 9,087 | $1.6M | 0.46% |
| 47 | MOODYS CORP | MCO | 4,637 | $1.6M | 0.46% |
| 48 | VISA INC | V | 6,669 | $1.6M | 0.45% |
| 49 | BLACKROCK INC | BLK | 2,143 | $1.5M | 0.42% |
| 50 | INNOVATOR ETFS TR | INHD | 47,894 | $1.5M | 0.42% |
| 51 | ISHARES TR | 46435G334 | 45,235 | $1.5M | 0.42% |
| 52 | CISCO SYS INC | CSCO | 27,257 | $1.4M | 0.40% |
| 53 | INNOVATOR ETFS TR | INHD | 40,030 | $1.4M | 0.40% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 14,107 | $1.3M | 0.38% |
| 55 | HASBRO INC | HAS | 20,305 | $1.3M | 0.38% |
| 56 | SPDR SER TR | 78464A797 | 33,553 | $1.2M | 0.34% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,207 | $1.2M | 0.34% |
| 58 | INNOVATOR ETFS TR | INHD | 37,066 | $1.1M | 0.33% |
| 59 | ISHARES TR | 46435G474 | 44,612 | $1.1M | 0.32% |
| 60 | MIDDLEFIELD BANC CORP | 596304204 | 39,402 | $1.1M | 0.30% |
| 61 | MCKESSON CORP | MCK | 2,469 | $1.1M | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 6,614 | $1.0M | 0.30% |
| 63 | NVIDIA CORPORATION | NVDA | 2,432 | $1.0M | 0.29% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 106,536 | $996,120 | 0.28% |
| 65 | CINTAS CORP | CTAS | 1,966 | $977,343 | 0.28% |
| 66 | COCA COLA CO | KO | 15,125 | $910,775 | 0.26% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 3,975 | $903,513 | 0.26% |
| 68 | INNOVATOR ETFS TR | INHD | 26,319 | $888,802 | 0.25% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,666 | $869,386 | 0.25% |
| 70 | EXXON MOBIL CORP | XOM | 7,845 | $841,724 | 0.24% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 4,013 | $797,238 | 0.23% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 8,727 | $783,668 | 0.22% |
| 73 | ISHARES TR | 464288687 | 24,356 | $753,319 | 0.21% |
| 74 | DOLLAR TREE INC | DLTR | 5,140 | $737,596 | 0.21% |
| 75 | PHILLIPS 66 | PSX | 7,445 | $710,407 | 0.20% |
| 76 | ISHARES TR | 46434V407 | 16,928 | $701,624 | 0.20% |
| 77 | TIDAL ETF TR | 886364793 | 25,649 | $650,103 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,215 | $649,269 | 0.19% |
| 79 | QUALCOMM INC | QCOM | 5,437 | $648,485 | 0.18% |
| 80 | NETFLIX INC | NFLX | 1,430 | $629,900 | 0.18% |
| 81 | TEXAS INSTRS INC | 882508104 | 3,474 | $627,583 | 0.18% |
| 82 | ISHARES TR | 46434V613 | 13,448 | $611,532 | 0.17% |
| 83 | ALPHABET INC | GOOG | 4,699 | $568,483 | 0.16% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 4,059 | $511,569 | 0.15% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,117 | $508,040 | 0.14% |
| 86 | BANK AMERICA CORP | 060505104 | 16,300 | $467,598 | 0.13% |
| 87 | ISHARES TR | 464287150 | 4,607 | $450,783 | 0.13% |
| 88 | ISHARES TR | 464287168 | 3,803 | $430,839 | 0.12% |
| 89 | LULULEMON ATHLETICA INC | LULU | 1,104 | $417,867 | 0.12% |
| 90 | LOCKHEED MARTIN CORP | LMT | 874 | $403,059 | 0.11% |
| 91 | MASTERCARD INCORPORATED | MA | 1,018 | $401,066 | 0.11% |
| 92 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,289 | $379,853 | 0.11% |
| 93 | FORD MTR CO DEL | 345370860 | 24,321 | $367,964 | 0.10% |
| 94 | AT&T INC | T-PC | 22,982 | $366,592 | 0.10% |
| 95 | SALESFORCE INC | CRM | 1,726 | $364,633 | 0.10% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 2,771 | $362,012 | 0.10% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,417 | $361,548 | 0.10% |
| 98 | ABBVIE INC | ABBV | 2,451 | $330,281 | 0.09% |
| 99 | ISHARES TR | 464288646 | 6,525 | $327,396 | 0.09% |
| 100 | AMGEN INC | AMGN | 1,420 | $315,754 | 0.09% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,339 | $315,529 | 0.09% |
| 102 | SPDR SER TR | 78468R663 | 3,236 | $297,217 | 0.08% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,423 | $295,403 | 0.08% |
| 104 | STARBUCKS CORP | SBUX | 2,840 | $281,350 | 0.08% |
| 105 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $277,736 | 0.08% |
| 106 | VMWARE INC | 928563402 | 1,798 | $258,360 | 0.07% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 6,794 | $252,673 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908736 | 873 | $246,920 | 0.07% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,881 | $219,013 | 0.06% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,254 | $218,354 | 0.06% |
| 111 | DISNEY WALT CO | 254687106 | 2,427 | $216,793 | 0.06% |
| 112 | DEERE & CO | DE | 528 | $213,900 | 0.06% |
| 113 | ALTRIA GROUP INC | MO | 4,589 | $207,919 | 0.06% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 95 | $203,205 | 0.06% |
| 115 | NIKE INC | NKE | 1,831 | $202,103 | 0.06% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,604 | $200,895 | 0.06% |
| 117 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,553 | $186,056 | 0.05% |
| 118 | HERCULES CAPITAL INC | HCXY | 12,570 | $186,019 | 0.05% |
| 119 | KEYCORP | 493267108 | 12,693 | $117,300 | 0.03% |
| 120 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,463 | 0.01% |
| 121 | BAKKT HOLDINGS INC | BKKT-WT | 13,170 | $16,199 | 0.00% |