13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003808
Total Value
$343.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,183 | $51.6M | 15.01% |
| 2 | ISHARES TR | 46432F339 | 202,638 | $26.7M | 7.77% |
| 3 | ISHARES TR | 46429B697 | 287,238 | $20.8M | 6.05% |
| 4 | APPLE INC | AAPL | 79,663 | $13.6M | 3.97% |
| 5 | ISHARES TR | 464288885 | 149,609 | $12.9M | 3.76% |
| 6 | ISHARES TR | 464288588 | 125,923 | $11.2M | 3.25% |
| 7 | INNOVATOR ETFS TR | INHD | 350,582 | $11.0M | 3.19% |
| 8 | ISHARES TR | 46429B267 | 493,600 | $10.9M | 3.16% |
| 9 | ISHARES TR | 464288638 | 212,374 | $10.3M | 3.00% |
| 10 | ISHARES TR | 464288877 | 198,555 | $9.7M | 2.83% |
| 11 | ISHARES TR | 46435G425 | 99,636 | $9.4M | 2.72% |
| 12 | ISHARES TR | 46434V621 | 141,788 | $7.0M | 2.04% |
| 13 | ISHARES TR | 464287101 | 34,232 | $6.9M | 2.00% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 155,114 | $6.0M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 18,376 | $5.8M | 1.69% |
| 16 | INNOVATOR ETFS TR | INHD | 167,460 | $4.5M | 1.30% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 85,629 | $4.5M | 1.29% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 24,930 | $3.6M | 1.06% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,110 | $3.5M | 1.03% |
| 20 | ISHARES TR | 464287242 | 31,070 | $3.2M | 0.92% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 67,386 | $3.1M | 0.90% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,123 | $3.1M | 0.90% |
| 23 | INNOVATOR ETFS TR | INHD | 91,601 | $2.8M | 0.83% |
| 24 | JPMORGAN CHASE & CO | VYLD | 19,128 | $2.8M | 0.81% |
| 25 | AMAZON COM INC | AMZN | 21,303 | $2.7M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 17,135 | $2.7M | 0.78% |
| 27 | ALPHABET INC | GOOG | 20,271 | $2.7M | 0.77% |
| 28 | MERCK & CO INC | MRK | 23,461 | $2.4M | 0.70% |
| 29 | ISHARES TR | 464287804 | 25,013 | $2.4M | 0.69% |
| 30 | PFIZER INC | PFE | 64,898 | $2.2M | 0.63% |
| 31 | MCDONALDS CORP | MCD | 7,990 | $2.1M | 0.61% |
| 32 | MONDELEZ INTL INC | 609207105 | 29,873 | $2.1M | 0.60% |
| 33 | CHEVRON CORP NEW | CVX | 12,073 | $2.0M | 0.59% |
| 34 | UNILEVER PLC | UNLYF | 41,088 | $2.0M | 0.59% |
| 35 | TESLA INC | TSLA | 7,890 | $2.0M | 0.57% |
| 36 | PROGRESSIVE CORP | 743315103 | 13,754 | $1.9M | 0.56% |
| 37 | CVS HEALTH CORP | CVS | 27,372 | $1.9M | 0.56% |
| 38 | HOME DEPOT INC | HD | 6,198 | $1.9M | 0.55% |
| 39 | ISHARES TR | 46432F842 | 29,047 | $1.9M | 0.54% |
| 40 | WALMART INC | WMT | 11,140 | $1.8M | 0.52% |
| 41 | PEPSICO INC | PEP | 10,331 | $1.8M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 14,606 | $1.7M | 0.50% |
| 43 | INNOVATOR ETFS TR | INHD | 55,805 | $1.6M | 0.48% |
| 44 | ISHARES TR | 464287176 | 15,180 | $1.6M | 0.46% |
| 45 | VISA INC | V | 6,682 | $1.5M | 0.45% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,942 | $1.5M | 0.45% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,577 | $1.5M | 0.43% |
| 48 | MOODYS CORP | MCO | 4,637 | $1.5M | 0.43% |
| 49 | BLACKROCK INC | BLK | 2,173 | $1.4M | 0.41% |
| 50 | CONOCOPHILLIPS | COP | 11,713 | $1.4M | 0.41% |
| 51 | NVIDIA CORPORATION | NVDA | 3,227 | $1.4M | 0.41% |
| 52 | CISCO SYS INC | CSCO | 25,366 | $1.4M | 0.40% |
| 53 | INNOVATOR ETFS TR | INHD | 43,618 | $1.3M | 0.39% |
| 54 | INNOVATOR ETFS TR | INHD | 36,670 | $1.3M | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,186 | $1.2M | 0.36% |
| 56 | DELL TECHNOLOGIES INC | DELL | 17,391 | $1.2M | 0.35% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,303 | $1.2M | 0.34% |
| 58 | INNOVATOR ETFS TR | INHD | 35,738 | $1.1M | 0.32% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 115,977 | $1.1M | 0.31% |
| 60 | MCKESSON CORP | MCK | 2,471 | $1.1M | 0.31% |
| 61 | MIDDLEFIELD BANC CORP | 596304204 | 39,402 | $1.0M | 0.29% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,324 | $984,123 | 0.29% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 4,911 | $967,893 | 0.28% |
| 64 | BANK AMERICA CORP | 060505104 | 33,365 | $913,528 | 0.27% |
| 65 | INNOVATOR ETFS TR | INHD | 26,319 | $881,431 | 0.26% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 15,195 | $870,678 | 0.25% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,687 | $854,179 | 0.25% |
| 68 | HASBRO INC | HAS | 12,768 | $844,315 | 0.25% |
| 69 | MEDTRONIC PLC | MDT | 10,730 | $840,900 | 0.24% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 9,160 | $808,949 | 0.24% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,967 | $805,166 | 0.23% |
| 72 | CINTAS CORP | CTAS | 1,570 | $755,059 | 0.22% |
| 73 | QUALCOMM INC | QCOM | 6,630 | $737,061 | 0.21% |
| 74 | BROADCOM INC | AVGO | 882 | $734,210 | 0.21% |
| 75 | ISHARES TR | 464288687 | 24,346 | $734,013 | 0.21% |
| 76 | LINCOLN ELEC HLDGS INC | 533900106 | 4,013 | $729,647 | 0.21% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 8,593 | $718,240 | 0.21% |
| 78 | SPDR SER TR | 78464A797 | 18,983 | $699,395 | 0.20% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,530 | $671,205 | 0.20% |
| 80 | TEXAS INSTRS INC | 882508104 | 4,172 | $664,136 | 0.19% |
| 81 | SALESFORCE INC | CRM | 3,169 | $642,613 | 0.19% |
| 82 | ALPHABET INC | GOOG | 4,696 | $619,198 | 0.18% |
| 83 | NETFLIX INC | NFLX | 1,633 | $616,621 | 0.18% |
| 84 | TIDAL ETF TR | 886364793 | 24,625 | $612,340 | 0.18% |
| 85 | PHILLIPS 66 | PSX | 5,069 | $610,020 | 0.18% |
| 86 | COCA COLA CO | KO | 10,657 | $596,618 | 0.17% |
| 87 | ISHARES TR | 46434V407 | 14,335 | $588,220 | 0.17% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 2,058 | $583,453 | 0.17% |
| 89 | CITIGROUP INC | C-PR | 14,122 | $580,813 | 0.17% |
| 90 | ISHARES TR | 46435G474 | 22,659 | $562,028 | 0.16% |
| 91 | ISHARES TR | 46435G334 | 17,083 | $540,589 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,570 | $499,191 | 0.15% |
| 93 | INNOVATOR ETFS TR | INHD | 14,724 | $496,202 | 0.14% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,516 | $490,784 | 0.14% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,053 | $487,290 | 0.14% |
| 96 | ELI LILLY & CO | LLY | 874 | $469,565 | 0.14% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 8,815 | $469,066 | 0.14% |
| 98 | MASTERCARD INCORPORATED | MA | 1,114 | $442,103 | 0.13% |
| 99 | ISHARES TR | 464287150 | 4,607 | $433,965 | 0.13% |
| 100 | AMGEN INC | AMGN | 1,605 | $431,460 | 0.13% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,104 | $425,713 | 0.12% |
| 102 | META PLATFORMS INC | META | 1,408 | $422,698 | 0.12% |
| 103 | NIKE INC | NKE | 4,321 | $413,214 | 0.12% |
| 104 | SOUTHERN CO | SOMN | 6,324 | $409,296 | 0.12% |
| 105 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,289 | $391,005 | 0.11% |
| 106 | FORD MTR CO DEL | 345370860 | 30,888 | $383,629 | 0.11% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 2,260 | $371,568 | 0.11% |
| 108 | ABBVIE INC | ABBV | 2,484 | $370,531 | 0.11% |
| 109 | SERVICENOW INC | NOW | 646 | $361,094 | 0.11% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 5,520 | $358,171 | 0.10% |
| 111 | ISHARES TR | 46434V613 | 7,925 | $346,457 | 0.10% |
| 112 | DISNEY WALT CO | 254687106 | 4,203 | $340,754 | 0.10% |
| 113 | ISHARES TR | 464287168 | 2,979 | $320,707 | 0.09% |
| 114 | ISHARES TR | 464288646 | 6,200 | $308,931 | 0.09% |
| 115 | AT&T INC | T-PC | 20,242 | $304,031 | 0.09% |
| 116 | DEERE & CO | DE | 797 | $301,070 | 0.09% |
| 117 | VMWARE INC | 928563402 | 1,798 | $299,337 | 0.09% |
| 118 | INNOVATOR ETFS TR | INHD | 7,717 | $289,370 | 0.08% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,742 | $284,036 | 0.08% |
| 120 | STARBUCKS CORP | SBUX | 2,941 | $268,524 | 0.08% |
| 121 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $266,567 | 0.08% |
| 122 | FIDELITY COVINGTON TRUST | 316092808 | 2,070 | $254,724 | 0.07% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $233,659 | 0.07% |
| 124 | ADOBE INC | ADBE | 447 | $227,926 | 0.07% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,978 | $220,761 | 0.06% |
| 126 | HERCULES CAPITAL INC | HCXY | 12,740 | $209,221 | 0.06% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,356 | $208,180 | 0.06% |
| 128 | COMCAST CORP NEW | CCZ | 4,685 | $207,688 | 0.06% |
| 129 | UBER TECHNOLOGIES INC | UBER | 4,468 | $205,483 | 0.06% |
| 130 | ALBEMARLE CORP | ALB-PA | 1,207 | $205,239 | 0.06% |
| 131 | CORNING INC | GLW | 6,705 | $204,349 | 0.06% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,674 | $200,488 | 0.06% |
| 133 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,705 | 0.01% |
| 134 | BAKKT HOLDINGS INC | BKKT-WT | 13,170 | $15,409 | 0.00% |
| 135 | DELL TECHNOLOGIES INC | DELL | 7,500 | $13,125 | 0.00% |
| 136 | PFIZER INC | PFE | 10,000 | $300 | 0.00% |