13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002133
Total Value
$421.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,185 | $66.9M | 15.88% |
| 2 | ISHARES TR | 46432F339 | 232,647 | $38.2M | 9.08% |
| 3 | ISHARES TR | 46429B697 | 259,259 | $21.7M | 5.15% |
| 4 | APPLE INC | AAPL | 87,576 | $15.0M | 3.57% |
| 5 | ISHARES TR | 464288588 | 138,550 | $12.8M | 3.04% |
| 6 | ISHARES TR | 464287101 | 50,312 | $12.5M | 2.96% |
| 7 | ISHARES TR | 46429B267 | 526,356 | $12.0M | 2.85% |
| 8 | INNOVATOR ETFS TRUST | INHD | 336,640 | $11.6M | 2.76% |
| 9 | ISHARES TR | 464288885 | 111,437 | $11.6M | 2.75% |
| 10 | ISHARES TR | 464288877 | 207,755 | $11.3M | 2.68% |
| 11 | ISHARES TR | 46435G425 | 92,981 | $10.7M | 2.54% |
| 12 | MICROSOFT CORP | MSFT | 19,497 | $8.2M | 1.95% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 152,522 | $6.9M | 1.64% |
| 14 | ISHARES TR | 464287226 | 70,394 | $6.9M | 1.64% |
| 15 | ISHARES TR | 46434V621 | 109,539 | $6.4M | 1.51% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 128,808 | $5.8M | 1.39% |
| 17 | INNOVATOR ETFS TRUST | INHD | 196,560 | $5.8M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,022 | $5.1M | 1.20% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,782 | $4.6M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 5,017 | $4.5M | 1.08% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 64,896 | $4.2M | 0.99% |
| 22 | MERCK & CO INC | MRK | 31,442 | $4.1M | 0.99% |
| 23 | ISHARES TR | 46432F859 | 83,313 | $4.0M | 0.94% |
| 24 | AMAZON COM INC | AMZN | 20,976 | $3.8M | 0.90% |
| 25 | JOHNSON & JOHNSON | JNJ | 23,262 | $3.7M | 0.87% |
| 26 | ALPHABET INC | GOOG | 23,108 | $3.5M | 0.83% |
| 27 | SSGA ACTIVE TR | 78470P200 | 72,468 | $3.4M | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,730 | $3.3M | 0.79% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 20,425 | $3.3M | 0.79% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 58,461 | $3.3M | 0.78% |
| 31 | CHEVRON CORP NEW | CVX | 20,601 | $3.3M | 0.77% |
| 32 | HOME DEPOT INC | HD | 7,850 | $3.0M | 0.72% |
| 33 | EXXON MOBIL CORP | XOM | 25,021 | $2.9M | 0.69% |
| 34 | INNOVATOR ETFS TRUST | INHD | 76,568 | $2.7M | 0.64% |
| 35 | BROADCOM INC | AVGO | 2,013 | $2.7M | 0.64% |
| 36 | MCDONALDS CORP | MCD | 8,521 | $2.4M | 0.57% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 36,845 | $2.4M | 0.56% |
| 38 | HONEYWELL INTL INC | 438516106 | 11,011 | $2.3M | 0.54% |
| 39 | ISHARES TR | 464287804 | 19,968 | $2.2M | 0.52% |
| 40 | ISHARES TR | 46432F842 | 27,742 | $2.1M | 0.49% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 13,654 | $2.0M | 0.48% |
| 42 | BLACKROCK INC | BLK | 2,416 | $2.0M | 0.48% |
| 43 | VISA INC | V | 7,161 | $2.0M | 0.47% |
| 44 | MEDTRONIC PLC | MDT | 22,667 | $2.0M | 0.47% |
| 45 | TESLA INC | TSLA | 11,045 | $1.9M | 0.46% |
| 46 | CVS HEALTH CORP | CVS | 22,934 | $1.8M | 0.43% |
| 47 | MOODYS CORP | MCO | 4,647 | $1.8M | 0.43% |
| 48 | PROGRESSIVE CORP | 743315103 | 8,611 | $1.8M | 0.42% |
| 49 | SALESFORCE INC | CRM | 5,703 | $1.7M | 0.41% |
| 50 | INNOVATOR ETFS TRUST | INHD | 51,995 | $1.7M | 0.40% |
| 51 | BANK AMERICA CORP | 060505104 | 43,853 | $1.7M | 0.39% |
| 52 | CITIGROUP INC | C-PR | 26,236 | $1.7M | 0.39% |
| 53 | ELI LILLY & CO | LLY | 2,111 | $1.6M | 0.39% |
| 54 | PEPSICO INC | PEP | 9,389 | $1.6M | 0.39% |
| 55 | MONDELEZ INTL INC | 609207105 | 23,302 | $1.6M | 0.39% |
| 56 | DELL TECHNOLOGIES INC | DELL | 14,234 | $1.6M | 0.39% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,470 | $1.6M | 0.38% |
| 58 | CINTAS CORP | CTAS | 2,245 | $1.5M | 0.37% |
| 59 | CISCO SYS INC | CSCO | 29,887 | $1.5M | 0.35% |
| 60 | QUALCOMM INC | QCOM | 8,188 | $1.4M | 0.33% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,861 | $1.4M | 0.32% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 20,717 | $1.4M | 0.32% |
| 63 | UNILEVER PLC | UNLYF | 26,730 | $1.3M | 0.32% |
| 64 | MCKESSON CORP | MCK | 2,471 | $1.3M | 0.32% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,110 | $1.3M | 0.31% |
| 66 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.3M | 0.31% |
| 67 | META PLATFORMS INC | META | 2,651 | $1.3M | 0.31% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 24,629 | $1.2M | 0.30% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 110,959 | $1.2M | 0.29% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 5,068 | $1.2M | 0.29% |
| 71 | INNOVATOR ETFS TRUST | INHD | 29,550 | $1.2M | 0.27% |
| 72 | ISHARES TR | 464288414 | 10,680 | $1.1M | 0.27% |
| 73 | ISHARES TR | 464288638 | 22,052 | $1.1M | 0.27% |
| 74 | INNOVATOR ETFS TRUST | INHD | 26,994 | $1.1M | 0.27% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,340 | $1.1M | 0.26% |
| 76 | SERVICENOW INC | NOW | 1,403 | $1.1M | 0.25% |
| 77 | WALMART INC | WMT | 17,723 | $1.1M | 0.25% |
| 78 | LINCOLN ELEC HLDGS INC | 533900106 | 4,019 | $1.0M | 0.24% |
| 79 | DEERE & CO | DE | 2,471 | $1.0M | 0.24% |
| 80 | SOUTHERN CO | SOMN | 13,856 | $993,950 | 0.24% |
| 81 | INNOVATOR ETFS TRUST | INHD | 27,972 | $939,624 | 0.22% |
| 82 | NETFLIX INC | NFLX | 1,538 | $934,075 | 0.22% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,594 | $927,117 | 0.22% |
| 84 | MIDDLEFIELD BANC CORP | 596304204 | 38,502 | $919,428 | 0.22% |
| 85 | TARGET CORP | TGT | 5,123 | $908,775 | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,026 | $869,438 | 0.21% |
| 87 | INNOVATOR ETFS TRUST | INHD | 22,711 | $836,001 | 0.20% |
| 88 | DISNEY WALT CO | 254687106 | 6,326 | $774,447 | 0.18% |
| 89 | ISHARES TR | 464288687 | 23,072 | $743,599 | 0.18% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 3,634 | $719,964 | 0.17% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 10,964 | $713,053 | 0.17% |
| 92 | UBER TECHNOLOGIES INC | UBER | 9,007 | $693,450 | 0.16% |
| 93 | CORNING INC | GLW | 19,627 | $646,807 | 0.15% |
| 94 | ALPHABET INC | GOOG | 4,130 | $628,834 | 0.15% |
| 95 | ISHARES TR | 46435G474 | 22,459 | $603,278 | 0.14% |
| 96 | NIKE INC | NKE | 6,118 | $575,518 | 0.14% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,281 | $572,423 | 0.14% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,739 | $543,964 | 0.13% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,705 | $539,858 | 0.13% |
| 100 | INNOVATOR ETFS TRUST | INHD | 14,139 | $537,001 | 0.13% |
| 101 | ALBEMARLE CORP | ALB-PA | 3,776 | $497,851 | 0.12% |
| 102 | MASTERCARD INCORPORATED | MA | 1,018 | $491,712 | 0.12% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,890 | $483,777 | 0.11% |
| 104 | AMGEN INC | AMGN | 1,568 | $445,369 | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,323 | $443,562 | 0.11% |
| 106 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,289 | $409,812 | 0.10% |
| 107 | ABBVIE INC | ABBV | 2,021 | $367,706 | 0.09% |
| 108 | FORD MTR CO DEL | 345370860 | 26,429 | $350,968 | 0.08% |
| 109 | LULULEMON ATHLETICA INC | LULU | 857 | $334,787 | 0.08% |
| 110 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $322,040 | 0.08% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,698 | $310,024 | 0.07% |
| 112 | NOVO-NORDISK A S | NONOF | 2,362 | $303,282 | 0.07% |
| 113 | CONOCOPHILLIPS | COP | 2,241 | $285,311 | 0.07% |
| 114 | AT&T INC | T-PC | 15,398 | $270,983 | 0.06% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 1,451 | $268,379 | 0.06% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 1,638 | $255,116 | 0.06% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,361 | $245,649 | 0.06% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,059 | $231,923 | 0.06% |
| 119 | ADOBE INC | ADBE | 452 | $228,080 | 0.05% |
| 120 | PHILLIPS 66 | PSX | 1,384 | $226,087 | 0.05% |
| 121 | SPDR SER TR | 78464A797 | 4,284 | $201,757 | 0.05% |
| 122 | FIGS INC | FIGS | 19,000 | $94,620 | 0.02% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,738 | 0.01% |
| 124 | BAKKT HOLDINGS INC | BKKT-WT | 19,170 | $8,814 | 0.00% |