13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003426
Total Value
$482.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,152 | $69.6M | 14.42% |
| 2 | ISHARES TR | 46432F339 | 234,797 | $40.1M | 8.31% |
| 3 | ISHARES TR | 464287226 | 261,308 | $25.4M | 5.26% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 480,319 | $21.6M | 4.47% |
| 5 | ISHARES TR | 46429B697 | 254,908 | $21.4M | 4.44% |
| 6 | APPLE INC | AAPL | 88,351 | $18.6M | 3.86% |
| 7 | ALPS ETF TR | 00162Q346 | 534,235 | $13.6M | 2.82% |
| 8 | ISHARES TR | 464287101 | 46,453 | $12.3M | 2.55% |
| 9 | ISHARES TR | 464288885 | 112,140 | $11.5M | 2.38% |
| 10 | ISHARES TR | 46432F859 | 240,802 | $11.4M | 2.36% |
| 11 | INNOVATOR ETFS TRUST | INHD | 318,754 | $11.4M | 2.35% |
| 12 | ISHARES TR | 464288877 | 211,017 | $11.2M | 2.32% |
| 13 | BLACKROCK ETF TRUST II | BLK | 194,911 | $10.2M | 2.11% |
| 14 | MICROSOFT CORP | MSFT | 20,844 | $9.3M | 1.93% |
| 15 | NVIDIA CORPORATION | NVDA | 55,303 | $6.8M | 1.42% |
| 16 | BLACKROCK ETF TRUST | BLK | 145,445 | $6.8M | 1.42% |
| 17 | ISHARES TR | 46434V621 | 116,118 | $6.7M | 1.39% |
| 18 | INNOVATOR ETFS TRUST | INHD | 202,774 | $6.2M | 1.28% |
| 19 | FIDELITY COVINGTON TRUST | 316092840 | 125,901 | $5.9M | 1.22% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 76,536 | $5.5M | 1.13% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,604 | $5.1M | 1.06% |
| 22 | CINTAS CORP | CTAS | 7,049 | $4.9M | 1.02% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 22,691 | $4.6M | 0.95% |
| 24 | FIDELITY COMWLTH TR | 315912808 | 62,773 | $4.4M | 0.91% |
| 25 | ALPHABET INC | GOOG | 24,001 | $4.4M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 21,441 | $4.1M | 0.86% |
| 27 | SSGA ACTIVE TR | 78470P200 | 83,027 | $3.9M | 0.81% |
| 28 | MERCK & CO INC | MRK | 31,056 | $3.8M | 0.80% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,304 | $3.7M | 0.77% |
| 30 | JOHNSON & JOHNSON | JNJ | 25,025 | $3.7M | 0.76% |
| 31 | BROADCOM INC | AVGO | 2,165 | $3.5M | 0.72% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 57,289 | $3.1M | 0.65% |
| 33 | CHEVRON CORP NEW | CVX | 20,028 | $3.1M | 0.65% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 18,897 | $3.1M | 0.65% |
| 35 | EXXON MOBIL CORP | XOM | 26,156 | $3.0M | 0.62% |
| 36 | HOME DEPOT INC | HD | 8,221 | $2.8M | 0.59% |
| 37 | INNOVATOR ETFS TRUST | INHD | 76,568 | $2.8M | 0.58% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 37,567 | $2.7M | 0.55% |
| 39 | MCDONALDS CORP | MCD | 9,680 | $2.5M | 0.51% |
| 40 | HONEYWELL INTL INC | 438516106 | 11,238 | $2.4M | 0.50% |
| 41 | TESLA INC | TSLA | 10,744 | $2.1M | 0.44% |
| 42 | ABBVIE INC | ABBV | 12,086 | $2.1M | 0.43% |
| 43 | BLACKROCK INC | BLK | 2,596 | $2.1M | 0.43% |
| 44 | VISA INC | V | 7,693 | $2.0M | 0.42% |
| 45 | ISHARES TR | 464287804 | 18,839 | $2.0M | 0.42% |
| 46 | ISHARES TR | 46432F842 | 27,383 | $2.0M | 0.41% |
| 47 | DELL TECHNOLOGIES INC | DELL | 14,272 | $2.0M | 0.41% |
| 48 | ELI LILLY & CO | LLY | 2,064 | $1.9M | 0.39% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,848 | $1.8M | 0.37% |
| 50 | MEDTRONIC PLC | MDT | 22,939 | $1.8M | 0.37% |
| 51 | CITIGROUP INC | C-PR | 28,387 | $1.8M | 0.37% |
| 52 | PROGRESSIVE CORP | 743315103 | 8,639 | $1.8M | 0.37% |
| 53 | FEDEX CORP | FDX | 5,948 | $1.8M | 0.37% |
| 54 | INNOVATOR ETFS TRUST | INHD | 51,995 | $1.8M | 0.37% |
| 55 | BANK AMERICA CORP | 060505104 | 44,115 | $1.8M | 0.36% |
| 56 | PEPSICO INC | PEP | 10,116 | $1.7M | 0.35% |
| 57 | SALESFORCE INC | CRM | 6,439 | $1.7M | 0.34% |
| 58 | MONDELEZ INTL INC | 609207105 | 24,898 | $1.6M | 0.34% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,829 | $1.6M | 0.32% |
| 60 | UNILEVER PLC | UNLYF | 26,407 | $1.5M | 0.30% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 21,829 | $1.5M | 0.30% |
| 62 | MCKESSON CORP | MCK | 2,473 | $1.4M | 0.30% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 3,177 | $1.4M | 0.30% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,263 | $1.4M | 0.30% |
| 65 | CISCO SYS INC | CSCO | 29,816 | $1.4M | 0.29% |
| 66 | SERVICENOW INC | NOW | 1,756 | $1.4M | 0.29% |
| 67 | META PLATFORMS INC | META | 2,704 | $1.4M | 0.28% |
| 68 | INNOVATOR ETFS TRUST | INHD | 31,371 | $1.3M | 0.28% |
| 69 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.3M | 0.28% |
| 70 | ISHARES TR | 464288414 | 12,440 | $1.3M | 0.27% |
| 71 | MOODYS CORP | MCO | 3,000 | $1.3M | 0.26% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 115,655 | $1.3M | 0.26% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 4,700 | $1.2M | 0.25% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 11,944 | $1.2M | 0.25% |
| 75 | INNOVATOR ETFS TRUST | INHD | 29,550 | $1.2M | 0.25% |
| 76 | WALMART INC | WMT | 16,915 | $1.1M | 0.24% |
| 77 | SOUTHERN CO | SOMN | 14,264 | $1.1M | 0.23% |
| 78 | DEERE & CO | DE | 2,887 | $1.1M | 0.22% |
| 79 | NETFLIX INC | NFLX | 1,538 | $1.0M | 0.22% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 4,441 | $955,315 | 0.20% |
| 81 | CORNING INC | GLW | 24,225 | $941,111 | 0.20% |
| 82 | MIDDLEFIELD BANC CORP | 596304204 | 38,502 | $925,973 | 0.19% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,652 | $914,302 | 0.19% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,592 | $883,826 | 0.18% |
| 85 | QUALCOMM INC | QCOM | 4,428 | $882,825 | 0.18% |
| 86 | INNOVATOR ETFS TRUST | INHD | 22,711 | $861,210 | 0.18% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 13,244 | $835,017 | 0.17% |
| 88 | TARGET CORP | TGT | 5,604 | $830,141 | 0.17% |
| 89 | INNOVATOR ETFS TRUST | INHD | 23,919 | $829,065 | 0.17% |
| 90 | ISHARES TR | 464288638 | 16,079 | $824,174 | 0.17% |
| 91 | UBER TECHNOLOGIES INC | UBER | 11,131 | $809,001 | 0.17% |
| 92 | ALPHABET INC | GOOG | 4,177 | $766,576 | 0.16% |
| 93 | LINCOLN ELEC HLDGS INC | 533900106 | 4,019 | $758,212 | 0.16% |
| 94 | SILA REALTY TRUST INC | SILA | 35,588 | $753,398 | 0.16% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,848 | $748,990 | 0.16% |
| 96 | ISHARES TR | 464288687 | 22,442 | $708,034 | 0.15% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,030 | $661,137 | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 6,193 | $615,224 | 0.13% |
| 99 | ISHARES TR | 46435G474 | 22,365 | $585,764 | 0.12% |
| 100 | INNOVATOR ETFS TRUST | INHD | 14,139 | $549,301 | 0.11% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,779 | $541,868 | 0.11% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,529 | $518,293 | 0.11% |
| 103 | NIKE INC | NKE | 6,523 | $492,218 | 0.10% |
| 104 | INNOVATOR ETFS TRUST | INHD | 17,170 | $434,229 | 0.09% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,310 | $399,899 | 0.08% |
| 106 | MASTERCARD INCORPORATED | MA | 881 | $390,023 | 0.08% |
| 107 | AMGEN INC | AMGN | 1,172 | $366,618 | 0.08% |
| 108 | NOVO-NORDISK A S | NONOF | 2,358 | $336,917 | 0.07% |
| 109 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $336,187 | 0.07% |
| 110 | FORD MTR CO DEL | 345370860 | 26,352 | $330,456 | 0.07% |
| 111 | ISHARES TR | 46435G425 | 2,590 | $309,427 | 0.06% |
| 112 | AT&T INC | T-PC | 15,639 | $298,877 | 0.06% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,626 | $296,778 | 0.06% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 1,460 | $292,330 | 0.06% |
| 115 | FIDELITY COVINGTON TRUST | 316092808 | 1,639 | $281,123 | 0.06% |
| 116 | ADOBE INC | ADBE | 478 | $265,548 | 0.06% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,058 | $245,279 | 0.05% |
| 118 | LULULEMON ATHLETICA INC | LULU | 805 | $240,454 | 0.05% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,539 | $221,740 | 0.05% |
| 120 | LAM RESEARCH CORP | LRCX | 201 | $214,311 | 0.04% |
| 121 | BOOKING HOLDINGS INC | BKNG | 54 | $214,174 | 0.04% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,292 | $209,575 | 0.04% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,884 | $208,155 | 0.04% |
| 124 | CONOCOPHILLIPS | COP | 1,812 | $207,312 | 0.04% |
| 125 | FIGS INC | FIGS | 21,000 | $111,930 | 0.02% |
| 126 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,871 | 0.01% |