13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005136
Total Value
$525.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,452 | $66.6M | 12.68% |
| 2 | ISHARES TR | 46432F339 | 239,657 | $43.0M | 8.18% |
| 3 | ISHARES TR | 464287226 | 358,143 | $36.3M | 6.91% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 529,509 | $24.8M | 4.71% |
| 5 | ISHARES TR | 46429B697 | 253,242 | $23.1M | 4.40% |
| 6 | APPLE INC | AAPL | 90,086 | $21.0M | 4.00% |
| 7 | ALPS ETF TR | 00162Q346 | 578,832 | $15.3M | 2.91% |
| 8 | ISHARES TR | 464287101 | 47,450 | $13.2M | 2.50% |
| 9 | ISHARES TR | 46432F859 | 259,363 | $12.6M | 2.40% |
| 10 | ISHARES TR | 464288877 | 218,380 | $12.6M | 2.39% |
| 11 | ISHARES TR | 464288885 | 116,079 | $12.5M | 2.38% |
| 12 | INNOVATOR ETFS TRUST | INHD | 317,852 | $11.7M | 2.23% |
| 13 | BLACKROCK ETF TRUST II | BLK | 209,577 | $11.2M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 21,255 | $9.2M | 1.74% |
| 15 | BLACKROCK ETF TRUST | BLK | 151,260 | $7.5M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 60,866 | $7.4M | 1.41% |
| 17 | ISHARES TR | 46434V621 | 114,218 | $7.2M | 1.36% |
| 18 | INNOVATOR ETFS TRUST | INHD | 206,264 | $6.5M | 1.24% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 79,509 | $6.2M | 1.17% |
| 20 | FIDELITY COVINGTON TRUST | 316092840 | 119,717 | $6.1M | 1.15% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,022 | $6.0M | 1.14% |
| 22 | CINTAS CORP | CTAS | 24,580 | $5.1M | 0.96% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 23,549 | $5.0M | 0.95% |
| 24 | SSGA ACTIVE TR | 78470P200 | 94,176 | $4.5M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,591 | $4.4M | 0.85% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 60,264 | $4.3M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 23,078 | $4.3M | 0.82% |
| 28 | ALPHABET INC | GOOG | 25,857 | $4.3M | 0.82% |
| 29 | JOHNSON & JOHNSON | JNJ | 25,892 | $4.2M | 0.80% |
| 30 | BROADCOM INC | AVGO | 23,135 | $4.0M | 0.76% |
| 31 | MERCK & CO INC | MRK | 33,670 | $3.8M | 0.73% |
| 32 | HOME DEPOT INC | HD | 8,569 | $3.5M | 0.66% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 19,545 | $3.4M | 0.64% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,676 | $3.4M | 0.64% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 39,208 | $3.3M | 0.63% |
| 36 | EXXON MOBIL CORP | XOM | 27,479 | $3.2M | 0.61% |
| 37 | CHEVRON CORP NEW | CVX | 20,213 | $3.0M | 0.57% |
| 38 | TESLA INC | TSLA | 11,216 | $2.9M | 0.56% |
| 39 | MCDONALDS CORP | MCD | 9,596 | $2.9M | 0.56% |
| 40 | INNOVATOR ETFS TRUST | INHD | 76,568 | $2.9M | 0.55% |
| 41 | BLACKROCK INC | BLK | 2,689 | $2.6M | 0.49% |
| 42 | HONEYWELL INTL INC | 438516106 | 11,819 | $2.4M | 0.47% |
| 43 | ABBVIE INC | ABBV | 12,374 | $2.4M | 0.47% |
| 44 | LOCKHEED MARTIN CORP | LMT | 4,013 | $2.4M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 28,139 | $2.2M | 0.42% |
| 46 | ISHARES TR | 464287804 | 18,522 | $2.2M | 0.41% |
| 47 | PROGRESSIVE CORP | 743315103 | 8,307 | $2.1M | 0.40% |
| 48 | MEDTRONIC PLC | MDT | 22,705 | $2.0M | 0.39% |
| 49 | VISA INC | V | 7,337 | $2.0M | 0.38% |
| 50 | ELI LILLY & CO | LLY | 2,215 | $2.0M | 0.37% |
| 51 | SALESFORCE INC | CRM | 7,014 | $1.9M | 0.37% |
| 52 | MONDELEZ INTL INC | 609207105 | 25,918 | $1.9M | 0.36% |
| 53 | CITIGROUP INC | C-PR | 30,429 | $1.9M | 0.36% |
| 54 | INNOVATOR ETFS TRUST | INHD | 51,995 | $1.8M | 0.35% |
| 55 | BANK AMERICA CORP | 060505104 | 45,431 | $1.8M | 0.34% |
| 56 | META PLATFORMS INC | META | 3,144 | $1.8M | 0.34% |
| 57 | PEPSICO INC | PEP | 10,516 | $1.8M | 0.34% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 22,819 | $1.8M | 0.34% |
| 59 | FEDEX CORP | FDX | 6,319 | $1.7M | 0.33% |
| 60 | UNILEVER PLC | UNLYF | 26,278 | $1.7M | 0.33% |
| 61 | DELL TECHNOLOGIES INC | DELL | 14,312 | $1.7M | 0.32% |
| 62 | SERVICENOW INC | NOW | 1,885 | $1.7M | 0.32% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,859 | $1.7M | 0.32% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 3,278 | $1.6M | 0.31% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,258 | $1.5M | 0.29% |
| 66 | CISCO SYS INC | CSCO | 27,345 | $1.5M | 0.28% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 4,798 | $1.4M | 0.27% |
| 68 | MOODYS CORP | MCO | 3,007 | $1.4M | 0.27% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 12,288 | $1.4M | 0.27% |
| 70 | ISHARES TR | 464288414 | 13,023 | $1.4M | 0.27% |
| 71 | INNOVATOR ETFS TRUST | INHD | 31,371 | $1.4M | 0.26% |
| 72 | WALMART INC | WMT | 17,091 | $1.4M | 0.26% |
| 73 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.4M | 0.26% |
| 74 | SOUTHERN CO | SOMN | 14,725 | $1.3M | 0.25% |
| 75 | RITHM CAPITAL CORP | RITM-PF | 113,048 | $1.3M | 0.24% |
| 76 | DEERE & CO | DE | 2,992 | $1.3M | 0.24% |
| 77 | MCKESSON CORP | MCK | 2,470 | $1.2M | 0.23% |
| 78 | INNOVATOR ETFS TRUST | INHD | 29,550 | $1.2M | 0.23% |
| 79 | CORNING INC | GLW | 25,188 | $1.1M | 0.22% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 4,529 | $1.1M | 0.21% |
| 81 | MIDDLEFIELD BANC CORP | 596304204 | 38,502 | $1.1M | 0.21% |
| 82 | UBER TECHNOLOGIES INC | UBER | 14,302 | $1.1M | 0.20% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,624 | $1.0M | 0.19% |
| 84 | NETFLIX INC | NFLX | 1,377 | $976,663 | 0.19% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,245 | $966,711 | 0.18% |
| 86 | TARGET CORP | TGT | 6,140 | $958,027 | 0.18% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 3,903 | $910,471 | 0.17% |
| 88 | INNOVATOR ETFS TRUST | INHD | 22,711 | $891,419 | 0.17% |
| 89 | INNOVATOR ETFS TRUST | INHD | 23,919 | $859,683 | 0.16% |
| 90 | ISHARES TR | 464288638 | 15,063 | $809,220 | 0.15% |
| 91 | LINCOLN ELEC HLDGS INC | 533900106 | 4,117 | $790,545 | 0.15% |
| 92 | QUALCOMM INC | QCOM | 4,577 | $779,314 | 0.15% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 15,082 | $777,573 | 0.15% |
| 94 | ISHARES TR | 464288687 | 22,442 | $745,736 | 0.14% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,717 | $698,783 | 0.13% |
| 96 | ALPHABET INC | GOOG | 4,103 | $686,158 | 0.13% |
| 97 | DISNEY WALT CO | 254687106 | 7,012 | $675,453 | 0.13% |
| 98 | NIKE INC | NKE | 7,304 | $646,098 | 0.12% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,632 | $639,141 | 0.12% |
| 100 | ISHARES TR | 46435G474 | 22,363 | $611,413 | 0.12% |
| 101 | MASTERCARD INCORPORATED | MA | 1,169 | $578,660 | 0.11% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,529 | $535,718 | 0.10% |
| 103 | INNOVATOR ETFS TRUST | INHD | 12,677 | $513,184 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,317 | $512,510 | 0.10% |
| 105 | INNOVATOR ETFS TRUST | INHD | 19,425 | $509,324 | 0.10% |
| 106 | AMGEN INC | AMGN | 1,189 | $382,985 | 0.07% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,465 | $381,090 | 0.07% |
| 108 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $379,374 | 0.07% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,626 | $322,110 | 0.06% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,107 | $300,736 | 0.06% |
| 111 | RTX CORPORATION | RTX | 2,481 | $300,575 | 0.06% |
| 112 | FIDELITY COVINGTON TRUST | 316092808 | 1,641 | $286,340 | 0.05% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,745 | $286,320 | 0.05% |
| 114 | NOVO-NORDISK A S | NONOF | 2,365 | $281,498 | 0.05% |
| 115 | FORD MTR CO | 345370860 | 26,045 | $275,028 | 0.05% |
| 116 | ADOBE INC | ADBE | 527 | $272,872 | 0.05% |
| 117 | AT&T INC | T-PC | 11,958 | $263,088 | 0.05% |
| 118 | ISHARES TR | 46435G425 | 1,831 | $230,928 | 0.04% |
| 119 | BOOKING HOLDINGS INC | BKNG | 54 | $227,978 | 0.04% |
| 120 | LULULEMON ATHLETICA INC | LULU | 827 | $224,408 | 0.04% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,928 | $209,692 | 0.04% |
| 122 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.04% |
| 123 | ONEOK INC NEW | OKE | 2,198 | $200,281 | 0.04% |
| 124 | FIGS INC | FIGS | 21,000 | $143,640 | 0.03% |
| 125 | CREATIVE MEDIA & CMNTY TR | 125525584 | 282,397 | $138,799 | 0.03% |
| 126 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $35,021 | 0.01% |