13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000770
Total Value
$541.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,816 | $64.7M | 11.95% |
| 2 | ISHARES TR | 46432F339 | 234,113 | $41.7M | 7.71% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 563,975 | $25.3M | 4.68% |
| 4 | APPLE INC | AAPL | 91,780 | $23.0M | 4.25% |
| 5 | ISHARES TR | 464287226 | 236,606 | $22.9M | 4.24% |
| 6 | ISHARES TR | 46429B697 | 234,451 | $20.8M | 3.85% |
| 7 | ALPS ETF TR | 00162Q346 | 593,315 | $15.2M | 2.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 310,935 | $14.2M | 2.62% |
| 9 | BLACKROCK ETF TRUST II | BLK | 264,174 | $13.7M | 2.54% |
| 10 | ISHARES TR | 464287101 | 46,023 | $13.3M | 2.46% |
| 11 | ISHARES TR | 464288877 | 233,768 | $12.3M | 2.27% |
| 12 | ISHARES TR | 464288885 | 124,650 | $12.1M | 2.23% |
| 13 | INNOVATOR ETFS TRUST | INHD | 316,136 | $11.9M | 2.19% |
| 14 | ISHARES TR | 46432F859 | 206,719 | $9.9M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 23,178 | $9.8M | 1.81% |
| 16 | NVIDIA CORPORATION | NVDA | 61,065 | $8.2M | 1.52% |
| 17 | BLACKROCK ETF TRUST | BLK | 151,476 | $7.8M | 1.44% |
| 18 | ISHARES TR | 46434V621 | 115,023 | $7.1M | 1.30% |
| 19 | INNOVATOR ETFS TRUST | INHD | 205,277 | $6.6M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,056 | $6.4M | 1.18% |
| 21 | BROADCOM INC | AVGO | 27,391 | $6.4M | 1.17% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 80,933 | $6.3M | 1.16% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 118,903 | $5.9M | 1.10% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 23,889 | $5.7M | 1.06% |
| 25 | ISHARES TR | 46432F396 | 26,937 | $5.6M | 1.03% |
| 26 | AMAZON COM INC | AMZN | 25,199 | $5.5M | 1.02% |
| 27 | ALPHABET INC | GOOG | 25,758 | $4.9M | 0.90% |
| 28 | TESLA INC | TSLA | 11,812 | $4.8M | 0.88% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 60,324 | $4.6M | 0.85% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 75,081 | $4.4M | 0.82% |
| 31 | CINTAS CORP | CTAS | 23,031 | $4.2M | 0.78% |
| 32 | HOME DEPOT INC | HD | 9,550 | $3.7M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 20,477 | $3.4M | 0.63% |
| 34 | SSGA ACTIVE TR | 78470P200 | 69,805 | $3.3M | 0.60% |
| 35 | MCDONALDS CORP | MCD | 11,179 | $3.2M | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 22,263 | $3.2M | 0.60% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 43,821 | $3.1M | 0.58% |
| 38 | EXXON MOBIL CORP | XOM | 28,941 | $3.1M | 0.58% |
| 39 | BLACKROCK INC | BLK | 2,996 | $3.1M | 0.57% |
| 40 | INNOVATOR ETFS TRUST | INHD | 76,568 | $2.9M | 0.54% |
| 41 | JOHNSON & JOHNSON | JNJ | 19,957 | $2.9M | 0.53% |
| 42 | MERCK & CO INC | MRK | 28,863 | $2.9M | 0.53% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,610 | $2.8M | 0.53% |
| 44 | HONEYWELL INTL INC | 438516106 | 12,119 | $2.7M | 0.51% |
| 45 | ABBVIE INC | ABBV | 15,000 | $2.7M | 0.49% |
| 46 | SALESFORCE INC | CRM | 7,611 | $2.5M | 0.47% |
| 47 | VISA INC | V | 7,950 | $2.5M | 0.47% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,731 | $2.3M | 0.43% |
| 49 | FEDEX CORP | FDX | 8,101 | $2.3M | 0.42% |
| 50 | CITIGROUP INC | C-PR | 32,131 | $2.3M | 0.42% |
| 51 | SERVICENOW INC | NOW | 2,104 | $2.2M | 0.41% |
| 52 | ISHARES GOLD TR | IAU | 43,509 | $2.2M | 0.40% |
| 53 | ISHARES TR | 464287804 | 18,567 | $2.1M | 0.40% |
| 54 | META PLATFORMS INC | META | 3,624 | $2.1M | 0.39% |
| 55 | ISHARES TR | 46432F842 | 28,634 | $2.0M | 0.37% |
| 56 | PROGRESSIVE CORP | 743315103 | 8,297 | $2.0M | 0.37% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 24,460 | $1.9M | 0.36% |
| 58 | BANK AMERICA CORP | 060505104 | 43,815 | $1.9M | 0.36% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,282 | $1.9M | 0.35% |
| 60 | ELI LILLY & CO | LLY | 2,333 | $1.8M | 0.33% |
| 61 | MONDELEZ INTL INC | 609207105 | 29,804 | $1.8M | 0.33% |
| 62 | INNOVATOR ETFS TRUST | INHD | 49,255 | $1.8M | 0.33% |
| 63 | PEPSICO INC | PEP | 11,164 | $1.7M | 0.31% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,192 | $1.7M | 0.31% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,788 | $1.6M | 0.30% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,278 | $1.6M | 0.30% |
| 67 | DELL TECHNOLOGIES INC | DELL | 13,396 | $1.5M | 0.29% |
| 68 | UNILEVER PLC | UNLYF | 27,124 | $1.5M | 0.28% |
| 69 | WALMART INC | WMT | 16,959 | $1.5M | 0.28% |
| 70 | ISHARES TR | 464288414 | 14,191 | $1.5M | 0.28% |
| 71 | INNOVATOR ETFS TRUST | INHD | 33,597 | $1.5M | 0.28% |
| 72 | MEDTRONIC PLC | MDT | 18,882 | $1.5M | 0.28% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 5,158 | $1.5M | 0.28% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 13,629 | $1.5M | 0.27% |
| 75 | DEERE & CO | DE | 3,348 | $1.4M | 0.26% |
| 76 | MOODYS CORP | MCO | 3,004 | $1.4M | 0.26% |
| 77 | MCKESSON CORP | MCK | 2,484 | $1.4M | 0.26% |
| 78 | INNOVATOR ETFS TRUST | INHD | 37,785 | $1.4M | 0.26% |
| 79 | SOUTHERN CO | SOMN | 16,194 | $1.3M | 0.25% |
| 80 | AMGEN INC | AMGN | 4,912 | $1.3M | 0.24% |
| 81 | CISCO SYS INC | CSCO | 21,602 | $1.3M | 0.24% |
| 82 | CORNING INC | GLW | 26,405 | $1.3M | 0.23% |
| 83 | INNOVATOR ETFS TRUST | INHD | 29,550 | $1.2M | 0.23% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 5,165 | $1.2M | 0.22% |
| 85 | NETFLIX INC | NFLX | 1,321 | $1.2M | 0.22% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,603 | $1.2M | 0.22% |
| 87 | MIDDLEFIELD BANC CORP | 596304204 | 37,500 | $1.1M | 0.19% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 85,230 | $923,034 | 0.17% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,710 | $903,916 | 0.17% |
| 90 | UBER TECHNOLOGIES INC | UBER | 14,835 | $895,631 | 0.17% |
| 91 | INNOVATOR ETFS TRUST | INHD | 23,919 | $877,953 | 0.16% |
| 92 | INNOVATOR ETFS TRUST | INHD | 21,131 | $849,265 | 0.16% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 4,344 | $798,468 | 0.15% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,451 | $783,541 | 0.14% |
| 95 | ALPHABET INC | GOOG | 4,062 | $773,757 | 0.14% |
| 96 | LINCOLN ELEC HLDGS INC | 533900106 | 4,117 | $771,813 | 0.14% |
| 97 | QUALCOMM INC | QCOM | 4,833 | $742,696 | 0.14% |
| 98 | DANAHER CORPORATION | 235851102 | 3,156 | $725,610 | 0.13% |
| 99 | DISNEY WALT CO | 254687106 | 6,071 | $677,727 | 0.13% |
| 100 | ISHARES TR | 464288687 | 20,293 | $638,001 | 0.12% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,529 | $614,978 | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 1,144 | $603,348 | 0.11% |
| 103 | ISHARES TR | 46435G474 | 22,364 | $597,353 | 0.11% |
| 104 | ISHARES TR | 464288638 | 10,852 | $559,011 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,804 | $546,119 | 0.10% |
| 106 | TARGET CORP | TGT | 3,949 | $534,593 | 0.10% |
| 107 | INNOVATOR ETFS TRUST | INHD | 12,677 | $521,933 | 0.10% |
| 108 | INNOVATOR ETFS TRUST | INHD | 19,425 | $512,043 | 0.09% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,321 | $510,609 | 0.09% |
| 110 | INNOVATOR ETFS TRUST | INHD | 17,093 | $408,182 | 0.08% |
| 111 | ISHARES TR | 464288158 | 3,732 | $393,650 | 0.07% |
| 112 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $374,906 | 0.07% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $329,580 | 0.06% |
| 114 | INNOVATOR ETFS TRUST | INHD | 12,963 | $325,372 | 0.06% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,637 | $320,645 | 0.06% |
| 116 | LULULEMON ATHLETICA INC | LULU | 822 | $314,341 | 0.06% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,051 | $312,562 | 0.06% |
| 118 | RTX CORPORATION | RTX | 2,518 | $291,527 | 0.05% |
| 119 | FIDELITY COVINGTON TRUST | 316092808 | 1,566 | $289,594 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908736 | 680 | $279,199 | 0.05% |
| 121 | BOOKING HOLDINGS INC | BKNG | 55 | $274,177 | 0.05% |
| 122 | AT&T INC | T-PC | 11,810 | $268,941 | 0.05% |
| 123 | FORD MTR CO | 345370860 | 26,413 | $261,488 | 0.05% |
| 124 | CRH PLC | CRH | 2,451 | $226,767 | 0.04% |
| 125 | ADOBE INC | ADBE | 506 | $225,007 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908637 | 822 | $221,753 | 0.04% |
| 127 | PARKER-HANNIFIN CORP | PH | 344 | $218,795 | 0.04% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,773 | $214,162 | 0.04% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,526 | $212,619 | 0.04% |
| 130 | FORTINET INC | FTNT | 2,221 | $209,862 | 0.04% |
| 131 | GENERAL DYNAMICS CORP | GD | 780 | $205,724 | 0.04% |
| 132 | NOVO-NORDISK A S | NONOF | 2,355 | $202,504 | 0.04% |
| 133 | FIGS INC | FIGS | 13,000 | $80,470 | 0.01% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,650 | 0.01% |