13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000296
Total Value
$330.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,840 | $43.4M | 13.14% |
| 2 | ISHARES TR | 46435G425 | 342,615 | $29.0M | 8.80% |
| 3 | ISHARES TR | 46429B697 | 331,625 | $23.9M | 7.25% |
| 4 | ISHARES TR | 46434V613 | 344,132 | $15.5M | 4.69% |
| 5 | ISHARES TR | 464288877 | 283,586 | $13.0M | 3.94% |
| 6 | ISHARES TR | 46429B267 | 507,504 | $11.5M | 3.49% |
| 7 | APPLE INC | AAPL | 83,023 | $10.8M | 3.27% |
| 8 | ISHARES TR | 464287242 | 85,683 | $9.0M | 2.74% |
| 9 | ISHARES TR | 46434V621 | 148,472 | $7.4M | 2.25% |
| 10 | ISHARES TR | 464287804 | 77,264 | $7.3M | 2.22% |
| 11 | ISHARES TR | 464287457 | 87,193 | $7.1M | 2.14% |
| 12 | ISHARES TR | 46429B663 | 65,142 | $6.8M | 2.06% |
| 13 | INNOVATOR ETFS TR | INHD | 217,325 | $6.5M | 1.97% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 151,115 | $5.6M | 1.71% |
| 15 | ISHARES TR | 464287176 | 44,564 | $4.7M | 1.44% |
| 16 | MICROSOFT CORP | MSFT | 17,673 | $4.2M | 1.28% |
| 17 | ISHARES TR | 464287796 | 85,882 | $4.0M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 25,932 | $3.9M | 1.19% |
| 19 | ISHARES TR | 46434V407 | 89,643 | $3.7M | 1.11% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 87,430 | $3.6M | 1.09% |
| 21 | INNOVATOR ETFS TR | INHD | 107,540 | $3.1M | 0.95% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,036 | $3.1M | 0.94% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,864 | $3.1M | 0.93% |
| 24 | ISHARES TR | 464288588 | 32,632 | $3.0M | 0.92% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,337 | $2.8M | 0.86% |
| 26 | PFIZER INC | PFE | 54,531 | $2.8M | 0.85% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,526 | $2.7M | 0.83% |
| 28 | CVS HEALTH CORP | CVS | 27,986 | $2.6M | 0.79% |
| 29 | FIDELITY MERRIMACK STR TR | 316188200 | 54,094 | $2.6M | 0.79% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,865 | $2.3M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 16,579 | $2.2M | 0.67% |
| 32 | MONDELEZ INTL INC | 609207105 | 32,716 | $2.2M | 0.66% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 15,423 | $2.2M | 0.66% |
| 34 | MERCK & CO INC | MRK | 19,427 | $2.2M | 0.65% |
| 35 | INNOVATOR ETFS TR | INHD | 65,423 | $2.1M | 0.62% |
| 36 | INNOVATOR ETFS TR | INHD | 72,104 | $2.0M | 0.62% |
| 37 | CINTAS CORP | CTAS | 4,491 | $2.0M | 0.61% |
| 38 | WALMART INC | WMT | 14,188 | $2.0M | 0.61% |
| 39 | ISHARES TR | 46432F842 | 32,255 | $2.0M | 0.60% |
| 40 | MCDONALDS CORP | MCD | 7,522 | $2.0M | 0.60% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 47,514 | $1.9M | 0.57% |
| 42 | ISHARES TR | 464288638 | 32,496 | $1.6M | 0.49% |
| 43 | PEPSICO INC | PEP | 8,821 | $1.6M | 0.48% |
| 44 | HOME DEPOT INC | HD | 4,946 | $1.6M | 0.47% |
| 45 | PROGRESSIVE CORP | 743315103 | 11,481 | $1.5M | 0.45% |
| 46 | INNOVATOR ETFS TR | INHD | 51,544 | $1.5M | 0.44% |
| 47 | COCA COLA CO | KO | 22,980 | $1.5M | 0.44% |
| 48 | BLACKROCK INC | BLK | 2,036 | $1.5M | 0.44% |
| 49 | SANOFI | SNYNF | 28,977 | $1.4M | 0.43% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 7,981 | $1.4M | 0.42% |
| 51 | MOODYS CORP | MCO | 4,952 | $1.4M | 0.42% |
| 52 | VISA INC | V | 6,614 | $1.4M | 0.42% |
| 53 | INNOVATOR ETFS TR | INHD | 43,332 | $1.3M | 0.39% |
| 54 | INNOVATOR ETFS TR | INHD | 41,772 | $1.3M | 0.38% |
| 55 | FLOWERS FOODS INC | FLO | 43,560 | $1.3M | 0.38% |
| 56 | AMAZON COM INC | AMZN | 14,781 | $1.2M | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 6,245 | $1.1M | 0.34% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 7,084 | $1.1M | 0.34% |
| 59 | CISCO SYS INC | CSCO | 23,197 | $1.1M | 0.33% |
| 60 | ISHARES TR | 46435G474 | 44,136 | $1.1M | 0.33% |
| 61 | MIDDLEFIELD BANC CORP | 596304204 | 39,402 | $1.1M | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 8,607 | $1.0M | 0.31% |
| 63 | ALPHABET INC | GOOG | 11,478 | $1.0M | 0.31% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,182 | $998,106 | 0.30% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,979 | $989,396 | 0.30% |
| 66 | RITHM CAPITAL CORP | RITM-PF | 118,425 | $967,533 | 0.29% |
| 67 | REPUBLIC SVCS INC | 760759100 | 7,483 | $965,287 | 0.29% |
| 68 | INNOVATOR ETFS TR | INHD | 33,339 | $936,497 | 0.28% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,691 | $931,212 | 0.28% |
| 70 | INNOVATOR ETFS TR | INHD | 30,245 | $929,140 | 0.28% |
| 71 | MCKESSON CORP | MCK | 2,465 | $924,671 | 0.28% |
| 72 | COTERRA ENERGY INC | CTRA | 36,564 | $898,222 | 0.27% |
| 73 | INNOVATOR ETFS TR | INHD | 31,148 | $874,397 | 0.26% |
| 74 | EXXON MOBIL CORP | XOM | 7,455 | $822,470 | 0.25% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,966 | $820,908 | 0.25% |
| 76 | TESLA INC | TSLA | 6,485 | $798,823 | 0.24% |
| 77 | TIDAL ETF TR | 886364793 | 28,508 | $731,903 | 0.22% |
| 78 | ISHARES TR | 464288687 | 23,900 | $729,652 | 0.22% |
| 79 | DOLLAR TREE INC | DLTR | 5,009 | $708,464 | 0.21% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 4,766 | $688,837 | 0.21% |
| 81 | WASTE CONNECTIONS INC | WCN | 4,957 | $657,101 | 0.20% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,448 | $654,799 | 0.20% |
| 83 | ALTRIA GROUP INC | MO | 14,172 | $647,650 | 0.20% |
| 84 | AUTOZONE INC | AZO | 248 | $607,909 | 0.18% |
| 85 | ISHARES TR | 464287168 | 4,826 | $582,006 | 0.18% |
| 86 | BANK AMERICA CORP | 060505104 | 15,260 | $505,405 | 0.15% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,223 | $476,445 | 0.14% |
| 88 | UNILEVER PLC | UNLYF | 8,998 | $453,000 | 0.14% |
| 89 | ISHARES TR | 464288646 | 8,154 | $406,241 | 0.12% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 2,535 | $401,114 | 0.12% |
| 91 | NETFLIX INC | NFLX | 1,323 | $390,125 | 0.12% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,117 | $383,862 | 0.12% |
| 93 | AT&T INC | T-PC | 20,521 | $377,785 | 0.11% |
| 94 | ALPHABET INC | GOOG | 4,240 | $376,215 | 0.11% |
| 95 | AMGEN INC | AMGN | 1,427 | $374,125 | 0.11% |
| 96 | SPDR SER TR | 78468R663 | 4,051 | $370,668 | 0.11% |
| 97 | LULULEMON ATHLETICA INC | LULU | 1,134 | $363,312 | 0.11% |
| 98 | MASTERCARD INCORPORATED | MA | 1,042 | $363,118 | 0.11% |
| 99 | ABBVIE INC | ABBV | 2,232 | $360,845 | 0.11% |
| 100 | NVIDIA CORPORATION | NVDA | 2,399 | $350,674 | 0.11% |
| 101 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,289 | $332,544 | 0.10% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 3,274 | $331,631 | 0.10% |
| 103 | ISHARES TR | 464287150 | 3,758 | $318,681 | 0.10% |
| 104 | META PLATFORMS INC | META | 2,521 | $303,318 | 0.09% |
| 105 | STARBUCKS CORP | SBUX | 3,049 | $302,267 | 0.09% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,733 | $301,824 | 0.09% |
| 107 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,028 | $293,492 | 0.09% |
| 108 | SALESFORCE INC | CRM | 2,003 | $265,576 | 0.08% |
| 109 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $262,472 | 0.08% |
| 110 | FIDELITY COVINGTON TRUST | 316092808 | 2,770 | $261,748 | 0.08% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,895 | $259,712 | 0.08% |
| 112 | ISHARES TR | 464287846 | 2,692 | $251,517 | 0.08% |
| 113 | DEERE & CO | DE | 535 | $229,403 | 0.07% |
| 114 | VMWARE INC | 928563402 | 1,798 | $220,728 | 0.07% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,540 | $218,376 | 0.07% |
| 116 | DISNEY WALT CO | 254687106 | 2,483 | $215,863 | 0.07% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,454 | $214,769 | 0.07% |
| 118 | NIKE INC | NKE | 1,828 | $213,925 | 0.06% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,632 | $201,953 | 0.06% |
| 120 | AMAZON COM INC | AMZN | 2,000 | $168,000 | 0.05% |
| 121 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,590 | $116,870 | 0.04% |
| 122 | APPLE INC | AAPL | 700 | $90,951 | 0.03% |
| 123 | TESLA INC | TSLA | 400 | $49,272 | 0.01% |
| 124 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,871 | 0.01% |
| 125 | BAKKT HOLDINGS INC | BKKT-WT | 13,170 | $15,672 | 0.00% |