13F HOLDINGS REPORT
Lineweaver Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001786
Total Value
$325.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,984 | $50.6M | 15.53% |
| 2 | ISHARES TR | 46432F339 | 194,230 | $24.1M | 7.40% |
| 3 | ISHARES TR | 46429B697 | 295,499 | $21.5M | 6.60% |
| 4 | ISHARES TR | 464288885 | 140,705 | $13.2M | 4.05% |
| 5 | APPLE INC | AAPL | 77,837 | $12.8M | 3.94% |
| 6 | ISHARES TR | 46429B267 | 483,975 | $11.3M | 3.48% |
| 7 | ISHARES TR | 464288588 | 117,289 | $11.1M | 3.41% |
| 8 | ISHARES TR | 46435G425 | 109,092 | $9.9M | 3.03% |
| 9 | ISHARES TR | 464288877 | 196,458 | $9.5M | 2.93% |
| 10 | ISHARES TR | 46434V621 | 152,638 | $7.6M | 2.34% |
| 11 | INNOVATOR ETFS TR | INHD | 212,750 | $6.7M | 2.06% |
| 12 | ISHARES TR | 464287101 | 32,560 | $6.1M | 1.87% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 157,370 | $6.0M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 17,756 | $5.1M | 1.57% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 86,880 | $4.2M | 1.28% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 27,831 | $4.1M | 1.27% |
| 17 | ISHARES TR | 464287242 | 33,095 | $3.6M | 1.12% |
| 18 | INNOVATOR ETFS TR | INHD | 106,351 | $3.3M | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,193 | $3.1M | 0.97% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,255 | $3.1M | 0.95% |
| 21 | ISHARES TR | 464287804 | 28,907 | $2.8M | 0.86% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,841 | $2.8M | 0.85% |
| 23 | JOHNSON & JOHNSON | JNJ | 17,104 | $2.7M | 0.81% |
| 24 | UNILEVER PLC | UNLYF | 49,288 | $2.6M | 0.79% |
| 25 | INNOVATOR ETFS TR | INHD | 86,678 | $2.5M | 0.78% |
| 26 | PFIZER INC | PFE | 61,443 | $2.5M | 0.77% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,754 | $2.3M | 0.72% |
| 28 | MONDELEZ INTL INC | 609207105 | 33,439 | $2.3M | 0.72% |
| 29 | MERCK & CO INC | MRK | 21,449 | $2.3M | 0.70% |
| 30 | CVS HEALTH CORP | CVS | 29,907 | $2.2M | 0.68% |
| 31 | MCDONALDS CORP | MCD | 7,905 | $2.2M | 0.68% |
| 32 | JPMORGAN CHASE & CO | VYLD | 16,775 | $2.2M | 0.67% |
| 33 | WALMART INC | WMT | 14,693 | $2.2M | 0.67% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 16,294 | $2.1M | 0.66% |
| 35 | INNOVATOR ETFS TR | INHD | 72,104 | $2.1M | 0.65% |
| 36 | ISHARES TR | 46432F842 | 31,564 | $2.1M | 0.65% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 52,719 | $2.1M | 0.63% |
| 38 | INNOVATOR ETFS TR | INHD | 61,270 | $2.0M | 0.63% |
| 39 | ALPHABET INC | GOOG | 18,641 | $1.9M | 0.59% |
| 40 | PEPSICO INC | PEP | 10,579 | $1.9M | 0.59% |
| 41 | ISHARES TR | 464287176 | 16,362 | $1.8M | 0.56% |
| 42 | CONOCOPHILLIPS | COP | 17,693 | $1.8M | 0.54% |
| 43 | PROGRESSIVE CORP | 743315103 | 11,742 | $1.7M | 0.52% |
| 44 | ISHARES TR | 464288638 | 32,596 | $1.7M | 0.51% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 8,577 | $1.7M | 0.51% |
| 46 | HOME DEPOT INC | HD | 5,564 | $1.6M | 0.51% |
| 47 | AMAZON COM INC | AMZN | 15,216 | $1.6M | 0.48% |
| 48 | VISA INC | V | 6,663 | $1.5M | 0.46% |
| 49 | CINTAS CORP | CTAS | 3,173 | $1.5M | 0.45% |
| 50 | ISHARES TR | 46435G334 | 45,032 | $1.5M | 0.45% |
| 51 | COCA COLA CO | KO | 23,234 | $1.4M | 0.44% |
| 52 | INNOVATOR ETFS TR | INHD | 44,446 | $1.4M | 0.44% |
| 53 | MOODYS CORP | MCO | 4,637 | $1.4M | 0.44% |
| 54 | TESLA INC | TSLA | 6,767 | $1.4M | 0.43% |
| 55 | BLACKROCK INC | BLK | 2,073 | $1.4M | 0.43% |
| 56 | CISCO SYS INC | CSCO | 26,466 | $1.4M | 0.43% |
| 57 | INNOVATOR ETFS TR | INHD | 43,332 | $1.3M | 0.41% |
| 58 | HASBRO INC | HAS | 22,422 | $1.2M | 0.37% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 14,871 | $1.2M | 0.37% |
| 60 | ISHARES TR | 46435G474 | 44,184 | $1.1M | 0.34% |
| 61 | MIDDLEFIELD BANC CORP | 596304204 | 39,402 | $1.1M | 0.34% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,188 | $1.1M | 0.33% |
| 63 | CHEVRON CORP NEW | CVX | 6,450 | $1.1M | 0.32% |
| 64 | INNOVATOR ETFS TR | INHD | 32,091 | $1.0M | 0.31% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,682 | $969,569 | 0.30% |
| 66 | INNOVATOR ETFS TR | INHD | 33,339 | $960,835 | 0.30% |
| 67 | ISHARES TR | 46434V613 | 20,045 | $925,341 | 0.28% |
| 68 | MCKESSON CORP | MCK | 2,463 | $876,951 | 0.27% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 104,412 | $835,296 | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 7,518 | $824,498 | 0.25% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 4,766 | $806,163 | 0.25% |
| 72 | ISHARES TR | 46434V407 | 19,258 | $802,844 | 0.25% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 8,319 | $802,560 | 0.25% |
| 74 | INNOVATOR ETFS TR | INHD | 27,228 | $800,548 | 0.25% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,680 | $780,160 | 0.24% |
| 76 | PHILLIPS 66 | PSX | 7,476 | $759,194 | 0.23% |
| 77 | ISHARES TR | 464288687 | 23,906 | $746,315 | 0.23% |
| 78 | DOLLAR TREE INC | DLTR | 5,185 | $744,299 | 0.23% |
| 79 | TIDAL ETF TR | 886364793 | 27,613 | $706,749 | 0.22% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,493 | $681,332 | 0.21% |
| 81 | NVIDIA CORPORATION | NVDA | 2,410 | $669,402 | 0.21% |
| 82 | QUALCOMM INC | QCOM | 5,165 | $658,993 | 0.20% |
| 83 | SHELL PLC | RYDAF | 10,126 | $582,816 | 0.18% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,943 | $547,405 | 0.17% |
| 85 | ISHARES TR | 464287168 | 4,282 | $501,705 | 0.15% |
| 86 | BANK AMERICA CORP | 060505104 | 16,476 | $471,195 | 0.14% |
| 87 | ALPHABET INC | GOOG | 4,451 | $462,892 | 0.14% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,117 | $460,851 | 0.14% |
| 89 | NETFLIX INC | NFLX | 1,311 | $452,927 | 0.14% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 3,354 | $426,422 | 0.13% |
| 91 | PFIZER INC | PFE | 10,000 | $408,000 | 0.13% |
| 92 | LULULEMON ATHLETICA INC | LULU | 1,105 | $402,431 | 0.12% |
| 93 | AT&T INC | T-PC | 20,668 | $397,879 | 0.12% |
| 94 | MASTERCARD INCORPORATED | MA | 1,065 | $387,856 | 0.12% |
| 95 | FORD MTR CO DEL | 345370860 | 30,169 | $380,114 | 0.12% |
| 96 | ISHARES TR | 464287457 | 4,588 | $379,515 | 0.12% |
| 97 | ABBVIE INC | ABBV | 2,338 | $372,668 | 0.11% |
| 98 | SPDR SER TR | 78468R663 | 3,976 | $365,370 | 0.11% |
| 99 | SALESFORCE INC | CRM | 1,827 | $364,998 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,465 | $353,728 | 0.11% |
| 101 | ISHARES TR | 46429B663 | 3,372 | $345,500 | 0.11% |
| 102 | ISHARES TR | 464287150 | 3,772 | $341,654 | 0.10% |
| 103 | PELOTON INTERACTIVE INC | PTON | 27,960 | $317,068 | 0.10% |
| 104 | FIDELITY COVINGTON TRUST | 316092808 | 2,751 | $313,576 | 0.10% |
| 105 | ISHARES TR | 464288646 | 6,102 | $308,445 | 0.09% |
| 106 | STARBUCKS CORP | SBUX | 2,950 | $307,283 | 0.09% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,777 | $304,266 | 0.09% |
| 108 | SPROTT PHYSICAL GOLD TR | SII | 18,615 | $287,788 | 0.09% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,473 | $281,311 | 0.09% |
| 110 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,289 | $265,992 | 0.08% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,991 | $263,459 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 2,480 | $248,486 | 0.08% |
| 113 | ISHARES TR | 464287796 | 5,352 | $234,789 | 0.07% |
| 114 | NIKE INC | NKE | 1,849 | $226,549 | 0.07% |
| 115 | VMWARE INC | 928563402 | 1,798 | $224,485 | 0.07% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,609 | $222,418 | 0.07% |
| 117 | DEERE & CO | DE | 536 | $221,275 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908736 | 868 | $216,597 | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,308 | $215,854 | 0.07% |
| 120 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.06% |
| 121 | ALTRIA GROUP INC | MO | 4,629 | $206,535 | 0.06% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,681 | $206,195 | 0.06% |
| 123 | ISHARES TR | 464287846 | 2,038 | $203,976 | 0.06% |
| 124 | HERCULES CAPITAL INC | HCXY | 12,375 | $159,517 | 0.05% |
| 125 | KEYCORP | 493267108 | 12,396 | $155,190 | 0.05% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 3,000 | $151,830 | 0.05% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,679 | $132,701 | 0.04% |
| 128 | TESLA INC | TSLA | 400 | $82,984 | 0.03% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 1,293 | $65,411 | 0.02% |
| 130 | PROSPECT CAP CORP | PSEC-PA | 35,000 | $34,162 | 0.01% |
| 131 | BAKKT HOLDINGS INC | BKKT-WT | 13,170 | $22,652 | 0.01% |