Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $281.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,901 | $33.8M | 12.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 264,069 | $24.0M | 8.5% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 341,507 | $18.5M | 6.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 586,832 | $15.4M | 5.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 215,167 | $14.9M | 5.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,891 | $13.1M | 4.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,372 | $12.0M | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,224 | $9.57M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 77,029 | $9.41M | 3.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,088 | $9.15M | 3.2% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 156,023 | $6.99M | 2.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,669 | $6.00M | 2.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,044 | $5.69M | 2.0% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 75,600 | $5.04M | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,683 | $5.00M | 1.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 80,700 | $4.78M | 1.7% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,254 | $4.75M | 1.7% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 132,959 | $4.72M | 1.7% | – | – | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 95,043 | $4.27M | 1.5% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 160,596 | $4.21M | 1.5% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,659 | $3.19M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 825 | $2.55M | 0.9% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,073 | $2.55M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,007 | $2.52M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,686 | $2.52M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 3,373 | $2.25M | 0.8% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 67,891 | $2.14M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,409 | $2.10M | 0.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,926 | $1.87M | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,184 | $1.81M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,524 | $1.68M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,422 | $1.56M | 0.6% | – | – | History |
| MBCNMiddlefield Banc Corp | COM NEW | 69,402 | $1.45M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,357 | $1.42M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,564 | $1.42M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,647 | $1.38M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,079 | $1.36M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,705 | $1.10M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,829 | $1.09M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 11,115 | $1.06M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 506 | $1.04M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,651 | $1.04M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 5,389 | $994.0K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,301 | $937.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 8,533 | $932.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,252 | $904.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,653 | $875.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,906 | $827.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,545 | $813.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,773 | $799.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 26,168 | $792.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,495 | $734.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,587 | $724.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,592 | $702.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 17,411 | $673.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,114 | $645.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 17,613 | $638.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,841 | $636.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 819 | $618.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,762 | $610.0K | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,207 | $605.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,154 | $598.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 4,046 | $537.0K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 1,548 | $528.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 996 | $519.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,573 | $479.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,341 | $477.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,334 | $470.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 215 | $444.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,123 | $420.0K | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 5,662 | $419.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,283 | $405.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,826 | $398.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,263 | $390.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,404 | $383.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,516 | $377.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 761 | $361.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,405 | $361.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,661 | $359.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,587 | $358.0K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 7,021 | $356.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,510 | $355.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,564 | $338.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,148 | $335.0K | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 2,227 | $335.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,608 | $321.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,948 | $321.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,370 | $311.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,061 | $305.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 405 | $299.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,452 | $289.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,495 | $284.0K | 0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,833 | $282.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,141 | $272.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 812 | $264.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,459 | $261.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 851 | $261.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 471 | $251.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,472 | $249.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,615 | $249.0K | 0.1% | – | – | History |