Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 140
- +7 vs. Q4 2021
- Portfolio value
- $350.0M
- +$3.00M (+0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,674 | $50.2M | 14.3% | +16,962+18.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 355,671 | $36.0M | 10.3% | +7,438+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 237,232 | $18.4M | 5.3% | −11,687−4.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,445 | $15.3M | 4.4% | +4,115+1.4% | Added | – |
| AAPLApple Inc. | Stock | 83,067 | $14.5M | 4.1% | −1,794−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 280,429 | $14.1M | 4.0% | −1,619−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,523 | $11.6M | 3.3% | −14,635−10.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 389,519 | $10.8M | 3.1% | −129,014−24.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 405,161 | $10.1M | 2.9% | +115,492+39.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,963 | $8.41M | 2.4% | −15,635−16.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,731 | $6.77M | 1.9% | +11,230+9.7% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 120,019 | $6.07M | 1.7% | +2,109+1.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 134,077 | $5.58M | 1.6% | −1,207−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,510 | $5.40M | 1.5% | +5,136+41.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 90,927 | $5.05M | 1.4% | −296−0.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,642 | $4.61M | 1.3% | +125,642 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,953 | $3.94M | 1.1% | +680+1.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 123,405 | $3.85M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 35,021 | $3.57M | 1.0% | +344+1.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,319 | $3.53M | 1.0% | −20,841−19.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,527 | $3.50M | 1.0% | +1,947+2.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,610 | $3.31M | 0.9% | −21,213−40.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 985 | $3.21M | 0.9% | +24+2.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,996 | $3.02M | 0.9% | −2,808−6.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,275 | $2.94M | 0.8% | +1,254+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,513 | $2.81M | 0.8% | +477+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,966 | $2.48M | 0.7% | +1,759+14.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,948 | $2.43M | 0.7% | −49−0.1% | Reduced | – |
| VVisa Inc. | Stock | 10,917 | $2.42M | 0.7% | +2,387+28.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,916 | $2.13M | 0.6% | +74+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $2.13M | 0.6% | +95+1.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,226 | $2.06M | 0.6% | +37,551+146.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,861 | $2.00M | 0.6% | +103+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,675 | $2.00M | 0.6% | +3,498+31.3% | Added | History |
| VZVerizon Communications Inc | Stock | 38,999 | $1.99M | 0.6% | +8,669+28.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,100 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 8,728 | $1.87M | 0.5% | +2,783+46.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,349 | $1.84M | 0.5% | −2,651−17.7% | Reduced | History |
| PFEPfizer Inc | Stock | 34,635 | $1.79M | 0.5% | +7,938+29.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,113 | $1.76M | 0.5% | +1,499+26.7% | Added | History |
| MCOMoodys Corp | Stock | 4,952 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,825 | $1.67M | 0.5% | +55+2.0% | Added | History |
| CTASCintas Corp | Stock | 3,811 | $1.62M | 0.5% | −988−20.6% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $1.51M | 0.4% | +51,544 | New | – |
| MDLZMondelez International, Inc. | Stock | 24,008 | $1.51M | 0.4% | +3,114+14.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,497 | $1.49M | 0.4% | −2,800−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 524 | $1.46M | 0.4% | +2+0.4% | Added | History |
| PGRProgressive Corp | Stock | 12,677 | $1.45M | 0.4% | +37+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,877 | $1.43M | 0.4% | +827+78.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,330 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,246 | $1.33M | 0.4% | +5,965+58.0% | Added | History |
| CCICrown Castle Inc. | REIT | 7,042 | $1.30M | 0.4% | +349+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,063 | $1.29M | 0.4% | +2,269+47.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,372 | $1.23M | 0.4% | +1,023+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,878 | $1.16M | 0.3% | +1,377+55.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,043 | $1.07M | 0.3% | +524+11.6% | Added | History |
| CVXChevron Corp | Stock | 6,440 | $1.05M | 0.3% | −422−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,470 | $1.02M | 0.3% | +4,470 | New | History |
| CSCOCisco Systems, Inc. | Stock | 18,099 | $1.01M | 0.3% | +5,999+49.6% | Added | History |
| CVSCVS Health Corp | Stock | 9,899 | $1.00M | 0.3% | +1,284+14.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,177 | $994.0K | 0.3% | −265−2.5% | Reduced | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $977.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,089 | $972.0K | 0.3% | +693+10.8% | Added | History |
| INTCIntel Corp | Stock | 19,353 | $959.0K | 0.3% | +7,896+68.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,204 | $948.0K | 0.3% | +3,936+173.5% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,640 | $924.0K | 0.3% | +28,640 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,933 | $908.0K | 0.3% | −50−0.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,388 | $866.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 9,483 | $862.0K | 0.2% | +513+5.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,461 | $862.0K | 0.2% | +850+12.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,235 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,458 | $840.0K | 0.2% | +52+3.7% | Added | History |
| MAMastercard Inc | Stock | 2,303 | $823.0K | 0.2% | −27−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,452 | $750.0K | 0.2% | +4+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,846 | $722.0K | 0.2% | −487−11.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,238 | $708.0K | 0.2% | +1,327+19.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,800 | $674.0K | 0.2% | +213+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,453 | $670.0K | 0.2% | +848+52.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,924 | $662.0K | 0.2% | +931+23.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,973 | $661.0K | 0.2% | +376+14.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,072 | $649.0K | 0.2% | −12−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,857 | $648.0K | 0.2% | +6,694+93.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 231 | $645.0K | 0.2% | +9+4.1% | Added | History |
| BACBank of America Corp | Stock | 14,989 | $617.0K | 0.2% | −3,049−16.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,209 | $596.0K | 0.2% | +786+23.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,281 | $583.0K | 0.2% | +605+89.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,921 | $564.0K | 0.2% | −15,370−58.5% | Reduced | – |
| KOCoca Cola Co | Stock | 8,960 | $555.0K | 0.2% | +978+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,009 | $548.0K | 0.2% | +100+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 10,167 | $531.0K | 0.2% | +10,167 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,473 | $507.0K | 0.1% | −324−11.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,029 | $484.0K | 0.1% | +26+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,754 | $475.0K | 0.1% | −335−5.5% | Reduced | History |
| DOWDow Inc. | Stock | 7,328 | $466.0K | 0.1% | +7,328 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,712 | $456.0K | 0.1% | −10.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,850 | $455.0K | 0.1% | −3,460−18.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,254 | $429.0K | 0.1% | +14+0.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,080 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,161 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,689 | $421.0K | 0.1% | +452+36.5% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 800 | $287.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 331 | $224.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 9,797 | $211.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 814 | $206.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,169 | $202.0K | 0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,001 | $55.0K | <0.1% | History |