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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
126
−14 vs. Q1 2022
Portfolio value
$302.9M
−$47.1M (−13.5%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Lineweaver Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF111,357$42.2M13.9%+683+0.6%Added–
iShares Tr46435G425ESG AWR MSCI USA354,168$29.7M9.8%−1,503−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF321,944$22.6M7.5%+84,712+35.7%Added–
iShares Tr46434V613CORE UNIVRSL USD347,390$16.3M5.4%+39,945+13.0%Added–
iShares Tr464288877EAFE VALUE ETF285,110$12.4M4.1%+4,681+1.7%Added–
AAPLApple Inc.Stock83,226$11.4M3.8%+159+0.2%AddedHistory
iShares Tips Bond ETF464287176ETF83,314$9.49M3.1%+83,314New–
iShares Tr46435G474FALN ANGLS USD384,422$9.46M3.1%−5,097−1.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF91,801$7.39M2.4%−28,722−23.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF75,825$7.01M2.3%−2,138−2.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF133,856$6.38M2.1%+7,125+5.6%Added–
iShares Core High Dividend ETF46429B663ETF63,314$6.36M2.1%+63,314New–
Fidelity High Dividend ETF316092840ETF138,325$4.97M1.6%+4,248+3.2%Added–
MSFTMicrosoft CorpStock17,593$4.52M1.5%+83+0.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT88,485$3.82M1.3%−2,442−2.7%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF123,405$3.55M1.2%00.0%Unchanged–
PGProcter & Gamble CoStock23,394$3.36M1.1%+4,119+21.4%AddedHistory
iShares Tr464288588MBS ETF33,825$3.30M1.1%−1,196−3.4%Reduced–
iShares Tr464287796U.S. ENERGY ETF86,204$3.29M1.1%−115−0.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF72,664$2.97M1.0%+1,137+1.6%Added–
UNHUnitedHealth Group IncStock5,699$2.93M1.0%+186+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,740$2.66M0.9%+3,699+61.2%AddedHistory
JNJJohnson & JohnsonStock14,907$2.65M0.9%+941+6.7%AddedHistory
iShares Tr46435U713US INFRASTRUC73,250$2.49M0.8%+73,250New–
VZVerizon Communications IncStock44,943$2.28M0.8%+5,944+15.2%AddedHistory
VVisa Inc.Stock10,958$2.16M0.7%+41+0.4%AddedHistory
AMZNAmazon Com IncStock19,453$2.07M0.7%−247−1.3%ReducedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock39,022$2.04M0.7%+4,387+12.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,413$1.97M0.6%−1,535−4.4%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF63,226$1.90M0.6%00.0%Unchanged–
CTASCintas CorpStock5,012$1.87M0.6%+1,201+31.5%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF63,576$1.87M0.6%+476+0.8%Added–
iShares Tr464288638ISHS 5-10YR INVT35,526$1.81M0.6%−3,390−8.7%Reduced–
MCDMcDonalds CorpStock7,304$1.80M0.6%+191+2.7%AddedHistory
JPMJPMorgan Chase & CoStock15,481$1.74M0.6%+806+5.5%AddedHistory
MDLZMondelez International, Inc.Stock27,292$1.69M0.6%+3,284+13.7%AddedHistory
WMTWalmart Inc.Stock13,752$1.67M0.6%+1,403+11.4%AddedHistory
MRKMerck & Co., Inc.Stock18,292$1.67M0.6%+2,046+12.6%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF52,782$1.53M0.5%+41,852+382.9%Added–
WFCWells Fargo & CompanyStock38,985$1.53M0.5%+38,985NewHistory
PGRProgressive CorpStock12,234$1.42M0.5%−443−3.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF51,544$1.39M0.5%00.0%Unchanged–
PEPPepsiCo IncStock8,192$1.36M0.5%+820+11.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,147$1.35M0.4%−1,350−2.7%Reduced–
MCOMoodys CorpStock4,952$1.35M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,953$1.31M0.4%+92+4.9%AddedHistory
COPConocoPhillipsStock14,643$1.31M0.4%+14,643NewHistory
CTRACoterra Energy Inc.Stock50,343$1.30M0.4%+50,343NewHistory
SNYSanofiSPONSORED ADR24,608$1.23M0.4%+24,608NewHistory
BLKBlackRock, Inc.COM1,972$1.20M0.4%+95+5.1%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF41,230$1.17M0.4%−5,100−11.0%Reduced–
HDHome Depot, Inc.Stock4,257$1.17M0.4%+379+9.8%AddedHistory
GOOGLAlphabet Inc.Stock531$1.16M0.4%+7+1.3%AddedHistory
CVSCVS Health CorpStock11,397$1.06M0.3%+1,498+15.1%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW39,402$992.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,716$990.0K0.3%+246+5.5%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF35,063$957.0K0.3%+20,213+136.1%Added–
CVXChevron CorpStock6,539$946.0K0.3%+99+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,687$916.0K0.3%−1,138−40.3%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF30,245$892.0K0.3%+1,605+5.6%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF32,847$886.0K0.3%+22,277+210.8%Added–
CSCOCisco Systems, Inc.Stock20,235$862.0K0.3%+2,136+11.8%AddedHistory
QCOMQualcomm IncStock6,703$856.0K0.3%+499+8.0%AddedHistory
CRMSalesforce, Inc.Stock4,936$814.0K0.3%−107−2.1%ReducedHistory
MCKMcKesson CorpStock2,456$801.0K0.3%+4+0.2%AddedHistory
GDGeneral Dynamics CorpStock3,624$801.0K0.3%+3,624NewHistory
iShares Tr464288687PFD AND INCM SEC24,218$796.0K0.3%−715−2.9%Reduced–
LECOLincoln Electric Holdings IncCOM6,235$769.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock2,255$711.0K0.2%−48−2.1%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF25,113$711.0K0.2%−3,275−11.5%Reduced–
COSTCostco Wholesale CorpStock1,478$708.0K0.2%+20+1.4%AddedHistory
KOCoca Cola CoStock11,181$703.0K0.2%+2,221+24.8%AddedHistory
SBUXStarbucks CorpStock9,147$698.0K0.2%−336−3.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,293$663.0K0.2%+55+0.7%Added–
DISWalt Disney CoStock7,017$662.0K0.2%−72−1.0%ReducedHistory
MOAltria Group, Inc.Stock15,646$653.0K0.2%+5,479+53.9%AddedHistory
iShares Select Dividend ETF464287168ETF5,300$623.0K0.2%+228+4.5%Added–
UNPUnion Pacific CorpStock2,812$599.0K0.2%+359+14.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS10,730$542.0K0.2%−191−1.7%Reduced–
VLOValero Energy CorpStock4,891$519.0K0.2%+4,891NewHistory
METAMeta Platforms, Inc.Stock3,203$516.0K0.2%+230+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,386$515.0K0.2%−75−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,009$514.0K0.2%+255+4.4%AddedHistory
NKENIKE, Inc.Stock4,815$492.0K0.2%−109−2.2%ReducedHistory
GOOGAlphabet Inc.Stock221$483.0K0.2%−10−4.3%ReducedHistory
DOWDow Inc.Stock9,293$479.0K0.2%+1,965+26.8%AddedHistory
BACBank of America CorpStock15,191$472.0K0.2%+202+1.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,597$456.0K0.2%−249−6.5%Reduced–
TAT&T Inc.Stock19,774$414.0K0.1%+2,904+17.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP9,859$399.0K0.1%−1,170−10.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,080$395.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS10,914$384.0K0.1%+10,914New–
Two Harbors Investment Corp.90187B408COM NEW76,884$382.0K0.1%+76,884New–
HONHoneywell International IncCOM2,193$381.0K0.1%+103+4.9%AddedHistory
RITMRithm Capital Corp.REIT40,778$380.0K0.1%+40,778NewHistory
SHWSherwin Williams CoCOM1,648$369.0K0.1%−41−2.4%ReducedHistory
AMGNAmgen IncStock1,461$355.0K0.1%+35+2.5%AddedHistory
LULUlululemon athletica inc.Stock1,198$326.0K0.1%+37+3.2%AddedHistory
ABBVAbbVie Inc.Stock2,031$311.0K0.1%+568+38.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,721$311.0K0.1%−533−12.5%Reduced–

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lineweaver Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Treasury Bond ETF46429B267ETF405,161$10.1M2.9%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF120,019$6.07M1.7%–
iShares Inc46434G863ESG AWR MSCI EM125,642$4.61M1.3%–
iShares Tr464287291GLOBAL TECH ETF67,953$3.94M1.1%–
iShares Tr46432F388MSCI USA VALUE31,610$3.31M0.9%–
iShares Tr464287333GLOBAL FINLS ETF37,996$3.02M0.9%–
UPSUnited Parcel Service IncStock8,728$1.87M0.5%History
CCICrown Castle Inc.REIT7,042$1.30M0.4%History
TXNTexas Instruments IncStock7,063$1.29M0.4%History
iShares Tr464288281JPMORGAN USD EMG10,177$994.0K0.3%–
INTCIntel CorpStock19,353$959.0K0.3%History
CMCSAComcast CorpStock13,857$648.0K0.2%History
DLRDigital Realty Trust, Inc.COM4,209$596.0K0.2%History
ADBEAdobe Inc.Stock1,281$583.0K0.2%History
iShares Russell 2000 ETF464287655ETF2,473$507.0K0.1%–
XYZBlock, Inc.CL A3,091$419.0K0.1%History
KMBKimberly Clark CorpStock2,930$360.0K0.1%History
First Trust Financials Alphadex Fund33734X135ETF6,339$291.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB13,589$286.0K0.1%–
iShares U.S. Medical Devices ETF464288810ETF4,270$260.0K0.1%–
APTSPreferred Apartment Communities IncCOM10,200$254.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF850$244.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,069$242.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,010$240.0K0.1%–
SPOTSpotify Technology S.A.Stock1,508$227.0K0.1%History
MDTMedtronic plcStock2,009$222.0K0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF4,136$216.0K0.1%–
HTGCHercules Capital, Inc.COM11,836$213.0K0.1%History
ALLAllstate CorpStock1,476$204.0K0.1%History
ABTAbbott LaboratoriesStock1,694$200.0K0.1%History
EXCExelon CorpStock4,214$200.0K0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,314$139.0K<0.1%History