Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 126
- 0 vs. Q2 2022
- Portfolio value
- $308.4M
- +$5.56M (+1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,980 | $40.9M | 13.3% | +2,623+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 352,404 | $28.0M | 9.1% | −1,764−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 330,419 | $21.9M | 7.1% | +8,475+2.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 349,021 | $15.5M | 5.0% | +1,631+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 509,319 | $11.6M | 3.8% | +509,319 | New | – |
| AAPLApple Inc. | Stock | 83,850 | $11.6M | 3.8% | +624+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 285,249 | $11.0M | 3.6% | +1390.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,397 | $8.76M | 2.8% | +85,397 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 44,386 | $7.21M | 2.3% | +44,386 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,087 | $6.81M | 2.2% | +2,262+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,522 | $6.43M | 2.1% | +10,666+8.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,058 | $5.94M | 1.9% | +1,744+2.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 149,099 | $4.93M | 1.6% | +10,774+7.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 44,324 | $4.65M | 1.5% | −38,990−46.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 179,152 | $4.28M | 1.4% | −205,270−53.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,019 | $4.20M | 1.4% | +426+2.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 88,316 | $3.66M | 1.2% | −169−0.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 119,245 | $3.40M | 1.1% | −4,160−3.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,344 | $3.40M | 1.1% | +140+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 26,020 | $3.29M | 1.1% | +2,626+11.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 112,047 | $3.12M | 1.0% | +63,900+132.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,826 | $3.01M | 1.0% | −999−3.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,715 | $2.87M | 0.9% | +1,051+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,668 | $2.86M | 0.9% | −31−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,541 | $2.82M | 0.9% | +801+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 27,609 | $2.63M | 0.9% | +16,212+142.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,816 | $2.58M | 0.8% | +909+6.1% | Added | History |
| PFEPfizer Inc | Stock | 48,330 | $2.12M | 0.7% | +9,308+23.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,965 | $2.03M | 0.7% | −1,488−7.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $1.94M | 0.6% | +30,874+74.9% | Added | – |
| WMTWalmart Inc. | Stock | 14,824 | $1.92M | 0.6% | +1,072+7.8% | Added | History |
| CTASCintas Corp | Stock | 4,955 | $1.92M | 0.6% | −57−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,427 | $1.92M | 0.6% | +5,484+12.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,226 | $1.86M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,975 | $1.86M | 0.6% | +1,399+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,609 | $1.86M | 0.6% | +14,081+921.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,400 | $1.82M | 0.6% | +1,919+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,784 | $1.79M | 0.6% | +2,492+13.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,757 | $1.79M | 0.6% | +453+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 32,564 | $1.79M | 0.6% | +5,272+19.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,609 | $1.72M | 0.6% | −804−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 16,498 | $1.69M | 0.5% | +1,855+12.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,937 | $1.59M | 0.5% | −2,589−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,815 | $1.54M | 0.5% | −44−0.8% | ReducedConverted for a 3-for-1 split | History |
| CTRACoterra Energy Inc. | Stock | 58,297 | $1.52M | 0.5% | +7,954+15.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,160 | $1.49M | 0.5% | +968+11.8% | Added | History |
| PGRProgressive Corp | Stock | 12,136 | $1.41M | 0.5% | −98−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,086 | $1.41M | 0.5% | +829+19.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,295 | $1.29M | 0.4% | −3,663−33.4% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,164 | $1.25M | 0.4% | −8,618−16.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,634 | $1.24M | 0.4% | +7,634 | New | History |
| BLKBlackRock, Inc. | COM | 2,229 | $1.23M | 0.4% | +257+13.0% | Added | History |
| MCOMoodys Corp | Stock | 4,952 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 30,030 | $1.14M | 0.4% | +5,422+22.0% | Added | History |
| FLOFlowers Foods Inc | COM | 44,550 | $1.10M | 0.4% | +44,550 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,261 | $1.08M | 0.3% | +641+6.0% | AddedConverted for a 20-for-1 split | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,063 | $939.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,378 | $937.0K | 0.3% | +3,143+15.5% | Added | History |
| CVXChevron Corp | Stock | 6,364 | $914.0K | 0.3% | −175−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $891.0K | 0.3% | +75+4.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,245 | $880.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,379 | $874.0K | 0.3% | +1,232+13.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,847 | $872.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,048 | $858.0K | 0.3% | +424+11.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 114,446 | $837.0K | 0.3% | +73,668+180.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,462 | $836.0K | 0.3% | +6+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,167 | $775.0K | 0.3% | −68−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,281 | $768.0K | 0.2% | +63+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 7,897 | $736.0K | 0.2% | +5,539+234.9% | Added | History |
| KOCoca Cola Co | Stock | 12,973 | $728.0K | 0.2% | +1,792+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,500 | $705.0K | 0.2% | +22+1.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,113 | $704.0K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,117 | $701.0K | 0.2% | +731+9.9% | Added | History |
| DISWalt Disney Co | Stock | 7,113 | $671.0K | 0.2% | +96+1.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,878 | $664.0K | 0.2% | +4,878 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,394 | $650.0K | 0.2% | +314+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,300 | $645.0K | 0.2% | +488+17.4% | Added | History |
| MOAltria Group, Inc. | Stock | 15,797 | $638.0K | 0.2% | +151+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,354 | $632.0K | 0.2% | +61+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,968 | $608.0K | 0.2% | +959+16.0% | Added | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 25,697 | $590.0K | 0.2% | +25,697 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 5,161 | $553.0K | 0.2% | −139−2.6% | Reduced | – |
| AZOAutoZone Inc | COM | 238 | $510.0K | 0.2% | +238 | New | History |
| BACBank of America Corp | Stock | 15,534 | $469.0K | 0.2% | +343+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,500 | $460.0K | 0.1% | +4,804+84.3% | Added | History |
| DOWDow Inc. | Stock | 10,325 | $454.0K | 0.1% | +1,032+11.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,597 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,333 | $416.0K | 0.1% | −87−2.0% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 3,609 | $407.0K | 0.1% | −3,094−46.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,198 | $404.0K | 0.1% | −2,532−23.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,047 | $396.0K | 0.1% | +4,047 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,913 | $395.0K | 0.1% | −290−9.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,440 | $377.0K | 0.1% | −419−4.2% | Reduced | – |
| HONHoneywell International Inc | COM | 2,244 | $374.0K | 0.1% | +51+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,464 | $370.0K | 0.1% | +690+38.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,734 | $344.0K | 0.1% | −180−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,772 | $336.0K | 0.1% | +754+37.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,618 | $331.0K | 0.1% | −30−1.8% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 91,801 | $7.39M | 2.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 73,250 | $2.49M | 0.8% | – |
| WFCWells Fargo & Company | Stock | 38,985 | $1.53M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 4,716 | $990.0K | 0.3% | History |
| VLOValero Energy Corp | Stock | 4,891 | $519.0K | 0.2% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 76,884 | $382.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 968 | $298.0K | 0.1% | History |
| MTORMeritor, Inc. | COM | 6,098 | $221.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,798 | $204.0K | 0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,662 | $100.0K | <0.1% | History |