Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 122
- −4 vs. Q3 2022
- Portfolio value
- $329.7M
- +$21.3M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 112,840 | $43.4M | 13.2% | −1,140−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 342,615 | $29.0M | 8.8% | −9,789−2.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331,625 | $23.9M | 7.3% | +1,206+0.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 344,132 | $15.5M | 4.7% | −4,889−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,586 | $13.0M | 3.9% | −1,663−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 507,504 | $11.5M | 3.5% | −1,815−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 83,023 | $10.8M | 3.3% | −827−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,683 | $9.04M | 2.7% | +286+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,472 | $7.42M | 2.3% | +3,950+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,264 | $7.32M | 2.2% | −823−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,193 | $7.08M | 2.1% | +87,193 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,142 | $6.79M | 2.1% | +84+0.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 217,325 | $6.50M | 2.0% | +98,080+82.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 151,115 | $5.64M | 1.7% | +2,016+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 44,564 | $4.75M | 1.4% | +240+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,673 | $4.24M | 1.3% | −346−1.9% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 85,882 | $3.99M | 1.2% | −462−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,932 | $3.93M | 1.2% | −88−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,643 | $3.67M | 1.1% | +80,203+849.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 87,430 | $3.58M | 1.1% | −886−1.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 107,540 | $3.15M | 1.0% | −4,507−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,036 | $3.10M | 0.9% | −505−4.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,864 | $3.07M | 0.9% | −3,851−5.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 32,632 | $3.03M | 0.9% | −194−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,337 | $2.83M | 0.9% | −331−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 54,531 | $2.79M | 0.8% | +6,201+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 15,526 | $2.74M | 0.8% | −290−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,986 | $2.61M | 0.8% | +377+1.4% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,094 | $2.59M | 0.8% | +54,094 | New | – |
| BMYBristol Myers Squibb Co | Stock | 31,865 | $2.29M | 0.7% | +31,865 | New | History |
| JPMJPMorgan Chase & Co | Stock | 16,579 | $2.22M | 0.7% | −821−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 32,716 | $2.18M | 0.7% | +152+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,423 | $2.17M | 0.7% | −186−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,427 | $2.16M | 0.7% | −1,357−6.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,423 | $2.06M | 0.6% | +2,197+3.5% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $2.04M | 0.6% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 4,491 | $2.03M | 0.6% | −464−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,188 | $2.01M | 0.6% | −636−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,255 | $1.99M | 0.6% | −354−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,522 | $1.98M | 0.6% | −235−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,514 | $1.87M | 0.6% | −2,913−5.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,496 | $1.61M | 0.5% | −441−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,821 | $1.59M | 0.5% | −339−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,946 | $1.56M | 0.5% | −140−2.8% | Reduced | History |
| PGRProgressive Corp | Stock | 11,481 | $1.49M | 0.5% | −655−5.4% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,544 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 22,980 | $1.46M | 0.4% | +10,007+77.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,036 | $1.45M | 0.4% | −193−8.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 28,977 | $1.40M | 0.4% | −1,053−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $1.39M | 0.4% | +347+4.5% | Added | History |
| MCOMoodys Corp | Stock | 4,952 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,614 | $1.37M | 0.4% | −681−9.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 43,332 | $1.29M | 0.4% | −832−1.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 41,772 | $1.26M | 0.4% | +16,659+66.3% | Added | – |
| FLOFlowers Foods Inc | COM | 43,560 | $1.25M | 0.4% | −990−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,781 | $1.24M | 0.4% | −3,184−17.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,245 | $1.12M | 0.3% | −119−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,084 | $1.11M | 0.3% | +7,084 | New | History |
| CSCOCisco Systems, Inc. | Stock | 23,197 | $1.11M | 0.3% | −181−0.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 44,136 | $1.09M | 0.3% | −135,016−75.4% | Reduced | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,607 | $1.02M | 0.3% | −7,891−47.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,478 | $1.01M | 0.3% | +217+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,182 | $998.1K | 0.3% | +682+45.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,979 | $989.4K | 0.3% | −69−1.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 118,425 | $967.5K | 0.3% | +3,979+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,483 | $965.3K | 0.3% | +7,483 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,339 | $936.5K | 0.3% | −1,724−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,691 | $931.2K | 0.3% | −71−4.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,245 | $929.1K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 2,465 | $924.7K | 0.3% | +3+0.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 36,564 | $898.2K | 0.3% | −21,733−37.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,148 | $874.4K | 0.3% | −1,699−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,455 | $822.5K | 0.2% | +487+7.0% | Added | History |
| DUKDuke Energy CORP | Stock | 7,966 | $820.9K | 0.2% | +69+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,485 | $798.8K | 0.2% | +670+11.5% | Added | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 28,508 | $731.9K | 0.2% | +2,811+10.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,900 | $729.7K | 0.2% | −381−1.6% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 5,009 | $708.5K | 0.2% | +131+2.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 4,766 | $688.8K | 0.2% | −1,401−22.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,957 | $657.1K | 0.2% | +4,957 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,448 | $654.8K | 0.2% | +94+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 14,172 | $647.6K | 0.2% | −1,625−10.3% | Reduced | History |
| AZOAutoZone Inc | COM | 248 | $607.9K | 0.2% | +10+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,826 | $582.0K | 0.2% | −335−6.5% | Reduced | – |
| BACBank of America Corp | Stock | 15,260 | $505.4K | 0.2% | −274−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,223 | $476.4K | 0.1% | −21−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,998 | $453.0K | 0.1% | −1,502−14.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,154 | $406.2K | 0.1% | −44−0.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,535 | $401.1K | 0.1% | +71+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,323 | $390.1K | 0.1% | +246+22.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,117 | $383.9K | 0.1% | −480−13.3% | Reduced | – |
| TAT&T Inc. | Stock | 20,521 | $377.8K | 0.1% | +212+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,240 | $376.2K | 0.1% | −93−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,427 | $374.1K | 0.1% | −31−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,051 | $370.7K | 0.1% | +4+0.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,134 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,042 | $363.1K | 0.1% | −70−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,232 | $360.8K | 0.1% | +18+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,399 | $350.7K | 0.1% | −373−13.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 44,386 | $7.21M | 2.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,975 | $1.86M | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,117 | $701.0K | 0.2% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,394 | $650.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 3,300 | $645.0K | 0.2% | History |
| DOWDow Inc. | Stock | 10,325 | $454.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 3,609 | $407.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,618 | $331.0K | 0.1% | History |
| KKellanova | Stock | 3,485 | $242.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 945 | $202.0K | 0.1% | History |
| FFord Motor Co | Stock | 14,566 | $164.0K | 0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 10,483 | $134.0K | <0.1% | History |