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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
127
+5 vs. Q4 2022
Portfolio value
$324.7M
−$5.06M (−1.5%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Lineweaver Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF122,984$50.6M15.6%+10,144+9.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF194,230$24.1M7.4%+194,230New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF295,499$21.5M6.6%−36,126−10.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF140,705$13.2M4.1%+140,705New–
AAPLApple Inc.Stock77,837$12.8M4.0%−5,186−6.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF483,975$11.3M3.5%−23,529−4.6%Reduced–
iShares Tr464288588MBS ETF117,289$11.1M3.4%+84,657+259.4%Added–
iShares Tr46435G425ESG AWR MSCI USA109,092$9.87M3.0%−233,523−68.2%Reduced–
iShares Tr464288877EAFE VALUE ETF196,458$9.53M2.9%−87,128−30.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF152,638$7.63M2.4%+4,166+2.8%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF212,750$6.69M2.1%−4,575−2.1%Reduced–
iShares S&P 100 ETF464287101ETF32,560$6.09M1.9%+32,560New–
Fidelity High Dividend ETF316092840ETF157,370$5.99M1.8%+6,255+4.1%Added–
MSFTMicrosoft CorpStock17,756$5.12M1.6%+83+0.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT86,880$4.17M1.3%−550−0.6%Reduced–
PGProcter & Gamble CoStock27,831$4.14M1.3%+1,899+7.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,095$3.63M1.1%−52,588−61.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF106,351$3.26M1.0%−1,189−1.1%Reduced–
BRK.BBerkshire Hathaway IncStock10,193$3.15M1.0%+157+1.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF69,255$3.11M1.0%−609−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF28,907$2.80M0.9%−48,357−62.6%Reduced–
UNHUnitedHealth Group IncStock5,841$2.76M0.9%+504+9.4%AddedHistory
JNJJohnson & JohnsonStock17,104$2.65M0.8%+1,578+10.2%AddedHistory
ULUnilever PLCSPON ADR NEW49,288$2.56M0.8%+40,290+447.8%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF86,678$2.53M0.8%+35,134+68.2%Added–
PFEPfizer IncStock61,443$2.51M0.8%+6,912+12.7%AddedHistory
BMYBristol Myers Squibb CoStock33,754$2.34M0.7%+1,889+5.9%AddedHistory
MDLZMondelez International, Inc.Stock33,439$2.33M0.7%+723+2.2%AddedHistory
MRKMerck & Co., Inc.Stock21,449$2.28M0.7%+2,022+10.4%AddedHistory
CVSCVS Health CorpStock29,907$2.22M0.7%+1,921+6.9%AddedHistory
MCDMcDonalds CorpStock7,905$2.21M0.7%+383+5.1%AddedHistory
JPMJPMorgan Chase & CoStock16,775$2.19M0.7%+196+1.2%AddedHistory
WMTWalmart Inc.Stock14,693$2.17M0.7%+505+3.6%AddedHistory
IBMInternational Business Machines CorpStock16,294$2.14M0.7%+871+5.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF72,104$2.13M0.7%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF31,564$2.11M0.6%−691−2.1%Reduced–
VZVerizon Communications IncStock52,719$2.05M0.6%+5,205+11.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF61,270$2.03M0.6%−4,153−6.3%Reduced–
GOOGLAlphabet Inc.Stock18,641$1.93M0.6%+7,163+62.4%AddedHistory
PEPPepsiCo IncStock10,579$1.93M0.6%+1,758+19.9%AddedHistory
iShares Tips Bond ETF464287176ETF16,362$1.81M0.6%−28,202−63.3%Reduced–
COPConocoPhillipsStock17,693$1.76M0.5%+9,086+105.6%AddedHistory
PGRProgressive CorpStock11,742$1.68M0.5%+261+2.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT32,596$1.67M0.5%+100+0.3%Added–
UPSUnited Parcel Service IncStock8,577$1.66M0.5%+596+7.5%AddedHistory
HDHome Depot, Inc.Stock5,564$1.64M0.5%+618+12.5%AddedHistory
AMZNAmazon Com IncStock15,216$1.57M0.5%+435+2.9%AddedHistory
VVisa Inc.Stock6,663$1.50M0.5%+49+0.7%AddedHistory
CTASCintas CorpStock3,173$1.47M0.5%−1,318−29.3%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW45,032$1.45M0.4%+45,032New–
KOCoca Cola CoStock23,234$1.44M0.4%+254+1.1%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF44,446$1.43M0.4%+14,201+47.0%Added–
MCOMoodys CorpStock4,637$1.42M0.4%−315−6.4%ReducedHistory
TSLATesla, Inc.Stock6,767$1.40M0.4%+282+4.3%AddedHistory
BLKBlackRock, Inc.COM2,073$1.39M0.4%+37+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock26,466$1.38M0.4%+3,269+14.1%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF43,332$1.33M0.4%00.0%Unchanged–
HASHasbro, Inc.COM22,422$1.20M0.4%+22,422NewHistory
SWKStanley Black & Decker, Inc.COM14,871$1.20M0.4%+14,871NewHistory
iShares Tr46435G474FALN ANGLS USD44,184$1.12M0.3%+48+0.1%Added–
MBCNMiddlefield Banc CorpCOM NEW39,402$1.10M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,188$1.09M0.3%+6+0.3%AddedHistory
CVXChevron CorpStock6,450$1.05M0.3%+205+3.3%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF32,091$1.02M0.3%−9,681−23.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,682$969.6K0.3%−9−0.5%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF33,339$960.8K0.3%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD20,045$925.3K0.3%−324,087−94.2%Reduced–
MCKMcKesson CorpStock2,463$877.0K0.3%−2−0.1%ReducedHistory
RITMRithm Capital Corp.REIT104,412$835.3K0.3%−14,013−11.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,518$824.5K0.3%+63+0.8%AddedHistory
LECOLincoln Electric Holdings IncCOM4,766$806.2K0.2%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP19,258$802.8K0.2%−70,385−78.5%Reduced–
DUKDuke Energy CORPStock8,319$802.6K0.2%+353+4.4%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF27,228$800.5K0.2%−3,920−12.6%Reduced–
NSCNorfolk Southern CorpStock3,680$780.2K0.2%+3,680NewHistory
PSXPhillips 66Stock7,476$759.2K0.2%+7,476NewHistory
iShares Tr464288687PFD AND INCM SEC23,906$746.3K0.2%+60.0%Added–
DLTRDollar Tree, Inc.COM5,185$744.3K0.2%+176+3.5%AddedHistory
Tidal ETF Tr886364793SOUND EQUITY INM27,613$706.7K0.2%−895−3.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,493$681.3K0.2%+45+0.5%Added–
NVDANVIDIA CorpStock2,410$669.4K0.2%+11+0.5%AddedHistory
QCOMQualcomm IncStock5,165$659.0K0.2%+5,165NewHistory
SHELShell plcADR10,126$582.8K0.2%+10,126NewHistory
TXNTexas Instruments IncStock2,943$547.4K0.2%+2,943NewHistory
iShares Select Dividend ETF464287168ETF4,282$501.7K0.2%−544−11.3%Reduced–
BACBank of America CorpStock16,476$471.2K0.1%+1,216+8.0%AddedHistory
GOOGAlphabet Inc.Stock4,451$462.9K0.1%+211+5.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,117$460.9K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,311$452.9K0.1%−12−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,354$426.4K0.1%+819+32.3%AddedHistory
LULUlululemon athletica inc.Stock1,105$402.4K0.1%−29−2.6%ReducedHistory
TAT&T Inc.Stock20,668$397.9K0.1%+147+0.7%AddedHistory
MAMastercard IncStock1,065$387.9K0.1%+23+2.2%AddedHistory
FFord Motor CoStock30,169$380.1K0.1%+30,169NewHistory
iShares Tr4642874571 3 YR TREAS BD4,588$379.5K0.1%−82,605−94.7%Reduced–
ABBVAbbVie Inc.Stock2,338$372.7K0.1%+106+4.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,976$365.4K0.1%−75−1.9%Reduced–
CRMSalesforce, Inc.Stock1,827$365.0K0.1%−176−8.8%ReducedHistory
AMGNAmgen IncStock1,465$353.7K0.1%+38+2.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,372$345.5K0.1%−61,770−94.8%Reduced–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lineweaver Wealth Advisors, LLC in Q1 2023
SecurityClassPutsCalls
PFEPfizer IncStock–$408.0K
AMZNAmazon Com IncStock–$206.6K
DVNDevon Energy CorpStock–$151.8K
TSLATesla, Inc.Stock–$83.0K

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Lineweaver Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF54,094$2.59M0.8%–
SNYSanofiSPONSORED ADR28,977$1.40M0.4%History
FLOFlowers Foods IncCOM43,560$1.25M0.4%History
WMWaste Management IncStock7,084$1.11M0.3%History
GDGeneral Dynamics CorpStock3,979$989.4K0.3%History
RSGRepublic Services, Inc.COM7,483$965.3K0.3%History
CTRACoterra Energy Inc.Stock36,564$898.2K0.3%History
WCNWaste Connections, Inc.COM4,957$657.1K0.2%History
AZOAutoZone IncCOM248$607.9K0.2%History
PMPhilip Morris International Inc.Stock3,274$331.6K0.1%History
METAMeta Platforms, Inc.Stock2,521$303.3K0.1%History
First Tr Exchange-Traded FD336917109SHS8,028$293.5K0.1%–