Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 121
- −6 vs. Q1 2023
- Portfolio value
- $350.7M
- +$26.0M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 121,535 | $54.2M | 15.5% | −1,449−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,416 | $27.0M | 7.7% | +6,186+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 293,248 | $21.8M | 6.2% | −2,251−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 74,213 | $14.4M | 4.1% | −3,624−4.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 145,985 | $13.9M | 4.0% | +5,280+3.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 226,356 | $11.4M | 3.3% | +193,760+594.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 122,654 | $11.4M | 3.3% | +5,365+4.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 355,752 | $11.3M | 3.2% | +312,420+721.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 488,666 | $11.2M | 3.2% | +4,691+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 102,738 | $10.0M | 2.9% | −6,354−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,839 | $9.63M | 2.7% | +381+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,135 | $7.99M | 2.3% | +2,497+1.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,793 | $7.01M | 2.0% | +1,233+3.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 156,843 | $6.23M | 1.8% | −527−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,505 | $5.96M | 1.7% | −251−1.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 86,830 | $4.70M | 1.3% | −50−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,578 | $4.18M | 1.2% | −253−0.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 121,831 | $4.05M | 1.2% | −90,919−42.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,769 | $3.44M | 1.0% | −1,326−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $3.27M | 0.9% | −618−6.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,591 | $3.18M | 0.9% | −1,664−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,130 | $2.88M | 0.8% | +6,914+45.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,928 | $2.85M | 0.8% | +87+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,130 | $2.84M | 0.8% | +26+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,801 | $2.67M | 0.8% | −2,106−7.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 49,751 | $2.59M | 0.7% | +463+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,053 | $2.48M | 0.7% | +278+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,414 | $2.47M | 0.7% | −35−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,055 | $2.40M | 0.7% | +150+1.9% | Added | History |
| PGRProgressive Corp | Stock | 17,901 | $2.37M | 0.7% | +6,159+52.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 32,334 | $2.36M | 0.7% | −1,105−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,672 | $2.31M | 0.7% | −21−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 62,635 | $2.30M | 0.7% | +1,192+1.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 72,104 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 16,523 | $2.21M | 0.6% | +229+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,210 | $2.18M | 0.6% | −431−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,799 | $2.15M | 0.6% | +235+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,541 | $2.15M | 0.6% | −213−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,158 | $2.09M | 0.6% | +251+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 10,453 | $1.94M | 0.6% | −126−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,866 | $1.83M | 0.5% | +302+5.4% | Added | History |
| COPConocoPhillips | Stock | 17,412 | $1.80M | 0.5% | −281−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,790 | $1.78M | 0.5% | +23+0.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 56,675 | $1.69M | 0.5% | +23,336+70.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,641 | $1.68M | 0.5% | −721−4.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,087 | $1.63M | 0.5% | +510+5.9% | Added | History |
| MCOMoodys Corp | Stock | 4,637 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,669 | $1.58M | 0.5% | +6+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,143 | $1.49M | 0.4% | +70+3.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,894 | $1.47M | 0.4% | −38,784−44.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,235 | $1.46M | 0.4% | +203+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,257 | $1.41M | 0.4% | +791+3.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 40,030 | $1.41M | 0.4% | −21,240−34.7% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 14,107 | $1.32M | 0.4% | −764−5.1% | Reduced | History |
| HASHasbro, Inc. | COM | 20,305 | $1.32M | 0.4% | −2,117−9.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,553 | $1.21M | 0.3% | +33,553 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,207 | $1.19M | 0.3% | +19+0.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,066 | $1.15M | 0.3% | +9,838+36.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 44,612 | $1.13M | 0.3% | +428+1.0% | Added | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,469 | $1.06M | 0.3% | +6+0.2% | Added | History |
| CVXChevron Corp | Stock | 6,614 | $1.04M | 0.3% | +164+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,432 | $1.03M | 0.3% | +22+0.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 106,536 | $996.1K | 0.3% | +2,124+2.0% | Added | History |
| CTASCintas Corp | Stock | 1,966 | $977.3K | 0.3% | −1,207−38.0% | Reduced | History |
| KOCoca Cola Co | Stock | 15,125 | $910.8K | 0.3% | −8,109−34.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,975 | $903.5K | 0.3% | +295+8.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,319 | $888.8K | 0.3% | −18,127−40.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,666 | $869.4K | 0.2% | −16−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,845 | $841.7K | 0.2% | +327+4.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 4,013 | $797.2K | 0.2% | −753−15.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,727 | $783.7K | 0.2% | +408+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,356 | $753.3K | 0.2% | +450+1.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 5,140 | $737.6K | 0.2% | −45−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 7,445 | $710.4K | 0.2% | −31−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,928 | $701.6K | 0.2% | −2,330−12.1% | Reduced | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 25,649 | $650.1K | 0.2% | −1,964−7.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,215 | $649.3K | 0.2% | −278−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,437 | $648.5K | 0.2% | +272+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,430 | $629.9K | 0.2% | +119+9.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,474 | $627.6K | 0.2% | +531+18.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,448 | $611.5K | 0.2% | −6,597−32.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,699 | $568.5K | 0.2% | +248+5.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,059 | $511.6K | 0.1% | +705+21.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,117 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,300 | $467.6K | 0.1% | −176−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,607 | $450.8K | 0.1% | +835+22.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,803 | $430.8K | 0.1% | −479−11.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,104 | $417.9K | 0.1% | −1−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 874 | $403.1K | 0.1% | +874 | New | History |
| MAMastercard Inc | Stock | 1,018 | $401.1K | 0.1% | −47−4.4% | Reduced | History |
| AELAmerican National Group Inc. | COM | 7,289 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 24,321 | $368.0K | 0.1% | −5,848−19.4% | Reduced | History |
| TAT&T Inc. | Stock | 22,982 | $366.6K | 0.1% | +2,314+11.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,726 | $364.6K | 0.1% | −101−5.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,771 | $362.0K | 0.1% | +20+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,417 | $361.5K | 0.1% | +2,417 | New | – |
| ABBVAbbVie Inc. | Stock | 2,451 | $330.3K | 0.1% | +113+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,525 | $327.4K | 0.1% | +423+6.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,420 | $315.8K | 0.1% | −45−3.1% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 106,351 | $3.26M | 1.0% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,091 | $1.02M | 0.3% | – |
| SHELShell plc | ADR | 10,126 | $582.8K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,588 | $379.5K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,372 | $345.5K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 27,960 | $317.1K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,352 | $234.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,681 | $206.2K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,038 | $204.0K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 1,293 | $65.4K | <0.1% | History |