Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- +13 vs. Q2 2023
- Portfolio value
- $343.8M
- −$6.81M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,183 | $51.6M | 15.0% | −1,352−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 202,638 | $26.7M | 7.8% | +2,222+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 287,238 | $20.8M | 6.0% | −6,010−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 79,663 | $13.6M | 4.0% | +5,450+7.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,609 | $12.9M | 3.8% | +3,624+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 125,923 | $11.2M | 3.3% | +3,269+2.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 350,582 | $11.0M | 3.2% | −5,170−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 493,600 | $10.9M | 3.2% | +4,934+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 212,374 | $10.3M | 3.0% | −13,982−6.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,555 | $9.72M | 2.8% | +1,716+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,636 | $9.36M | 2.7% | −3,102−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,788 | $7.02M | 2.0% | −13,347−8.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 34,232 | $6.88M | 2.0% | +439+1.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 155,114 | $5.99M | 1.7% | −1,729−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,376 | $5.81M | 1.7% | +871+5.0% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 167,460 | $4.46M | 1.3% | +167,460 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 85,629 | $4.45M | 1.3% | −1,201−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,930 | $3.64M | 1.1% | −2,648−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,110 | $3.54M | 1.0% | +535+5.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,070 | $3.17M | 0.9% | −699−2.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,386 | $3.10M | 0.9% | −205−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,123 | $3.09M | 0.9% | +195+3.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 91,601 | $2.84M | 0.8% | +19,497+27.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,128 | $2.77M | 0.8% | +2,075+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,303 | $2.71M | 0.8% | −827−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,135 | $2.67M | 0.8% | +50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,271 | $2.65M | 0.8% | +2,061+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,461 | $2.42M | 0.7% | +2,047+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,013 | $2.36M | 0.7% | −1,788−6.7% | Reduced | – |
| PFEPfizer Inc | Stock | 64,898 | $2.15M | 0.6% | +2,263+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,990 | $2.11M | 0.6% | −65−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,873 | $2.07M | 0.6% | −2,461−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,073 | $2.04M | 0.6% | +5,459+82.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,088 | $2.03M | 0.6% | −8,663−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,890 | $1.97M | 0.6% | +1,100+16.2% | Added | History |
| PGRProgressive Corp | Stock | 13,754 | $1.92M | 0.6% | −4,147−23.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,372 | $1.91M | 0.6% | −2,786−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,198 | $1.88M | 0.5% | +332+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,047 | $1.87M | 0.5% | −2,752−8.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,140 | $1.78M | 0.5% | −3,532−24.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,331 | $1.75M | 0.5% | −122−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,606 | $1.72M | 0.5% | +6,761+86.2% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 55,805 | $1.65M | 0.5% | −870−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,180 | $1.58M | 0.5% | −461−2.9% | Reduced | – |
| VVisa Inc. | Stock | 6,682 | $1.54M | 0.4% | +13+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,942 | $1.54M | 0.4% | −5,581−33.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,577 | $1.49M | 0.4% | +490+5.4% | Added | History |
| MCOMoodys Corp | Stock | 4,637 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,173 | $1.41M | 0.4% | +30+1.4% | Added | History |
| COPConocoPhillips | Stock | 11,713 | $1.40M | 0.4% | −5,699−32.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,227 | $1.40M | 0.4% | +795+32.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,366 | $1.36M | 0.4% | −1,891−6.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 43,618 | $1.33M | 0.4% | −4,276−8.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,670 | $1.28M | 0.4% | −3,360−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,186 | $1.23M | 0.4% | −21−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,391 | $1.20M | 0.3% | +17,391 | New | History |
| BMYBristol Myers Squibb Co | Stock | 20,303 | $1.18M | 0.3% | −13,238−39.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 35,738 | $1.09M | 0.3% | −1,328−3.6% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 115,977 | $1.08M | 0.3% | +9,441+8.9% | Added | History |
| MCKMcKesson Corp | Stock | 2,471 | $1.07M | 0.3% | +2+0.1% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,402 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,324 | $984.1K | 0.3% | +3,901+274.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,911 | $967.9K | 0.3% | +936+23.5% | Added | History |
| BACBank of America Corp | Stock | 33,365 | $913.5K | 0.3% | +17,065+104.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,319 | $881.4K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,195 | $870.7K | 0.3% | +15,195 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,687 | $854.2K | 0.2% | +21+1.3% | Added | History |
| HASHasbro, Inc. | COM | 12,768 | $844.3K | 0.2% | −7,537−37.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,730 | $840.9K | 0.2% | +10,730 | New | History |
| DUKDuke Energy CORP | Stock | 9,160 | $808.9K | 0.2% | +433+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,967 | $805.2K | 0.2% | +1,093+125.1% | Added | History |
| CTASCintas Corp | Stock | 1,570 | $755.1K | 0.2% | −396−20.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,630 | $737.1K | 0.2% | +1,193+21.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 882 | $734.2K | 0.2% | +882 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,346 | $734.0K | 0.2% | −100.0% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 4,013 | $729.6K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 8,593 | $718.2K | 0.2% | −5,514−39.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,983 | $699.4K | 0.2% | −14,570−43.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,530 | $671.2K | 0.2% | +12,530 | New | – |
| TXNTexas Instruments Inc | Stock | 4,172 | $664.1K | 0.2% | +698+20.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,169 | $642.6K | 0.2% | +1,443+83.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,696 | $619.2K | 0.2% | −3−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,633 | $616.6K | 0.2% | +203+14.2% | Added | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 24,625 | $612.3K | 0.2% | −1,024−4.0% | Reduced | – |
| PSXPhillips 66 | Stock | 5,069 | $610.0K | 0.2% | −2,376−31.9% | Reduced | History |
| KOCoca Cola Co | Stock | 10,657 | $596.6K | 0.2% | −4,468−29.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,335 | $588.2K | 0.2% | −2,593−15.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,058 | $583.5K | 0.2% | +2,058 | New | History |
| CCitigroup Inc | Stock | 14,122 | $580.8K | 0.2% | +14,122 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,659 | $562.0K | 0.2% | −21,953−49.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,083 | $540.6K | 0.2% | −28,152−62.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,570 | $499.2K | 0.1% | −1,645−20.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,724 | $496.2K | 0.1% | +14,724 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,516 | $490.8K | 0.1% | +1,516 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,053 | $487.3K | 0.1% | −64−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 874 | $469.6K | 0.1% | +874 | New | History |
| JCIJohnson Controls International plc | Stock | 8,815 | $469.1K | 0.1% | +8,815 | New | History |
| MAMastercard Inc | Stock | 1,114 | $442.1K | 0.1% | +96+9.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,607 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,605 | $431.5K | 0.1% | +185+13.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 121,831 | $4.05M | 1.2% | – |
| DLTRDollar Tree, Inc. | COM | 5,140 | $737.6K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,059 | $511.6K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,236 | $297.2K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,794 | $252.7K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $246.9K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,254 | $218.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,589 | $207.9K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 95 | $203.2K | 0.1% | History |
| KEYKeycorp | COM | 12,693 | $117.3K | <0.1% | History |