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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
126
−8 vs. Q3 2023
Portfolio value
$385.9M
+$42.0M (+12.2%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Lineweaver Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF124,521$59.5M15.4%+4,338+3.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF225,629$33.2M8.6%+22,991+11.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF260,818$20.4M5.3%−26,420−9.2%Reduced–
AAPLApple Inc.Stock86,625$16.7M4.3%+6,962+8.7%AddedHistory
iShares Tr464288588MBS ETF132,110$12.4M3.2%+6,187+4.9%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF343,496$11.5M3.0%−7,086−2.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF495,333$11.4M3.0%+1,733+0.4%Added–
iShares Tr464288885EAFE GRWTH ETF109,665$10.6M2.8%−39,944−26.7%Reduced–
iShares S&P 100 ETF464287101ETF47,436$10.6M2.8%+13,204+38.6%Added–
iShares Tr464288877EAFE VALUE ETF202,854$10.6M2.7%+4,299+2.2%Added–
iShares Tr46435G425ESG AWR MSCI USA93,698$9.83M2.5%−5,938−6.0%Reduced–
MSFTMicrosoft CorpStock19,302$7.26M1.9%+926+5.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF146,840$6.76M1.8%+146,840New–
iShares Core U.S. Aggregate Bond ETF464287226ETF67,995$6.75M1.7%+67,995New–
iShares Core Dividend Growth ETF46434V621ETF111,225$5.99M1.6%−30,563−21.6%Reduced–
Fidelity High Dividend ETF316092840ETF129,995$5.50M1.4%−25,119−16.2%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET180,987$5.10M1.3%+13,527+8.1%Added–
BRK.BBerkshire Hathaway IncStock11,527$4.11M1.1%+1,417+14.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT65,010$3.85M1.0%−20,619−24.1%Reduced–
iShares Tr46432F859CORE 1 5 YR USD79,607$3.79M1.0%+79,607New–
JPMJPMorgan Chase & CoStock21,998$3.74M1.0%+2,870+15.0%AddedHistory
UNHUnitedHealth Group IncStock6,328$3.34M0.9%+205+3.3%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF70,314$3.29M0.9%+70,314New–
JNJJohnson & JohnsonStock21,007$3.29M0.9%+3,872+22.6%AddedHistory
MRKMerck & Co., Inc.Stock29,165$3.18M0.8%+5,704+24.3%AddedHistory
GOOGLAlphabet Inc.Stock22,665$3.17M0.8%+2,394+11.8%AddedHistory
AMZNAmazon Com IncStock20,743$3.15M0.8%−560−2.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF60,042$3.10M0.8%−7,344−10.9%Reduced–
PGProcter & Gamble CoStock19,987$2.93M0.8%−4,943−19.8%ReducedHistory
CVXChevron CorpStock19,479$2.91M0.8%+7,406+61.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF82,303$2.75M0.7%−9,298−10.2%Reduced–
HDHome Depot, Inc.Stock7,563$2.63M0.7%+1,365+22.0%AddedHistory
NVDANVIDIA CorpStock4,991$2.47M0.6%+1,764+54.7%AddedHistory
MCDMcDonalds CorpStock8,065$2.39M0.6%+75+0.9%AddedHistory
TSLATesla, Inc.Stock9,161$2.28M0.6%+1,271+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM22,747$2.28M0.6%+8,141+55.7%AddedHistory
AVGOBroadcom Inc.Stock1,973$2.21M0.6%+1,091+123.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF20,214$2.19M0.6%−4,799−19.2%Reduced–
HONHoneywell International IncCOM10,278$2.16M0.6%+4,954+93.1%AddedHistory
NEENextera Energy IncStock34,091$2.07M0.5%+18,896+124.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF27,359$1.93M0.5%−1,688−5.8%Reduced–
BLKBlackRock, Inc.COM2,363$1.92M0.5%+190+8.7%AddedHistory
UPSUnited Parcel Service IncStock12,135$1.91M0.5%+2,558+26.7%AddedHistory
VVisa Inc.Stock7,056$1.84M0.5%+374+5.6%AddedHistory
MCOMoodys CorpStock4,637$1.81M0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock24,264$1.76M0.5%−5,609−18.8%ReducedHistory
MDTMedtronic plcStock20,095$1.66M0.4%+9,365+87.3%AddedHistory
CVSCVS Health CorpStock20,958$1.66M0.4%−6,414−23.4%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF51,995$1.64M0.4%−3,810−6.8%Reduced–
CTASCintas CorpStock2,639$1.59M0.4%+1,069+68.1%AddedHistory
DELLDell Technologies Inc.Stock20,758$1.59M0.4%+3,367+19.4%AddedHistory
PEPPepsiCo IncStock9,153$1.56M0.4%−1,178−11.4%ReducedHistory
CRMSalesforce, Inc.Stock5,831$1.53M0.4%+2,662+84.0%AddedHistory
LMTLockheed Martin CorpStock3,171$1.44M0.4%+1,204+61.2%AddedHistory
PGRProgressive CorpStock8,841$1.41M0.4%−4,913−35.7%ReducedHistory
BACBank of America CorpStock41,126$1.38M0.4%+7,761+23.3%AddedHistory
NSCNorfolk Southern CorpStock5,720$1.35M0.4%+809+16.5%AddedHistory
CSCOCisco Systems, Inc.Stock26,783$1.35M0.4%+1,417+5.6%AddedHistory
COSTCostco Wholesale CorpStock1,994$1.32M0.3%−192−8.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT24,018$1.25M0.3%−188,356−88.7%Reduced–
ULUnilever PLCSPON ADR NEW25,757$1.25M0.3%−15,331−37.3%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF38,216$1.25M0.3%−5,402−12.4%Reduced–
MBCNMiddlefield Banc CorpCOM NEW38,502$1.25M0.3%−900−2.3%ReducedHistory
CCitigroup IncStock24,209$1.25M0.3%+10,087+71.4%AddedHistory
LLYEli Lilly & CoStock2,050$1.20M0.3%+1,176+134.6%AddedHistory
RITMRithm Capital Corp.REIT110,769$1.18M0.3%−5,208−4.5%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF31,050$1.16M0.3%−5,620−15.3%Reduced–
MCKMcKesson CorpStock2,471$1.14M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,899$1.12M0.3%+1,383+91.2%AddedHistory
QCOMQualcomm IncStock7,739$1.12M0.3%+1,109+16.7%AddedHistory
JCIJohnson Controls International plcStock19,246$1.11M0.3%+10,431+118.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,901$1.07M0.3%+1,843+89.6%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF32,176$1.05M0.3%−3,562−10.0%Reduced–
NOWServiceNow, Inc.Stock1,433$1.01M0.3%+787+121.8%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF19,482$992.8K0.3%+19,482New–
DUKDuke Energy CORPStock10,102$980.8K0.3%+942+10.3%AddedHistory
WMTWalmart Inc.Stock6,058$954.8K0.2%−5,082−45.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF25,876$921.7K0.2%−443−1.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF8,259$895.4K0.2%+8,259New–
LECOLincoln Electric Holdings IncCOM4,019$874.1K0.2%+6+0.1%AddedHistory
METAMeta Platforms, Inc.Stock2,419$856.2K0.2%+1,011+71.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,600$849.8K0.2%−87−5.2%ReducedHistory
SOSouthern CoStock11,910$835.7K0.2%+5,586+88.3%AddedHistory
NFLXNetflix IncStock1,620$788.7K0.2%−13−0.8%ReducedHistory
NKENIKE, Inc.Stock6,996$759.7K0.2%+2,675+61.9%AddedHistory
TGTTarget CorpStock5,052$720.2K0.2%+5,052NewHistory
iShares Tr464288687PFD AND INCM SEC23,072$719.6K0.2%−1,274−5.2%Reduced–
AMTAmerican Tower CorpREIT3,314$717.1K0.2%+1,054+46.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,957$712.4K0.2%+427+3.4%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR16,515$661.9K0.2%+8,798+114.0%Added–
OXYOccidental Petroleum CorpStock10,212$609.8K0.2%+4,692+85.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD22,601$596.7K0.2%−58−0.3%Reduced–
UBERUber Technologies, IncStock9,486$584.1K0.2%+5,018+112.3%AddedHistory
GOOGAlphabet Inc.Stock4,130$582.0K0.2%−566−12.1%ReducedHistory
DISWalt Disney CoStock6,260$565.2K0.1%+2,057+48.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,660$541.3K0.1%+90+1.4%Added–
GLWCorning IncCOM17,744$540.6K0.1%+11,039+164.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF14,724$532.9K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,253$532.6K0.1%−7,689−70.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF999$475.1K0.1%+999NewHistory

Options (2)

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 Q4 2023
SecurityClassPutsCalls
DELLDell Technologies Inc.Stock$300–
PFEPfizer IncStock–$100

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Lineweaver Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,070$3.17M0.9%–
iShares Tips Bond ETF464287176ETF15,180$1.58M0.5%–
BMYBristol Myers Squibb CoStock20,303$1.18M0.3%History
HASHasbro, Inc.COM12,768$844.3K0.2%History
SWKStanley Black & Decker, Inc.COM8,593$718.2K0.2%History
TXNTexas Instruments IncStock4,172$664.1K0.2%History
Tidal ETF Tr886364793SOUND EQUITY INM24,625$612.3K0.2%–
PSXPhillips 66Stock5,069$610.0K0.2%History
KOCoca Cola CoStock10,657$596.6K0.2%History
iShares Tr46434V4070-5YR HI YL CP14,335$588.2K0.2%–
iShares Tr46435G334MSCI UK ETF NEW17,083$540.6K0.2%–
iShares Tr464287150CORE S&P TTL STK4,607$434.0K0.1%–
iShares Select Dividend ETF464287168ETF2,979$320.7K0.1%–
iShares Tr464288646ISHS 1-5YR INVS6,200$308.9K0.1%–
VMWVmware LLCCL A COM1,798$299.3K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,650$233.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,978$220.8K0.1%–
HTGCHercules Capital, Inc.COM12,740$209.2K0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,674$200.5K0.1%–