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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
124
−2 vs. Q4 2023
Portfolio value
$421.1M
+$35.2M (+9.1%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Lineweaver Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF127,185$66.9M15.9%+2,664+2.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF232,647$38.2M9.1%+7,018+3.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF259,259$21.7M5.1%−1,559−0.6%Reduced–
AAPLApple Inc.Stock87,576$15.0M3.6%+951+1.1%AddedHistory
iShares Tr464288588MBS ETF138,550$12.8M3.0%+6,440+4.9%Added–
iShares S&P 100 ETF464287101ETF50,312$12.5M3.0%+2,876+6.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF526,356$12.0M2.8%+31,023+6.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF336,640$11.6M2.8%−6,856−2.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF111,437$11.6M2.7%+1,772+1.6%Added–
iShares Tr464288877EAFE VALUE ETF207,755$11.3M2.7%+4,901+2.4%Added–
iShares Tr46435G425ESG AWR MSCI USA92,981$10.7M2.5%−717−0.8%Reduced–
MSFTMicrosoft CorpStock19,497$8.21M1.9%+195+1.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF152,522$6.91M1.6%+5,682+3.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF70,394$6.90M1.6%+2,399+3.5%Added–
iShares Core Dividend Growth ETF46434V621ETF109,539$6.36M1.5%−1,686−1.5%Reduced–
Fidelity High Dividend ETF316092840ETF128,808$5.84M1.4%−1,187−0.9%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET196,560$5.80M1.4%+15,573+8.6%Added–
BRK.BBerkshire Hathaway IncStock12,022$5.06M1.2%+495+4.3%AddedHistory
JPMJPMorgan Chase & CoStock22,782$4.57M1.1%+784+3.6%AddedHistory
NVDANVIDIA CorpStock5,017$4.53M1.1%+26+0.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT64,896$4.18M1.0%−114−0.2%Reduced–
MRKMerck & Co., Inc.Stock31,442$4.15M1.0%+2,277+7.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD83,313$3.95M0.9%+3,706+4.7%Added–
AMZNAmazon Com IncStock20,976$3.78M0.9%+233+1.1%AddedHistory
JNJJohnson & JohnsonStock23,262$3.68M0.9%+2,255+10.7%AddedHistory
GOOGLAlphabet Inc.Stock23,108$3.49M0.8%+443+2.0%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF72,468$3.41M0.8%+2,154+3.1%Added–
UNHUnitedHealth Group IncStock6,730$3.34M0.8%+402+6.4%AddedHistory
PGProcter & Gamble CoStock20,425$3.31M0.8%+438+2.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF58,461$3.28M0.8%−1,581−2.6%Reduced–
CVXChevron CorpStock20,601$3.25M0.8%+1,122+5.8%AddedHistory
HDHome Depot, Inc.Stock7,850$3.01M0.7%+287+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM25,021$2.91M0.7%+2,274+10.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF76,568$2.71M0.6%−5,735−7.0%Reduced–
AVGOBroadcom Inc.Stock2,013$2.67M0.6%+40+2.0%AddedHistory
MCDMcDonalds CorpStock8,521$2.40M0.6%+456+5.7%AddedHistory
NEENextera Energy IncStock36,845$2.35M0.6%+2,754+8.1%AddedHistory
HONHoneywell International IncCOM11,011$2.26M0.5%+733+7.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,968$2.21M0.5%−246−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF27,742$2.06M0.5%+383+1.4%Added–
UPSUnited Parcel Service IncStock13,654$2.03M0.5%+1,519+12.5%AddedHistory
BLKBlackRock, Inc.COM2,416$2.03M0.5%+53+2.2%AddedHistory
VVisa Inc.Stock7,161$2.00M0.5%+105+1.5%AddedHistory
MDTMedtronic plcStock22,667$1.98M0.5%+2,572+12.8%AddedHistory
TSLATesla, Inc.Stock11,045$1.94M0.5%+1,884+20.6%AddedHistory
CVSCVS Health CorpStock22,934$1.83M0.4%+1,976+9.4%AddedHistory
MCOMoodys CorpStock4,647$1.83M0.4%+10+0.2%AddedHistory
PGRProgressive CorpStock8,611$1.78M0.4%−230−2.6%ReducedHistory
CRMSalesforce, Inc.Stock5,703$1.72M0.4%−128−2.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF51,995$1.69M0.4%00.0%Unchanged–
BACBank of America CorpStock43,853$1.66M0.4%+2,727+6.6%AddedHistory
CCitigroup IncStock26,236$1.66M0.4%+2,027+8.4%AddedHistory
LLYEli Lilly & CoStock2,111$1.65M0.4%+61+3.0%AddedHistory
PEPPepsiCo IncStock9,389$1.64M0.4%+236+2.6%AddedHistory
MDLZMondelez International, Inc.Stock23,302$1.63M0.4%−962−4.0%ReducedHistory
DELLDell Technologies Inc.Stock14,234$1.62M0.4%−6,524−31.4%ReducedHistory
LMTLockheed Martin CorpStock3,470$1.58M0.4%+299+9.4%AddedHistory
CTASCintas CorpStock2,245$1.54M0.4%−394−14.9%ReducedHistory
CSCOCisco Systems, Inc.Stock29,887$1.49M0.4%+3,104+11.6%AddedHistory
QCOMQualcomm IncStock8,188$1.39M0.3%+449+5.8%AddedHistory
COSTCostco Wholesale CorpStock1,861$1.37M0.3%−133−6.7%ReducedHistory
JCIJohnson Controls International plcStock20,717$1.35M0.3%+1,471+7.6%AddedHistory
ULUnilever PLCSPON ADR NEW26,730$1.34M0.3%+973+3.8%AddedHistory
MCKMcKesson CorpStock2,471$1.33M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,110$1.30M0.3%+211+7.3%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF37,785$1.29M0.3%−431−1.1%Reduced–
METAMeta Platforms, Inc.Stock2,651$1.29M0.3%+232+9.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF24,629$1.25M0.3%+5,147+26.4%Added–
RITMRithm Capital Corp.REIT110,959$1.24M0.3%+190+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,068$1.23M0.3%+1,167+29.9%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF29,550$1.16M0.3%−1,500−4.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,680$1.15M0.3%+2,421+29.3%Added–
iShares Tr464288638ISHS 5-10YR INVT22,052$1.14M0.3%−1,966−8.2%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR26,994$1.13M0.3%+10,479+63.5%Added–
DUKDuke Energy CORPStock11,340$1.10M0.3%+1,238+12.3%AddedHistory
NOWServiceNow, Inc.Stock1,403$1.07M0.3%−30−2.1%ReducedHistory
WMTWalmart Inc.Stock17,723$1.07M0.3%−451−2.5%ReducedConverted for a 3-for-1 splitHistory
LECOLincoln Electric Holdings IncCOM4,019$1.03M0.2%00.0%UnchangedHistory
DEDeere & CoStock2,471$1.02M0.2%+1,668+207.7%AddedHistory
SOSouthern CoStock13,856$994.0K0.2%+1,946+16.3%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF27,972$939.6K0.2%−4,204−13.1%Reduced–
NFLXNetflix IncStock1,538$934.1K0.2%−82−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,594$927.1K0.2%−6−0.4%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW38,502$919.4K0.2%00.0%UnchangedHistory
TGTTarget CorpStock5,123$908.8K0.2%+71+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,026$869.4K0.2%+2,069+16.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF22,711$836.0K0.2%−3,165−12.2%Reduced–
DISWalt Disney CoStock6,326$774.4K0.2%+66+1.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC23,072$743.6K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,634$720.0K0.2%+320+9.7%AddedHistory
OXYOccidental Petroleum CorpStock10,964$713.1K0.2%+752+7.4%AddedHistory
UBERUber Technologies, IncStock9,007$693.5K0.2%−479−5.0%ReducedHistory
GLWCorning IncCOM19,627$646.8K0.2%+1,883+10.6%AddedHistory
GOOGAlphabet Inc.Stock4,130$628.8K0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD22,459$603.3K0.1%−142−0.6%Reduced–
NKENIKE, Inc.Stock6,118$575.5K0.1%−878−12.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,281$572.4K0.1%+2,391+26.9%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,739$544.0K0.1%+2,739New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,705$539.9K0.1%+45+0.7%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,139$537.0K0.1%−585−4.0%Reduced–

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Lineweaver Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPYSPDR S&P 500 ETF TrustETF999$475.1K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,479$462.5K0.1%–
PFEPfizer IncStock13,130$378.0K0.1%History
SBUXStarbucks CorpStock2,838$272.6K0.1%History
iShares Tr46434V613CORE UNIVRSL USD5,519$254.2K0.1%–
BABoeing CoStock970$252.8K0.1%History
CMCSAComcast CorpStock4,668$204.7K0.1%History
Flagstar Bank, National Association649445103COM16,779$171.7K<0.1%–