Lineweaver Wealth Advisors, LLC
- SEC CIK
- 0001797873
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +2 vs. Q1 2024
- Portfolio value
- $482.6M
- +$61.5M (+14.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,152 | $69.6M | 14.4% | −330.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 234,797 | $40.1M | 8.3% | +2,150+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 261,308 | $25.4M | 5.3% | +190,914+271.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 480,319 | $21.6M | 4.5% | +327,797+214.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254,908 | $21.4M | 4.4% | −4,351−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 88,351 | $18.6M | 3.9% | +775+0.9% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 534,235 | $13.6M | 2.8% | +534,235 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 46,453 | $12.3M | 2.5% | −3,859−7.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,140 | $11.5M | 2.4% | +703+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,802 | $11.4M | 2.4% | +157,489+189.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 318,754 | $11.4M | 2.4% | −17,886−5.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 211,017 | $11.2M | 2.3% | +3,262+1.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 194,911 | $10.2M | 2.1% | +194,911 | New | – |
| MSFTMicrosoft Corp | Stock | 20,844 | $9.32M | 1.9% | +1,347+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 55,303 | $6.83M | 1.4% | +5,133+10.2% | AddedConverted for a 10-for-1 split | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,445 | $6.83M | 1.4% | +145,445 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,118 | $6.69M | 1.4% | +6,579+6.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 202,774 | $6.18M | 1.3% | +6,214+3.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 125,901 | $5.89M | 1.2% | −2,907−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 76,536 | $5.45M | 1.1% | +76,536 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,604 | $5.13M | 1.1% | +582+4.8% | Added | History |
| CTASCintas Corp | Stock | 7,049 | $4.94M | 1.0% | +4,804+214.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,691 | $4.59M | 1.0% | −91−0.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 62,773 | $4.39M | 0.9% | −2,123−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,001 | $4.37M | 0.9% | +893+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,441 | $4.14M | 0.9% | +465+2.2% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 83,027 | $3.89M | 0.8% | +10,559+14.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,056 | $3.84M | 0.8% | −386−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,304 | $3.73M | 0.8% | +574+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,025 | $3.66M | 0.8% | +1,763+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,165 | $3.49M | 0.7% | +152+7.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,289 | $3.14M | 0.7% | −1,172−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 20,028 | $3.13M | 0.6% | −573−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,897 | $3.12M | 0.6% | −1,528−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,156 | $3.01M | 0.6% | +1,135+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,221 | $2.83M | 0.6% | +371+4.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 76,568 | $2.80M | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 37,567 | $2.66M | 0.6% | +722+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,680 | $2.47M | 0.5% | +1,159+13.6% | Added | History |
| HONHoneywell International Inc | COM | 11,238 | $2.40M | 0.5% | +227+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,744 | $2.13M | 0.4% | −301−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,086 | $2.07M | 0.4% | +10,065+498.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,596 | $2.05M | 0.4% | +180+7.5% | Added | History |
| VVisa Inc. | Stock | 7,693 | $2.02M | 0.4% | +532+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,839 | $2.01M | 0.4% | −1,129−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,383 | $1.99M | 0.4% | −359−1.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 14,272 | $1.97M | 0.4% | +38+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,064 | $1.87M | 0.4% | −47−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,848 | $1.81M | 0.4% | +378+10.9% | Added | History |
| MDTMedtronic plc | Stock | 22,939 | $1.81M | 0.4% | +272+1.2% | Added | History |
| CCitigroup Inc | Stock | 28,387 | $1.80M | 0.4% | +2,151+8.2% | Added | History |
| PGRProgressive Corp | Stock | 8,639 | $1.79M | 0.4% | +28+0.3% | Added | History |
| FDXFedEx Corp | Stock | 5,948 | $1.78M | 0.4% | +5,948 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 51,995 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 44,115 | $1.75M | 0.4% | +262+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,116 | $1.67M | 0.3% | +727+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,439 | $1.66M | 0.3% | +736+12.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,898 | $1.63M | 0.3% | +1,596+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,829 | $1.56M | 0.3% | −32−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 26,407 | $1.45M | 0.3% | −323−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21,829 | $1.45M | 0.3% | +1,112+5.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,473 | $1.44M | 0.3% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,177 | $1.44M | 0.3% | +67+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,263 | $1.42M | 0.3% | +3,634+14.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,816 | $1.42M | 0.3% | −71−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,756 | $1.38M | 0.3% | +353+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,704 | $1.36M | 0.3% | +53+2.0% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,371 | $1.34M | 0.3% | +4,377+16.2% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,785 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,440 | $1.33M | 0.3% | +1,760+16.5% | Added | – |
| MCOMoodys Corp | Stock | 3,000 | $1.26M | 0.3% | −1,647−35.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 115,655 | $1.26M | 0.3% | +4,696+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,700 | $1.21M | 0.3% | −368−7.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,944 | $1.20M | 0.2% | +604+5.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,550 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,915 | $1.15M | 0.2% | −808−4.6% | Reduced | History |
| SOSouthern Co | Stock | 14,264 | $1.11M | 0.2% | +408+2.9% | Added | History |
| DEDeere & Co | Stock | 2,887 | $1.08M | 0.2% | +416+16.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,538 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,441 | $955.3K | 0.2% | +2,551+135.0% | Added | History |
| GLWCorning Inc | COM | 24,225 | $941.1K | 0.2% | +4,598+23.4% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 38,502 | $926.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,652 | $914.3K | 0.2% | +58+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,592 | $883.8K | 0.2% | +566+3.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,428 | $882.8K | 0.2% | −3,760−45.9% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,711 | $861.2K | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 13,244 | $835.0K | 0.2% | +2,280+20.8% | Added | History |
| TGTTarget Corp | Stock | 5,604 | $830.1K | 0.2% | +481+9.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,919 | $829.1K | 0.2% | −4,053−14.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,079 | $824.2K | 0.2% | −5,973−27.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,131 | $809.0K | 0.2% | +2,124+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,177 | $766.6K | 0.2% | +47+1.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 4,019 | $758.2K | 0.2% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 35,588 | $753.4K | 0.2% | +35,588 | New | History |
| AMTAmerican Tower Corp | REIT | 3,848 | $749.0K | 0.2% | +214+5.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,442 | $708.0K | 0.1% | −630−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,030 | $661.1K | 0.1% | +1,749+15.5% | Added | – |
| DISWalt Disney Co | Stock | 6,193 | $615.2K | 0.1% | −133−2.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,365 | $585.8K | 0.1% | −94−0.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,139 | $549.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 138,550 | $12.8M | 3.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 526,356 | $12.0M | 2.8% | – |
| UPSUnited Parcel Service Inc | Stock | 13,654 | $2.03M | 0.5% | History |
| CVSCVS Health Corp | Stock | 22,934 | $1.83M | 0.4% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,739 | $544.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 3,776 | $497.9K | 0.1% | History |
| AELAmerican National Group Inc. | COM | 7,289 | $409.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,384 | $226.1K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,284 | $201.8K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 19,170 | $8.81K | <0.1% | History |