$344 Million is the total value of Lineweaver Wealth Advisors, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,714,101 | -1.2% | 202,638 | +1.1% | 7.77% | +0.8% |
| AAPL | Buy | APPLE INC | $13,639,574 | -5.2% | 79,663 | +7.3% | 3.97% | -3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,914,044 | -7.3% | 149,609 | +2.5% | 3.76% | -5.5% |
| MBB | Buy | ISHARES TRmbs etf | $11,182,511 | -2.3% | 125,923 | +2.7% | 3.25% | -0.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,879,159 | -2.8% | 493,600 | +1.0% | 3.16% | -0.8% |
| EFV | Buy | ISHARES TReafe value etf | $9,715,392 | +0.9% | 198,555 | +0.9% | 2.82% | +2.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,878,304 | -1.8% | 34,232 | +1.3% | 2.00% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,806,312 | -2.6% | 18,376 | +5.0% | 1.69% | -0.7% |
| New | INNOVATOR ETFS TRpower buffer set | $4,463,718 | – | 167,460 | +100.0% | 1.30% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,541,469 | +8.5% | 10,110 | +5.6% | 1.03% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,093,255 | +8.3% | 6,123 | +3.3% | 0.90% | +10.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,844,207 | +26.4% | 91,601 | +27.0% | 0.83% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,774,494 | +11.9% | 19,128 | +12.2% | 0.81% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,669,119 | -5.9% | 17,135 | +0.0% | 0.78% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,652,673 | +21.7% | 20,271 | +11.3% | 0.77% | +24.0% |
| MRK | Buy | MERCK & CO INC | $2,415,379 | -2.3% | 23,461 | +9.6% | 0.70% | -0.4% |
| PFE | Buy | PFIZER INC | $2,152,639 | -6.3% | 64,898 | +3.6% | 0.63% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,035,860 | +95.6% | 12,073 | +82.5% | 0.59% | +99.3% |
| TSLA | Buy | TESLA INC | $1,974,239 | +11.1% | 7,890 | +16.2% | 0.57% | +13.2% |
| HD | Buy | HOME DEPOT INC | $1,877,374 | +2.8% | 6,198 | +5.7% | 0.55% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,717,639 | +104.1% | 14,606 | +86.2% | 0.50% | +108.3% |
| V | Buy | VISA INC | $1,536,777 | -3.0% | 6,682 | +0.2% | 0.45% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,493,747 | -8.4% | 9,577 | +5.4% | 0.43% | -6.7% |
| BLK | Buy | BLACKROCK INC | $1,410,570 | -5.2% | 2,173 | +1.4% | 0.41% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,403,878 | +36.5% | 3,227 | +32.7% | 0.41% | +39.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,198,277 | – | 17,391 | +100.0% | 0.35% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $1,077,430 | +8.2% | 115,977 | +8.9% | 0.31% | +10.2% |
| MCK | Buy | MCKESSON CORP | $1,074,518 | +1.8% | 2,471 | +0.1% | 0.31% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $984,123 | +233.1% | 5,324 | +274.1% | 0.29% | +240.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $967,893 | +7.1% | 4,911 | +23.5% | 0.28% | +8.9% |
| BAC | Buy | BANK AMERICA CORP | $913,528 | +95.4% | 33,365 | +104.7% | 0.27% | +100.0% |
| NEE | New | NEXTERA ENERGY INC | $870,678 | – | 15,195 | +100.0% | 0.25% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $854,179 | -1.7% | 1,687 | +1.3% | 0.25% | 0.0% |
| MDT | New | MEDTRONIC PLC | $840,900 | – | 10,730 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $808,949 | +3.2% | 9,160 | +5.0% | 0.24% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $805,166 | +99.8% | 1,967 | +125.1% | 0.23% | +103.5% |
| QCOM | Buy | QUALCOMM INC | $737,061 | +13.7% | 6,630 | +21.9% | 0.21% | +15.7% |
| AVGO | New | BROADCOM INC | $734,210 | – | 882 | +100.0% | 0.21% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $671,205 | – | 12,530 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $664,136 | +5.8% | 4,172 | +20.1% | 0.19% | +7.8% |
| CRM | Buy | SALESFORCE INC | $642,613 | +76.2% | 3,169 | +83.6% | 0.19% | +79.8% |
| NFLX | Buy | NETFLIX INC | $616,621 | -2.1% | 1,633 | +14.2% | 0.18% | -0.6% |
| APD | New | AIR PRODS & CHEMS INC | $583,453 | – | 2,058 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $580,813 | – | 14,122 | +100.0% | 0.17% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $496,202 | – | 14,724 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $490,784 | – | 1,516 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY & CO | $469,565 | – | 874 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $469,066 | – | 8,815 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $442,103 | +10.2% | 1,114 | +9.4% | 0.13% | +13.2% |
| AMGN | Buy | AMGEN INC | $431,460 | +36.6% | 1,605 | +13.0% | 0.12% | +38.9% |
| FB | New | META PLATFORMS INCcl a | $422,698 | – | 1,408 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $413,214 | +104.5% | 4,321 | +136.0% | 0.12% | +106.9% |
| SO | New | SOUTHERN CO | $409,296 | – | 6,324 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $383,629 | +4.3% | 30,888 | +27.0% | 0.11% | +6.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $371,568 | – | 2,260 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $370,531 | +12.2% | 2,484 | +1.3% | 0.11% | +14.9% |
| NOW | New | SERVICENOW INC | $361,094 | – | 646 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $358,171 | – | 5,520 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $340,754 | +57.2% | 4,203 | +73.2% | 0.10% | +59.7% |
| DE | Buy | DEERE & CO | $301,070 | +40.8% | 797 | +50.9% | 0.09% | +44.3% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $289,370 | – | 7,717 | +100.0% | 0.08% | – | |
| SBUX | Buy | STARBUCKS CORP | $268,524 | -4.6% | 2,941 | +3.6% | 0.08% | -2.5% |
| ADBE | New | ADOBE INC | $227,926 | – | 447 | +100.0% | 0.07% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $220,761 | +0.8% | 10,978 | +0.9% | 0.06% | +3.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $209,221 | +12.5% | 12,740 | +1.4% | 0.06% | +15.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $208,180 | +11.9% | 18,356 | +10.9% | 0.06% | +15.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $207,688 | – | 4,685 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $205,483 | – | 4,468 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $205,239 | – | 1,207 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $204,349 | – | 6,705 | +100.0% | 0.06% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $200,488 | -0.2% | 10,674 | +0.7% | 0.06% | +1.8% |
| DELL | New | DELL TECHNOLOGIES INCput | $13,125 | – | 7,500 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $300 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| ISHARES TR MSCI USA MIN VOL | 16 | Q3 2023 | 11.2% |
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ISHARES TRUST CORE DIVID GWTH | 16 | Q3 2023 | 2.3% |
| ISHARES TRUST CORE MSCI EAFE ETF | 16 | Q3 2023 | 8.4% |
| FIDELITY HIGH DIVIDEND ETF | 16 | Q3 2023 | 2.2% |
| ISHARES TR ISHS 5-10YR INVT | 16 | Q3 2023 | 3.3% |
| ISHARES TR MBS ETF | 16 | Q3 2023 | 3.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 16 | Q3 2023 | 2.0% |
View Lineweaver Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Lineweaver Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.