$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRpower buffer set | $4,463,718 | – | 167,460 | +100.0% | 1.30% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,198,277 | – | 17,391 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $870,678 | – | 15,195 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $840,900 | – | 10,730 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $422,698 | – | 1,408 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $409,296 | – | 6,324 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $371,568 | – | 2,260 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $361,094 | – | 646 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $358,171 | – | 5,520 | +100.0% | 0.10% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $289,370 | – | 7,717 | +100.0% | 0.08% | – | |
| ADBE | New | ADOBE INC | $227,926 | – | 447 | +100.0% | 0.07% | – |
| 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% | – |
| 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.