| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -13,170 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,674 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,705 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,468 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,685 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,207 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,740 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,356 | -100.0% | -0.06% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,978 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -447 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,650 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,070 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,941 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -18,615 | -100.0% | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,742 | -100.0% | -0.08% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -7,717 | -100.0% | -0.08% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -1,798 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -797 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -20,242 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,200 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,979 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,203 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,925 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,520 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -646 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,484 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,260 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,888 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,289 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,324 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,321 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,408 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,104 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,605 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,607 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,114 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,815 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -874 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,053 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,516 | -100.0% | -0.14% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,724 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,570 | -100.0% | -0.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -17,083 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,659 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,122 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,058 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,335 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,657 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,069 | -100.0% | -0.18% | – |
| SDEI | Exit | TIDAL ETF TRsound equity div | $0 | – | -24,625 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,633 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,696 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,169 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,172 | -100.0% | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -12,530 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,983 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,593 | -100.0% | -0.21% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,013 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,346 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,630 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -882 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,570 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,967 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,160 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,730 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,768 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,687 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,195 | -100.0% | -0.25% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,319 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -33,365 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,911 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,324 | -100.0% | -0.29% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -39,402 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,471 | -100.0% | -0.31% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -115,977 | -100.0% | -0.31% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -35,738 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,303 | -100.0% | -0.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,391 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,186 | -100.0% | -0.36% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,670 | -100.0% | -0.37% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -43,618 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,366 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,713 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,227 | -100.0% | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,173 | -100.0% | -0.41% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,637 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,577 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -6,682 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,942 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,180 | -100.0% | -0.46% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -55,805 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,606 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,331 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,140 | -100.0% | -0.52% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,047 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,198 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,372 | -100.0% | -0.56% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,754 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,890 | -100.0% | -0.57% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,088 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,073 | -100.0% | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,873 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,990 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,898 | -100.0% | -0.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,013 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,461 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,271 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,135 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,303 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,128 | -100.0% | -0.81% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -91,601 | -100.0% | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,123 | -100.0% | -0.90% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -67,386 | -100.0% | -0.90% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,070 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,110 | -100.0% | -1.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,930 | -100.0% | -1.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -85,629 | -100.0% | -1.30% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -167,460 | -100.0% | -1.30% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,376 | -100.0% | -1.69% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -155,114 | -100.0% | -1.74% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -34,232 | -100.0% | -2.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -141,788 | -100.0% | -2.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -99,636 | -100.0% | -2.72% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -198,555 | -100.0% | -2.82% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -212,374 | -100.0% | -3.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -493,600 | -100.0% | -3.16% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -350,582 | -100.0% | -3.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125,923 | -100.0% | -3.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -149,609 | -100.0% | -3.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,663 | -100.0% | -3.97% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -287,238 | -100.0% | -6.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -202,638 | -100.0% | -7.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -120,183 | -100.0% | -15.01% | – |
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.