$421 Million is the total value of Lineweaver Wealth Advisors, LLC's 124 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,883,656 | +12.4% | 127,185 | +2.1% | 15.88% | +3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,241,123 | +15.2% | 232,647 | +3.1% | 9.08% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,670,254 | +6.5% | 259,259 | -0.6% | 5.15% | -2.4% |
| AAPL | Buy | APPLE INC | $15,019,941 | -9.9% | 87,576 | +1.1% | 3.57% | -17.5% |
| MBB | Buy | ISHARES TRmbs etf | $12,806,208 | +3.0% | 138,550 | +4.9% | 3.04% | -5.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $12,467,686 | +17.5% | 50,312 | +6.1% | 2.96% | +7.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,985,051 | +5.0% | 526,356 | +6.3% | 2.85% | -3.8% |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $11,620,835 | +1.4% | 336,640 | -2.0% | 2.76% | -7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,569,699 | +8.9% | 111,437 | +1.6% | 2.75% | -0.2% |
| EFV | Buy | ISHARES TReafe value etf | $11,301,807 | +6.9% | 207,755 | +2.4% | 2.68% | -2.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,690,398 | +8.7% | 92,981 | -0.8% | 2.54% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $8,207,911 | +13.0% | 19,497 | +1.0% | 1.95% | +3.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,911,388 | +2.2% | 152,522 | +3.9% | 1.64% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,895,799 | +2.1% | 70,394 | +3.5% | 1.64% | -6.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,359,808 | +6.2% | 109,539 | -1.5% | 1.51% | -2.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $5,836,422 | +6.2% | 128,808 | -0.9% | 1.39% | -2.7% |
| Buy | INNOVATOR ETFS TRUSTpower buffer set | $5,799,473 | +13.6% | 196,560 | +8.6% | 1.38% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,055,409 | +23.0% | 12,022 | +4.3% | 1.20% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,565,156 | +21.9% | 22,782 | +3.6% | 1.08% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,533,935 | +83.4% | 5,017 | +0.5% | 1.08% | +68.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $4,179,599 | +8.5% | 64,896 | -0.2% | 0.99% | -0.5% |
| MRK | Buy | MERCK & CO INC | $4,149,866 | +30.5% | 31,442 | +7.8% | 0.98% | +19.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,953,117 | +4.4% | 83,313 | +4.7% | 0.94% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $3,783,649 | +20.1% | 20,976 | +1.1% | 0.90% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,680,281 | +11.7% | 23,262 | +10.7% | 0.87% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,487,709 | +10.2% | 23,108 | +2.0% | 0.83% | +1.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,405,517 | +3.4% | 72,468 | +3.1% | 0.81% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,337,175 | -0.0% | 6,730 | +6.4% | 0.79% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,314,782 | +13.2% | 20,425 | +2.2% | 0.79% | +3.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,284,008 | +5.8% | 58,461 | -2.6% | 0.78% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,250,826 | +11.8% | 20,601 | +5.8% | 0.77% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,014,938 | +14.8% | 7,850 | +3.8% | 0.72% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,909,293 | +27.9% | 25,021 | +10.0% | 0.69% | +17.1% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $2,708,976 | -1.4% | 76,568 | -7.0% | 0.64% | -9.7% |
| AVGO | Buy | BROADCOM INC | $2,674,420 | +21.1% | 2,013 | +2.0% | 0.64% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $2,404,840 | +0.6% | 8,521 | +5.7% | 0.57% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,354,781 | +13.7% | 36,845 | +8.1% | 0.56% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,263,834 | +4.9% | 11,011 | +7.1% | 0.54% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,462 | +0.9% | 19,968 | -1.2% | 0.52% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,059,605 | +7.0% | 27,742 | +1.4% | 0.49% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,029,022 | +6.3% | 13,654 | +12.5% | 0.48% | -2.6% |
| BLK | Buy | BLACKROCK INC | $2,025,154 | +5.2% | 2,416 | +2.2% | 0.48% | -3.6% |
| V | Buy | VISA INC | $1,999,613 | +8.8% | 7,161 | +1.5% | 0.48% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $1,975,162 | +19.3% | 22,667 | +12.8% | 0.47% | +9.3% |
| TSLA | Buy | TESLA INC | $1,941,603 | -14.7% | 11,045 | +20.6% | 0.46% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $1,829,119 | +10.5% | 22,934 | +9.4% | 0.43% | +1.2% |
| MCO | Buy | MOODYS CORP | $1,826,452 | +0.9% | 4,647 | +0.2% | 0.43% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,780,853 | +26.4% | 8,611 | -2.6% | 0.42% | +15.9% |
| CRM | Sell | SALESFORCE INC | $1,717,634 | +11.9% | 5,703 | -2.2% | 0.41% | +2.5% |
| PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,688,296 | +3.2% | 51,995 | 0.0% | 0.40% | -5.4% | |
| BAC | Buy | BANK AMERICA CORP | $1,662,808 | +20.1% | 43,853 | +6.6% | 0.40% | +10.0% |
| C | Buy | CITIGROUP INC | $1,658,967 | +33.2% | 26,236 | +8.4% | 0.39% | +22.0% |
| LLY | Buy | ELI LILLY & CO | $1,645,056 | +37.5% | 2,111 | +3.0% | 0.39% | +26.1% |
| PEP | Buy | PEPSICO INC | $1,643,785 | +5.6% | 9,389 | +2.6% | 0.39% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,631,082 | -7.2% | 23,302 | -4.0% | 0.39% | -15.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,624,200 | +2.3% | 14,234 | -31.4% | 0.39% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,581,955 | +9.8% | 3,470 | +9.4% | 0.38% | +0.8% |
| CTAS | Sell | CINTAS CORP | $1,542,159 | -3.1% | 2,245 | -14.9% | 0.37% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $1,491,919 | +10.2% | 29,887 | +11.6% | 0.35% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,387,832 | +23.8% | 8,188 | +5.8% | 0.33% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,367,786 | +4.0% | 1,861 | -6.7% | 0.32% | -4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,354,077 | +22.0% | 20,717 | +7.6% | 0.32% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,341,376 | +7.4% | 26,730 | +3.8% | 0.32% | -1.5% |
| MCK | MCKESSON CORP | $1,326,569 | +16.0% | 2,471 | 0.0% | 0.32% | +6.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,302,926 | +16.2% | 3,110 | +7.3% | 0.31% | +6.2% |
| PFEB | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,290,737 | +3.4% | 37,785 | -1.1% | 0.31% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,288,092 | +50.4% | 2,651 | +9.6% | 0.31% | +37.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,249,675 | +25.9% | 24,629 | +26.4% | 0.30% | +15.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,238,304 | +4.7% | 110,959 | +0.2% | 0.29% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,230,414 | +15.1% | 5,068 | +29.9% | 0.29% | +5.4% |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,155,689 | -0.1% | 29,550 | -4.8% | 0.27% | -8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,149,193 | +28.3% | 10,680 | +29.3% | 0.27% | +17.7% |
| IGIB | Sell | ISHARES TR | $1,137,872 | -8.9% | 22,052 | -8.2% | 0.27% | -16.7% |
| Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,126,712 | +70.2% | 26,994 | +63.5% | 0.27% | +55.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,096,341 | +11.8% | 11,340 | +12.3% | 0.26% | +2.4% |
| NOW | Sell | SERVICENOW INC | $1,069,644 | +5.7% | 1,403 | -2.1% | 0.25% | -3.1% |
| WMT | Buy | WALMART INC | $1,066,517 | +11.7% | 17,723 | +192.6% | 0.25% | +2.4% |
| LECO | LINCOLN ELEC HLDGS INC | $1,026,791 | +17.5% | 4,019 | 0.0% | 0.24% | +7.5% | |
| DE | Buy | DEERE & CO | $1,015,777 | +215.8% | 2,471 | +207.7% | 0.24% | +190.4% |
| SO | Buy | SOUTHERN CO | $993,950 | +18.9% | 13,856 | +16.3% | 0.24% | +8.8% |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $939,624 | -10.7% | 27,972 | -13.1% | 0.22% | -18.3% |
| NFLX | Sell | NETFLIX INC | $934,075 | +18.4% | 1,538 | -5.1% | 0.22% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $927,117 | +9.1% | 1,594 | -0.4% | 0.22% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORP | $919,428 | -26.2% | 38,502 | 0.0% | 0.22% | -32.5% | |
| TGT | Buy | TARGET CORP | $908,775 | +26.2% | 5,123 | +1.4% | 0.22% | +15.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $869,438 | +22.0% | 15,026 | +16.0% | 0.21% | +11.4% |
| PMAR | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $836,001 | -9.3% | 22,711 | -12.2% | 0.20% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $774,447 | +37.0% | 6,326 | +1.1% | 0.18% | +26.0% |
| PFF | ISHARES TRpfd and incm sec | $743,599 | +3.3% | 23,072 | 0.0% | 0.18% | -4.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $719,964 | +0.4% | 3,634 | +9.7% | 0.17% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $713,053 | +16.9% | 10,964 | +7.4% | 0.17% | +7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $693,450 | +18.7% | 9,007 | -5.0% | 0.16% | +9.3% |
| GLW | Buy | CORNING INC | $646,807 | +19.6% | 19,627 | +10.6% | 0.15% | +10.0% |
| GOOG | ALPHABET INCcap stk cl c | $628,834 | +8.0% | 4,130 | 0.0% | 0.15% | -1.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $603,278 | +1.1% | 22,459 | -0.6% | 0.14% | -7.7% |
| NKE | Sell | NIKE INCcl b | $575,518 | -24.2% | 6,118 | -12.6% | 0.14% | -30.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $572,423 | +26.9% | 11,281 | +26.9% | 0.14% | +16.2% |
| FPX | New | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $543,964 | – | 2,739 | +100.0% | 0.13% | – |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $537,001 | +0.8% | 14,139 | -4.0% | 0.13% | -7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $539,858 | -0.3% | 6,705 | +0.7% | 0.13% | -8.6% |
| ALB | Buy | ALBEMARLE CORP | $497,851 | +11.1% | 3,776 | +21.8% | 0.12% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $491,712 | +13.1% | 1,018 | +0.1% | 0.12% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $483,777 | -64.3% | 1,890 | -67.0% | 0.12% | -67.2% |
| AMGN | Buy | AMGEN INC | $445,369 | -0.7% | 1,568 | +0.6% | 0.11% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,562 | -16.7% | 2,323 | -28.6% | 0.10% | -23.9% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $409,812 | +0.8% | 7,289 | 0.0% | 0.10% | -7.6% | |
| ABBV | Buy | ABBVIE INC | $367,706 | +18.1% | 2,021 | +0.5% | 0.09% | +7.4% |
| F | Buy | FORD MTR CO DEL | $350,968 | +11.3% | 26,429 | +2.2% | 0.08% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $334,787 | -24.7% | 857 | -1.5% | 0.08% | -30.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $322,040 | +8.6% | 18,615 | 0.0% | 0.08% | -1.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $310,024 | +7.2% | 1,698 | +0.1% | 0.07% | -1.3% |
| NVO | New | NOVO-NORDISK A Sadr | $303,282 | – | 2,362 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $285,311 | +3.4% | 2,241 | -5.8% | 0.07% | -5.6% |
| New | CONSTELLATION ENERGY CORP | $268,379 | – | 1,451 | +100.0% | 0.06% | – | |
| T | Buy | AT&T INC | $270,983 | +5.6% | 15,398 | +0.7% | 0.06% | -3.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $255,116 | +8.6% | 1,638 | +0.2% | 0.06% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $245,649 | – | 1,361 | +100.0% | 0.06% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $231,923 | +0.7% | 11,059 | +0.3% | 0.06% | -8.3% |
| PSX | New | PHILLIPS 66 | $226,087 | – | 1,384 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INC | $228,080 | -15.0% | 452 | +0.4% | 0.05% | -22.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $201,757 | -19.1% | 4,284 | -20.9% | 0.05% | -26.2% |
| FIGS | New | FIGS INCcl a | $94,620 | – | 19,000 | +100.0% | 0.02% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $34,738 | -0.4% | 35,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | BAKKT HOLDINGS INC | $8,814 | -70.0% | 19,170 | +45.6% | 0.00% | -75.0% | |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,779 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,668 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -970 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,519 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,838 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,130 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,479 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -999 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 15.9% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q2 2024 | 11.2% |
| APPLE INC COM USD0.00001 | 19 | Q2 2024 | 4.3% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
| ISHARES TRUST CORE DIVID GWTH | 19 | Q2 2024 | 2.3% |
| ISHARES TRUST CORE MSCI EAFE ETF | 19 | Q2 2024 | 8.4% |
| FIDELITY HIGH DIVIDEND ETF | 19 | Q2 2024 | 2.2% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 19 | Q2 2024 | 2.0% |
| ISHARES TR ISHS 5-10YR INVT | 19 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 1.9% |
View Lineweaver Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-17 |
| 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 |
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.