$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,621,657 | -4.7% | 120,183 | -1.1% | 15.01% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,792,290 | -4.6% | 287,238 | -2.0% | 6.05% | -2.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,976,747 | -2.6% | 350,582 | -1.5% | 3.19% | -0.7% |
| IGIB | Sell | ISHARES TR | $10,331,998 | -9.7% | 212,374 | -6.2% | 3.00% | -7.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,356,433 | -6.6% | 99,636 | -3.0% | 2.72% | -4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,023,033 | -12.2% | 141,788 | -8.6% | 2.04% | -10.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $5,985,641 | -4.0% | 155,114 | -1.1% | 1.74% | -2.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $4,451,709 | -5.2% | 85,629 | -1.4% | 1.30% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,637,042 | -13.1% | 24,930 | -9.6% | 1.06% | -11.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,170,683 | -7.8% | 31,070 | -2.2% | 0.92% | -5.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,096,102 | -2.7% | 67,386 | -0.3% | 0.90% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $2,708,040 | -6.1% | 21,303 | -3.7% | 0.79% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,359,355 | -11.7% | 25,013 | -6.7% | 0.69% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $2,106,650 | -12.4% | 7,990 | -0.8% | 0.61% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,072,948 | -12.1% | 29,873 | -7.6% | 0.60% | -10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,029,710 | -21.7% | 41,088 | -17.4% | 0.59% | -20.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,916,361 | -19.1% | 13,754 | -23.2% | 0.56% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $1,910,941 | -8.4% | 27,372 | -9.2% | 0.56% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,869,279 | -12.9% | 29,047 | -8.7% | 0.54% | -11.1% |
| WMT | Sell | WALMART INC | $1,781,627 | -22.8% | 11,140 | -24.1% | 0.52% | -21.3% |
| PEP | Sell | PEPSICO INC | $1,753,190 | -9.5% | 10,331 | -1.2% | 0.51% | -7.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,647,368 | -2.6% | 55,805 | -1.5% | 0.48% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,575,338 | -6.5% | 15,180 | -2.9% | 0.46% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,536,431 | -30.6% | 10,942 | -33.8% | 0.45% | -29.2% |
| COP | Sell | CONOCOPHILLIPS | $1,404,003 | -22.2% | 11,713 | -32.7% | 0.41% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $1,363,869 | -3.3% | 25,366 | -6.9% | 0.40% | -1.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,328,469 | -9.9% | 43,618 | -8.9% | 0.39% | -8.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,275,975 | -9.2% | 36,670 | -8.4% | 0.37% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,234,097 | +3.9% | 2,186 | -1.0% | 0.36% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,178,547 | -45.1% | 20,303 | -39.5% | 0.34% | -44.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,093,988 | -4.5% | 35,738 | -3.6% | 0.32% | -2.8% |
| HAS | Sell | HASBRO INC | $844,315 | -35.8% | 12,768 | -37.1% | 0.25% | -34.4% |
| CTAS | Sell | CINTAS CORP | $755,059 | -22.7% | 1,570 | -20.1% | 0.22% | -21.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $734,013 | -2.6% | 24,346 | -0.0% | 0.21% | -0.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $718,240 | -45.7% | 8,593 | -39.1% | 0.21% | -44.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $699,395 | -42.1% | 18,983 | -43.4% | 0.20% | -41.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $619,198 | +8.9% | 4,696 | -0.1% | 0.18% | +11.1% |
| SDEI | Sell | TIDAL ETF TRsound equity div | $612,340 | -5.8% | 24,625 | -4.0% | 0.18% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $610,020 | -14.1% | 5,069 | -31.9% | 0.18% | -12.8% |
| KO | Sell | COCA COLA CO | $596,618 | -34.5% | 10,657 | -29.5% | 0.17% | -33.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $588,220 | -16.2% | 14,335 | -15.3% | 0.17% | -14.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $562,028 | -50.3% | 22,659 | -49.2% | 0.16% | -49.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $540,589 | -63.1% | 17,083 | -62.2% | 0.16% | -62.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $499,191 | -23.1% | 6,570 | -20.0% | 0.14% | -21.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $487,290 | -4.1% | 3,053 | -2.1% | 0.14% | -2.1% |
| IUSB | Sell | ISHARES TRcore total usd | $346,457 | -43.3% | 7,925 | -41.1% | 0.10% | -42.0% |
| DVY | Sell | ISHARES TRselect divid etf | $320,707 | -25.6% | 2,979 | -21.7% | 0.09% | -24.4% |
| IGSB | Sell | ISHARES TR | $308,931 | -5.6% | 6,200 | -5.0% | 0.09% | -3.2% |
| T | Sell | AT&T INC | $304,031 | -17.1% | 20,242 | -11.9% | 0.09% | -16.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $284,036 | -10.0% | 13,742 | -10.4% | 0.08% | -7.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $254,724 | -29.6% | 2,070 | -25.3% | 0.07% | -28.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,659 | -35.4% | 1,650 | -31.7% | 0.07% | -34.0% |
| KEY | Exit | KEYCORP | $0 | – | -12,693 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -95 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,589 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,254 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -873 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,794 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,236 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,059 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,140 | -100.0% | -0.21% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -121,831 | -100.0% | -1.16% | – |
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.