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| Name: |
Lineweaver Wealth Advisors LLC |
| City: |
Valley View |
| State: |
OH |
| Zip: |
44125 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$59,489,000 |
124,521 |
15.42% |
7,867,000 |
4,338 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$33,205,000 |
225,629 |
8.6% |
6,491,000 |
22,991 |
0.012 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$20,353,000 |
260,818 |
5.27% |
-439,000 |
-26,420 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$16,679,000 |
86,625 |
4.32% |
3,039,000 |
6,962 |
0.001 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$89.44 |
$12,431,000 |
132,110 |
3.22% |
1,248,000 |
6,187 |
0.015 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$11,466,000 |
343,496 |
2.97% |
489,000 |
-7,086 |
0.294 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$11,413,000 |
495,333 |
2.96% |
534,000 |
1,733 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$10,625,000 |
109,665 |
2.75% |
-2,289,000 |
-39,944 |
0.011 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$238.34 |
$10,615,000 |
47,436 |
2.75% |
3,737,000 |
13,204 |
0.107 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$10,569,000 |
202,854 |
2.74% |
854,000 |
4,299 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$9,832,000 |
93,698 |
2.55% |
476,000 |
-5,938 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$399.04 |
$7,263,000 |
19,302 |
1.88% |
1,457,000 |
926 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
New |
$0.00 |
$6,761,000 |
146,840 |
1.75% |
6,761,000 |
146,840 |
0.051 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
New |
$95.12 |
$6,751,000 |
67,995 |
1.75% |
6,751,000 |
67,995 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.42 |
$5,986,000 |
111,225 |
1.55% |
-1,037,000 |
-30,563 |
0.037 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
16 |
- |
$0.00 |
$5,496,000 |
129,995 |
1.42% |
-490,000 |
-25,119 |
0.67 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
17 |
- |
$0.00 |
$5,105,000 |
180,987 |
1.32% |
641,000 |
13,527 |
1.792 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$4,111,000 |
11,527 |
1.07% |
570,000 |
1,417 |
0.001 |
Property & Casualty I... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
19 |
- |
$61.49 |
$3,851,000 |
65,010 |
1% |
-601,000 |
-20,619 |
0.084 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
20 |
New |
$46.91 |
$3,787,000 |
79,607 |
0.98% |
3,787,000 |
79,607 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$3,744,000 |
21,998 |
0.97% |
970,000 |
2,870 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.86 |
$3,338,000 |
6,328 |
0.86% |
245,000 |
205 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$3,294,000 |
21,007 |
0.85% |
625,000 |
3,872 |
2.384 |
Drug Manufacturers - ... |
|
|
STOT |
Spdr Doubleline Short Durat... |
24 |
New |
$0.00 |
$3,294,000 |
70,314 |
0.85% |
3,294,000 |
70,314 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$130.72 |
$3,180,000 |
29,165 |
0.82% |
765,000 |
5,704 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$3,166,000 |
22,665 |
0.82% |
513,000 |
2,394 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$3,152,000 |
20,743 |
0.82% |
444,000 |
-560 |
0 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$54.27 |
$3,103,000 |
60,042 |
0.8% |
7,000 |
-7,344 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$2,930,000 |
19,987 |
0.76% |
-707,000 |
-4,943 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.28 |
$2,907,000 |
19,479 |
0.75% |
871,000 |
7,406 |
0.001 |
Integrated Oil & Gas |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,746,000 |
82,303 |
0.71% |
-98,000 |
-9,298 |
0.091 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$331.98 |
$2,626,000 |
7,563 |
0.68% |
749,000 |
1,365 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$826.32 |
$2,472,000 |
4,991 |
0.64% |
1,068,000 |
1,764 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$2,392,000 |
8,065 |
0.62% |
285,000 |
75 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$170.18 |
$2,276,000 |
9,161 |
0.59% |
302,000 |
1,271 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.33 |
$2,275,000 |
22,747 |
0.59% |
557,000 |
8,141 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,294.42 |
$2,208,000 |
1,973 |
0.57% |
1,474,000 |
1,091 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.86 |
$2,189,000 |
20,214 |
0.57% |
-170,000 |
-4,799 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.02 |
$2,159,000 |
10,278 |
0.56% |
1,175,000 |
4,954 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
40 |
- |
$66.90 |
$2,071,000 |
34,091 |
0.54% |
1,200,000 |
18,896 |
0.002 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$1,925,000 |
27,359 |
0.5% |
56,000 |
-1,688 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$757.65 |
$1,924,000 |
2,363 |
0.5% |
513,000 |
190 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.39 |
$1,909,000 |
12,135 |
0.49% |
415,000 |
2,558 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$1,837,000 |
7,056 |
0.48% |
300,000 |
374 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
45 |
- |
$375.18 |
$1,811,000 |
4,637 |
0.47% |
345,000 |
0 |
0.002 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.80 |
$1,758,000 |
24,264 |
0.46% |
-315,000 |
-5,609 |
0.002 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.25 |
$1,656,000 |
20,095 |
0.43% |
815,000 |
9,365 |
0.002 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.33 |
$1,655,000 |
20,958 |
0.43% |
-256,000 |
-6,414 |
0.002 |
Drug Stores |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,637,000 |
51,995 |
0.42% |
-10,000 |
-3,810 |
0.058 |
N/A |
|
|
CTAS |
Cintas Corp |
50 |
- |
$665.25 |
$1,591,000 |
2,639 |
0.41% |
836,000 |
1,069 |
0.003 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$124.91 |
$1,588,000 |
20,758 |
0.41% |
390,000 |
3,367 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.68 |
$1,557,000 |
9,153 |
0.4% |
-196,000 |
-1,178 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.14 |
$1,534,000 |
5,831 |
0.4% |
891,000 |
2,662 |
0.001 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$464.78 |
$1,441,000 |
3,171 |
0.37% |
636,000 |
1,204 |
0.001 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
55 |
- |
$210.07 |
$1,408,000 |
8,841 |
0.36% |
-508,000 |
-4,913 |
0.002 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.91 |
$1,385,000 |
41,126 |
0.36% |
471,000 |
7,761 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$1,354,000 |
5,720 |
0.35% |
386,000 |
809 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.10 |
$1,353,000 |
26,783 |
0.35% |
-11,000 |
1,417 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$721.86 |
$1,316,000 |
1,994 |
0.34% |
82,000 |
-192 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$50.92 |
$1,249,000 |
25,757 |
0.32% |
-781,000 |
-15,331 |
0 |
Food - Major Diversified |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.14 |
$1,249,000 |
24,018 |
0.32% |
-9,083,000 |
-188,356 |
0.006 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$1,248,000 |
38,216 |
0.32% |
-80,000 |
-5,402 |
0.242 |
N/A |
|
|
MBCN |
Middlefield Banc Corp |
63 |
- |
$21.80 |
$1,246,000 |
38,502 |
0.32% |
245,000 |
-900 |
0.608 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
64 |
- |
$61.79 |
$1,245,000 |
24,209 |
0.32% |
664,000 |
10,087 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$724.87 |
$1,197,000 |
2,050 |
0.31% |
727,000 |
1,176 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
66 |
- |
$11.12 |
$1,183,000 |
110,769 |
0.31% |
106,000 |
-5,208 |
0.027 |
REIT - Housing/Apartm... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$1,156,000 |
31,050 |
0.3% |
-120,000 |
-5,620 |
0.034 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
- |
$539.94 |
$1,144,000 |
2,471 |
0.3% |
69,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$163.30 |
$1,121,000 |
7,739 |
0.29% |
384,000 |
1,109 |
0 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$420.05 |
$1,121,000 |
2,899 |
0.29% |
630,000 |
1,383 |
0.002 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$64.45 |
$1,110,000 |
19,246 |
0.29% |
641,000 |
10,431 |
0.003 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$235.08 |
$1,069,000 |
3,901 |
0.28% |
486,000 |
1,843 |
0.002 |
Diversified Chemicals |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$1,052,000 |
32,176 |
0.27% |
-42,000 |
-3,562 |
0.209 |
N/A |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$716.25 |
$1,012,000 |
1,433 |
0.26% |
651,000 |
787 |
0.001 |
Information Technolog... |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
New |
$0.00 |
$993,000 |
19,482 |
0.26% |
993,000 |
19,482 |
0.022 |
N/A |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$99.03 |
$981,000 |
10,102 |
0.25% |
172,000 |
942 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.21 |
$955,000 |
6,058 |
0.25% |
-827,000 |
-5,082 |
0 |
Discount, Variety Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$922,000 |
25,876 |
0.24% |
41,000 |
-443 |
0.058 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
79 |
New |
$106.13 |
$895,000 |
8,259 |
0.23% |
895,000 |
8,259 |
0.001 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
80 |
- |
$227.93 |
$874,000 |
4,019 |
0.23% |
144,000 |
6 |
0.007 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$441.38 |
$856,000 |
2,419 |
0.22% |
433,000 |
1,011 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$571.73 |
$850,000 |
1,600 |
0.22% |
-4,000 |
-87 |
0 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
83 |
- |
$74.37 |
$836,000 |
11,910 |
0.22% |
427,000 |
5,586 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
84 |
- |
$564.80 |
$789,000 |
1,620 |
0.2% |
172,000 |
-13 |
0 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
85 |
- |
$93.94 |
$760,000 |
6,996 |
0.2% |
347,000 |
2,675 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
86 |
New |
$164.44 |
$720,000 |
5,052 |
0.19% |
720,000 |
5,052 |
0.006 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.08 |
$720,000 |
23,072 |
0.19% |
-14,000 |
-1,274 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
88 |
- |
$172.90 |
$717,000 |
3,314 |
0.19% |
345,000 |
1,054 |
0.001 |
Integrated Telecommun... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$712,000 |
12,957 |
0.18% |
41,000 |
427 |
0.001 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
90 |
- |
$0.00 |
$662,000 |
16,515 |
0.17% |
373,000 |
8,798 |
0.018 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
91 |
- |
$67.88 |
$610,000 |
10,212 |
0.16% |
252,000 |
4,692 |
0.001 |
Independent Oil & Gas |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
92 |
- |
$0.00 |
$597,000 |
22,601 |
0.15% |
35,000 |
-58 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$69.31 |
$584,000 |
9,486 |
0.15% |
379,000 |
5,018 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$157.95 |
$582,000 |
4,130 |
0.15% |
-37,000 |
-566 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.77 |
$565,000 |
6,260 |
0.15% |
224,000 |
2,057 |
0 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.22 |
$541,000 |
6,660 |
0.14% |
42,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
96 |
- |
$31.35 |
$541,000 |
17,744 |
0.14% |
337,000 |
11,039 |
0.004 |
Communication Equipment |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$533,000 |
14,724 |
0.14% |
37,000 |
0 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$168.91 |
$533,000 |
3,253 |
0.14% |
-1,003,000 |
-7,689 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
100 |
New |
$503.49 |
$475,000 |
999 |
0.12% |
475,000 |
999 |
0 |
Closed - End Fund - E... |
|
