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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 |
|
- |
$519.81 |
$66,884,000 |
127,185 |
% |
7,395,000 |
2,664 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$38,241,000 |
232,647 |
% |
5,036,000 |
7,018 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$21,670,000 |
259,259 |
% |
1,317,000 |
-1,559 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$15,020,000 |
87,576 |
% |
-1,659,000 |
951 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$12,806,000 |
138,550 |
% |
375,000 |
6,440 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$12,468,000 |
50,312 |
% |
1,853,000 |
2,876 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$11,985,000 |
526,356 |
% |
572,000 |
31,023 |
0 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$11,621,000 |
336,640 |
% |
155,000 |
-6,856 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$11,570,000 |
111,437 |
% |
945,000 |
1,772 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$11,302,000 |
207,755 |
% |
733,000 |
4,901 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$10,690,000 |
92,981 |
% |
858,000 |
-717 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$8,208,000 |
19,497 |
% |
945,000 |
195 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$6,911,000 |
152,522 |
% |
150,000 |
5,682 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$6,896,000 |
70,394 |
% |
145,000 |
2,399 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$6,360,000 |
109,539 |
% |
374,000 |
-1,686 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$5,836,000 |
128,808 |
% |
340,000 |
-1,187 |
0 |
N/A |
|
PSTP |
Innovator Power Buffer Step... |
|
- |
$0.00 |
$5,799,000 |
196,560 |
% |
694,000 |
15,573 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$5,055,000 |
12,022 |
% |
944,000 |
495 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$4,565,000 |
22,782 |
% |
821,000 |
784 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$4,534,000 |
5,017 |
% |
2,062,000 |
26 |
0 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
|
- |
$64.20 |
$4,180,000 |
64,896 |
% |
329,000 |
-114 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,150,000 |
31,442 |
% |
970,000 |
2,277 |
0.001 |
Drug Manufacturers - ... |
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$47.11 |
$3,953,000 |
83,313 |
% |
166,000 |
3,706 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$3,784,000 |
20,976 |
% |
632,000 |
233 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$3,680,000 |
23,262 |
% |
386,000 |
2,255 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$3,488,000 |
23,108 |
% |
322,000 |
443 |
0 |
N/A |
|
STOT |
Spdr Doubleline Short Durat... |
|
- |
$0.00 |
$3,406,000 |
72,468 |
% |
112,000 |
2,154 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$3,337,000 |
6,730 |
% |
-1,000 |
402 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$3,315,000 |
20,425 |
% |
385,000 |
438 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.76 |
$3,284,000 |
58,461 |
% |
181,000 |
-1,581 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$3,251,000 |
20,601 |
% |
344,000 |
1,122 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$3,015,000 |
7,850 |
% |
389,000 |
287 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$2,909,000 |
25,021 |
% |
634,000 |
2,274 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$2,709,000 |
76,568 |
% |
-37,000 |
-5,735 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$2,674,000 |
2,013 |
% |
466,000 |
40 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$2,405,000 |
8,521 |
% |
13,000 |
456 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$2,355,000 |
36,845 |
% |
284,000 |
2,754 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$2,264,000 |
11,011 |
% |
105,000 |
733 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$2,208,000 |
19,968 |
% |
19,000 |
-246 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$2,060,000 |
27,742 |
% |
135,000 |
383 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$2,029,000 |
13,654 |
% |
120,000 |
1,519 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$2,025,000 |
2,416 |
% |
101,000 |
53 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$2,000,000 |
7,161 |
% |
163,000 |
105 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,975,000 |
22,667 |
% |
319,000 |
2,572 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,942,000 |
11,045 |
% |
-334,000 |
1,884 |
0 |
Auto Manufacturers |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$1,829,000 |
22,934 |
% |
174,000 |
1,976 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$395.94 |
$1,826,000 |
4,647 |
% |
15,000 |
10 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$1,781,000 |
8,611 |
% |
373,000 |
-230 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,718,000 |
5,703 |
% |
184,000 |
-128 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,688,000 |
51,995 |
% |
51,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$1,663,000 |
43,853 |
% |
278,000 |
2,727 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$1,659,000 |
26,236 |
% |
414,000 |
2,027 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,645,000 |
2,111 |
% |
448,000 |
61 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$1,644,000 |
9,389 |
% |
87,000 |
236 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$1,631,000 |
23,302 |
% |
-127,000 |
-962 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$131.61 |
$1,624,000 |
14,234 |
% |
36,000 |
-6,524 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$1,582,000 |
3,470 |
% |
141,000 |
299 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$690.54 |
$1,542,000 |
2,245 |
% |
-49,000 |
-394 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,492,000 |
29,887 |
% |
139,000 |
3,104 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$1,388,000 |
8,188 |
% |
267,000 |
449 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$1,368,000 |
1,861 |
% |
52,000 |
-133 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.24 |
$1,354,000 |
20,717 |
% |
244,000 |
1,471 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$52.69 |
$1,341,000 |
26,730 |
% |
92,000 |
973 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$1,327,000 |
2,471 |
% |
183,000 |
0 |
0.002 |
Drugs Wholesale |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$1,303,000 |
3,110 |
% |
182,000 |
211 |
0 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,291,000 |
37,785 |
% |
43,000 |
-431 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,288,000 |
2,651 |
% |
432,000 |
232 |
0 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$1,250,000 |
24,629 |
% |
257,000 |
5,147 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
|
- |
$11.22 |
$1,238,000 |
110,959 |
% |
55,000 |
190 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$1,230,000 |
5,068 |
% |
161,000 |
1,167 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,156,000 |
29,550 |
% |
0 |
-1,500 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$1,149,000 |
10,680 |
% |
254,000 |
2,421 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$1,138,000 |
22,052 |
% |
-111,000 |
-1,966 |
0 |
N/A |
|
BUFF |
Innovator Laddered Fd Of Us... |
|
- |
$0.00 |
$1,127,000 |
26,994 |
% |
465,000 |
10,479 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$1,096,000 |
11,340 |
% |
115,000 |
1,238 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$1,070,000 |
1,403 |
% |
58,000 |
-30 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,067,000 |
17,723 |
% |
112,000 |
11,665 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$229.46 |
$1,027,000 |
4,019 |
% |
153,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$1,016,000 |
2,471 |
% |
694,000 |
1,668 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$994,000 |
13,856 |
% |
158,000 |
1,946 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$940,000 |
27,972 |
% |
-112,000 |
-4,204 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$934,000 |
1,538 |
% |
145,000 |
-82 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$927,000 |
1,594 |
% |
77,000 |
-6 |
0 |
N/A |
|
MBCN |
Middlefield Banc Corp |
|
- |
$23.21 |
$919,000 |
38,502 |
% |
-327,000 |
0 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$909,000 |
5,123 |
% |
189,000 |
71 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$869,000 |
15,026 |
% |
157,000 |
2,069 |
0 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$836,000 |
22,711 |
% |
-86,000 |
-3,165 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$774,000 |
6,326 |
% |
209,000 |
66 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$744,000 |
23,072 |
% |
24,000 |
0 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$720,000 |
3,634 |
% |
3,000 |
320 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.68 |
$713,000 |
10,964 |
% |
103,000 |
752 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$66.40 |
$693,000 |
9,007 |
% |
109,000 |
-479 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.93 |
$647,000 |
19,627 |
% |
106,000 |
1,883 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$629,000 |
4,130 |
% |
47,000 |
0 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$603,000 |
22,459 |
% |
6,000 |
-142 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$576,000 |
6,118 |
% |
-184,000 |
-878 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$572,000 |
11,281 |
% |
121,000 |
2,391 |
0 |
N/A |
|
FPX |
First Trust US IPO Index |
|
New |
$103.03 |
$544,000 |
2,739 |
% |
544,000 |
2,739 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$540,000 |
6,705 |
% |
-1,000 |
45 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$537,000 |
14,139 |
% |
4,000 |
-585 |
0 |
N/A |
|