13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 136 holding rows worth $343,857,692.
- Accession
- 0001085146-23-003808
- Filer
- CIK 1797873
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $343,857,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,857,692 with VALUE read as dollars as filed, 13F file number 028-19659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,183 | $51,621,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,638 | $26,714,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,238 | $20,792,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,663 | $13,639,574 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 149,609 | $12,914,044 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 125,923 | $11,182,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 350,582 | $10,976,747 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 493,600 | $10,879,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 212,374 | $10,331,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198,555 | $9,715,392 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 99,636 | $9,356,433 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,788 | $7,023,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,232 | $6,878,304 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 155,114 | $5,985,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,376 | $5,806,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 167,460 | $4,463,718 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 85,629 | $4,451,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,930 | $3,637,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,110 | $3,541,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,070 | $3,170,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 67,386 | $3,096,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,123 | $3,093,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 91,601 | $2,844,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,128 | $2,774,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,303 | $2,708,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,135 | $2,669,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,271 | $2,652,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,461 | $2,415,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,013 | $2,359,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,898 | $2,152,639 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,990 | $2,106,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,873 | $2,072,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,073 | $2,035,860 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,088 | $2,029,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,890 | $1,974,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,754 | $1,916,361 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,372 | $1,910,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,198 | $1,877,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,047 | $1,869,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,140 | $1,781,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,331 | $1,753,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,606 | $1,717,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,805 | $1,647,368 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,180 | $1,575,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,682 | $1,536,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,942 | $1,536,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,577 | $1,493,747 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,637 | $1,466,080 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,173 | $1,410,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,713 | $1,404,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,227 | $1,403,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,366 | $1,363,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,618 | $1,328,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,670 | $1,275,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,186 | $1,234,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,391 | $1,198,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,303 | $1,178,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,738 | $1,093,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,977 | $1,077,430 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,471 | $1,074,518 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,402 | $1,001,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,324 | $984,123 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,911 | $967,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,365 | $913,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,319 | $881,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,195 | $870,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,687 | $854,179 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,768 | $844,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,730 | $840,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,160 | $808,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,967 | $805,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,570 | $755,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,630 | $737,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 882 | $734,210 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,346 | $734,013 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,013 | $729,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,593 | $718,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,983 | $699,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,530 | $671,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,172 | $664,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,169 | $642,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,696 | $619,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,633 | $616,621 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 24,625 | $612,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,069 | $610,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,657 | $596,618 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,335 | $588,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,058 | $583,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,122 | $580,813 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,659 | $562,028 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,083 | $540,589 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,570 | $499,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,724 | $496,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,516 | $490,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,053 | $487,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 874 | $469,565 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,815 | $469,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,114 | $442,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,607 | $433,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,605 | $431,460 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,104 | $425,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,408 | $422,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,321 | $413,214 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,324 | $409,296 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,289 | $391,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,888 | $383,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,260 | $371,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,484 | $370,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 646 | $361,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,520 | $358,171 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,925 | $346,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,203 | $340,754 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,979 | $320,707 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,200 | $308,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,242 | $304,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 797 | $301,070 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,798 | $299,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,717 | $289,370 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,742 | $284,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,941 | $268,524 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $266,567 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,070 | $254,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,650 | $233,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 447 | $227,926 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,978 | $220,761 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,740 | $209,221 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,356 | $208,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,685 | $207,688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,468 | $205,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,207 | $205,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,705 | $204,349 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,674 | $200,488 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $34,705 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,170 | $15,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $13,125 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003808 | this filing | 2023-10-19 | acceptance time not in the bulk data set |