13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 126 holding rows worth $525,181,387.
- Accession
- 0001085146-24-005136
- Filer
- CIK 1797873
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 126 entries on the cover page, a total value of $525,181,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,181,387 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 | 115,452 | $66,610,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 239,657 | $42,974,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 358,143 | $36,273,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 529,509 | $24,750,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253,242 | $23,125,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,086 | $20,992,744 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 578,832 | $15,304,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,450 | $13,151,641 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 259,363 | $12,627,201 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,380 | $12,564,087 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 116,079 | $12,498,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 317,852 | $11,721,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 209,577 | $11,219,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,255 | $9,152,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 151,260 | $7,486,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,866 | $7,391,657 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,218 | $7,159,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 206,264 | $6,504,517 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 79,509 | $6,165,482 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 119,717 | $6,063,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,022 | $5,993,412 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,580 | $5,060,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,549 | $4,966,014 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 94,176 | $4,470,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,591 | $4,444,753 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60,264 | $4,314,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,078 | $4,300,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,857 | $4,289,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,892 | $4,194,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,135 | $3,993,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,670 | $3,824,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,569 | $3,476,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,545 | $3,386,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,676 | $3,355,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,208 | $3,314,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,479 | $3,221,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,213 | $2,975,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,216 | $2,934,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,596 | $2,926,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 76,568 | $2,898,866 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,689 | $2,566,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,819 | $2,444,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,374 | $2,444,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,013 | $2,357,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,139 | $2,196,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,522 | $2,165,777 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,307 | $2,108,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,705 | $2,044,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,337 | $2,019,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,215 | $1,964,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,014 | $1,921,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,918 | $1,909,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,429 | $1,905,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 51,995 | $1,832,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,431 | $1,802,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,144 | $1,801,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,516 | $1,788,252 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,819 | $1,770,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,319 | $1,732,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,278 | $1,707,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,312 | $1,696,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,885 | $1,685,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,859 | $1,654,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,278 | $1,626,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,258 | $1,500,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,345 | $1,455,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,798 | $1,431,881 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,007 | $1,427,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,288 | $1,416,643 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,023 | $1,414,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 31,371 | $1,384,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,091 | $1,380,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,785 | $1,361,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,725 | $1,327,922 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,048 | $1,283,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,992 | $1,251,532 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,470 | $1,221,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 29,550 | $1,220,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,188 | $1,137,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,529 | $1,127,790 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 38,502 | $1,108,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,302 | $1,074,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,624 | $1,005,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,377 | $976,663 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,245 | $966,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,140 | $958,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,903 | $910,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,711 | $891,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,919 | $859,683 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,063 | $809,220 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,117 | $790,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,577 | $779,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,082 | $777,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,442 | $745,736 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,717 | $698,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,103 | $686,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,012 | $675,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,304 | $646,098 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,632 | $639,141 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,363 | $611,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,169 | $578,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,529 | $535,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,677 | $513,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,317 | $512,510 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,425 | $509,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,189 | $382,985 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,465 | $381,090 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $379,374 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,626 | $322,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,107 | $300,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,481 | $300,575 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,641 | $286,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,745 | $286,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,365 | $281,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,045 | $275,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 527 | $272,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,958 | $263,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,831 | $230,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $227,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 827 | $224,408 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,928 | $209,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,198 | $200,281 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,000 | $143,640 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 282,397 | $138,799 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $35,021 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005136 | this filing | 2024-10-25 | acceptance time not in the bulk data set |