13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 138 holding rows worth $327,770,000.
- Accession
- 0001606587-21-001383
- Filer
- CIK 1797873
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 138 entries on the cover page, a total value of $327,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,770,000 with VALUE read as thousands by filing date, 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 | 89,912 | $38,735,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 286,049 | $28,164,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 685,576 | $18,188,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,068 | $14,380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195,425 | $14,363,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,753 | $14,327,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252,626 | $13,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,623 | $12,540,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 227,470 | $12,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,085 | $10,163,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 75,749 | $7,627,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 121,496 | $6,725,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 113,559 | $6,434,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,557 | $5,504,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91,286 | $5,128,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,385 | $5,051,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 134,525 | $4,977,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 164,212 | $4,944,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,091 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124,130 | $3,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,386 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,580 | $3,255,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,154 | $3,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 918 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,757 | $2,988,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,849 | $2,795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,378 | $2,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,509 | $2,562,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 86,397 | $2,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,518 | $2,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,049 | $1,973,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,100 | $1,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,864 | $1,778,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,952 | $1,758,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,549 | $1,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,010 | $1,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,819 | $1,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,811 | $1,584,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,987 | $1,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,734 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 545 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,661 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,790 | $1,364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,330 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,721 | $1,290,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,647 | $1,143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,740 | $1,113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,101 | $1,112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,270 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,327 | $1,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,947 | $1,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,113 | $1,005,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,621 | $972,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,360 | $942,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,402 | $938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,129 | $919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,521 | $828,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,235 | $803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,439 | $800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,270 | $775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,176 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,102 | $730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,721 | $710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,777 | $687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,479 | $628,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,836 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,360 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,046 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,820 | $581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,908 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,591 | $564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,476 | $551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,484 | $502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,713 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,442 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,293 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,755 | $479,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 824 | $474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,161 | $469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,479 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,198 | $461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,903 | $456,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,760 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,936 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,558 | $422,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,225 | $415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,003 | $414,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,371 | $406,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,862 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,018 | $353,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,468 | $352,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,661 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,796 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,209 | $346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,622 | $344,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,277 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,648 | $338,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,637 | $338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,204 | $336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,227 | $331,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,897 | $325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,914 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,223 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,998 | $314,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 814 | $313,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,995 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,136 | $301,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,604 | $289,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,149 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,442 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,533 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,458 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,800 | $258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $256,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 812 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 848 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,010 | $239,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,217 | $236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,826 | $235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 361 | $233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,745 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,888 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,832 | $216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $216,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 935 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,113 | $204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 792 | $203,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,895 | $203,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,956 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,176 | $158,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,089 | $143,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,072 | $128,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001383 | this filing | 2021-10-22 | acceptance time not in the bulk data set |