13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 126 holding rows worth $308,417,000.
- Accession
- 0001606587-22-002096
- Filer
- CIK 1797873
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 126 entries on the cover page, a total value of $308,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,417,000 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 | 113,980 | $40,906,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 352,404 | $27,995,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 330,419 | $21,856,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 349,021 | $15,545,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 509,319 | $11,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,850 | $11,588,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 285,249 | $10,998,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,397 | $8,760,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,386 | $7,214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,087 | $6,810,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 144,522 | $6,435,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,058 | $5,944,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 149,099 | $4,929,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,324 | $4,653,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179,152 | $4,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,019 | $4,196,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 88,316 | $3,659,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 119,245 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,344 | $3,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,020 | $3,288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 112,047 | $3,116,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,826 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,715 | $2,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,668 | $2,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,541 | $2,816,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,609 | $2,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,816 | $2,579,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,330 | $2,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,965 | $2,030,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 72,104 | $1,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,824 | $1,924,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,955 | $1,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,427 | $1,916,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63,226 | $1,860,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,975 | $1,858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,609 | $1,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,400 | $1,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,784 | $1,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,757 | $1,789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,564 | $1,787,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,609 | $1,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,498 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,937 | $1,590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,815 | $1,542,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,297 | $1,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,160 | $1,493,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,136 | $1,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,086 | $1,405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,544 | $1,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,295 | $1,295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 44,164 | $1,252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,634 | $1,236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,229 | $1,227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,952 | $1,203,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,030 | $1,143,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,550 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,261 | $1,077,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,402 | $1,067,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,063 | $939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,378 | $937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,364 | $914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,762 | $891,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,245 | $880,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,379 | $874,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,847 | $872,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,048 | $858,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,446 | $837,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,462 | $836,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,167 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,281 | $768,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,897 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,973 | $728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,113 | $704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,117 | $701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,113 | $671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,878 | $664,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,394 | $650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,797 | $638,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,354 | $632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,968 | $608,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 25,697 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,161 | $553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,534 | $469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,500 | $460,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,325 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,597 | $454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,333 | $416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,609 | $407,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,198 | $404,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,047 | $396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,913 | $395,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,440 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,244 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,464 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,734 | $344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,772 | $336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,618 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,458 | $328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,134 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,309 | $311,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,694 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,214 | $297,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,740 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,461 | $287,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,989 | $271,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,225 | $269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $257,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,807 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,077 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,824 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,485 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,619 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,619 | $215,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,474 | $213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 945 | $202,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,588 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,566 | $164,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,483 | $134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,523 | $115,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $35,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,170 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002096 | this filing | 2022-11-01 | acceptance time not in the bulk data set |