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Entity | Shares/Amount Change | Position Value Change |
NVO |
+2,362 | +$303 | FPX |
+2,739 | +$290 | CEG |
+1,451 | +$268 | AMD |
+1,361 | +$246 | PSX |
+1,384 | +$226 | FIGS |
+19,000 | +$95 |
Entity | Shares/Amount Change | Position Value Change |
SPY |
-999 | -$475 | FDN |
-2,479 | -$462 | PFE |
-23,130 | -$378 | SBUX |
-2,838 | -$273 | IUSB |
-5,519 | -$254 | BA |
-970 | -$253 | CMCSA |
-4,668 | -$205 | NYCB |
-16,779 | -$172 |
Entity | Shares/Amount Change | Position Value Change |
GOVT |
+31,023 | +$572 | PSTP |
+15,573 | +$694 | WMT |
+11,665 | +$112 | BUFF |
+10,479 | +$465 | QUAL |
+7,018 | +$5,036 | MBB |
+6,440 | +$375 | BKKT |
+6,000 | -$20 | FBND |
+5,682 | +$150 | JMUB |
+5,147 | +$257 | EFV |
+4,901 | +$733 |
Entity | Shares/Amount Change | Position Value Change |
PJUN |
-6,856 | +$155 | PAUG |
-5,735 | -$37 | PAPR |
-4,204 | -$112 | NSC |
-3,830 | -$870 | PMAR |
-3,165 | -$86 | IGIB |
-1,966 | -$111 | DGRO |
-1,686 | +$374 | RDVY |
-1,581 | +$181 | USMV |
-1,559 | +$1,317 |
Size ($ in 1000's)
At 03/31/2024: $420,847 At 12/31/2023: $385,899
Lineweaver Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lineweaver Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Lineweaver Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Lineweaver Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Lineweaver Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lineweaver Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
127,185 |
+2,664 |
$66,884 | IVV | 127,185 | +2,664 | $66,884 | ISHARES TR (QUAL) |
232,647 |
+7,018 |
$38,241 | QUAL | 232,647 | +7,018 | $38,241 | ISHARES TR (USMV) |
259,259 |
-1,559 |
$21,670 | USMV | 259,259 | -1,559 | $21,670 | APPLE INC |
87,576 |
+951 |
$15,020 | AAPL | 87,576 | +951 | $15,020 | ISHARES TR (MBB) |
138,550 |
+6,440 |
$12,806 | MBB | 138,550 | +6,440 | $12,806 | ISHARES TR (OEF) |
50,312 |
+2,876 |
$12,468 | OEF | 50,312 | +2,876 | $12,468 | ISHARES TR (GOVT) |
526,356 |
+31,023 |
$11,985 | GOVT | 526,356 | +31,023 | $11,985 | INNOVATOR ETFS TRUST (PJUN) |
336,640 |
-6,856 |
$11,621 | PJUN | 336,640 | -6,856 | $11,621 | ISHARES TR (EFG) |
111,437 |
+1,772 |
$11,570 | EFG | 111,437 | +1,772 | $11,570 | ISHARES TR (EFV) |
207,755 |
+4,901 |
$11,302 | EFV | 207,755 | +4,901 | $11,302 | ISHARES TR (ESGU) |
92,981 |
-717 |
$10,690 | ESGU | 92,981 | -717 | $10,690 | MICROSOFT CORP |
19,497 |
+195 |
$8,208 | MSFT | 19,497 | +195 | $8,208 | FIDELITY MERRIMACK STR TR |
152,522 |
+5,682 |
$6,911 | FBND | 152,522 | +5,682 | $6,911 | ISHARES TR (AGG) |
70,394 |
+2,399 |
$6,896 | AGG | 70,394 | +2,399 | $6,896 | ISHARES TR (DGRO) |
109,539 |
-1,686 |
$6,360 | DGRO | 109,539 | -1,686 | $6,360 | FIDELITY COVINGTON TRUST |
128,808 |
-1,187 |
$5,836 | FDVV | 128,808 | -1,187 | $5,836 | INNOVATOR ETFS TRUST (PSTP) |
196,560 |
+15,573 |
$5,799 | PSTP | 196,560 | +15,573 | $5,799 | BERKSHIRE HATHAWAY INC DEL |
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$5,055 | BRK.B | 12,022 | +495 | $5,055 | JPMORGAN CHASE & CO |
22,782 |
+784 |
$4,565 | JPM | 22,782 | +784 | $4,565 | NVIDIA CORPORATION |
5,017 |
+26 |
$4,534 | NVDA | 5,017 | +26 | $4,534 | FIDELITY COMWLTH TR |
64,896 |
-114 |
$4,180 | ONEQ | 64,896 | -114 | $4,180 | MERCK & CO INC |
31,442 |
+2,277 |
$4,150 | MRK | 31,442 | +2,277 | $4,150 | ISHARES TR (ISTB) |
83,313 |
+3,706 |
$3,953 | ISTB | 83,313 | +3,706 | $3,953 | AMAZON COM INC |
20,976 |
+233 |
$3,784 | AMZN | 20,976 | +233 | $3,784 | JOHNSON & JOHNSON |
23,262 |
+2,255 |
$3,680 | JNJ | 23,262 | +2,255 | $3,680 | ALPHABET INC |
23,108 |
+443 |
$3,488 | GOOGL | 23,108 | +443 | $3,488 | SSGA ACTIVE TR |
72,468 |
+2,154 |
$3,406 | STOT | 72,468 | +2,154 | $3,406 | UNITEDHEALTH GROUP INC |
6,730 |
+402 |
$3,337 | UNH | 6,730 | +402 | $3,337 | PROCTER AND GAMBLE CO |
20,425 |
+438 |
$3,315 | PG | 20,425 | +438 | $3,315 | FIRST TR EXCHANGE TRADED FD (RDVY) |
58,461 |
-1,581 |
$3,284 | RDVY | 58,461 | -1,581 | $3,284 | CHEVRON CORP NEW |
20,601 |
+1,122 |
$3,251 | CVX | 20,601 | +1,122 | $3,251 | HOME DEPOT INC |
7,850 |
+287 |
$3,015 | HD | 7,850 | +287 | $3,015 | EXXON MOBIL CORP |
25,021 |
+2,274 |
$2,909 | XOM | 25,021 | +2,274 | $2,909 | INNOVATOR ETFS TRUST (PAUG) |
76,568 |
-5,735 |
$2,709 | PAUG | 76,568 | -5,735 | $2,709 | BROADCOM INC |
2,013 |
+40 |
$2,674 | AVGO | 2,013 | +40 | $2,674 | MCDONALDS CORP |
8,521 |
+456 |
$2,405 | MCD | 8,521 | +456 | $2,405 | NEXTERA ENERGY INC |
36,845 |
+2,754 |
$2,355 | NEE | 36,845 | +2,754 | $2,355 | HONEYWELL INTL INC |
11,011 |
+733 |
$2,264 | HON | 11,011 | +733 | $2,264 | ISHARES TR (IJR) |
19,968 |
-246 |
$2,208 | IJR | 19,968 | -246 | $2,208 | ISHARES TR (IEFA) |
27,742 |
+383 |
$2,060 | IEFA | 27,742 | +383 | $2,060 | UNITED PARCEL SERVICE INC |
13,654 |
+1,519 |
$2,029 | UPS | 13,654 | +1,519 | $2,029 | BLACKROCK INC |
2,416 |
+53 |
$2,025 | BLK | 2,416 | +53 | $2,025 | VISA INC |
7,161 |
+105 |
$2,000 | V | 7,161 | +105 | $2,000 | MEDTRONIC PLC |
22,667 |
+2,572 |
$1,975 | MDT | 22,667 | +2,572 | $1,975 | TESLA INC |
11,045 |
+1,884 |
$1,942 | TSLA | 11,045 | +1,884 | $1,942 | CVS HEALTH CORP |
22,934 |
+1,976 |
$1,829 | CVS | 22,934 | +1,976 | $1,829 | MOODYS CORP |
4,647 |
+10 |
$1,826 | MCO | 4,647 | +10 | $1,826 | PROGRESSIVE CORP |
8,611 |
-230 |
$1,781 | PGR | 8,611 | -230 | $1,781 | SALESFORCE INC |
5,703 |
-128 |
$1,718 | CRM | 5,703 | -128 | $1,718 | INNOVATOR ETFS TRUST (PMAY) |
51,995 |
UNCH |
$1,688 | PMAY | 51,995 | UNCH | $1,688 | BANK AMERICA CORP |
43,853 |
+2,727 |
$1,663 | BAC | 43,853 | +2,727 | $1,663 | CITIGROUP INC |
26,236 |
+2,027 |
$1,659 | C | 26,236 | +2,027 | $1,659 | ELI LILLY & CO |
2,111 |
+61 |
$1,645 | LLY | 2,111 | +61 | $1,645 | PEPSICO INC |
9,389 |
+236 |
$1,644 | PEP | 9,389 | +236 | $1,644 | MONDELEZ INTL INC |
23,302 |
-962 |
$1,631 | MDLZ | 23,302 | -962 | $1,631 | DELL TECHNOLOGIES INC |
14,234 |
+976 |
$1,624 | DELL | 14,234 | -6,524 | $1,624 | LOCKHEED MARTIN CORP |
3,470 |
+299 |
$1,582 | LMT | 3,470 | +299 | $1,582 | CINTAS CORP |
2,245 |
-394 |
$1,542 | CTAS | 2,245 | -394 | $1,542 | CISCO SYS INC |
29,887 |
+3,104 |
$1,492 | CSCO | 29,887 | +3,104 | $1,492 | QUALCOMM INC |
8,188 |
+449 |
$1,388 | QCOM | 8,188 | +449 | $1,388 | COSTCO WHSL CORP NEW |
1,861 |
-133 |
$1,368 | COST | 1,861 | -133 | $1,368 | JOHNSON CTLS INTL PLC |
20,717 |
+1,471 |
$1,354 | JCI | 20,717 | +1,471 | $1,354 | UNILEVER PLC |
26,730 |
+973 |
$1,341 | UL | 26,730 | +973 | $1,341 | MCKESSON CORP |
2,471 |
UNCH |
$1,327 | MCK | 2,471 | UNCH | $1,327 | GOLDMAN SACHS GROUP INC |
3,110 |
+211 |
$1,303 | GS | 3,110 | +211 | $1,303 | INNOVATOR ETFS TRUST (PFEB) |
37,785 |
-431 |
$1,291 | PFEB | 37,785 | -431 | $1,291 | META PLATFORMS INC |
2,651 |
+232 |
$1,288 | META | 2,651 | +232 | $1,288 | J P MORGAN EXCHANGE TRADED F (JMUB) |
24,629 |
+5,147 |
$1,250 | JMUB | 24,629 | +5,147 | $1,250 | RITHM CAPITAL CORP |
110,959 |
+190 |
$1,238 | RITM | 110,959 | +190 | $1,238 | AIR PRODS & CHEMS INC |
5,068 |
+1,167 |
$1,230 | APD | 5,068 | +1,167 | $1,230 | INNOVATOR ETFS TRUST (PJAN) |
29,550 |
-1,500 |
$1,156 | PJAN | 29,550 | -1,500 | $1,156 | ISHARES TR (MUB) |
10,680 |
+2,421 |
$1,149 | MUB | 10,680 | +2,421 | $1,149 | ISHARES TR (IGIB) |
22,052 |
-1,966 |
$1,138 | IGIB | 22,052 | -1,966 | $1,138 | INNOVATOR ETFS TRUST (BUFF) |
26,994 |
+10,479 |
$1,127 | BUFF | 26,994 | +10,479 | $1,127 | DUKE ENERGY CORP NEW |
11,340 |
+1,238 |
$1,096 | DUK | 11,340 | +1,238 | $1,096 | SERVICENOW INC |
1,403 |
-30 |
$1,070 | NOW | 1,403 | -30 | $1,070 | WALMART INC |
17,723 |
+11,665 |
$1,067 | WMT | 17,723 | +11,665 | $1,067 | LINCOLN ELEC HLDGS INC |
4,019 |
UNCH |
$1,027 | LECO | 4,019 | UNCH | $1,027 | DEERE & CO |
2,471 |
+1,668 |
$1,016 | DE | 2,471 | +1,668 | $1,016 | SOUTHERN CO |
13,856 |
+1,946 |
$994 | SO | 13,856 | +1,946 | $994 | INNOVATOR ETFS TRUST (PAPR) |
27,972 |
-4,204 |
$940 | PAPR | 27,972 | -4,204 | $940 | NETFLIX INC |
1,538 |
-82 |
$934 | NFLX | 1,538 | -82 | $934 | THERMO FISHER SCIENTIFIC INC |
1,594 |
-6 |
$927 | TMO | 1,594 | -6 | $927 | MIDDLEFIELD BANC CORP |
38,502 |
UNCH |
$919 | MBCN | 38,502 | UNCH | $919 | TARGET CORP |
5,123 |
+71 |
$909 | TGT | 5,123 | +71 | $909 | J P MORGAN EXCHANGE TRADED F (JEPI) |
15,026 |
+2,069 |
$869 | JEPI | 15,026 | +2,069 | $869 | INNOVATOR ETFS TRUST (PMAR) |
22,711 |
-3,165 |
$836 | PMAR | 22,711 | -3,165 | $836 | DISNEY WALT CO |
6,326 |
+66 |
$774 | DIS | 6,326 | +66 | $774 | ISHARES TR (PFF) |
23,072 |
UNCH |
$744 | PFF | 23,072 | UNCH | $744 | AMERICAN TOWER CORP NEW |
3,634 |
+320 |
$720 | AMT | 3,634 | +320 | $720 | OCCIDENTAL PETE CORP |
10,964 |
+752 |
$713 | OXY | 10,964 | +752 | $713 | UBER TECHNOLOGIES INC |
9,007 |
-479 |
$693 | UBER | 9,007 | -479 | $693 | CORNING INC |
19,627 |
+1,883 |
$647 | GLW | 19,627 | +1,883 | $647 | ALPHABET INC |
4,130 |
UNCH |
$629 | GOOG | 4,130 | UNCH | $629 | ISHARES TR (FALN) |
22,459 |
-142 |
$603 | FALN | 22,459 | -142 | $603 | NIKE INC |
6,118 |
-878 |
$576 | NKE | 6,118 | -878 | $576 | J P MORGAN EXCHANGE TRADED F (JMST) |
11,281 |
+2,391 |
$572 | JMST | 11,281 | +2,391 | $572 | VANGUARD SCOTTSDALE FDS (VCIT) |
6,705 |
+45 |
$540 | VCIT | 6,705 | +45 | $540 | INNOVATOR ETFS TRUST (PJUL) |
14,139 |
-585 |
$537 | PJUL | 14,139 | -585 | $537 | ALBEMARLE CORP |
3,776 |
+675 |
$498 | ALB | 3,776 | +675 | $498 | MASTERCARD INCORPORATED |
1,018 |
+1 |
$492 | MA | 1,018 | +1 | $492 | NORFOLK SOUTHN CORP |
1,890 |
-3,830 |
$484 | NSC | 1,890 | -3,830 | $484 | AMGEN INC |
1,568 |
+9 |
$445 | AMGN | 1,568 | +9 | $445 | INTERNATIONAL BUSINESS MACHS |
2,323 |
-930 |
$444 | IBM | 2,323 | -930 | $444 | AMERICAN EQTY INVT LIFE HLD |
7,289 |
UNCH |
$410 | AEL | 7,289 | UNCH | $410 | ABBVIE INC |
2,021 |
+11 |
$368 | ABBV | 2,021 | +11 | $368 | FORD MTR CO DEL |
26,429 |
+562 |
$351 | F | 26,429 | +562 | $351 | LULULEMON ATHLETICA INC |
857 |
-13 |
$335 | LULU | 857 | -13 | $335 | SPROTT PHYSICAL GOLD TR |
18,615 |
UNCH |
$322 | PHYS | 18,615 | UNCH | $322 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,698 |
+1 |
$310 | VIG | 1,698 | +1 | $310 | NOVO NORDISK A S |
2,362 |
+2,362 |
$303 | NVO | 2,362 | +2,362 | $303 | FIRST TR EXCHANGE TRADED FD (FPX) |
2,739 |
+2,739 |
$290 | FPX | 2,739 | +2,739 | $290 | CONOCOPHILLIPS |
2,241 |
-137 |
$285 | COP | 2,241 | -137 | $285 | AT&T INC |
15,398 |
+108 |
$271 | T | 15,398 | +108 | $271 | CONSTELLATION ENERGY CORP |
1,451 |
+1,451 |
$268 | CEG | 1,451 | +1,451 | $268 | FIDELITY COVINGTON TRUST |
1,638 |
+3 |
$255 | FTEC | 1,638 | +3 | $255 | ADVANCED MICRO DEVICES INC |
1,361 |
+1,361 |
$246 | AMD | 1,361 | +1,361 | $246 | INVESCO EXCH TRD SLF IDX FD |
11,059 |
+36 |
$232 | BSCO | 11,059 | +36 | $232 | ADOBE INC |
452 |
+2 |
$228 | ADBE | 452 | +2 | $228 | PHILLIPS 66 |
1,384 |
+1,384 |
$226 | PSX | 1,384 | +1,384 | $226 | SPDR SER TR (KBE) |
4,284 |
-1,134 |
$202 | KBE | 4,284 | -1,134 | $202 | FIGS INC |
19,000 |
+19,000 |
$95 | FIGS | 19,000 | +19,000 | $95 | PROSPECT CAP CORP |
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$35 | NOTE 6 | 35,000 | UNCH | $35 | BAKKT HOLDINGS INC |
19,170 |
+6,000 |
$9 | BKKT | 19,170 | +6,000 | $9 | BOEING CO |
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$0 (exited) | BA | 0 | -970 | $0 | COMCAST CORP NEW |
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$0 (exited) | CMCSA | 0 | -4,668 | $0 | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | FDN | 0 | -2,479 | $0 | ISHARES TR |
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$0 (exited) | IUSB | 0 | -5,519 | $0 | NEW YORK CMNTY BANCORP INC |
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$0 (exited) | NYCB | 0 | -16,779 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -13,130 | $0 | Call | 0 | -10,000 | $0 | STARBUCKS CORP |
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$0 (exited) | SBUX | 0 | -2,838 | $0 | SPDR S&P 500 ETF TR |
0 |
-999 |
$0 (exited) | SPY | 0 | -999 | $0 |
See Summary: Lineweaver Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Lineweaver Wealth Advisors LLC
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