Lineweaver Wealth Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$541.0M
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 109,816 | $64.7M | 11.95% | |
| 2 | QUALISHARES TR | 234,113 | $41.7M | 7.71% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 563,975 | $25.3M | 4.68% | |
| 4 | AAPLAPPLE INC | 91,780 | $23.0M | 4.25% | |
| 5 | AGGISHARES TR | 236,606 | $22.9M | 4.24% | |
| 6 | USMVISHARES TR | 234,451 | $20.8M | 3.85% | |
| 7 | SMTHALPS ETF TR | 593,315 | $15.2M | 2.80% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 310,935 | $14.2M | 2.62% | |
| 9 | BINCBLACKROCK ETF TRUST II | 264,174 | $13.7M | 2.54% | |
| 10 | OEFISHARES TR | 46,023 | $13.3M | 2.46% | |
| 11 | EFVISHARES TR | 233,768 | $12.3M | 2.27% | |
| 12 | EFGISHARES TR | 124,650 | $12.1M | 2.23% | |
| 13 | PJUNINNOVATOR ETFS TRUST | 316,136 | $11.9M | 2.19% | |
| 14 | ISTBISHARES TR | 206,719 | $9.9M | 1.83% | |
| 15 | MSFTMICROSOFT CORP | 23,178 | $9.8M | 1.81% | |
| 16 | NVDANVIDIA CORPORATION | 61,065 | $8.2M | 1.52% | |
| 17 | DYNFBLACKROCK ETF TRUST | 151,476 | $7.8M | 1.44% | |
| 18 | DGROISHARES TR | 115,023 | $7.1M | 1.30% | |
| 19 | PSTPINNOVATOR ETFS TRUST | 205,277 | $6.6M | 1.22% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,056 | $6.4M | 1.18% | |
| 21 | AVGOBROADCOM INC | 27,391 | $6.4M | 1.17% | |
| 22 | GSEWGOLDMAN SACHS ETF TR | 80,933 | $6.3M | 1.16% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 118,903 | $5.9M | 1.10% | |
| 24 | JPMJPMORGAN CHASE & CO. | 23,889 | $5.7M | 1.06% | |
| 25 | MTUMISHARES TR | 26,937 | $5.6M | 1.03% | |
| 26 | AMZNAMAZON COM INC | 25,199 | $5.5M | 1.02% | |
| 27 | GOOGLALPHABET INC | 25,758 | $4.9M | 0.90% | |
| 28 | TSLATESLA INC | 11,812 | $4.8M | 0.88% | |
| 29 | ONEQFIDELITY COMWLTH TR | 60,324 | $4.6M | 0.85% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 75,081 | $4.4M | 0.82% | |
| 31 | CITCINTAS CORP | 23,031 | $4.2M | 0.78% | |
| 32 | HDHOME DEPOT INC | 9,550 | $3.7M | 0.69% | |
| 33 | PGPROCTER AND GAMBLE CO | 20,477 | $3.4M | 0.63% | |
| 34 | STOTSSGA ACTIVE TR | 69,805 | $3.3M | 0.60% | |
| 35 | MCDMCDONALDS CORP | 11,179 | $3.2M | 0.60% | |
| 36 | CVXCHEVRON CORP NEW | 22,263 | $3.2M | 0.60% | |
| 37 | NEENEXTERA ENERGY INC | 43,821 | $3.1M | 0.58% | |
| 38 | XOMEXXON MOBIL CORP | 28,941 | $3.1M | 0.58% | |
| 39 | BLKBLACKROCK INC | 2,996 | $3.1M | 0.57% | |
| 40 | PAUGINNOVATOR ETFS TRUST | 76,568 | $2.9M | 0.54% | |
| 41 | JNJJOHNSON & JOHNSON | 19,957 | $2.9M | 0.53% | |
| 42 | MRKMERCK & CO INC | 28,863 | $2.9M | 0.53% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,610 | $2.8M | 0.53% | |
| 44 | HONHONEYWELL INTL INC | 12,119 | $2.7M | 0.51% | |
| 45 | ABBVABBVIE INC | 15,000 | $2.7M | 0.49% | |
| 46 | CRMSALESFORCE INC | 7,611 | $2.5M | 0.47% | |
| 47 | VVISA INC | 7,950 | $2.5M | 0.47% | |
| 48 | LMTLOCKHEED MARTIN CORP | 4,731 | $2.3M | 0.43% | |
| 49 | FDXFEDEX CORP | 8,101 | $2.3M | 0.42% | |
| 50 | TRVCCITIGROUP INC | 32,131 | $2.3M | 0.42% | |
| 51 | NOWSERVICENOW INC | 2,104 | $2.2M | 0.41% | |
| 52 | IAU*ISHARES GOLD TR | 43,509 | $2.2M | 0.40% | |
| 53 | IJRISHARES TR | 18,567 | $2.1M | 0.39% | |
| 54 | METAMETA PLATFORMS INC | 3,624 | $2.1M | 0.39% | |
| 55 | AQLTISHARES TR | 28,634 | $2.0M | 0.37% | |
| 56 | PGRPROGRESSIVE CORP | 8,297 | $2.0M | 0.37% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 24,460 | $1.9M | 0.36% | |
| 58 | BACBANK AMERICA CORP | 43,815 | $1.9M | 0.36% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,282 | $1.9M | 0.35% | |
| 60 | LLYELI LILLY & CO | 2,333 | $1.8M | 0.33% | |
| 61 | MDLZMONDELEZ INTL INC | 29,804 | $1.8M | 0.33% | |
| 62 | PMAYINNOVATOR ETFS TRUST | 49,255 | $1.8M | 0.33% | |
| 63 | PEPPEPSICO INC | 11,164 | $1.7M | 0.31% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.7M | 0.31% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,788 | $1.6M | 0.30% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,278 | $1.6M | 0.30% | |
| 67 | DELLDELL TECHNOLOGIES INC | 13,396 | $1.5M | 0.29% | |
| 68 | ULUNILEVER PLC | 27,124 | $1.5M | 0.28% | |
| 69 | WMTWALMART INC | 16,959 | $1.5M | 0.28% | |
| 70 | MUBISHARES TR | 14,191 | $1.5M | 0.28% | |
| 71 | BUFFINNOVATOR ETFS TRUST | 33,597 | $1.5M | 0.28% | |
| 72 | MDTMEDTRONIC PLC | 18,882 | $1.5M | 0.28% | |
| 73 | APDAIR PRODS & CHEMS INC | 5,158 | $1.5M | 0.28% | |
| 74 | DUKDUKE ENERGY CORP NEW | 13,629 | $1.5M | 0.27% | |
| 75 | DEDEERE & CO | 3,348 | $1.4M | 0.26% | |
| 76 | MCOMOODYS CORP | 3,004 | $1.4M | 0.26% | |
| 77 | MCKMCKESSON CORP | 2,484 | $1.4M | 0.26% | |
| 78 | DDTOINNOVATOR ETFS TRUST | 37,785 | $1.4M | 0.26% | |
| 79 | SOSOUTHERN CO | 16,194 | $1.3M | 0.25% | |
| 80 | AMGNAMGEN INC | 4,912 | $1.3M | 0.24% | |
| 81 | CSCOCISCO SYS INC | 21,602 | $1.3M | 0.24% | |
| 82 | GLWCORNING INC | 26,405 | $1.3M | 0.23% | |
| 83 | PJANINNOVATOR ETFS TRUST | 29,550 | $1.2M | 0.23% | |
| 84 | NSCNORFOLK SOUTHN CORP | 5,165 | $1.2M | 0.22% | |
| 85 | NFLXNETFLIX INC | 1,321 | $1.2M | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 20,603 | $1.2M | 0.22% | |
| 87 | MBCNMIDDLEFIELD BANC CORP | 37,500 | $1.1M | 0.19% | |
| 88 | RITMRITHM CAPITAL CORP | 85,230 | $923K | 0.17% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,710 | $903K | 0.17% | |
| 90 | UBERUBER TECHNOLOGIES INC | 14,835 | $895K | 0.17% | |
| 91 | PAPRINNOVATOR ETFS TRUST | 23,919 | $877K | 0.16% | |
| 92 | PMARINNOVATOR ETFS TRUST | 21,131 | $849K | 0.16% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 4,344 | $798K | 0.15% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,451 | $783K | 0.14% | |
| 95 | GOOGALPHABET INC | 4,062 | $773K | 0.14% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 4,117 | $771K | 0.14% | |
| 97 | QCOMQUALCOMM INC | 4,833 | $742K | 0.14% | |
| 98 | DHRDANAHER CORPORATION | 3,156 | $725K | 0.13% | |
| 99 | DISDISNEY WALT CO | 6,071 | $677K | 0.13% | |
| 100 | PFFISHARES TR | 20,293 | $638K | 0.12% |
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