Lineweaver Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Lineweaver Wealth Advisors, LLC reported 124 stock positions worth $421.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.1%) and iShares MSCI USA Min Vol Fac (USMV, 5.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 76 and reduced 33. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3%) and the biggest sale Norfolk Southern (NSC, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $421.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002133 ↗ filed Apr 30, 2024
Holdings Value
Holdings 124 stocks · $421.1M
| IVV iShares Core S&P 500 ETF | 15.88% | 127,185 | $66.9M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 9.08% | 232,647 | $38.2M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.15% | 259,259 | $21.7M | Reduce -0.6% |
| AAPL Apple Inc. | 3.57% | 87,576 | $15.0M | Add +1.1% |
| MBB iShares MBS ETF | 3.04% | 138,550 | $12.8M | Add +4.9% |
| OEF iShares S&P 100 ETF | 2.96% | 50,312 | $12.5M | Add +6.1% |
| GOVT iShares US Treasury Bond ETF | 2.85% | 526,356 | $12.0M | Add +6.3% |
| PJUN Innovator U.S. Equity Power | 2.76% | 336,640 | $11.6M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.75% | 111,437 | $11.6M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 2.68% | 207,755 | $11.3M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 2.54% | 92,981 | $10.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.95% | 19,497 | $8.2M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 1.64% | 152,522 | $6.9M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.64% | 70,394 | $6.9M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 1.51% | 109,539 | $6.4M | Reduce -1.5% |
| FDVV Fidelity High Dividend ETF | 1.39% | 128,808 | $5.8M | Reduce -0.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.38% | 196,560 | $5.8M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 12,022 | $5.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 22,782 | $4.6M | Add +3.6% |
| NVDA Nvidia Corp. | 1.08% | 5,017 | $4.5M | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.99% | 64,896 | $4.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.99% | 31,442 | $4.1M | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.94% | 83,313 | $4.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.90% | 20,976 | $3.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.87% | 23,262 | $3.7M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 23,108 | $3.5M | Add +1.9% |
| STOT SS DL St Dur TR Tact ETF | 0.81% | 72,468 | $3.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 6,730 | $3.3M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.79% | 20,425 | $3.3M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.78% | 58,461 | $3.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.77% | 20,601 | $3.3M | Add +5.8% |
| HD Home Depot Inc. | 0.72% | 7,850 | $3.0M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.69% | 25,021 | $2.9M | Add +10.0% |
| PAUG Innovator U.S. Equity Power | 0.64% | 76,568 | $2.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.64% | 2,013 | $2.7M | Add +2.0% |
| MCD McDonald's Corp. | 0.57% | 8,521 | $2.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.56% | 36,845 | $2.4M | Add +8.1% |
| HON Honeywell International Inc. | 0.54% | 11,011 | $2.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 19,968 | $2.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 27,742 | $2.1M | Add +1.4% |
| UPS United Parcel Service Class B | 0.48% | 13,654 | $2.0M | Add +12.5% |
| BLK BlackRock Finance Inc. | 0.48% | 2,416 | $2.0M | Add +2.2% |
| V Visa Inc. Class A | 0.47% | 7,161 | $2.0M | Add +1.5% |
| MDT Medtronic PLC | 0.47% | 22,667 | $2.0M | Add +12.8% |
| TSLA Tesla Inc. | 0.46% | 11,045 | $1.9M | Add +20.6% |
| CVS CVS Health Corp. | 0.43% | 22,934 | $1.8M | Add +9.4% |
| MCO Moody's Corp. | 0.43% | 4,647 | $1.8M | Add +0.2% |
| PGR Progressive Corp. | 0.42% | 8,611 | $1.8M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.41% | 5,703 | $1.7M | Reduce -2.2% |
| PMAY Innovator U.S. Equity Power | 0.40% | 51,995 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 43,853 | $1.7M | Add +6.6% |
| C Citigroup Inc. | 0.39% | 26,236 | $1.7M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.39% | 2,111 | $1.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.39% | 9,389 | $1.6M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 23,302 | $1.6M | Reduce -4.0% |
| DELL Dell Technologies -C | 0.39% | 14,234 | $1.6M | Reduce -31.4% |
| LMT Lockheed Martin Corp. | 0.38% | 3,470 | $1.6M | Add +9.4% |
| CTAS Cintas Corp. | 0.37% | 2,245 | $1.5M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.35% | 29,887 | $1.5M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.33% | 8,188 | $1.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,861 | $1.4M | Reduce -6.7% |
| JCI Johnson Controls Internation | 0.32% | 20,717 | $1.4M | Add +7.6% |
| UL Unilever PLC | 0.32% | 26,730 | $1.3M | Add +3.8% |
| MCK McKesson Corp. | 0.32% | 2,471 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 3,110 | $1.3M | Add +7.3% |
| PFEB Innovator U.S. Equity Power | 0.31% | 37,785 | $1.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.31% | 2,651 | $1.3M | Add +9.6% |
| JMUB JPMorgan Municipal ETF | 0.30% | 24,629 | $1.2M | Add +26.4% |
| RITM Rithm Capital Corp. | 0.29% | 110,959 | $1.2M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 5,068 | $1.2M | Add +29.9% |
| PJAN Innovator U.S. Equity Power | 0.27% | 29,550 | $1.2M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.27% | 10,680 | $1.1M | Add +29.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 22,052 | $1.1M | Reduce -8.2% |
| BUFF Innovator Laddered Allocatio | 0.27% | 26,994 | $1.1M | Add +63.5% |
| DUK Duke Energy Corp. | 0.26% | 11,340 | $1.1M | Add +12.3% |
| NOW ServiceNow Inc. | 0.25% | 1,403 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.25% | 17,723 | $1.1M | Reduce -2.5% |
| LECO Lincoln Electric Holdings | 0.24% | 4,019 | $1.0M | No change |
| DE Deere & Co. | 0.24% | 2,471 | $1.0M | Add +207.7% |
| SO The Southern Co. | 0.24% | 13,856 | $994K | Add +16.3% |
| PAPR Innovator U.S. Equity Power | 0.22% | 27,972 | $940K | Reduce -13.1% |
| NFLX Netflix Inc. | 0.22% | 1,538 | $934K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,594 | $927K | Reduce -0.4% |
| MBCN Middlefield Banc Corp. | 0.22% | 38,502 | $919K | No change |
| TGT Target Corp. | 0.22% | 5,123 | $909K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 15,026 | $869K | Add +16.0% |
| PMAR Innovator U.S. Equity Power | 0.20% | 22,711 | $836K | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,326 | $774K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.18% | 23,072 | $744K | No change |
| AMT American Tower Corp. | 0.17% | 3,634 | $720K | Add +9.7% |
| OXY Occidental Petroleum Corp. | 0.17% | 10,964 | $713K | Add +7.4% |
| UBER Uber Technologies Inc. | 0.16% | 9,007 | $693K | Reduce -5.0% |
| GLW Corning Inc. | 0.15% | 19,627 | $647K | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,130 | $629K | No change |
| FALN iShares Fallen Angels ETF | 0.14% | 22,459 | $603K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.14% | 6,118 | $576K | Reduce -12.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,281 | $572K | Add +26.9% |
| FPX First Trust US Equity Opport | 0.13% | 2,739 | $544K | New |
| VCIT Vanguard Int-Term Corporate | 0.13% | 6,705 | $540K | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 0.13% | 14,139 | $537K | Reduce -4.0% |
Portfolio Sells Q4 2023 → Q1 2024
| NSC Norfolk Southern Corp. | Reduce -67.0% | 0.11% | −0.24 |
| PJUN Innovator U.S. Equity Power | Reduce -2.0% | 2.76% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 5.15% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -7.0% | 0.64% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.39% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.14% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.2% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -13.1% | 0.22% | −0.05 |
| CTAS Cintas Corp. | Reduce -14.9% | 0.37% | −0.05 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.52% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 1.51% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -12.2% | 0.20% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -0.9% | 1.39% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.5% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -28.6% | 0.11% | −0.03 |
| DELL Dell Technologies -C | Reduce -31.4% | 0.39% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -4.8% | 0.27% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -2.6% | 0.78% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -1.1% | 0.31% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Reduce -20.9% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.32% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.6% | 0.14% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -4.0% | 0.13% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 2.54% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.25% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.2% | 0.99% | −0.01 |
| COP Conocophillips | Reduce -5.8% | 0.07% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.22% | 0.00 |
| WMT Walmart Inc. | Reduce -2.5% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.41% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.16% | +0.01 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.22% | +0.02 |
| PGR Progressive Corp. | Reduce -2.6% | 0.42% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 9.08% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 15.88% | +0.47 |
| NVDA Nvidia Corp. | Add +0.5% | 1.08% | +0.44 |
| OEF iShares S&P 100 ETF | Add +6.1% | 2.96% | +0.21 |
| MRK Merck & Co. Inc. | Add +7.8% | 0.99% | +0.16 |
| DE Deere & Co. | Add +207.7% | 0.24% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.20% | +0.14 |
| FPX First Trust US Equity Opport | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.08% | +0.11 |
| XOM Exxon Mobil Corp. | Add +10.0% | 0.69% | +0.10 |
| BUFF Innovator Laddered Allocatio | Add +63.5% | 0.27% | +0.10 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.90% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.39% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +8.4% | 0.39% | +0.07 |
| MSFT Microsoft Corp. | Add +1.0% | 1.95% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.0% | 0.64% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| PSTP Innovator PWR Buff Su St ETF | Add +8.6% | 1.38% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +29.3% | 0.27% | +0.04 |
| MDT Medtronic PLC | Add +12.8% | 0.47% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +26.4% | 0.30% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.33% | +0.04 |
| DIS The Walt Disney Co. | Add +1.1% | 0.18% | +0.04 |
| BAC Bank of America Corp. | Add +6.6% | 0.39% | +0.04 |
| HD Home Depot Inc. | Add +3.8% | 0.72% | +0.04 |
| JCI Johnson Controls Internation | Add +7.6% | 0.32% | +0.03 |
| TGT Target Corp. | Add +1.4% | 0.22% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.79% | +0.03 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.56% | +0.02 |
| FIGS Figs Inc. Class A | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +10.7% | 0.87% | +0.02 |
| SO The Southern Co. | Add +16.3% | 0.24% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +26.9% | 0.14% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.31% | +0.02 |
| CVX Chevron Corp. | Add +5.8% | 0.77% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +29.9% | 0.29% | +0.02 |
| GLW Corning Inc. | Add +10.6% | 0.15% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +7.4% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.83% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.09% | +0.01 |
| DUK Duke Energy Corp. | Add +12.3% | 0.26% | +0.01 |
| CVS CVS Health Corp. | Add +9.4% | 0.43% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.35% | +0.00 |
| LMT Lockheed Martin Corp. | Add +9.4% | 0.38% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| DELL Dell Technologies -C | put | Sold out | 7,500 | $300before exit |
| PFE Pfizer Inc. | call | Sold out | 10,000 | $100before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $841.2M | IVV, FBND, SMTH, AGG, QUAL |
| Q1 2026 | 168 | $741.5M | IVV, FBND, SMTH, AGG, QUAL |
| Q4 2025 | 176 | $733.3M | IVV, FBND, SMTH, AGG, QUAL |
| Q3 2025 | 166 | $682.5M | IVV, FBND, SMTH, AGG, USMV |
| Q2 2025 | 156 | $632.9M | IVV, QUAL, FBND, SMTH, USMV |
| Q1 2025 | 143 | $587.1M | IVV, QUAL, FBND, SMTH, AGG |
| Q4 2024 | 133 | $541.0M | IVV, QUAL, FBND, AAPL, AGG |
| Q3 2024 | 125 | $525.1M | IVV, QUAL, AGG, FBND, USMV |
| Q2 2024 | 126 | $482.6M | IVV, QUAL, AGG, FBND, USMV |
| Q1 2024 | 124 | $421.1M | IVV, QUAL, USMV, AAPL, MBB |