Latest Lineweaver Wealth Advisors, LLC Stock Portfolio
$421Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Lineweaver Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lineweaver Wealth Advisors, LLC reported an equity portfolio of $421.1 Millions as of 31 Mar, 2024.
The top stock holdings of Lineweaver Wealth Advisors, LLC are AGG, IBCE, AMPS. The fund has invested 15.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHANGE-TRADED FD (BGLD) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), DELL TECHNOLOGIES INC (DELL) and INTERNATIONAL BUSINESS MACHS (IBM). Lineweaver Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), NOVO-NORDISK A S (NVO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Lineweaver Wealth Advisors, LLC are AGG, IBCE, AMPS. The fund has invested 15.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHANGE-TRADED FD (BGLD) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), DELL TECHNOLOGIES INC (DELL) and INTERNATIONAL BUSINESS MACHS (IBM). Lineweaver Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), NOVO-NORDISK A S (NVO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 543,964 |
| NOVO-NORDISK A S | 303,282 |
| CONSTELLATION ENERGY CORP | 268,379 |
| ADVANCED MICRO DEVICES INC | 245,649 |
| PHILLIPS 66 | 226,087 |
| FIGS INC | 94,620 |
New stocks bought by Lineweaver Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 207 |
| WALMART INC | 192 |
| INNOVATOR ETFS TRUST | 63.45 |
| BAKKT HOLDINGS INC | 45.56 |
| AIR PRODS & CHEMS INC | 29.92 |
| ISHARES TR | 29.31 |
| J P MORGAN EXCHANGE TRADED F | 26.9 |
| J P MORGAN EXCHANGE TRADED F | 26.42 |
Additions to existing portfolio by Lineweaver Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHN CORP | -66.96 |
| DELL TECHNOLOGIES INC | -31.43 |
| INTERNATIONAL BUSINESS MACHS | -28.59 |
| SPDR SER TR | -20.93 |
| CINTAS CORP | -14.93 |
| INNOVATOR ETFS TRUST | -13.07 |
| NIKE INC | -12.55 |
| INNOVATOR ETFS TRUST | -12.23 |
Lineweaver Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -171,653 |
| ISHARES TR | -254,196 |
| COMCAST CORP NEW | -204,711 |
| STARBUCKS CORP | -272,592 |
| FIRST TR EXCHANGE-TRADED FD | -462,461 |
| SPDR S&P 500 ETF TR | -475,061 |
| BOEING CO | -252,838 |
Lineweaver Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lineweaver Wealth Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | 87,576 | 15,019,900 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 3.04 | 138,550 | 12,806,200 | ADDED | 4.87 | |
| AAXJ | ISHARES TR | 2.75 | 111,437 | 11,569,700 | ADDED | 1.62 | |
| AAXJ | ISHARES TR | 2.68 | 207,755 | 11,301,800 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.27 | 10,680 | 1,149,190 | ADDED | 29.31 | |
| AAXJ | ISHARES TR | 0.27 | 22,052 | 1,137,870 | REDUCED | -8.19 | |
| AAXJ | ISHARES TR | 0.18 | 23,072 | 743,599 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 2,021 | 367,706 | ADDED | 0.55 | |
| ACWF | ISHARES TR | 1.51 | 109,539 | 6,359,810 | REDUCED | -1.52 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.05 | 452 | 228,080 | ADDED | 0.44 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 7,289 | 409,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 15.88 | 127,185 | 66,883,700 | ADDED | 2.14 | |
| AGG | ISHARES TR | 2.96 | 50,312 | 12,467,700 | ADDED | 6.06 | |
| AGG | ISHARES TR | 1.64 | 70,394 | 6,895,800 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.52 | 19,968 | 2,208,460 | REDUCED | -1.22 | |
| AGT | ISHARES TR | 2.54 | 92,981 | 10,690,400 | REDUCED | -0.77 | |
| AGT | ISHARES TR | 0.14 | 22,459 | 603,278 | REDUCED | -0.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 58,461 | 3,284,010 | REDUCED | -2.63 | |
| ALB | ALBEMARLE CORP | 0.12 | 3,776 | 497,851 | ADDED | 21.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,361 | 245,649 | NEW | ||
| AMGN | AMGEN INC | 0.11 | 1,568 | 445,369 | ADDED | 0.58 | |
| AMPS | ISHARES TR | 5.15 | 259,259 | 21,670,300 | REDUCED | -0.6 | |
| AMPS | ISHARES TR | 2.85 | 526,356 | 11,985,100 | ADDED | 6.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 3,634 | 719,964 | ADDED | 9.66 | |
| AMZN | AMAZON COM INC | 0.90 | 20,976 | 3,783,650 | ADDED | 1.12 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 5,068 | 1,230,410 | ADDED | 29.92 | |
| AVGO | BROADCOM INC | 0.64 | 2,013 | 2,674,420 | ADDED | 2.03 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.40 | 43,853 | 1,662,810 | ADDED | 6.63 | |
| BALT | INNOVATOR ETFS TRUST | 1.38 | 196,560 | 5,799,470 | ADDED | 8.6 | |
| BALT | INNOVATOR ETFS TRUST | 0.27 | 26,994 | 1,126,710 | ADDED | 63.45 | |
| BAPR | INNOVATOR ETFS TRUST | 2.76 | 336,640 | 11,620,800 | REDUCED | -2.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.64 | 76,568 | 2,708,980 | REDUCED | -6.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 51,995 | 1,688,300 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 37,785 | 1,290,740 | REDUCED | -1.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 29,550 | 1,155,690 | REDUCED | -4.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 27,972 | 939,624 | REDUCED | -13.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 22,711 | 836,001 | REDUCED | -12.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 14,139 | 537,001 | REDUCED | -3.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 24,629 | 1,249,680 | ADDED | 26.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 15,026 | 869,438 | ADDED | 15.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 11,281 | 572,423 | ADDED | 26.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 4,284 | 201,757 | REDUCED | -20.93 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 19,170 | 8,814 | ADDED | 45.56 | |
| BLK | BLACKROCK INC | 0.48 | 2,416 | 2,025,150 | ADDED | 2.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 6,705 | 539,858 | ADDED | 0.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,059 | 231,923 | ADDED | 0.33 | |
| C | CITIGROUP INC | 0.39 | 26,236 | 1,658,970 | ADDED | 8.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,451 | 268,379 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,241 | 285,311 | REDUCED | -5.76 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 1,861 | 1,367,790 | REDUCED | -6.67 | |
| CRM | SALESFORCE INC | 0.41 | 5,703 | 1,717,630 | REDUCED | -2.2 | |
| CSCO | CISCO SYS INC | 0.35 | 29,887 | 1,491,920 | ADDED | 11.59 | |
| CTAS | CINTAS CORP | 0.37 | 2,245 | 1,542,160 | REDUCED | -14.93 | |
| CVS | CVS HEALTH CORP | 0.43 | 22,934 | 1,829,120 | ADDED | 9.43 | |
| CVX | CHEVRON CORP NEW | 0.77 | 20,601 | 3,250,830 | ADDED | 5.76 | |
| DE | DEERE & CO | 0.24 | 2,471 | 1,015,780 | ADDED | 207 | |
| DELL | DELL TECHNOLOGIES INC | 0.39 | 14,234 | 1,624,200 | REDUCED | -31.43 | |
| DIS | DISNEY WALT CO | 0.18 | 6,326 | 774,447 | ADDED | 1.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 11,340 | 1,096,340 | ADDED | 12.25 | |
| EMTL | SSGA ACTIVE TR | 0.81 | 72,468 | 3,405,520 | ADDED | 3.06 | |
| F | FORD MTR CO DEL | 0.08 | 26,429 | 350,968 | ADDED | 2.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.39 | 128,808 | 5,836,420 | REDUCED | -0.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,638 | 255,116 | ADDED | 0.18 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.64 | 152,522 | 6,911,390 | ADDED | 3.87 | |
| FIGS | FIGS INC | 0.02 | 19,000 | 94,620 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,739 | 543,964 | NEW | ||
| GLW | CORNING INC | 0.15 | 19,627 | 646,807 | ADDED | 10.61 | |
| GOOG | ALPHABET INC | 0.83 | 23,108 | 3,487,710 | ADDED | 1.95 | |
| GOOG | ALPHABET INC | 0.15 | 4,130 | 628,834 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 3,110 | 1,302,930 | ADDED | 7.28 | |
| HD | HOME DEPOT INC | 0.72 | 7,850 | 3,014,940 | ADDED | 3.79 | |
| HON | HONEYWELL INTL INC | 0.54 | 11,011 | 2,263,830 | ADDED | 7.13 | |
| IBCE | ISHARES TR | 9.08 | 232,647 | 38,241,100 | ADDED | 3.11 | |
| IBCE | ISHARES TR | 0.94 | 83,313 | 3,953,120 | ADDED | 4.66 | |
| IBCE | ISHARES TR | 0.49 | 27,742 | 2,059,600 | ADDED | 1.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,323 | 443,562 | REDUCED | -28.59 | |
| JCI | JOHNSON CTLS INTL PLC | 0.32 | 20,717 | 1,354,080 | ADDED | 7.64 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 23,262 | 3,680,280 | ADDED | 10.73 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 22,782 | 4,565,160 | ADDED | 3.56 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.24 | 4,019 | 1,026,790 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.39 | 2,111 | 1,645,060 | ADDED | 2.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 3,470 | 1,581,960 | ADDED | 9.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 857 | 334,787 | REDUCED | -1.49 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,018 | 491,712 | ADDED | 0.1 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.22 | 38,502 | 919,428 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.57 | 8,521 | 2,404,840 | ADDED | 5.65 | |
| MCK | MCKESSON CORP | 0.32 | 2,471 | 1,326,570 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.43 | 4,647 | 1,826,450 | ADDED | 0.22 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 23,302 | 1,631,080 | REDUCED | -3.96 | |
| MDT | MEDTRONIC PLC | 0.47 | 22,667 | 1,975,160 | ADDED | 12.8 | |
| META | META PLATFORMS INC | 0.31 | 2,651 | 1,288,090 | ADDED | 9.59 | |
| MRK | MERCK & CO INC | 0.98 | 31,442 | 4,149,870 | ADDED | 7.81 | |
| MSFT | MICROSOFT CORP | 1.95 | 19,497 | 8,207,910 | ADDED | 1.01 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 36,845 | 2,354,780 | ADDED | 8.08 | |
| NFLX | NETFLIX INC | 0.22 | 1,538 | 934,075 | REDUCED | -5.06 | |
| NKE | NIKE INC | 0.14 | 6,118 | 575,518 | REDUCED | -12.55 | |
| NOW | SERVICENOW INC | 0.25 | 1,403 | 1,069,640 | REDUCED | -2.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,890 | 483,777 | REDUCED | -66.96 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 5,017 | 4,533,940 | ADDED | 0.52 | |
| NVO | NOVO-NORDISK A S | 0.07 | 2,362 | 303,282 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.99 | 64,896 | 4,179,600 | REDUCED | -0.18 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 10,964 | 713,053 | ADDED | 7.36 | |
| PEP | PEPSICO INC | 0.39 | 9,389 | 1,643,780 | ADDED | 2.58 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 20,425 | 3,314,780 | ADDED | 2.19 | |
| PGR | PROGRESSIVE CORP | 0.42 | 8,611 | 1,780,850 | REDUCED | -2.6 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 18,615 | 322,040 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 35,000 | 34,738 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,384 | 226,087 | NEW | ||
| QCOM | QUALCOMM INC | 0.33 | 8,188 | 1,387,830 | ADDED | 5.8 | |
| RITM | RITHM CAPITAL CORP | 0.29 | 110,959 | 1,238,300 | ADDED | 0.17 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.24 | 13,856 | 993,950 | ADDED | 16.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.06 | 15,398 | 270,983 | ADDED | 0.71 | |
| TGT | TARGET CORP | 0.22 | 5,123 | 908,775 | ADDED | 1.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,594 | 927,117 | REDUCED | -0.38 | |
| TSLA | TESLA INC | 0.46 | 11,045 | 1,941,600 | ADDED | 20.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 9,007 | 693,450 | REDUCED | -5.05 | |
| UL | UNILEVER PLC | 0.32 | 26,730 | 1,341,380 | ADDED | 3.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 6,730 | 3,337,180 | ADDED | 6.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 13,654 | 2,029,020 | ADDED | 12.52 | |
| V | VISA INC | 0.48 | 7,161 | 1,999,610 | ADDED | 1.49 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,698 | 310,024 | ADDED | 0.06 | |
| WMT | WALMART INC | 0.25 | 17,723 | 1,066,520 | ADDED | 192 | |
| XOM | EXXON MOBIL CORP | 0.69 | 25,021 | 2,909,290 | ADDED | 10.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 12,022 | 5,055,410 | ADDED | 4.29 |