Filed: 7/27/2023ACC: 0001085146-23-002909
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $350.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$350.65M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$87.65M25.0%
CORE S&P500 ETF$54.18M15.5%
MSCI USA QLT FCT$27.04M7.7%
MSCI USA MIN VOL$21.80M6.2%
US EQTY PWR BUF$20.78M5.9%
EAFE GRWTH ETF$13.93M4.0%
ISHS 5-10YR INVT$11.45M3.3%
Portfolio Concentration
Top 3$103.02M29.4%
4–10$83.68M23.9%
11–25$70.90M20.2%
Rest$93.05M26.5%
Top 3 weight
29.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares121.53K
TypeSH
Market value$54.18M
15.45%
Sole
121.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.42K
TypeSH
Market value$27.04M
7.71%
Sole
200.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.25K
TypeSH
Market value$21.80M
6.22%
Sole
293.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.21K
TypeSH
Market value$14.39M
4.11%
Sole
74.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.99K
TypeSH
Market value$13.93M
3.97%
Sole
145.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.36K
TypeSH
Market value$11.45M
3.26%
Sole
226.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.65K
TypeSH
Market value$11.44M
3.26%
Sole
122.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares355.75K
TypeSH
Market value$11.27M
3.21%
Sole
355.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.67K
TypeSH
Market value$11.19M
3.19%
Sole
488.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.74K
TypeSH
Market value$10.01M
2.86%
Sole
102.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.84K
TypeSH
Market value$9.63M
2.75%
Sole
196.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.13K
TypeSH
Market value$7.99M
2.28%
Sole
155.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$7.01M
2.00%
Sole
33.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares156.84K
TypeSH
Market value$6.23M
1.78%
Sole
156.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.50K
TypeSH
Market value$5.96M
1.70%
Sole
17.50K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares86.83K
TypeSH
Market value$4.70M
1.34%
Sole
86.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.58K
TypeSH
Market value$4.18M
1.19%
Sole
27.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares121.83K
TypeSH
Market value$4.05M
1.16%
Sole
121.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$3.44M
0.98%
Sole
31.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$3.27M
0.93%
Sole
9.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.59K
TypeSH
Market value$3.18M
0.91%
Sole
67.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.13K
TypeSH
Market value$2.88M
0.82%
Sole
22.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$2.85M
0.81%
Sole
5.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.13K
TypeSH
Market value$2.84M
0.81%
Sole
17.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$2.67M
0.76%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.53K | SH | $54.18M 15.45% | 121.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 200.42K | SH | $27.04M 7.71% | 200.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 293.25K | SH | $21.80M 6.22% | 293.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.21K | SH | $14.39M 4.11% | 74.21K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 145.99K | SH | $13.93M 3.97% | 145.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 226.36K | SH | $11.45M 3.26% | 226.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 122.65K | SH | $11.44M 3.26% | 122.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 355.75K | SH | $11.27M 3.21% | 355.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 488.67K | SH | $11.19M 3.19% | 488.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 102.74K | SH | $10.01M 2.86% | 102.74K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 196.84K | SH | $9.63M 2.75% | 196.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 155.13K | SH | $7.99M 2.28% | 155.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 33.79K | SH | $7.01M 2.00% | 33.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 156.84K | SH | $6.23M 1.78% | 156.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.50K | SH | $5.96M 1.70% | 17.50K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 86.83K | SH | $4.70M 1.34% | 86.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.58K | SH | $4.18M 1.19% | 27.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 121.83K | SH | $4.05M 1.16% | 121.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.77K | SH | $3.44M 0.98% | 31.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $3.27M 0.93% | 9.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 67.59K | SH | $3.18M 0.91% | 67.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.13K | SH | $2.88M 0.82% | 22.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $2.85M 0.81% | 5.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.13K | SH | $2.84M 0.81% | 17.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.80K | SH | $2.67M 0.76% | 26.80K | 0.00 | 0.00 |
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