Filed: 10/19/2023ACC: 0001085146-23-003808
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $343.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$343.86M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$88.61M25.8%
CORE S&P500 ETF$51.62M15.0%
MSCI USA QLT FCT$26.71M7.8%
MSCI USA MIN VOL$20.79M6.0%
US EQTY PWR BUF$16.61M4.8%
EAFE GRWTH ETF$12.91M3.8%
MBS ETF$11.18M3.3%
Portfolio Concentration
Top 3$99.13M28.8%
4–10$79.64M23.2%
11–25$68.83M20.0%
Rest$96.26M28.0%
Top 3 weight
28.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares120.18K
TypeSH
Market value$51.62M
15.01%
Sole
120.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.64K
TypeSH
Market value$26.71M
7.77%
Sole
202.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.24K
TypeSH
Market value$20.79M
6.05%
Sole
287.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.66K
TypeSH
Market value$13.64M
3.97%
Sole
79.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.61K
TypeSH
Market value$12.91M
3.76%
Sole
149.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.92K
TypeSH
Market value$11.18M
3.25%
Sole
125.92K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares350.58K
TypeSH
Market value$10.98M
3.19%
Sole
350.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.60K
TypeSH
Market value$10.88M
3.16%
Sole
493.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.37K
TypeSH
Market value$10.33M
3.00%
Sole
212.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.56K
TypeSH
Market value$9.72M
2.83%
Sole
198.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$9.36M
2.72%
Sole
99.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.79K
TypeSH
Market value$7.02M
2.04%
Sole
141.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$6.88M
2.00%
Sole
34.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares155.11K
TypeSH
Market value$5.99M
1.74%
Sole
155.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$5.81M
1.69%
Sole
18.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares167.46K
TypeSH
Market value$4.46M
1.30%
Sole
167.46K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares85.63K
TypeSH
Market value$4.45M
1.29%
Sole
85.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.93K
TypeSH
Market value$3.64M
1.06%
Sole
24.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.11K
TypeSH
Market value$3.54M
1.03%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$3.17M
0.92%
Sole
31.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.39K
TypeSH
Market value$3.10M
0.90%
Sole
67.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.12K
TypeSH
Market value$3.09M
0.90%
Sole
6.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares91.60K
TypeSH
Market value$2.84M
0.83%
Sole
91.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.13K
TypeSH
Market value$2.77M
0.81%
Sole
19.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.30K
TypeSH
Market value$2.71M
0.79%
Sole
21.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.18K | SH | $51.62M 15.01% | 120.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 202.64K | SH | $26.71M 7.77% | 202.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 287.24K | SH | $20.79M 6.05% | 287.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.66K | SH | $13.64M 3.97% | 79.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 149.61K | SH | $12.91M 3.76% | 149.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 125.92K | SH | $11.18M 3.25% | 125.92K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 350.58K | SH | $10.98M 3.19% | 350.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 493.60K | SH | $10.88M 3.16% | 493.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 212.37K | SH | $10.33M 3.00% | 212.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 198.56K | SH | $9.72M 2.83% | 198.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 99.64K | SH | $9.36M 2.72% | 99.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 141.79K | SH | $7.02M 2.04% | 141.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 34.23K | SH | $6.88M 2.00% | 34.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 155.11K | SH | $5.99M 1.74% | 155.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $5.81M 1.69% | 18.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 167.46K | SH | $4.46M 1.30% | 167.46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 85.63K | SH | $4.45M 1.29% | 85.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.93K | SH | $3.64M 1.06% | 24.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.11K | SH | $3.54M 1.03% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.07K | SH | $3.17M 0.92% | 31.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 67.39K | SH | $3.10M 0.90% | 67.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.12K | SH | $3.09M 0.90% | 6.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 91.60K | SH | $2.84M 0.83% | 91.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.13K | SH | $2.77M 0.81% | 19.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.30K | SH | $2.71M 0.79% | 21.30K | 0.00 | 0.00 |
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