Filed: 1/19/2024ACC: 0001085146-24-000349
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $385.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$385.89M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$103.10M26.7%
CORE S&P500 ETF$59.49M15.4%
MSCI USA QLT FCT$33.20M8.6%
MSCI USA MIN VOL$20.35M5.3%
US EQTY PWR BUF$16.96M4.4%
MBS ETF$12.43M3.2%
US TREAS BD ETF$11.41M3.0%
Portfolio Concentration
Top 3$113.05M29.3%
4–10$83.80M21.7%
11–25$75.79M19.6%
Rest$113.26M29.3%
Top 3 weight
29.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares124.52K
TypeSH
Market value$59.49M
15.42%
Sole
124.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.63K
TypeSH
Market value$33.20M
8.60%
Sole
225.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.82K
TypeSH
Market value$20.35M
5.27%
Sole
260.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.63K
TypeSH
Market value$16.68M
4.32%
Sole
86.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.11K
TypeSH
Market value$12.43M
3.22%
Sole
132.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares343.50K
TypeSH
Market value$11.47M
2.97%
Sole
343.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.33K
TypeSH
Market value$11.41M
2.96%
Sole
495.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.67K
TypeSH
Market value$10.62M
2.75%
Sole
109.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$10.61M
2.75%
Sole
47.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.85K
TypeSH
Market value$10.57M
2.74%
Sole
202.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.70K
TypeSH
Market value$9.83M
2.55%
Sole
93.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$7.26M
1.88%
Sole
19.30K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares146.84K
TypeSH
Market value$6.76M
1.75%
Sole
146.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68K
TypeSH
Market value$6.75M
1.75%
Sole
68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.22K
TypeSH
Market value$5.99M
1.55%
Sole
111.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares130K
TypeSH
Market value$5.50M
1.42%
Sole
130K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares180.99K
TypeSH
Market value$5.10M
1.32%
Sole
180.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.53K
TypeSH
Market value$4.11M
1.07%
Sole
11.53K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares65.01K
TypeSH
Market value$3.85M
1.00%
Sole
65.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.61K
TypeSH
Market value$3.79M
0.98%
Sole
79.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22K
TypeSH
Market value$3.74M
0.97%
Sole
22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.33K
TypeSH
Market value$3.34M
0.87%
Sole
6.33K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares70.31K
TypeSH
Market value$3.29M
0.85%
Sole
70.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.01K
TypeSH
Market value$3.29M
0.85%
Sole
21.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.16K
TypeSH
Market value$3.18M
0.82%
Sole
29.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.52K | SH | $59.49M 15.42% | 124.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 225.63K | SH | $33.20M 8.60% | 225.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 260.82K | SH | $20.35M 5.27% | 260.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.63K | SH | $16.68M 4.32% | 86.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 132.11K | SH | $12.43M 3.22% | 132.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 343.50K | SH | $11.47M 2.97% | 343.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 495.33K | SH | $11.41M 2.96% | 495.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 109.67K | SH | $10.62M 2.75% | 109.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.44K | SH | $10.61M 2.75% | 47.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 202.85K | SH | $10.57M 2.74% | 202.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 93.70K | SH | $9.83M 2.55% | 93.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $7.26M 1.88% | 19.30K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 146.84K | SH | $6.76M 1.75% | 146.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 68K | SH | $6.75M 1.75% | 68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.22K | SH | $5.99M 1.55% | 111.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 130K | SH | $5.50M 1.42% | 130K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 180.99K | SH | $5.10M 1.32% | 180.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.53K | SH | $4.11M 1.07% | 11.53K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 65.01K | SH | $3.85M 1.00% | 65.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 79.61K | SH | $3.79M 0.98% | 79.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22K | SH | $3.74M 0.97% | 22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.33K | SH | $3.34M 0.87% | 6.33K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 70.31K | SH | $3.29M 0.85% | 70.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.01K | SH | $3.29M 0.85% | 21.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.16K | SH | $3.18M 0.82% | 29.16K | 0.00 | 0.00 |
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