Filed: 4/30/2024ACC: 0001085146-24-002133
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $421.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$421.10M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$113.12M26.9%
CORE S&P500 ETF$66.88M15.9%
MSCI USA QLT FCT$38.24M9.1%
MSCI USA MIN VOL$21.67M5.1%
US EQTY PWR BUF$17.13M4.1%
MBS ETF$12.81M3.0%
S&P 100 ETF$12.47M3.0%
Portfolio Concentration
Top 3$126.80M30.1%
4–10$86.77M20.6%
11–25$84.60M20.1%
Rest$122.93M29.2%
Top 3 weight
30.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares127.19K
TypeSH
Market value$66.88M
15.88%
Sole
127.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.65K
TypeSH
Market value$38.24M
9.08%
Sole
232.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.26K
TypeSH
Market value$21.67M
5.15%
Sole
259.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.58K
TypeSH
Market value$15.02M
3.57%
Sole
87.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.55K
TypeSH
Market value$12.81M
3.04%
Sole
138.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$12.47M
2.96%
Sole
50.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.36K
TypeSH
Market value$11.99M
2.85%
Sole
526.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares336.64K
TypeSH
Market value$11.62M
2.76%
Sole
336.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.44K
TypeSH
Market value$11.57M
2.75%
Sole
111.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.75K
TypeSH
Market value$11.30M
2.68%
Sole
207.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.98K
TypeSH
Market value$10.69M
2.54%
Sole
92.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$8.21M
1.95%
Sole
19.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares152.52K
TypeSH
Market value$6.91M
1.64%
Sole
152.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$6.90M
1.64%
Sole
70.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.54K
TypeSH
Market value$6.36M
1.51%
Sole
109.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares128.81K
TypeSH
Market value$5.84M
1.39%
Sole
128.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares196.56K
TypeSH
Market value$5.80M
1.38%
Sole
196.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$5.06M
1.20%
Sole
12.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.78K
TypeSH
Market value$4.57M
1.08%
Sole
22.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.02K
TypeSH
Market value$4.53M
1.08%
Sole
5.02K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares64.90K
TypeSH
Market value$4.18M
0.99%
Sole
64.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.44K
TypeSH
Market value$4.15M
0.99%
Sole
31.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.31K
TypeSH
Market value$3.95M
0.94%
Sole
83.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.98K
TypeSH
Market value$3.78M
0.90%
Sole
20.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.26K
TypeSH
Market value$3.68M
0.87%
Sole
23.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.19K | SH | $66.88M 15.88% | 127.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 232.65K | SH | $38.24M 9.08% | 232.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 259.26K | SH | $21.67M 5.15% | 259.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.58K | SH | $15.02M 3.57% | 87.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 138.55K | SH | $12.81M 3.04% | 138.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 50.31K | SH | $12.47M 2.96% | 50.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 526.36K | SH | $11.99M 2.85% | 526.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 336.64K | SH | $11.62M 2.76% | 336.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 111.44K | SH | $11.57M 2.75% | 111.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 207.75K | SH | $11.30M 2.68% | 207.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 92.98K | SH | $10.69M 2.54% | 92.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $8.21M 1.95% | 19.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 152.52K | SH | $6.91M 1.64% | 152.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.39K | SH | $6.90M 1.64% | 70.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 109.54K | SH | $6.36M 1.51% | 109.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 128.81K | SH | $5.84M 1.39% | 128.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 196.56K | SH | $5.80M 1.38% | 196.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $5.06M 1.20% | 12.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.78K | SH | $4.57M 1.08% | 22.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.02K | SH | $4.53M 1.08% | 5.02K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 64.90K | SH | $4.18M 0.99% | 64.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.44K | SH | $4.15M 0.99% | 31.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 83.31K | SH | $3.95M 0.94% | 83.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.98K | SH | $3.78M 0.90% | 20.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.26K | SH | $3.68M 0.87% | 23.26K | 0.00 | 0.00 |
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