Filed: 1/26/2023ACC: 0001172661-23-000296
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $330.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$330.03M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$79.02M23.9%
CORE S&P500 ETF$43.37M13.1%
ESG AWR MSCI USA$29.04M8.8%
MSCI USA MIN VOL$23.91M7.2%
US EQTY PWR BUF$17.58M5.3%
CORE TOTAL USD$15.46M4.7%
EAFE VALUE ETF$13.01M3.9%
Portfolio Concentration
Top 3$96.32M29.2%
4–10$74.66M22.6%
11–25$65.34M19.8%
Rest$93.71M28.4%
Top 3 weight
29.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$43.37M
13.14%
Sole
112.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.62K
TypeSH
Market value$29.04M
8.80%
Sole
342.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.63K
TypeSH
Market value$23.91M
7.25%
Sole
331.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.13K
TypeSH
Market value$15.46M
4.69%
Sole
344.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.59K
TypeSH
Market value$13.01M
3.94%
Sole
283.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.50K
TypeSH
Market value$11.53M
3.49%
Sole
507.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.72K
TypeSH
Market value$10.88M
3.30%
Sole
83.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.68K
TypeSH
Market value$9.04M
2.74%
Sole
85.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.47K
TypeSH
Market value$7.42M
2.25%
Sole
148.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.26K
TypeSH
Market value$7.32M
2.22%
Sole
77.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.19K
TypeSH
Market value$7.08M
2.14%
Sole
87.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$6.79M
2.06%
Sole
65.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares217.32K
TypeSH
Market value$6.50M
1.97%
Sole
217.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares151.12K
TypeSH
Market value$5.64M
1.71%
Sole
151.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$4.75M
1.44%
Sole
44.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.67K
TypeSH
Market value$4.24M
1.28%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.88K
TypeSH
Market value$3.99M
1.21%
Sole
85.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.93K
TypeSH
Market value$3.93M
1.19%
Sole
25.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.64K
TypeSH
Market value$3.67M
1.11%
Sole
89.64K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares87.43K
TypeSH
Market value$3.58M
1.09%
Sole
87.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares107.54K
TypeSH
Market value$3.15M
0.95%
Sole
107.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$3.10M
0.94%
Sole
10.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.86K
TypeSH
Market value$3.07M
0.93%
Sole
69.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$3.03M
0.92%
Sole
32.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.83M
0.86%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.84K | SH | $43.37M 13.14% | 112.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 342.62K | SH | $29.04M 8.80% | 342.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 331.63K | SH | $23.91M 7.25% | 331.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 344.13K | SH | $15.46M 4.69% | 344.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 283.59K | SH | $13.01M 3.94% | 283.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 507.50K | SH | $11.53M 3.49% | 507.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.72K | SH | $10.88M 3.30% | 83.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.68K | SH | $9.04M 2.74% | 85.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 148.47K | SH | $7.42M 2.25% | 148.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.26K | SH | $7.32M 2.22% | 77.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.19K | SH | $7.08M 2.14% | 87.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 65.14K | SH | $6.79M 2.06% | 65.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 217.32K | SH | $6.50M 1.97% | 217.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 151.12K | SH | $5.64M 1.71% | 151.12K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 44.56K | SH | $4.75M 1.44% | 44.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.67K | SH | $4.24M 1.28% | 17.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 85.88K | SH | $3.99M 1.21% | 85.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.93K | SH | $3.93M 1.19% | 25.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 89.64K | SH | $3.67M 1.11% | 89.64K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 87.43K | SH | $3.58M 1.09% | 87.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 107.54K | SH | $3.15M 0.95% | 107.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $3.10M 0.94% | 10.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.86K | SH | $3.07M 0.93% | 69.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 32.63K | SH | $3.03M 0.92% | 32.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.34K | SH | $2.83M 0.86% | 5.34K | 0.00 | 0.00 |
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