Filed: 5/2/2023ACC: 0001172661-23-001786
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $325.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$325.51M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$83.62M25.7%
CORE S&P500 ETF$50.56M15.5%
MSCI USA QLT FCT$24.10M7.4%
MSCI USA MIN VOL$21.50M6.6%
US EQTY PWR BUF$19.27M5.9%
EAFE GRWTH ETF$13.18M4.0%
US TREAS BD ETF$11.32M3.5%
Portfolio Concentration
Top 3$96.15M29.5%
4–10$75.48M23.2%
11–25$59.04M18.1%
Rest$94.84M29.1%
Top 3 weight
29.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares122.98K
TypeSH
Market value$50.56M
15.53%
Sole
122.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.23K
TypeSH
Market value$24.10M
7.40%
Sole
194.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.50K
TypeSH
Market value$21.50M
6.60%
Sole
295.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.71K
TypeSH
Market value$13.18M
4.05%
Sole
140.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.84K
TypeSH
Market value$12.84M
3.94%
Sole
77.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.98K
TypeSH
Market value$11.32M
3.48%
Sole
483.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$11.11M
3.41%
Sole
117.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.09K
TypeSH
Market value$9.87M
3.03%
Sole
109.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.46K
TypeSH
Market value$9.53M
2.93%
Sole
196.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.64K
TypeSH
Market value$7.63M
2.34%
Sole
152.64K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares212.75K
TypeSH
Market value$6.69M
2.06%
Sole
212.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$6.09M
1.87%
Sole
32.56K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares157.37K
TypeSH
Market value$5.99M
1.84%
Sole
157.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$5.12M
1.57%
Sole
17.76K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares86.88K
TypeSH
Market value$4.17M
1.28%
Sole
86.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.83K
TypeSH
Market value$4.14M
1.27%
Sole
27.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.63M
1.12%
Sole
33.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares106.35K
TypeSH
Market value$3.26M
1.00%
Sole
106.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.19K
TypeSH
Market value$3.15M
0.97%
Sole
10.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.25K
TypeSH
Market value$3.11M
0.95%
Sole
69.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares71.44K
TypeSH
Market value$2.91M
0.90%
Sole
71.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.80M
0.86%
Sole
28.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.84K
TypeSH
Market value$2.76M
0.85%
Sole
5.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.10K
TypeSH
Market value$2.65M
0.81%
Sole
17.10K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares49.29K
TypeSH
Market value$2.56M
0.79%
Sole
49.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.98K | SH | $50.56M 15.53% | 122.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 194.23K | SH | $24.10M 7.40% | 194.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 295.50K | SH | $21.50M 6.60% | 295.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 140.71K | SH | $13.18M 4.05% | 140.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.84K | SH | $12.84M 3.94% | 77.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 483.98K | SH | $11.32M 3.48% | 483.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 117.29K | SH | $11.11M 3.41% | 117.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 109.09K | SH | $9.87M 3.03% | 109.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 196.46K | SH | $9.53M 2.93% | 196.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 152.64K | SH | $7.63M 2.34% | 152.64K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 212.75K | SH | $6.69M 2.06% | 212.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 32.56K | SH | $6.09M 1.87% | 32.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 157.37K | SH | $5.99M 1.84% | 157.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $5.12M 1.57% | 17.76K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 86.88K | SH | $4.17M 1.28% | 86.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.83K | SH | $4.14M 1.27% | 27.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.09K | SH | $3.63M 1.12% | 33.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 106.35K | SH | $3.26M 1.00% | 106.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.19K | SH | $3.15M 0.97% | 10.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.25K | SH | $3.11M 0.95% | 69.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 71.44K | SH | $2.91M 0.90% | 71.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.91K | SH | $2.80M 0.86% | 28.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.84K | SH | $2.76M 0.85% | 5.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.10K | SH | $2.65M 0.81% | 17.10K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 49.29K | SH | $2.56M 0.79% | 49.29K | 0.00 | 0.00 |
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