Filed: 11/1/2022ACC: 0001606587-22-002096
📋 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 $308.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$308.4K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$74.8K24.3%
CORE S&P500 ETF$40.9K13.3%
ESG AWR MSCI USA$28.0K9.1%
MSCI USA MIN VOL$21.9K7.1%
US EQTY PWR BUF$16.0K5.2%
CORE TOTAL USD$15.5K5.0%
US TREAS BD ETF$11.6K3.8%
Portfolio Concentration
Top 3$90.8K29.4%
4–10$72.5K23.5%
11–25$58.9K19.1%
Rest$86.3K28.0%
Top 3 weight
29.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares113.98K
TypeSH
Market value$40.9K
13.26%
Sole
0.00
Shared
0.00
None
113.98K
ISHARES TR ESG AWARE MSCI USA ETF
SOLEShares352.40K
TypeSH
Market value$28.0K
9.08%
Sole
0.00
Shared
0.00
None
352.40K
ISHARES TR MSCI USA MIN VOL
SOLEShares330.42K
TypeSH
Market value$21.9K
7.09%
Sole
0.00
Shared
0.00
None
330.42K
ISHARES TR CORE TOTAL USD
SOLEShares349.02K
TypeSH
Market value$15.5K
5.04%
Sole
0.00
Shared
0.00
None
349.02K
ISHARES TR US TREAS BD ETF
SOLEShares509.32K
TypeSH
Market value$11.6K
3.76%
Sole
0.00
Shared
0.00
None
509.32K
APPLE INC
SOLEShares83.85K
TypeSH
Market value$11.6K
3.76%
Sole
0.00
Shared
0.00
None
83.85K
ISHARES TR EAFE VALUE ETF
SOLEShares285.25K
TypeSH
Market value$11.0K
3.57%
Sole
0.00
Shared
0.00
None
285.25K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares85.40K
TypeSH
Market value$8.8K
2.84%
Sole
0.00
Shared
0.00
None
85.40K
ISHARES S&P 100 INDEX FUND
SOLEShares44.39K
TypeSH
Market value$7.2K
2.34%
Sole
0.00
Shared
0.00
None
44.39K
ISHARES CORE S&P SMALL-CAP E
SOLEShares78.09K
TypeSH
Market value$6.8K
2.21%
Sole
0.00
Shared
0.00
None
78.09K
ISHARES TRUST CORE DIVID GWTH
SOLEShares144.52K
TypeSH
Market value$6.4K
2.09%
Sole
0.00
Shared
0.00
None
144.52K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares65.06K
TypeSH
Market value$5.9K
1.93%
Sole
0.00
Shared
0.00
None
65.06K
FIDELITY HIGH DIVIDEND ETF
SOLEShares149.10K
TypeSH
Market value$4.9K
1.60%
Sole
0.00
Shared
0.00
None
149.10K
ISHARES TIPS BOND ETF
SOLEShares44.32K
TypeSH
Market value$4.7K
1.51%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TRUST FALLEN ANGELS USD BD ETF
SOLEShares179.15K
TypeSH
Market value$4.3K
1.39%
Sole
0.00
Shared
0.00
None
179.15K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$4.2K
1.36%
Sole
0.00
Shared
0.00
None
18.02K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares88.32K
TypeSH
Market value$3.7K
1.19%
Sole
0.00
Shared
0.00
None
88.32K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares119.25K
TypeSH
Market value$3.4K
1.10%
Sole
0.00
Shared
0.00
None
119.25K
ISHARES DOW JONES US ENERGY SECTOR FUND
SOLEShares86.34K
TypeSH
Market value$3.4K
1.10%
Sole
0.00
Shared
0.00
None
86.34K
PROCTER AND GAMBLE CO COM
SOLEShares26.02K
TypeSH
Market value$3.3K
1.07%
Sole
0.00
Shared
0.00
None
26.02K
INNOVATOR ETFS TR US EQTY PWR BUF
SOLEShares112.05K
TypeSH
Market value$3.1K
1.01%
Sole
0.00
Shared
0.00
None
112.05K
ISHARES TR MBS ETF
SOLEShares32.83K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
32.83K
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
SOLEShares73.72K
TypeSH
Market value$2.9K
0.93%
Sole
0.00
Shared
0.00
None
73.72K
UNITEDHEALTH GROUP INC
SOLEShares5.67K
TypeSH
Market value$2.9K
0.93%
Sole
0.00
Shared
0.00
None
5.67K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares10.54K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 113.98K | SH | $40.9K 13.26% | 0.00 | 0.00 | 113.98K |
ISHARES TR ESG AWARE MSCI USA ETFSOLE | ESG AWR MSCI USA | 352.40K | SH | $28.0K 9.08% | 0.00 | 0.00 | 352.40K |
ISHARES TR MSCI USA MIN VOLSOLE | MSCI USA MIN VOL | 330.42K | SH | $21.9K 7.09% | 0.00 | 0.00 | 330.42K |
ISHARES TR CORE TOTAL USDSOLE | CORE TOTAL USD | 349.02K | SH | $15.5K 5.04% | 0.00 | 0.00 | 349.02K |
ISHARES TR US TREAS BD ETFSOLE | US TREAS BD ETF | 509.32K | SH | $11.6K 3.76% | 0.00 | 0.00 | 509.32K |
APPLE INCSOLE | COM | 83.85K | SH | $11.6K 3.76% | 0.00 | 0.00 | 83.85K |
ISHARES TR EAFE VALUE ETFSOLE | EAFE VALUE ETF | 285.25K | SH | $11.0K 3.57% | 0.00 | 0.00 | 285.25K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 85.40K | SH | $8.8K 2.84% | 0.00 | 0.00 | 85.40K |
ISHARES S&P 100 INDEX FUNDSOLE | S&P 100 ETF | 44.39K | SH | $7.2K 2.34% | 0.00 | 0.00 | 44.39K |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE S&P SCP ETF | 78.09K | SH | $6.8K 2.21% | 0.00 | 0.00 | 78.09K |
ISHARES TRUST CORE DIVID GWTHSOLE | CORE DIV GRWTH | 144.52K | SH | $6.4K 2.09% | 0.00 | 0.00 | 144.52K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | CORE HIGH DV ETF | 65.06K | SH | $5.9K 1.93% | 0.00 | 0.00 | 65.06K |
FIDELITY HIGH DIVIDEND ETFSOLE | HIGH DIVID ETF | 149.10K | SH | $4.9K 1.60% | 0.00 | 0.00 | 149.10K |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 44.32K | SH | $4.7K 1.51% | 0.00 | 0.00 | 44.32K |
ISHARES TRUST FALLEN ANGELS USD BD ETFSOLE | FALN ANGLS USD | 179.15K | SH | $4.3K 1.39% | 0.00 | 0.00 | 179.15K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $4.2K 1.36% | 0.00 | 0.00 | 18.02K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | NASDAQ COMPSIT | 88.32K | SH | $3.7K 1.19% | 0.00 | 0.00 | 88.32K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | US EQTY PWR BUF | 119.25K | SH | $3.4K 1.10% | 0.00 | 0.00 | 119.25K |
ISHARES DOW JONES US ENERGY SECTOR FUNDSOLE | U.S. ENERGY ETF | 86.34K | SH | $3.4K 1.10% | 0.00 | 0.00 | 86.34K |
PROCTER AND GAMBLE CO COMSOLE | COM | 26.02K | SH | $3.3K 1.07% | 0.00 | 0.00 | 26.02K |
INNOVATOR ETFS TR US EQTY PWR BUFSOLE | US EQTY PWR BUF | 112.05K | SH | $3.1K 1.01% | 0.00 | 0.00 | 112.05K |
ISHARES TR MBS ETFSOLE | MBS ETF | 32.83K | SH | $3.0K 0.98% | 0.00 | 0.00 | 32.83K |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVSOLE | RISNG DIVD ACHIV | 73.72K | SH | $2.9K 0.93% | 0.00 | 0.00 | 73.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.67K | SH | $2.9K 0.93% | 0.00 | 0.00 | 5.67K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 10.54K | SH | $2.8K 0.91% | 0.00 | 0.00 | 10.54K |
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