LINEWEAVER WEALTH ADVISORS, LLC Holdings

LINEWEAVER WEALTH ADVISORS, LLC is an investment fund managing more than 308.42M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and ISHARES TR MSCI USA MIN VOL. In Q3 2022 the fund bought assets of total value of 35.85M US dollars and sold assets of total value of 30.03M US dollars.

$308.41M

portfolio value

-14.92%

quarter

-49.55%

1 year

LINEWEAVER WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11970000	29557000
Q2 2020	72651000	35234000
Q3 2020	22749000	3739000
Q4 2020	36055000	5010000
Q1 2021	69174000	42554000
Q2 2021	64609000	42585000
Q3 2021	39764000	16743000
Q4 2021	56408000	37764000
Q1 2022	23468000	20444000
Q2 2022	18975000	65334000
Q3 2022	35846000	30027000

LINEWEAVER WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.26% Portfolio value: 40.90M Avg. open price: $406.34 Current price: $408.71 P/L: +0.58% Bought +2.36% shares Q3 2022	share	13.26%	40.90M	$406.34	$408.71	+0.58%	Bought +2.36% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 9.08% Portfolio value: 27.99M Avg. open price: $76.43 Current price: $90.41 P/L: +18.29% Sold -0.50% shares Q3 2022	share	9.08%	27.99M	$76.43	$90.41	+18.29%	Sold -0.50% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 7.09% Portfolio value: 21.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	7.09%	21.85M	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.04% Portfolio value: 15.54M Avg. open price: $51.91 Current price: $45.94 P/L: -11.50% Bought +0.47% shares Q3 2022	share	5.04%	15.54M	$51.91	$45.94	-11.50%	Bought +0.47% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 3.76% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.76%	11.59M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 11.58M Avg. open price: $116.77 Current price: $147.81 P/L: +26.58% Bought +0.75% shares Q3 2022	share	3.76%	11.58M	$116.77	$147.81	+26.58%	Bought +0.75% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 3.57% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	3.57%	10.99M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.84% Portfolio value: 8.76M Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	2.84%	8.76M	N/A	$109.42	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 2.34% Portfolio value: 7.21M Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q3 2022	share	2.34%	7.21M	N/A	$182.36	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.21% Portfolio value: 6.81M Avg. open price: $67.62 Current price: $102.13 P/L: +51.04% Bought +2.98% shares Q3 2022	share	2.21%	6.81M	$67.62	$102.13	+51.04%	Bought +2.98% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.09% Portfolio value: 6.43M Avg. open price: $42.54 Current price: $52.23 P/L: +22.78% Bought +7.97% shares Q3 2022	share	2.09%	6.43M	$42.54	$52.23	+22.78%	Bought +7.97% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.93% Portfolio value: 5.94M Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +2.75% shares Q3 2022	share	1.93%	5.94M	$100.43	$108.09	+7.63%	Bought +2.75% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 1.60% Portfolio value: 4.92M Avg. open price: $26.33 Current price: $39.12 P/L: +48.58% Bought +7.79% shares Q3 2022	share	1.60%	4.92M	$26.33	$39.12	+48.58%	Bought +7.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.51% Portfolio value: 4.65M Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -46.80% shares Q3 2022	share	1.51%	4.65M	N/A	$110.18	N/A	Sold -46.80% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.39% Portfolio value: 4.28M Avg. open price: $29.61 Current price: $24.96 P/L: -15.70% Sold -53.40% shares Q3 2022	share	1.39%	4.28M	$29.61	$24.96	-15.70%	Sold -53.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 4.19M Avg. open price: $256.61 Current price: $255.02 P/L: -0.62% Bought +2.42% shares Q3 2022	share	1.36%	4.19M	$256.61	$255.02	-0.62%	Bought +2.42% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 1.19% Portfolio value: 3.65M Avg. open price: $41.34 Current price: $45.09 P/L: +9.07% Sold -0.19% shares Q3 2022	share	1.19%	3.65M	$41.34	$45.09	+9.07%	Sold -0.19% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 1.10% Portfolio value: 3.39M Avg. open price: N/A Current price: $30.72 P/L: N/A Sold -3.37% shares Q3 2022	share	1.10%	3.39M	N/A	$30.72	N/A	Sold -3.37% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.10% Portfolio value: 3.39M Avg. open price: $25.83 Current price: $48.58 P/L: +88.04% Bought +0.16% shares Q3 2022	share	1.10%	3.39M	$25.83	$48.58	+88.04%	Bought +0.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.07% Portfolio value: 3.28M Avg. open price: $139.29 Current price: $150.61 P/L: +8.12% Bought +11.23% shares Q3 2022	share	1.07%	3.28M	$139.29	$150.61	+8.12%	Bought +11.23% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.01% Portfolio value: 3.11M Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +132.72% shares Q3 2022	share	1.01%	3.11M	$28.12	$30.1	+7.06%	Bought +132.72% shares Q3 2022
iShares MBS ETF Portfolio share: 0.98% Portfolio value: 3.00M Avg. open price: $108.5 Current price: $94.78 P/L: -12.64% Sold -2.95% shares Q3 2022	share	0.98%	3.00M	$108.5	$94.78	-12.64%	Sold -2.95% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.93% Portfolio value: 2.86M Avg. open price: $46.5 Current price: $46.57 P/L: +0.15% Bought +1.45% shares Q3 2022	share	0.93%	2.86M	$46.5	$46.57	+0.15%	Bought +1.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 2.86M Avg. open price: $361.38 Current price: $536.16 P/L: +48.36% Sold -0.54% shares Q3 2022	share	0.93%	2.86M	$361.38	$536.16	+48.36%	Sold -0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 0.91% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.22% shares Q3 2022	share	0.91%	2.81M	N/A	N/A	N/A	Bought +8.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.85% Portfolio value: 2.63M Avg. open price: $90.62 Current price: $102.58 P/L: +13.20% Bought +142.25% shares Q3 2022	share	0.85%	2.63M	$90.62	$102.58	+13.20%	Bought +142.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 2.57M Avg. open price: $160.41 Current price: $178.88 P/L: +11.52% Bought +6.10% shares Q3 2022	share	0.84%	2.57M	$160.41	$178.88	+11.52%	Bought +6.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.69% Portfolio value: 2.11M Avg. open price: $45.39 Current price: $50.91 P/L: +12.16% Bought +23.85% shares Q3 2022	share	0.69%	2.11M	$45.39	$50.91	+12.16%	Bought +23.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 2.03M Avg. open price: $2,936.15 Current price: $94.13 P/L: -96.79% Sold -7.65% shares Q3 2022	share	0.66%	2.03M	$2,936.15	$94.13	-96.79%	Sold -7.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.63% Portfolio value: 1.94M Avg. open price: $28.49 Current price: $29.21 P/L: +2.53% Bought +74.88% shares Q3 2022	share	0.63%	1.94M	$28.49	$29.21	+2.53%	Bought +74.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 1.92M Avg. open price: $136.35 Current price: $153.22 P/L: +12.38% Bought +7.80% shares Q3 2022	share	0.62%	1.92M	$136.35	$153.22	+12.38%	Bought +7.80% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.62% Portfolio value: 1.92M Avg. open price: $385.22 Current price: $462.53 P/L: +20.07% Sold -1.14% shares Q3 2022	share	0.62%	1.92M	$385.22	$462.53	+20.07%	Sold -1.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 1.91M Avg. open price: $53.05 Current price: $38.18 P/L: -28.03% Bought +12.20% shares Q3 2022	share	0.62%	1.91M	$53.05	$38.18	-28.03%	Bought +12.20% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.60% Portfolio value: 1.86M Avg. open price: $33.18 Current price: $32.4 P/L: -2.34% Bought +146.26% shares Q1 2022	share	0.60%	1.86M	$33.18	$32.4	-2.34%	Bought +146.26% shares Q1 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.60% Portfolio value: 1.85M Avg. open price: $29.62 Current price: $30.92 P/L: +4.37% Bought +2.20% shares Q3 2022	share	0.60%	1.85M	$29.62	$30.92	+4.37%	Bought +2.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.60% Portfolio value: 1.85M Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +921.53% shares Q3 2022	share	0.60%	1.85M	$141.19	$148.67	+5.30%	Bought +921.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 1.82M Avg. open price: $131.94 Current price: $135.16 P/L: +2.44% Bought +12.40% shares Q3 2022	share	0.59%	1.82M	$131.94	$135.16	+2.44%	Bought +12.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 1.79M Avg. open price: $78.72 Current price: $110.04 P/L: +39.78% Bought +13.62% shares Q3 2022	share	0.58%	1.79M	$78.72	$110.04	+39.78%	Bought +13.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 1.78M Avg. open price: $244 Current price: $273.4 P/L: +12.05% Bought +6.20% shares Q3 2022	share	0.58%	1.78M	$244	$273.4	+12.05%	Bought +6.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.58% Portfolio value: 1.78M Avg. open price: $60.86 Current price: $68.31 P/L: +12.23% Bought +19.32% shares Q3 2022	share	0.58%	1.78M	$60.86	$68.31	+12.23%	Bought +19.32% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.56%	1.71M	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.55% Portfolio value: 1.68M Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +12.67% shares Q3 2022	share	0.55%	1.68M	$89.81	$122.18	+36.04%	Bought +12.67% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: $58.13 Current price: $50.61 P/L: -12.94% Sold -7.29% shares Q3 2022	share	0.52%	1.59M	$58.13	$50.61	-12.94%	Sold -7.29% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 1.54M Avg. open price: $401.02 Current price: $194.86 P/L: -51.41% Sold -0.75% shares Q3 2022	share	0.50%	1.54M	$401.02	$194.86	-51.41%	Sold -0.75% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: $25.79 Current price: $27.26 P/L: +5.70% Bought +15.80% shares Q3 2022	share	0.49%	1.52M	$25.79	$27.26	+5.70%	Bought +15.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 1.49M Avg. open price: $153.81 Current price: $185.69 P/L: +20.72% Bought +11.82% shares Q3 2022	share	0.48%	1.49M	$153.81	$185.69	+20.72%	Bought +11.82% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $89.78 Current price: $132.51 P/L: +47.60% Sold -0.80% shares Q3 2022	share	0.46%	1.41M	$89.78	$132.51	+47.60%	Sold -0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: $330.54 Current price: $327.99 P/L: -0.77% Bought +19.47% shares Q3 2022	share	0.46%	1.40M	$330.54	$327.99	-0.77%	Bought +19.47% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.44% Portfolio value: 1.37M Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q1 2022	share	0.44%	1.37M	N/A	$28.56	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: $214.17 Current price: $217.66 P/L: +1.63% Sold -33.43% shares Q3 2022	share	0.42%	1.29M	$214.17	$217.66	+1.63%	Sold -33.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $32.18 Current price: $30.69 P/L: -4.65% Sold -16.33% shares Q3 2022	share	0.41%	1.25M	$32.18	$30.69	-4.65%	Sold -16.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 1.23M Avg. open price: $193.73 Current price: $189.39 P/L: -2.24% N/A Q3 2022	share	0.40%	1.23M	$193.73	$189.39	-2.24%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.40% Portfolio value: 1.22M Avg. open price: $809.58 Current price: $712.98 P/L: -11.93% Bought +13.03% shares Q3 2022	share	0.40%	1.22M	$809.58	$712.98	-11.93%	Bought +13.03% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.39% Portfolio value: 1.20M Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2021	share	0.39%	1.20M	N/A	$301.73	N/A	N/A Q3 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $50.03 Current price: $45.01 P/L: -10.03% Bought +22.03% shares Q3 2022	share	0.37%	1.14M	$50.03	$45.01	-10.03%	Bought +22.03% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.36% Portfolio value: 1.10M Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2022	share	0.36%	1.10M	N/A	$29.98	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $2,040.02 Current price: $100.44 P/L: -95.08% Bought +6.04% shares Q3 2022	share	0.35%	1.07M	$2,040.02	$100.44	-95.08%	Bought +6.04% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: N/A Current price: $28.6 P/L: N/A Sold -43.23% shares Q3 2021	share	0.35%	1.06M	N/A	$28.6	N/A	Sold -43.23% shares Q3 2021
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.30% Portfolio value: 939K Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +136.11% shares Q2 2022	share	0.30%	939K	$30.65	$28.93	-5.61%	Bought +136.11% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 937K Avg. open price: $54.4 Current price: $49.7 P/L: -8.64% Bought +15.53% shares Q3 2022	share	0.30%	937K	$54.4	$49.7	-8.64%	Bought +15.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 914K Avg. open price: $93.18 Current price: $181.03 P/L: +94.28% Sold -2.68% shares Q3 2022	share	0.30%	914K	$93.18	$181.03	+94.28%	Sold -2.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 891K Avg. open price: $480.26 Current price: $563 P/L: +17.23% Bought +4.45% shares Q3 2022	share	0.29%	891K	$480.26	$563	+17.23%	Bought +4.45% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.29% Portfolio value: 880K Avg. open price: $32.28 Current price: $31.05 P/L: -3.81% Bought +5.60% shares Q2 2022	share	0.29%	880K	$32.28	$31.05	-3.81%	Bought +5.60% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 874K Avg. open price: $93.37 Current price: $105.05 P/L: +12.51% Bought +13.47% shares Q3 2022	share	0.28%	874K	$93.37	$105.05	+12.51%	Bought +13.47% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.28% Portfolio value: 872K Avg. open price: $29.66 Current price: $28.51 P/L: -3.88% Bought +210.76% shares Q2 2022	share	0.28%	872K	$29.66	$28.51	-3.88%	Bought +210.76% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 858K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +11.70% shares Q3 2022	share	0.28%	858K	$221.25	$255.74	+15.59%	Bought +11.70% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.27% Portfolio value: 837K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +180.66% shares Q3 2022	share	0.27%	837K	$9.32	$9.02	-3.22%	Bought +180.66% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.27% Portfolio value: 836K Avg. open price: $268.55 Current price: $386.85 P/L: +44.05% Bought +0.24% shares Q3 2022	share	0.27%	836K	$268.55	$386.85	+44.05%	Bought +0.24% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.25% Portfolio value: 775K Avg. open price: N/A Current price: $148.23 P/L: N/A Sold -1.09% shares Q3 2022	share	0.25%	775K	N/A	$148.23	N/A	Sold -1.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.25% Portfolio value: 768K Avg. open price: $32.03 Current price: $32.28 P/L: +0.79% Bought +0.26% shares Q3 2022	share	0.25%	768K	$32.03	$32.28	+0.79%	Bought +0.26% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 736K Avg. open price: $107.29 Current price: $99.52 P/L: -7.24% Bought +234.90% shares Q3 2022	share	0.24%	736K	$107.29	$99.52	-7.24%	Bought +234.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 728K Avg. open price: $58.3 Current price: $64.35 P/L: +10.37% Bought +16.03% shares Q3 2022	share	0.24%	728K	$58.3	$64.35	+10.37%	Bought +16.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 705K Avg. open price: $375.93 Current price: $494.53 P/L: +31.55% Bought +1.49% shares Q3 2022	share	0.23%	705K	$375.93	$494.53	+31.55%	Bought +1.49% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.23% Portfolio value: 704K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -11.54% shares Q2 2022	share	0.23%	704K	N/A	$31.11	N/A	Sold -11.54% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 701K Avg. open price: $156.61 Current price: $74.66 P/L: -52.33% Bought +9.90% shares Q3 2022	share	0.23%	701K	$156.61	$74.66	-52.33%	Bought +9.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 671K Avg. open price: $136.88 Current price: $99.43 P/L: -27.36% Bought +1.37% shares Q3 2022	share	0.22%	671K	$136.88	$99.43	-27.36%	Bought +1.37% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.22% Portfolio value: 664K Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q3 2022	share	0.22%	664K	N/A	$151.2	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.21% Portfolio value: 650K Avg. open price: $29.26 Current price: $30.64 P/L: +4.70% Bought +2.23% shares Q3 2022	share	0.21%	650K	$29.26	$30.64	+4.70%	Bought +2.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 645K Avg. open price: $236.35 Current price: $214.73 P/L: -9.15% Bought +17.35% shares Q3 2022	share	0.21%	645K	$236.35	$214.73	-9.15%	Bought +17.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 638K Avg. open price: $51.97 Current price: $47.63 P/L: -8.35% Bought +0.97% shares Q3 2022	share	0.21%	638K	$51.97	$47.63	-8.35%	Bought +0.97% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 632K Avg. open price: $92.08 Current price: $79.33 P/L: -13.85% Bought +0.74% shares Q3 2022	share	0.20%	632K	$92.08	$79.33	-13.85%	Bought +0.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 608K Avg. open price: $70.09 Current price: $109.86 P/L: +56.74% Bought +15.96% shares Q3 2022	share	0.20%	608K	$70.09	$109.86	+56.74%	Bought +15.96% shares Q3 2022
Sound Equity Income ETF Portfolio share: 0.19% Portfolio value: 590K Avg. open price: N/A Current price: $27.02 P/L: N/A N/A Q3 2022	share	0.19%	590K	N/A	$27.02	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 553K Avg. open price: $112.91 Current price: $125.19 P/L: +10.87% Sold -2.62% shares Q3 2022	share	0.18%	553K	$112.91	$125.19	+10.87%	Sold -2.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.17% Portfolio value: 510K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	0.17%	510K	N/A	$2,571.59	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 469K Avg. open price: $29.06 Current price: $36.08 P/L: +24.14% Bought +2.26% shares Q3 2022	share	0.15%	469K	$29.06	$36.08	+24.14%	Bought +2.26% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 460K Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +84.34% shares Q3 2022	share	0.15%	460K	$45.83	$51.5	+12.37%	Bought +84.34% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.15% Portfolio value: 454K Avg. open price: $147.46 Current price: $132.52 P/L: -10.13% Sold -6.47% shares Q2 2022	share	0.15%	454K	$147.46	$132.52	-10.13%	Sold -6.47% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 454K Avg. open price: $59.55 Current price: $51.55 P/L: -13.43% Bought +11.11% shares Q3 2022	share	0.15%	454K	$59.55	$51.55	-13.43%	Bought +11.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 416K Avg. open price: $1,727.56 Current price: $100.83 P/L: -94.16% Sold -1.97% shares Q3 2022	share	0.13%	416K	$1,727.56	$100.83	-94.16%	Sold -1.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 407K Avg. open price: $174.75 Current price: $125.66 P/L: -28.09% Sold -46.16% shares Q3 2022	share	0.13%	407K	$174.75	$125.66	-28.09%	Sold -46.16% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $53.95 Current price: $50.08 P/L: -7.17% Sold -23.60% shares Q3 2022	share	0.13%	404K	$53.95	$50.08	-7.17%	Sold -23.60% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.13% Portfolio value: 396K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.13%	396K	N/A	$91.44	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 395K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -9.05% shares Q3 2022	share	0.13%	395K	$222.36	$123.49	-44.46%	Sold -9.05% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $40.61 Current price: $41.66 P/L: +2.58% Sold -4.25% shares Q3 2022	share	0.12%	377K	$40.61	$41.66	+2.58%	Sold -4.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $213.63 Current price: $219.08 P/L: +2.55% Bought +2.33% shares Q3 2022	share	0.12%	374K	$213.63	$219.08	+2.55%	Bought +2.33% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $168.73 Current price: $164.23 P/L: -2.67% Bought +38.90% shares Q3 2022	share	0.12%	370K	$168.73	$164.23	-2.67%	Bought +38.90% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 344K Avg. open price: N/A Current price: $38.01 P/L: N/A Sold -1.65% shares Q3 2022	share	0.11%	344K	N/A	$38.01	N/A	Sold -1.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $156.84 Current price: $168.76 P/L: +7.60% Bought +37.36% shares Q3 2022	share	0.11%	336K	$156.84	$168.76	+7.60%	Bought +37.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $302.37 Current price: $257.75 P/L: -14.76% Sold -1.82% shares Q3 2022	share	0.11%	331K	$302.37	$257.75	-14.76%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $230.39 Current price: $285.51 P/L: +23.92% Sold -0.21% shares Q3 2022	share	0.11%	328K	$230.39	$285.51	+23.92%	Sold -0.21% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $356.68 Current price: $385.99 P/L: +8.22% Sold -5.34% shares Q3 2022	share	0.10%	317K	$356.68	$385.99	+8.22%	Sold -5.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $358.43 Current price: $360.06 P/L: +0.45% Sold -50.69% shares Q3 2022	share	0.10%	316K	$358.43	$360.06	+0.45%	Sold -50.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $26.61 Current price: $19.02 P/L: -28.52% Bought +2.71% shares Q3 2022	share	0.10%	311K	$26.61	$19.02	-28.52%	Bought +2.71% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $21.37 Current price: $20.51 P/L: -4.04% Bought +0.25% shares Q3 2022	share	0.10%	299K	$21.37	$20.51	-4.04%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $159.93 Current price: $163.66 P/L: +2.33% Bought +9.01% shares Q3 2022	share	0.10%	297K	$159.93	$163.66	+2.33%	Bought +9.01% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $93.61 Current price: $90.37 P/L: -3.46% Bought +0.51% shares Q3 2022	share	0.10%	297K	$93.61	$90.37	-3.46%	Bought +0.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $95.96 Current price: $104.3 P/L: +8.69% Bought +12.26% shares Q3 2022	share	0.09%	287K	$95.96	$104.3	+8.69%	Bought +12.26% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $103.96 Current price: $102.71 P/L: -1.21% Sold -1.90% shares Q3 2022	share	0.09%	271K	$103.96	$102.71	-1.21%	Sold -1.90% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $37.05 Current price: $42.42 P/L: +14.51% Bought +3.81% shares Q1 2022	share	0.09%	269K	$37.05	$42.42	+14.51%	Bought +3.81% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $139.43 Current price: $112.2 P/L: -19.53% Sold -35.62% shares Q3 2022	share	0.08%	257K	$139.43	$112.2	-19.53%	Sold -35.62% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $21.07 Current price: $20.25 P/L: -3.93% Bought +0.60% shares Q3 2022	share	0.08%	255K	$21.07	$20.25	-3.93%	Bought +0.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $574.38 Current price: $320.41 P/L: -44.22% Sold -38.70% shares Q3 2022	share	0.08%	253K	$574.38	$320.41	-44.22%	Sold -38.70% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $99.8 Current price: $99.54 P/L: -0.26% Sold -5.20% shares Q3 2022	share	0.08%	247K	$99.8	$99.54	-0.26%	Sold -5.20% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $68.87 Current price: $73.83 P/L: +7.21% Bought +0.66% shares Q3 2022	share	0.08%	242K	$68.87	$73.83	+7.21%	Bought +0.66% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $12.18 Current price: $13.86 P/L: +13.79% Sold -15.24% shares Q2 2020	share	0.08%	238K	$12.18	$13.86	+13.79%	Sold -15.24% shares Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $241.38 Current price: $144.56 P/L: -40.11% Sold -67.20% shares Q3 2022	share	0.08%	236K	$241.38	$144.56	-40.11%	Sold -67.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $156.25 Current price: $156.75 P/L: +0.32% Sold -0.98% shares Q3 2022	share	0.07%	215K	$156.25	$156.75	+0.32%	Sold -0.98% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +0.47% shares Q3 2022	share	0.07%	213K	$19.27	$19.12	-0.78%	Bought +0.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $242.87 Current price: $219.37 P/L: -9.68% Bought +0.53% shares Q3 2022	share	0.07%	202K	$242.87	$219.37	-9.68%	Bought +0.53% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 197K Avg. open price: $21.72 Current price: $19.22 P/L: -11.50% Bought +0.35% shares Q3 2022	share	0.06%	197K	$21.72	$19.22	-11.50%	Bought +0.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $17.89 Current price: $13.86 P/L: -22.55% Sold -5.00% shares Q3 2022	share	0.05%	164K	$17.89	$13.86	-22.55%	Sold -5.00% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $15.47 Current price: $15.09 P/L: -2.48% Bought +0.99% shares Q3 2022	share	0.04%	134K	$15.47	$15.09	-2.48%	Bought +0.99% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	0.04%	115K	N/A	$9.05	N/A	N/A Q3 2022
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	35K	N/A	N/A	N/A	N/A Q4 2020
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	$1.84	N/A	N/A Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.09	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.63 Current price: $344.74 P/L: +0.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.63	$344.74	+0.62%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.07	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.54 Current price: $269.9 P/L: +18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.54	$269.9	+18.62%	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.15 Current price: $120.84 P/L: -1.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.15	$120.84	-1.87%	Sold -100.00% shares Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.94	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.58	N/A	Sold -100.00% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 136 LINEWEAVER WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINEWEAVER WEALTH ADVISORS, LLC?

The biggest position of the LINEWEAVER WEALTH ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 13.26% portfolio share worth of 40.91M US dollars.

Top 5 LINEWEAVER WEALTH ADVISORS's holdings represent 38.23% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.26%
iShares ESG Aware MSCI USA ETF (ESGU) – 9.08%
ISHARES TR MSCI USA MIN VOL () – 7.09%
iShares Core Total USD Bond Market ETF (IUSB) – 5.04%
ISHARES TR US TREAS BD ETF () – 3.76%

Who is the portfolio manager of LINEWEAVER WEALTH ADVISORS, LLC?

The portfolio manager of the LINEWEAVER WEALTH ADVISORS, LLC is .

What is the total asset value of the LINEWEAVER WEALTH ADVISORS, LLC portfolio?

LINEWEAVER WEALTH ADVISORS, LLC total asset value (portfolio value) is 308.42M US dollars.

Who is ?

is the portfolio manager of the LINEWEAVER WEALTH ADVISORS, LLC.

What is (LINEWEAVER WEALTH ADVISORS, LLC) fund performance?

LINEWEAVER WEALTH ADVISORS's quarterly performance is -14.92%, annualy -49.55%.

What is the LINEWEAVER WEALTH ADVISORS, LLC CIK?

LINEWEAVER WEALTH ADVISORS's Central Index Key is 0001797873 .