0001606587-22-000186.txt : 20220131
0001606587-22-000186.hdr.sgml : 20220131
20220131124954
ACCESSION NUMBER: 0001606587-22-000186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lineweaver Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001797873
IRS NUMBER: 471966492
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19659
FILM NUMBER: 22572310
BUSINESS ADDRESS:
STREET 1: 9035 SWEET VALLEY DRIVE
CITY: VALLEY VIEW
STATE: OH
ZIP: 44125
BUSINESS PHONE: 216-520-1711
MAIL ADDRESS:
STREET 1: 9035 SWEET VALLEY DRIVE
CITY: VALLEY VIEW
STATE: OH
ZIP: 44125
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001797873
XXXXXXXX
12-31-2021
12-31-2021
false
Lineweaver Wealth Advisors, LLC
9035 Sweet Valley Drive
Valley View
OH
44125
13F HOLDINGS REPORT
028-19659
N
James S. Lineweaver
President
216-520-1711
James S. Lineweaver
Valley View
OH
01-24-2022
0
133
347006
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
238
1691
SH
SOLE
NONE
0
0
1691
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
383
676
SH
SOLE
NONE
0
0
676
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1512
522
SH
SOLE
NONE
0
0
522
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
642
222
SH
SOLE
NONE
0
0
222
AMAZON.COM INC
COM
023135106
3206
961
SH
SOLE
NONE
0
0
961
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
COM
025676206
270
6960
SH
SOLE
NONE
0
0
6960
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
291
1778
SH
SOLE
NONE
0
0
1778
AMERICAN TOWER CORP NEW COM
COM
03027X100
333
1140
SH
SOLE
NONE
0
0
1140
AMGEN INC
COM
031162100
331
1473
SH
SOLE
NONE
0
0
1473
APPLE INC
COM
037833100
15068
84861
SH
SOLE
NONE
0
0
84861
AT&T INC COM USD1
COM
00206R102
413
16827
SH
SOLE
NONE
0
0
16827
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
1777
5946
SH
SOLE
NONE
0
0
5946
BK OF AMERICA CORP COM
COM
060505104
802
18038
SH
SOLE
NONE
0
0
18038
BLACKROCK INC COM USD0.01
COM
09247X101
961
1050
SH
SOLE
NONE
0
0
1050
BLOCK INC CL A
CL A
852234103
420
2602
SH
SOLE
NONE
0
0
2602
CHEVRON CORP NEW COM
COM
166764100
805
6862
SH
SOLE
NONE
0
0
6862
CINTAS CORP
COM
172908105
2126
4799
SH
SOLE
NONE
0
0
4799
CISCO SYSTEMS INC
COM
17275R102
766
12100
SH
SOLE
NONE
0
0
12100
COCA-COLA CO
COM
191216100
472
7982
SH
SOLE
NONE
0
0
7982
COMCAST CORP
CL A
20030N101
360
7163
SH
SOLE
NONE
0
0
7163
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
798
1406
SH
SOLE
NONE
0
0
1406
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
218
1069
SH
SOLE
NONE
0
0
1069
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1
COM
22822V101
1397
6693
SH
SOLE
NONE
0
0
6693
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
888
8615
SH
SOLE
NONE
0
0
8615
DIGITAL REALTY TRUST INC
COM
253868103
605
3423
SH
SOLE
NONE
0
0
3423
DISNEY WALT CO COM
COM
254687106
990
6396
SH
SOLE
NONE
0
0
6396
EXELON CORP COM NPV
COM
30161N101
222
3844
SH
SOLE
NONE
0
0
3844
EXXON MOBIL CORP
COM
30231G102
372
6089
SH
SOLE
NONE
0
0
6089
FIDELITY CORPORATE BOND ETF
CORP BOND ETF
316188101
6486
117910
SH
SOLE
NONE
0
0
117910
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
5451
135284
SH
SOLE
NONE
0
0
135284
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
502
3713
SH
SOLE
NONE
0
0
3713
FIDELITY NASDAQ COMPOSITE INDEX ETF
NASDAQ COMPSIT
315912808
5555
91223
SH
SOLE
NONE
0
0
91223
FIDELITY QUALITY FACTOR ETF
QLTY FCTOR ETF
316092790
231
4123
SH
SOLE
NONE
0
0
4123
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
979
4333
SH
SOLE
NONE
0
0
4333
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2
FINLS ALPHADEX
33734X135
292
6328
SH
SOLE
NONE
0
0
6328
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
RISNG DIVD ACHIV
33738R506
3603
69580
SH
SOLE
NONE
0
0
69580
FORD MTR CO DEL COM
COM
345370860
280
13500
SH
SOLE
NONE
0
0
13500
FORTINET INC COM USD0.001
COM
34959E109
287
800
SH
SOLE
NONE
0
0
800
HERCULES CAPITAL INC
COM
427096508
166
10042
SH
SOLE
NONE
0
0
10042
HOME DEPOT INC
COM
437076102
1037
2501
SH
SOLE
NONE
0
0
2501
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
410
1966
SH
SOLE
NONE
0
0
1966
INNOVATOR ETFS TR US EQT PWR BUF
US EQT PWR BUF
45782C870
310
10570
SH
SOLE
NONE
0
0
10570
INNOVATOR ETFS TR US EQTY PWR BF
US EQTY PWR BF
45782C680
1410
46330
SH
SOLE
NONE
0
0
46330
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C540
3921
123405
SH
SOLE
NONE
0
0
123405
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C508
854
25675
SH
SOLE
NONE
0
0
25675
Innovator S&P 500 Power Buffer ETF-July
US EQTY PWR BUF
45782C813
1945
63100
SH
SOLE
NONE
0
0
63100
Innovator S&P 500 Power Buffer ETF-June
US EQTY PWR BUF
45782C748
978
30360
SH
SOLE
NONE
0
0
30360
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C318
559
18310
SH
SOLE
NONE
0
0
18310
Innovator S&P 500 Power Buffer ETF-Nov
US EQTY PWR BUF
45782C573
880
28388
SH
SOLE
NONE
0
0
28388
Innovator ETFS TR US Eqty Power Buf
US EQTY PWR BUF
45782C797
428
14080
SH
SOLE
NONE
0
0
14080
Innovator S&P 500 Power Buffer ETF -September
US EQTY PWR BUF
45782C656
1589
52297
SH
SOLE
NONE
0
0
52297
INTEL CORP COM USD0.001
COM
458140100
590
11457
SH
SOLE
NONE
0
0
11457
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB
BULSHS 2023 CB
46138J866
290
13559
SH
SOLE
NONE
0
0
13559
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
BULSHS 2024 CB
46138J841
354
16257
SH
SOLE
NONE
0
0
16257
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
BULSHS 2025 CB
46138J825
293
13411
SH
SOLE
NONE
0
0
13411
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
BULSHS 2027 CB
46138J783
211
9797
SH
SOLE
NONE
0
0
9797
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
10718
93598
SH
SOLE
NONE
0
0
93598
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
453
4240
SH
SOLE
NONE
0
0
4240
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
3225
107160
SH
SOLE
NONE
0
0
107160
ISHARES DOW JONES US ETF
DOW JONES US ETF
464287846
367
3115
SH
SOLE
NONE
0
0
3115
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
622
2797
SH
SOLE
NONE
0
0
2797
ISHARES S&P 500
CORE S&P500 ETF
464287200
44699
93712
SH
SOLE
NONE
0
0
93712
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
GLOBAL FINLS ETF
464287333
3266
40804
SH
SOLE
NONE
0
0
40804
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
4331
67273
SH
SOLE
NONE
0
0
67273
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
623
5084
SH
SOLE
NONE
0
0
5084
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
16055
303330
SH
SOLE
NONE
0
0
303330
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
14906
135158
SH
SOLE
NONE
0
0
135158
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
14212
282048
SH
SOLE
NONE
0
0
282048
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
46435G425
37574
348233
SH
SOLE
NONE
0
0
348233
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
1416
26291
SH
SOLE
NONE
0
0
26291
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
2302
38842
SH
SOLE
NONE
0
0
38842
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1138
10442
SH
SOLE
NONE
0
0
10442
ISHARES TR MBS ETF
MBS ETF
464288588
3725
34677
SH
SOLE
NONE
0
0
34677
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
20137
248919
SH
SOLE
NONE
0
0
248919
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
5782
52823
SH
SOLE
NONE
0
0
52823
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
985
24983
SH
SOLE
NONE
0
0
24983
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
299
4547
SH
SOLE
NONE
0
0
4547
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
7728
289669
SH
SOLE
NONE
0
0
289669
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0
0-5YR HI YL CP
46434V407
498
11003
SH
SOLE
NONE
0
0
11003
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
6419
115501
SH
SOLE
NONE
0
0
115501
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2612
34997
SH
SOLE
NONE
0
0
34997
ISHARES TRUST FALLEN ANGELS USD BD ETF
FALN ANGLS USD
46435G474
15540
518533
SH
SOLE
NONE
0
0
518533
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2088
12207
SH
SOLE
NONE
0
0
12207
JPMORGAN CHASE & CO
COM
46625H100
1769
11177
SH
SOLE
NONE
0
0
11177
KELLOGG COMPANY COM USD0.25
COM
487836108
435
6759
SH
SOLE
NONE
0
0
6759
KIMBERLY-CLARK CORP COM
COM
494368103
472
3304
SH
SOLE
NONE
0
0
3304
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
869
6235
SH
SOLE
NONE
0
0
6235
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
454
1161
SH
SOLE
NONE
0
0
1161
MASTERCARD INCORPORATED CL A
CL A
57636Q104
837
2330
SH
SOLE
NONE
0
0
2330
MCDONALD S CORP
COM
580135101
1505
5614
SH
SOLE
NONE
0
0
5614
MCKESSON CORP
COM
58155Q103
608
2448
SH
SOLE
NONE
0
0
2448
MEDTRONIC PLC
SHS
G5960L103
258
2496
SH
SOLE
NONE
0
0
2496
MERCK &CO. INC COM
COM
58933Y105
788
10281
SH
SOLE
NONE
0
0
10281
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
873
2597
SH
SOLE
NONE
0
0
2597
MICROSOFT CORP
COM
594918104
4161
12374
SH
SOLE
NONE
0
0
12374
MIDDLEFIELD BANC CORP(US) COM NPV
COM NEW
596304204
977
39402
SH
SOLE
NONE
0
0
39402
MODERNA INC COM
COM
60770K107
206
814
SH
SOLE
NONE
0
0
814
MONDELEZ INTL INC COM NPV
CL A
609207105
1385
20894
SH
SOLE
NONE
0
0
20894
MOODYS CORP COM USD0.01
COM
615369105
1934
4952
SH
SOLE
NONE
0
0
4952
NETFLIX INC
COM
64110L106
956
1587
SH
SOLE
NONE
0
0
1587
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
202
2169
SH
SOLE
NONE
0
0
2169
NIKE INC CLASS B COM NPV
CL B
654106103
665
3993
SH
SOLE
NONE
0
0
3993
NVIDIA CORPORATION COM
COM
67066G104
561
1909
SH
SOLE
NONE
0
0
1909
PAYPAL HLDGS INC COM
COM
70450Y103
1246
6611
SH
SOLE
NONE
0
0
6611
PENNANTPARK FLOATING RATE CAP COM
COM
70806A106
130
10209
SH
SOLE
NONE
0
0
10209
PEPSICO INC
COM
713448108
1102
6349
SH
SOLE
NONE
0
0
6349
PFIZER INC
COM
717081103
1576
26697
SH
SOLE
NONE
0
0
26697
PROCTER AND GAMBLE CO COM
COM
742718109
2947
18021
SH
SOLE
NONE
0
0
18021
PROGRESSIVE CORP COM
COM
743315103
1297
12640
SH
SOLE
NONE
0
0
12640
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)
NOTE 6.375% 3/0
74348TAT9
38
35000
SH
SOLE
NONE
0
0
35000
QUALCOMM INC
COM
747525103
414
2268
SH
SOLE
NONE
0
0
2268
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1148
4519
SH
SOLE
NONE
0
0
4519
SHERWIN-WILLIAMS CO
COM
824348106
435
1237
SH
SOLE
NONE
0
0
1237
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
432
1190
SH
SOLE
NONE
0
0
1190
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SHS
L8681T102
280
1199
SH
SOLE
NONE
0
0
1199
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239
UNIT
85207H104
267
18615
SH
SOLE
NONE
0
0
18615
STARBUCKS CORP COM USD0.001
COM
855244109
1049
8970
SH
SOLE
NONE
0
0
8970
SVB FINANCIAL GROUP COM
COM
78486Q101
224
331
SH
SOLE
NONE
0
0
331
TEKLA WORLD HEALTHCARE FD BEN INT SHS
BEN INT SHS
87911L108
179
11013
SH
SOLE
NONE
0
0
11013
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
55
13001
SH
SOLE
NONE
0
0
13001
TESLA INC COM
COM
88160R101
1857
1758
SH
SOLE
NONE
0
0
1758
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
903
4794
SH
SOLE
NONE
0
0
4794
THERMO FISHER SCIENTIFIC INC
COM
883556102
1848
2770
SH
SOLE
NONE
0
0
2770
UNION PAC CORP COM
COM
907818108
404
1605
SH
SOLE
NONE
0
0
1605
UNITED PARCEL SERVICE INC
CL B
911312106
1274
5945
SH
SOLE
NONE
0
0
5945
UNITEDHEALTH GROUP INC
COM
91324P102
2529
5036
SH
SOLE
NONE
0
0
5036
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
272
849
SH
SOLE
NONE
0
0
849
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
641
6911
SH
SOLE
NONE
0
0
6911
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
257
1010
SH
SOLE
NONE
0
0
1010
VERIZON COMMUNICATIONS INC
COM
92343V104
1575
30330
SH
SOLE
NONE
0
0
30330
VISA INC
COM CL A
92826C839
1848
8530
SH
SOLE
NONE
0
0
8530
VMWARE INC
CL A COM
928563402
417
3605
SH
SOLE
NONE
0
0
3605
WALMART INC COM
COM
931142103
2170
15000
SH
SOLE
NONE
0
0
15000