0001606587-22-001009.txt : 20220509
0001606587-22-001009.hdr.sgml : 20220509
20220509140229
ACCESSION NUMBER: 0001606587-22-001009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904340
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
03-31-2022
03-31-2022
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
05-04-2022
0
140
350002
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
200
1694
SH
SOLE
NONE
0
0
1694
ABBVIE INC COM USD0.01
COM
00287Y109
237
1463
SH
SOLE
NONE
0
0
1463
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
583
1281
SH
SOLE
NONE
0
0
1281
ALLSTATE CORP COM USD0.01
COM
020002101
204
1476
SH
SOLE
NONE
0
0
1476
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1457
524
SH
SOLE
NONE
0
0
524
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
645
231
SH
SOLE
NONE
0
0
231
ALTRIA GROUP INC
COM
02209S103
531
10167
SH
SOLE
NONE
0
0
10167
AMAZON.COM INC
COM
023135106
3213
985
SH
SOLE
NONE
0
0
985
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
COM
025676206
288
7225
SH
SOLE
NONE
0
0
7225
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
325
1739
SH
SOLE
NONE
0
0
1739
AMERICAN TOWER CORP NEW COM
COM
03027X100
287
1145
SH
SOLE
NONE
0
0
1145
AMGEN INC
COM
031162100
345
1426
SH
SOLE
NONE
0
0
1426
APPLE INC
COM
037833100
14504
83067
SH
SOLE
NONE
0
0
83067
AT&T INC COM USD1
COM
00206R102
398
16870
SH
SOLE
NONE
0
0
16870
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
1017
4470
SH
SOLE
NONE
0
0
4470
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2131
6041
SH
SOLE
NONE
0
0
6041
BK OF AMERICA CORP COM
COM
060505104
617
14989
SH
SOLE
NONE
0
0
14989
BLACKROCK INC COM USD0.01
COM
09247X101
1434
1877
SH
SOLE
NONE
0
0
1877
BLOCK INC CL A
CL A
852234103
419
3091
SH
SOLE
NONE
0
0
3091
CHEVRON CORP NEW COM
COM
166764100
1048
6440
SH
SOLE
NONE
0
0
6440
CINTAS CORP
COM
172908105
1621
3811
SH
SOLE
NONE
0
0
3811
CISCO SYSTEMS INC
COM
17275R102
1009
18099
SH
SOLE
NONE
0
0
18099
COCA-COLA CO
COM
191216100
555
8960
SH
SOLE
NONE
0
0
8960
COMCAST CORP
CL A
20030N101
648
13857
SH
SOLE
NONE
0
0
13857
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
840
1458
SH
SOLE
NONE
0
0
1458
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
242
1069
SH
SOLE
NONE
0
0
1069
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1
COM
22822V101
1300
7042
SH
SOLE
NONE
0
0
7042
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
1001
9899
SH
SOLE
NONE
0
0
9899
DIGITAL REALTY TRUST INC
COM
253868103
596
4209
SH
SOLE
NONE
0
0
4209
DISNEY WALT CO COM
COM
254687106
972
7089
SH
SOLE
NONE
0
0
7089
DOW INC COM
COM
260557103
466
7328
SH
SOLE
NONE
0
0
7328
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
COM NEW
26441C204
251
2253
SH
SOLE
NONE
0
0
2253
EXELON CORP COM NPV
COM
30161N101
200
4214
SH
SOLE
NONE
0
0
4214
EXXON MOBIL CORP
COM
30231G102
475
5754
SH
SOLE
NONE
0
0
5754
FIDELITY CORPORATE BOND ETF
CORP BOND ETF
316188101
6072
120019
SH
SOLE
NONE
0
0
120019
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
5581
134077
SH
SOLE
NONE
0
0
134077
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
456
3712
SH
SOLE
NONE
0
0
3712
FIDELITY NASDAQ COMPOSITE INDEX ETF
NASDAQ COMPSIT
315912808
5051
90927
SH
SOLE
NONE
0
0
90927
FIDELITY QUALITY FACTOR ETF
QLTY FCTOR ETF
316092790
216
4136
SH
SOLE
NONE
0
0
4136
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
722
3846
SH
SOLE
NONE
0
0
3846
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2
FINLS ALPHADEX
33734X135
291
6339
SH
SOLE
NONE
0
0
6339
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
RISNG DIVD ACHIV
33738R506
3504
71527
SH
SOLE
NONE
0
0
71527
FORD MTR CO DEL COM
COM
345370860
293
17350
SH
SOLE
NONE
0
0
17350
HERCULES CAPITAL INC
COM
427096508
213
11836
SH
SOLE
NONE
0
0
11836
HOME DEPOT INC
COM
437076102
1161
3878
SH
SOLE
NONE
0
0
3878
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
406
2090
SH
SOLE
NONE
0
0
2090
INNOVATOR ETFS TR US EQT PWR BUF
US EQT PWR BUF
45782C870
313
10570
SH
SOLE
NONE
0
0
10570
INNOVATOR ETFS TR US EQTY PWR BF
US EQTY PWR BF
45782C680
1400
46330
SH
SOLE
NONE
0
0
46330
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C540
3853
123405
SH
SOLE
NONE
0
0
123405
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C417
1512
51544
SH
SOLE
NONE
0
0
51544
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C508
2059
63226
SH
SOLE
NONE
0
0
63226
Innovator S&P 500 Power Buffer ETF-July
US EQTY PWR BUF
45782C813
1935
63100
SH
SOLE
NONE
0
0
63100
Innovator S&P 500 Power Buffer ETF-June
US EQTY PWR BUF
45782C748
351
10930
SH
SOLE
NONE
0
0
10930
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C383
924
28640
SH
SOLE
NONE
0
0
28640
Innovator S&P 500 Power Buffer ETF
US EQTY PWR BUF
45782C318
455
14850
SH
SOLE
NONE
0
0
14850
Innovator S&P 500 Power Buffer ETF-Nov
US EQTY PWR BUF
45782C573
866
28388
SH
SOLE
NONE
0
0
28388
Innovator ETFS TR US Eqty Power Buf
US EQTY PWR BUF
45782C797
425
14080
SH
SOLE
NONE
0
0
14080
Innovator S&P 500 Power Buffer ETF -September
US EQTY PWR BUF
45782C656
1488
49497
SH
SOLE
NONE
0
0
49497
INTEL CORP COM USD0.001
COM
458140100
959
19353
SH
SOLE
NONE
0
0
19353
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB
BULSHS 2023 CB
46138J866
286
13589
SH
SOLE
NONE
0
0
13589
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
BULSHS 2024 CB
46138J841
343
16288
SH
SOLE
NONE
0
0
16288
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
BULSHS 2025 CB
46138J825
281
13468
SH
SOLE
NONE
0
0
13468
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
8410
77963
SH
SOLE
NONE
0
0
77963
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
429
4254
SH
SOLE
NONE
0
0
4254
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
3532
86319
SH
SOLE
NONE
0
0
86319
ISHARES DOW JONES US ETF
DOW JONES US ETF
464287846
347
3121
SH
SOLE
NONE
0
0
3121
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
4614
125642
SH
SOLE
NONE
0
0
125642
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
507
2473
SH
SOLE
NONE
0
0
2473
ISHARES S&P 500
CORE S&P500 ETF
464287200
50211
110674
SH
SOLE
NONE
0
0
110674
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
GLOBAL FINLS ETF
464287333
3018
37996
SH
SOLE
NONE
0
0
37996
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
3942
67953
SH
SOLE
NONE
0
0
67953
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
649
5072
SH
SOLE
NONE
0
0
5072
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
15258
307445
SH
SOLE
NONE
0
0
307445
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
11602
120523
SH
SOLE
NONE
0
0
120523
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
14094
280429
SH
SOLE
NONE
0
0
280429
ISHARES TR ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
36047
355671
SH
SOLE
NONE
0
0
355671
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
564
10921
SH
SOLE
NONE
0
0
10921
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
2135
38916
SH
SOLE
NONE
0
0
38916
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
994
10177
SH
SOLE
NONE
0
0
10177
ISHARES TR MBS ETF
MBS ETF
464288588
3567
35021
SH
SOLE
NONE
0
0
35021
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
18402
237232
SH
SOLE
NONE
0
0
237232
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
3305
31610
SH
SOLE
NONE
0
0
31610
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
908
24933
SH
SOLE
NONE
0
0
24933
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
260
4270
SH
SOLE
NONE
0
0
4270
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
10092
405161
SH
SOLE
NONE
0
0
405161
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0
0-5YR HI YL CP
46434V407
484
11029
SH
SOLE
NONE
0
0
11029
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
6768
126731
SH
SOLE
NONE
0
0
126731
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2429
34948
SH
SOLE
NONE
0
0
34948
ISHARES TRUST FALLEN ANGELS USD BD ETF
FALN ANGLS USD
46435G474
10813
389519
SH
SOLE
NONE
0
0
389519
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2475
13966
SH
SOLE
NONE
0
0
13966
JPMORGAN CHASE & CO
COM
46625H100
2000
14675
SH
SOLE
NONE
0
0
14675
KELLOGG COMPANY COM USD0.25
COM
487836108
222
3449
SH
SOLE
NONE
0
0
3449
KIMBERLY-CLARK CORP COM
COM
494368103
360
2930
SH
SOLE
NONE
0
0
2930
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
859
6235
SH
SOLE
NONE
0
0
6235
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
424
1161
SH
SOLE
NONE
0
0
1161
MASTERCARD INCORPORATED CL A
CL A
57636Q104
823
2303
SH
SOLE
NONE
0
0
2303
MCDONALD S CORP
COM
580135101
1758
7113
SH
SOLE
NONE
0
0
7113
MCKESSON CORP
COM
58155Q103
750
2452
SH
SOLE
NONE
0
0
2452
MEDTRONIC PLC
SHS
G5960L103
222
2009
SH
SOLE
NONE
0
0
2009
MERCK &CO. INC COM
COM
58933Y105
1333
16246
SH
SOLE
NONE
0
0
16246
MERITOR INC
COM
59001K100
216
6098
SH
SOLE
NONE
0
0
6098
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
661
2973
SH
SOLE
NONE
0
0
2973
MICROSOFT CORP
COM
594918104
5398
17510
SH
SOLE
NONE
0
0
17510
MIDDLEFIELD BANC CORP(US) COM NPV
COM NEW
596304204
977
39402
SH
SOLE
NONE
0
0
39402
MONDELEZ INTL INC COM NPV
CL A
609207105
1507
24008
SH
SOLE
NONE
0
0
24008
MOODYS CORP COM USD0.01
COM
615369105
1670
4952
SH
SOLE
NONE
0
0
4952
NETFLIX INC
COM
64110L106
674
1800
SH
SOLE
NONE
0
0
1800
NIKE INC CLASS B COM NPV
CL B
654106103
662
4924
SH
SOLE
NONE
0
0
4924
NVIDIA CORPORATION COM
COM
67066G104
548
2009
SH
SOLE
NONE
0
0
2009
PAYPAL HLDGS INC COM
COM
70450Y103
862
7461
SH
SOLE
NONE
0
0
7461
PENNANTPARK FLOATING RATE CAP COM
COM
70806A106
139
10314
SH
SOLE
NONE
0
0
10314
PEPSICO INC
COM
713448108
1233
7372
SH
SOLE
NONE
0
0
7372
PFIZER INC
COM
717081103
1793
34635
SH
SOLE
NONE
0
0
34635
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
240
2564
SH
SOLE
NONE
0
0
2564
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
238
1293
SH
SOLE
NONE
0
0
1293
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
254
10200
SH
SOLE
NONE
0
0
10200
PROCTER AND GAMBLE CO COM
COM
742718109
2945
19275
SH
SOLE
NONE
0
0
19275
PROGRESSIVE CORP COM
COM
743315103
1445
12677
SH
SOLE
NONE
0
0
12677
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)
NOTE 6.375% 3/0
74348TAT9
36
35000
SH
SOLE
NONE
0
0
35000
QUALCOMM INC
COM
747525103
948
6204
SH
SOLE
NONE
0
0
6204
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1070
5043
SH
SOLE
NONE
0
0
5043
SHERWIN-WILLIAMS CO
COM
824348106
421
1689
SH
SOLE
NONE
0
0
1689
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
371
1072
SH
SOLE
NONE
0
0
1072
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SHS
L8681T102
227
1508
SH
SOLE
NONE
0
0
1508
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239
UNIT
85207H104
286
18615
SH
SOLE
NONE
0
0
18615
STARBUCKS CORP COM USD0.001
COM
855244109
862
9483
SH
SOLE
NONE
0
0
9483
TEKLA WORLD HEALTHCARE FD BEN INT SHS
BEN INT SHS
87911L108
169
11105
SH
SOLE
NONE
0
0
11105
TESLA INC COM
COM
88160R101
2005
1861
SH
SOLE
NONE
0
0
1861
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
1295
7063
SH
SOLE
NONE
0
0
7063
THERMO FISHER SCIENTIFIC INC
COM
883556102
1668
2825
SH
SOLE
NONE
0
0
2825
UNION PAC CORP COM
COM
907818108
670
2453
SH
SOLE
NONE
0
0
2453
UNITED PARCEL SERVICE INC
CL B
911312106
1871
8728
SH
SOLE
NONE
0
0
8728
UNITEDHEALTH GROUP INC
COM
91324P102
2811
5513
SH
SOLE
NONE
0
0
5513
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
244
850
SH
SOLE
NONE
0
0
850
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
708
8238
SH
SOLE
NONE
0
0
8238
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
240
1010
SH
SOLE
NONE
0
0
1010
VERIZON COMMUNICATIONS INC
COM
92343V104
1986
38999
SH
SOLE
NONE
0
0
38999
VISA INC
COM CL A
92826C839
2421
10917
SH
SOLE
NONE
0
0
10917
VMWARE INC
CL A COM
928563402
310
2725
SH
SOLE
NONE
0
0
2725
WALMART INC COM
COM
931142103
1839
12349
SH
SOLE
NONE
0
0
12349