0001606587-22-001475.txt : 20220726
0001606587-22-001475.hdr.sgml : 20220726
20220726164446
ACCESSION NUMBER: 0001606587-22-001475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221107609
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
06-30-2022
06-30-2022
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
07-26-2022
0
126
302858
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC COM USD0.01
COM
00287Y109
311
2031
SH
SOLE
NONE
0
0
2031
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1157
531
SH
SOLE
NONE
0
0
531
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
483
221
SH
SOLE
NONE
0
0
221
ALTRIA GROUP INC
COM
02209S103
653
15646
SH
SOLE
NONE
0
0
15646
AMAZON.COM INC
COM
023135106
2066
19453
SH
SOLE
NONE
0
0
19453
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
COM
025676206
264
7225
SH
SOLE
NONE
0
0
7225
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
226
1635
SH
SOLE
NONE
0
0
1635
AMERICAN TOWER CORP NEW COM
COM
03027X100
240
940
SH
SOLE
NONE
0
0
940
AMGEN INC
COM
031162100
355
1461
SH
SOLE
NONE
0
0
1461
APPLE INC
COM
037833100
11378
83226
SH
SOLE
NONE
0
0
83226
AT&T INC COM USD1
COM
00206R102
414
19774
SH
SOLE
NONE
0
0
19774
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
990
4716
SH
SOLE
NONE
0
0
4716
BAKKT HOLDINGS INC COM CL A
COM CL A
05759B107
27
13170
SH
SOLE
NONE
0
0
13170
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2659
9740
SH
SOLE
NONE
0
0
9740
BK OF AMERICA CORP COM
COM
060505104
472
15191
SH
SOLE
NONE
0
0
15191
BLACKROCK INC COM USD0.01
COM
09247X101
1201
1972
SH
SOLE
NONE
0
0
1972
CHEVRON CORP NEW COM
COM
166764100
946
6539
SH
SOLE
NONE
0
0
6539
CINTAS CORP
COM
172908105
1872
5012
SH
SOLE
NONE
0
0
5012
CISCO SYSTEMS INC
COM
17275R102
862
20235
SH
SOLE
NONE
0
0
20235
COCA-COLA CO
COM
191216100
703
11181
SH
SOLE
NONE
0
0
11181
CONOCOPHILLIPS COM
COM
20825C104
1315
14643
SH
SOLE
NONE
0
0
14643
CORNERSTONE STRATEGIC VALUE FD COM
COM
21924B302
100
11662
SH
SOLE
NONE
0
0
11662
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
708
1478
SH
SOLE
NONE
0
0
1478
COTERRA ENERGY INC COM
COM
127097103
1298
50343
SH
SOLE
NONE
0
0
50343
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
1056
11397
SH
SOLE
NONE
0
0
11397
DISNEY WALT CO COM
COM
254687106
662
7017
SH
SOLE
NONE
0
0
7017
DOW INC COM
COM
260557103
479
9293
SH
SOLE
NONE
0
0
9293
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
COM NEW
26441C204
252
2358
SH
SOLE
NONE
0
0
2358
EXXON MOBIL CORP
COM
30231G102
514
6009
SH
SOLE
NONE
0
0
6009
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
4970
138325
SH
SOLE
NONE
0
0
138325
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
294
3047
SH
SOLE
NONE
0
0
3047
FIDELITY NASDAQ COMPOSITE INDEX ETF
NASDAQ COMPSIT
315912808
3818
88485
SH
SOLE
NONE
0
0
88485
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
456
3597
SH
SOLE
NONE
0
0
3597
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
RISNG DIVD ACHIV
33738R506
2973
72664
SH
SOLE
NONE
0
0
72664
FIRST TR MORNINGSTAR DIVID LEA SHS
SHS
336917109
384
10914
SH
SOLE
NONE
0
0
10914
FORD MTR CO DEL COM
COM
345370860
170
15332
SH
SOLE
NONE
0
0
15332
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
801
3624
SH
SOLE
NONE
0
0
3624
HOME DEPOT INC
COM
437076102
1167
4257
SH
SOLE
NONE
0
0
4257
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
381
2193
SH
SOLE
NONE
0
0
2193
INNOVATOR ETFS TR US EQT PWR BUF
US EQT PWR BUF
45782C870
886
32847
SH
SOLE
NONE
0
0
32847
INNOVATOR ETFS TR US EQTY PWR BF
US EQTY PWR BF
45782C680
1174
41230
SH
SOLE
NONE
0
0
41230
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C540
3549
123405
SH
SOLE
NONE
0
0
123405
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C417
1390
51544
SH
SOLE
NONE
0
0
51544
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C508
1898
63226
SH
SOLE
NONE
0
0
63226
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C813
1867
63576
SH
SOLE
NONE
0
0
63576
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C748
1534
52782
SH
SOLE
NONE
0
0
52782
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C383
892
30245
SH
SOLE
NONE
0
0
30245
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C318
957
35063
SH
SOLE
NONE
0
0
35063
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C573
711
25113
SH
SOLE
NONE
0
0
25113
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C797
395
14080
SH
SOLE
NONE
0
0
14080
INNOVATOR ETFS TR US EQTY PWR BUF
US EQTY PWR BUF
45782C656
1353
48147
SH
SOLE
NONE
0
0
48147
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
215
1528
SH
SOLE
NONE
0
0
1528
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
BULSHS 2024 CB
46138J841
304
14658
SH
SOLE
NONE
0
0
14658
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
BULSHS 2025 CB
46138J825
260
12731
SH
SOLE
NONE
0
0
12731
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
BULSHS 2026 CB
46138J791
220
11420
SH
SOLE
NONE
0
0
11420
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
BULSHS 2027 CB
46138J783
204
10551
SH
SOLE
NONE
0
0
10551
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
6358
63314
SH
SOLE
NONE
0
0
63314
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
42221
111357
SH
SOLE
NONE
0
0
111357
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
7007
75825
SH
SOLE
NONE
0
0
75825
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
311
3721
SH
SOLE
NONE
0
0
3721
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
3286
86204
SH
SOLE
NONE
0
0
86204
ISHARES DOW JONES US ETF
DOW JONES US ETF
464287846
275
2979
SH
SOLE
NONE
0
0
2979
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
623
5300
SH
SOLE
NONE
0
0
5300
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
9490
83314
SH
SOLE
NONE
0
0
83314
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
16264
347390
SH
SOLE
NONE
0
0
347390
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
7389
91801
SH
SOLE
NONE
0
0
91801
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
12373
285110
SH
SOLE
NONE
0
0
285110
ISHARES TR ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
29714
354168
SH
SOLE
NONE
0
0
354168
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
542
10730
SH
SOLE
NONE
0
0
10730
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
1813
35526
SH
SOLE
NONE
0
0
35526
ISHARES TR MBS ETF
MBS ETF
464288588
3297
33825
SH
SOLE
NONE
0
0
33825
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
22603
321944
SH
SOLE
NONE
0
0
321944
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
796
24218
SH
SOLE
NONE
0
0
24218
ISHARES TR US INFRASTRUC
US INFRASTRUC
46435U713
2493
73250
SH
SOLE
NONE
0
0
73250
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0
0-5YR HI YL CP
46434V407
399
9859
SH
SOLE
NONE
0
0
9859
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
6376
133856
SH
SOLE
NONE
0
0
133856
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1966
33413
SH
SOLE
NONE
0
0
33413
ISHARES TRUST FALLEN ANGELS USD BD ETF
FALN ANGLS USD
46435G474
9464
384422
SH
SOLE
NONE
0
0
384422
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2646
14907
SH
SOLE
NONE
0
0
14907
JPMORGAN CHASE & CO
COM
46625H100
1743
15481
SH
SOLE
NONE
0
0
15481
KELLOGG COMPANY COM USD0.25
COM
487836108
246
3462
SH
SOLE
NONE
0
0
3462
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
769
6235
SH
SOLE
NONE
0
0
6235
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
326
1198
SH
SOLE
NONE
0
0
1198
MASTERCARD INCORPORATED CL A
CL A
57636Q104
711
2255
SH
SOLE
NONE
0
0
2255
MCDONALD S CORP
COM
580135101
1803
7304
SH
SOLE
NONE
0
0
7304
MCKESSON CORP
COM
58155Q103
801
2456
SH
SOLE
NONE
0
0
2456
MERCK &CO. INC COM
COM
58933Y105
1667
18292
SH
SOLE
NONE
0
0
18292
MERITOR INC
COM
59001K100
221
6098
SH
SOLE
NONE
0
0
6098
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
516
3203
SH
SOLE
NONE
0
0
3203
MICROSOFT CORP
COM
594918104
4518
17593
SH
SOLE
NONE
0
0
17593
MIDDLEFIELD BANC CORP(US) COM NPV
COM NEW
596304204
992
39402
SH
SOLE
NONE
0
0
39402
MONDELEZ INTL INC COM NPV
CL A
609207105
1694
27292
SH
SOLE
NONE
0
0
27292
MOODYS CORP COM USD0.01
COM
615369105
1346
4952
SH
SOLE
NONE
0
0
4952
NETFLIX INC
COM
64110L106
307
1757
SH
SOLE
NONE
0
0
1757
NEW RESIDENTIAL INVT CORP COM NPV
COM NEW
64828T201
380
40778
SH
SOLE
NONE
0
0
40778
NIKE INC CLASS B COM NPV
CL B
654106103
492
4815
SH
SOLE
NONE
0
0
4815
NVIDIA CORPORATION COM
COM
67066G104
306
2018
SH
SOLE
NONE
0
0
2018
PAYPAL HLDGS INC COM
COM
70450Y103
515
7386
SH
SOLE
NONE
0
0
7386
PEPSICO INC
COM
713448108
1365
8192
SH
SOLE
NONE
0
0
8192
PFIZER INC
COM
717081103
2045
39022
SH
SOLE
NONE
0
0
39022
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
304
3083
SH
SOLE
NONE
0
0
3083
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
279
1774
SH
SOLE
NONE
0
0
1774
PROCTER AND GAMBLE CO COM
COM
742718109
3363
23394
SH
SOLE
NONE
0
0
23394
PROGRESSIVE CORP COM
COM
743315103
1422
12234
SH
SOLE
NONE
0
0
12234
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)
NOTE 6.375% 3/0
74348TAT9
35
35000
SH
SOLE
NONE
0
0
35000
QUALCOMM INC
COM
747525103
856
6703
SH
SOLE
NONE
0
0
6703
SALESFORCE INC COM
COM
79466L302
814
4936
SH
SOLE
NONE
0
0
4936
SANOFI ADR REP 1 1/2 ORD
SPONSORED ADR
80105N105
1231
24608
SH
SOLE
NONE
0
0
24608
SHERWIN-WILLIAMS CO
COM
824348106
369
1648
SH
SOLE
NONE
0
0
1648
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
298
968
SH
SOLE
NONE
0
0
968
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239
UNIT
85207H104
263
18615
SH
SOLE
NONE
0
0
18615
STARBUCKS CORP COM USD0.001
COM
855244109
698
9147
SH
SOLE
NONE
0
0
9147
TEKLA WORLD HEALTHCARE FD BEN INT SHS
BEN INT SHS
87911L108
149
10380
SH
SOLE
NONE
0
0
10380
TESLA INC COM
COM
88160R101
1315
1953
SH
SOLE
NONE
0
0
1953
THERMO FISHER SCIENTIFIC INC
COM
883556102
916
1687
SH
SOLE
NONE
0
0
1687
TWO HBRS INVT CORP COM NEW
COM NEW
90187B408
382
76884
SH
SOLE
NONE
0
0
76884
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
261
5696
SH
SOLE
NONE
0
0
5696
UNION PAC CORP COM
COM
907818108
599
2812
SH
SOLE
NONE
0
0
2812
UNITEDHEALTH GROUP INC
COM
91324P102
2927
5699
SH
SOLE
NONE
0
0
5699
VALERO ENERGY CORP COM
COM
91913Y100
519
4891
SH
SOLE
NONE
0
0
4891
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
663
8293
SH
SOLE
NONE
0
0
8293
VERIZON COMMUNICATIONS INC
COM
92343V104
2280
44943
SH
SOLE
NONE
0
0
44943
VISA INC
COM CL A
92826C839
2157
10958
SH
SOLE
NONE
0
0
10958
VMWARE INC
CL A COM
928563402
204
1798
SH
SOLE
NONE
0
0
1798
WALMART INC COM
COM
931142103
1672
13752
SH
SOLE
NONE
0
0
13752
WELLS FARGO CO NEW COM
COM
949746101
1527
38985
SH
SOLE
NONE
0
0
38985