0001606587-22-002096.txt : 20221101 0001606587-22-002096.hdr.sgml : 20221101 20221101162848 ACCESSION NUMBER: 0001606587-22-002096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221350618 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 09-30-2022 09-30-2022 false Lineweaver Wealth Advisors, LLC

9035 Sweet Valley Drive Valley View OH 44125

13F HOLDINGS REPORT 028-19659 N James S. Lineweaver 216-520-1711 James S. Lineweaver Valley View OH 11-01-2022 0 126 308417 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM USD0.01 COM 00287Y109 297 2214 SH SOLE NONE 0 0 2215 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1077 11261 SH SOLE NONE 0 0 11261 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 416 4333 SH SOLE NONE 0 0 4333 ALTRIA GROUP INC COM 02209S103 638 15797 SH SOLE NONE 0 0 15797 AMAZON.COM INC COM 023135106 2030 17965 SH SOLE NONE 0 0 17965 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 025676206 269 7225 SH SOLE NONE 0 0 7225 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 215 1619 SH SOLE NONE 0 0 1620 AMERICAN TOWER CORP NEW COM COM 03027X100 202 945 SH SOLE NONE 0 0 945 AMGEN INC COM 031162100 328 1458 SH SOLE NONE 0 0 1459 APPLE INC COM 037833100 11588 83850 SH SOLE NONE 0 0 83851 AT&T INC COM USD1 COM 00206R102 311 20309 SH SOLE NONE 0 0 20309 AUTOZONE INC COM USD0.01 COM 053332102 510 238 SH SOLE NONE 0 0 239 BAKKT HOLDINGS INC COM CL A COM CL A 05759B107 30 13170 SH SOLE NONE 0 0 13170 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2816 10541 SH SOLE NONE 0 0 10542 BK OF AMERICA CORP COM COM 060505104 469 15534 SH SOLE NONE 0 0 15534 BLACKROCK INC COM USD0.01 COM 09247X101 1227 2229 SH SOLE NONE 0 0 2229 CHEVRON CORP NEW COM COM 166764100 914 6364 SH SOLE NONE 0 0 6364 CINTAS CORP COM 172908105 1923 4955 SH SOLE NONE 0 0 4955 CISCO SYSTEMS INC COM 17275R102 937 23378 SH SOLE NONE 0 0 23379 COCA-COLA CO COM 191216100 728 12973 SH SOLE NONE 0 0 12974 CONOCOPHILLIPS COM COM 20825C104 1686 16498 SH SOLE NONE 0 0 16499 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 705 1500 SH SOLE NONE 0 0 1501 COTERRA ENERGY INC COM COM 127097103 1525 58297 SH SOLE NONE 0 0 58298 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 2635 27609 SH SOLE NONE 0 0 27609 DISNEY WALT CO COM COM 254687106 671 7113 SH SOLE NONE 0 0 7114 DOLLAR TREE INC COM 256746108 664 4878 SH SOLE NONE 0 0 4879 DOW INC COM COM 260557103 454 10325 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HOME DEPOT INC COM 437076102 1405 5086 SH SOLE NONE 0 0 5087 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 374 2244 SH SOLE NONE 0 0 2244 INNOVATOR ETFS TR US EQT PWR BUF US EQT PWR BUF 45782C870 872 32847 SH SOLE NONE 0 0 32848 INNOVATOR ETFS TR US EQTY PWR BF US EQTY PWR BF 45782C680 1944 72104 SH SOLE NONE 0 0 72104 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C540 3396 119245 SH SOLE NONE 0 0 119245 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C417 1370 51544 SH SOLE NONE 0 0 51544 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C508 1860 63226 SH SOLE NONE 0 0 63226 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C813 1858 64975 SH SOLE NONE 0 0 64975 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C748 1252 44164 SH SOLE NONE 0 0 44165 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C383 880 30245 SH SOLE NONE 0 0 30245 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C318 939 35063 SH SOLE NONE 0 0 35063 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C573 704 25113 SH SOLE NONE 0 0 25113 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C797 650 14394 SH SOLE NONE 0 0 14394 INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C656 3116 112047 SH SOLE NONE 0 0 112047 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1856 15609 SH SOLE NONE 0 0 15610 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB BULSHS 2024 CB 46138J841 299 14694 SH SOLE NONE 0 0 14694 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BULSHS 2025 CB 46138J825 255 12807 SH SOLE NONE 0 0 12808 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB BULSHS 2026 CB 46138J791 213 11474 SH SOLE NONE 0 0 11474 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB BULSHS 2027 CB 46138J783 197 10588 SH SOLE NONE 0 0 10588 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 5944 65058 SH SOLE NONE 0 0 65058 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 40906 113980 SH SOLE NONE 0 0 113981 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6810 78087 SH SOLE NONE 0 0 78088 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 297 3740 SH SOLE NONE 0 0 3740 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 3395 86344 SH SOLE NONE 0 0 86345 ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 247 2824 SH SOLE NONE 0 0 2825 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 8760 85397 SH SOLE NONE 0 0 85397 ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 7214 44386 SH SOLE NONE 0 0 44386 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 553 5161 SH SOLE NONE 0 0 5161 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4653 44324 SH SOLE NONE 0 0 44324 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 15545 349021 SH SOLE NONE 0 0 349022 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 10998 285249 SH SOLE NONE 0 0 285249 ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 27995 352404 SH SOLE NONE 0 0 352404 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 404 8198 SH SOLE NONE 0 0 8199 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1590 32937 SH SOLE NONE 0 0 32938 ISHARES TR MBS ETF MBS ETF 464288588 3008 32826 SH SOLE NONE 0 0 32827 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 21856 330419 SH SOLE NONE 0 0 330420 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 768 24281 SH SOLE NONE 0 0 24281 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 11597 509319 SH SOLE NONE 0 0 509320 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 377 9440 SH SOLE NONE 0 0 9440 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 6435 144522 SH SOLE NONE 0 0 144522 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1717 32609 SH SOLE NONE 0 0 32610 ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 4283 179152 SH SOLE NONE 0 0 179152 JOHNSON &JOHNSON COM USD1.00 COM 478160104 2579 15816 SH SOLE NONE 0 0 15816 JPMORGAN CHASE & CO COM 46625H100 1820 17400 SH SOLE NONE 0 0 17401 KELLOGG COMPANY COM USD0.25 COM 487836108 242 3485 SH SOLE NONE 0 0 3485 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 775 6167 SH SOLE NONE 0 0 6167 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 317 1134 SH SOLE NONE 0 0 1134 MASTERCARD INCORPORATED CL A CL A 57636Q104 316 1112 SH SOLE NONE 0 0 1112 MCDONALD S CORP COM 580135101 1789 7757 SH SOLE NONE 0 0 7757 MCKESSON CORP COM 58155Q103 836 2462 SH SOLE NONE 0 0 2462 MERCK &CO. INC COM COM 58933Y105 1793 20784 SH SOLE NONE 0 0 20785 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 395 2913 SH SOLE NONE 0 0 2914 MICROSOFT CORP COM 594918104 4196 18019 SH SOLE NONE 0 0 18019 MIDDLEFIELD BANC CORP(US) COM NPV COM NEW 596304204 1067 39402 SH SOLE NONE 0 0 39402 MONDELEZ INTL INC COM NPV CL A 609207105 1787 32564 SH SOLE NONE 0 0 32564 MOODYS CORP COM USD0.01 COM 615369105 1203 4952 SH SOLE NONE 0 0 4952 NETFLIX INC COM 64110L106 253 1077 SH SOLE NONE 0 0 1077 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 115 13523 SH SOLE NONE 0 0 13523 NIKE INC CLASS B COM NPV CL B 654106103 257 3100 SH SOLE NONE 0 0 3101 NVIDIA CORPORATION COM COM 67066G104 336 2772 SH SOLE NONE 0 0 2773 PAYPAL HLDGS INC COM COM 70450Y103 701 8117 SH SOLE NONE 0 0 8117 PEPSICO INC COM 713448108 1493 9160 SH SOLE NONE 0 0 9161 PFIZER INC COM 717081103 2117 48330 SH SOLE NONE 0 0 48331 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 287 3461 SH SOLE NONE 0 0 3462 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 370 2464 SH SOLE NONE 0 0 2465 PROCTER AND GAMBLE CO COM COM 742718109 3288 26020 SH SOLE NONE 0 0 26020 PROGRESSIVE CORP COM COM 743315103 1410 12136 SH SOLE NONE 0 0 12137 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 407 3609 SH SOLE NONE 0 0 3610 RITHM CAPITAL CORP COM NEW 64828T201 837 114446 SH SOLE NONE 0 0 114446 SALESFORCE INC COM COM 79466L302 236 1619 SH SOLE NONE 0 0 1619 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 1143 30030 SH SOLE NONE 0 0 30030 SHERWIN-WILLIAMS CO COM 824348106 331 1618 SH SOLE NONE 0 0 1618 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 396 4047 SH SOLE NONE 0 0 4047 SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239 UNIT 85207H104 238 18615 SH SOLE NONE 0 0 18615 STARBUCKS CORP COM USD0.001 COM 855244109 874 10379 SH SOLE NONE 0 0 10379 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 134 10483 SH SOLE NONE 0 0 10483 TESLA INC COM COM 88160R101 1542 5815 SH SOLE NONE 0 0 5815 THERMO FISHER SCIENTIFIC INC COM 883556102 891 1762 SH SOLE NONE 0 0 1763 TIDAL ETF TR SOUND EQUITY INM SOUND EQUITY INM 886364793 590 25697 SH SOLE NONE 0 0 25697 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 460 10500 SH SOLE NONE 0 0 10501 UNION PAC CORP COM COM 907818108 645 3300 SH SOLE NONE 0 0 3301 UNITED PARCEL SERVICE INC CL B 911312106 1236 7634 SH SOLE NONE 0 0 7635 UNITEDHEALTH GROUP INC COM 91324P102 2863 5668 SH SOLE NONE 0 0 5668 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 632 8354 SH SOLE NONE 0 0 8354 VERIZON COMMUNICATIONS INC COM 92343V104 1916 50427 SH SOLE NONE 0 0 50427 VISA INC COM CL A 92826C839 1295 7295 SH SOLE NONE 0 0 7295 WALMART INC COM COM 931142103 1924 14824 SH SOLE NONE 0 0 14825