0001606587-21-000896.txt : 20210726
0001606587-21-000896.hdr.sgml : 20210726
20210726165023
ACCESSION NUMBER: 0001606587-21-000896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211114718
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
06-30-2021
06-30-2021
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
07-23-2021
0
123
304903
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
206
1781
SH
SOLE
NONE
0
0
1781
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
454
776
SH
SOLE
NONE
0
0
776
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1272
521
SH
SOLE
NONE
0
0
521
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
538
215
SH
SOLE
NONE
0
0
215
AMAZON.COM INC
COM
023135106
2893
841
SH
SOLE
NONE
0
0
841
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
289
1754
SH
SOLE
NONE
0
0
1754
AMERICAN TOWER CORP NEW COM
COM
03027X100
305
1129
SH
SOLE
NONE
0
0
1129
AMGEN INC
COM
031162100
386
1585
SH
SOLE
NONE
0
0
1585
APPLE INC
COM
037833100
10647
77740
SH
SOLE
NONE
0
0
77740
AT&T INC COM USD1
COM
00206R102
213
7432
SH
SOLE
NONE
0
0
7432
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
1658
5967
SH
SOLE
NONE
0
0
5967
BK OF AMERICA CORP COM
COM
060505104
762
18482
SH
SOLE
NONE
0
0
18482
BLACKROCK INC COM USD0.01
COM
09247X101
826
945
SH
SOLE
NONE
0
0
945
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
249
3734
SH
SOLE
NONE
0
0
3734
CHEVRON CORP NEW COM
COM
166764100
476
4544
SH
SOLE
NONE
0
0
4544
CINTAS CORP
COM
172908105
592
1551
SH
SOLE
NONE
0
0
1551
CISCO SYSTEMS INC
COM
17275R102
455
8597
SH
SOLE
NONE
0
0
8597
COCA-COLA CO
COM
191216100
275
5098
SH
SOLE
NONE
0
0
5098
COMCAST CORP
CL A
20030N101
351
6155
SH
SOLE
NONE
0
0
6155
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
544
1376
SH
SOLE
NONE
0
0
1376
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
288
1149
SH
SOLE
NONE
0
0
1149
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1
COM
22822V101
1161
5953
SH
SOLE
NONE
0
0
5953
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
342
4106
SH
SOLE
NONE
0
0
4106
DIGITAL REALTY TRUST INC
COM
253868103
417
2775
SH
SOLE
NONE
0
0
2775
DISNEY WALT CO COM
COM
254687106
965
5494
SH
SOLE
NONE
0
0
5494
DOCUSIGN INC COM
COM
256163106
221
792
SH
SOLE
NONE
0
0
792
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
357
14796
SH
SOLE
NONE
0
0
14796
EXXON MOBIL CORP
COM
30231G102
311
4938
SH
SOLE
NONE
0
0
4938
FACEBOOK INC-CLASS A
CL A
30303M102
887
2551
SH
SOLE
NONE
0
0
2551
FIDELITY CORPORATE BOND ETF
CORP BOND ETF
316188101
6743
121042
SH
SOLE
NONE
0
0
121042
FIDELITY HIGH DIVIDEND ETF
HIGH DIVID ETF
316092840
4980
132144
SH
SOLE
NONE
0
0
132144
FIDELITY LOW DURATION BOND FACTOR ETF
LOW DURTIN ETF
316188408
357
7029
SH
SOLE
NONE
0
0
7029
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
492
4177
SH
SOLE
NONE
0
0
4177
FIDELITY NASDAQ COMPOSITE INDEX ETF
NASDAQ COMPSIT
315912808
5175
91848
SH
SOLE
NONE
0
0
91848
FIDELITY QUALITY FACTOR ETF
QLTY FCTOR ETF
316092790
209
4236
SH
SOLE
NONE
0
0
4236
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
1053
4301
SH
SOLE
NONE
0
0
4301
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2
FINLS ALPHADEX
33734X135
320
7339
SH
SOLE
NONE
0
0
7339
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
RISNG DIVD ACHIV
33738R506
3162
65839
SH
SOLE
NONE
0
0
65839
FORD MTR CO DEL COM
COM
345370860
160
10832
SH
SOLE
NONE
0
0
10832
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
195
13387
SH
SOLE
NONE
0
0
13387
HOME DEPOT INC
COM
437076102
697
2188
SH
SOLE
NONE
0
0
2188
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
235
1071
SH
SOLE
NONE
0
0
1071
INNOVATOR ETFS TR S&P 500 POWER
S&P 500 POWER
45782C508
578
17820
SH
SOLE
NONE
0
0
17820
INNOVATOR ETFS TR S&P 500 PWR
S&P 500 PWR
45782C813
1531
51710
SH
SOLE
NONE
0
0
51710
INNOVATOR ETFS TR S&P 500 PWR BU
S&P 500 PWR BU
45782C870
3697
129922
SH
SOLE
NONE
0
0
129922
Innovator S&P 500 Power Buffer ETF
S&P 500 PWR BU
45782C748
942
30360
SH
SOLE
NONE
0
0
30360
INNOVATOR ETFS TR S&P 500 PWR BUF
S&P 500 PWR BUF
45782C318
1212
41209
SH
SOLE
NONE
0
0
41209
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB
BULSHS 2022 CB
46138J882
358
16616
SH
SOLE
NONE
0
0
16616
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB
BULSHS 2023 CB
46138J866
339
15602
SH
SOLE
NONE
0
0
15602
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
BULSHS 2024 CB
46138J841
406
18328
SH
SOLE
NONE
0
0
18328
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
BULSHS 2025 CB
46138J825
339
15214
SH
SOLE
NONE
0
0
15214
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
BULSHS 2027 CB
46138J783
224
10244
SH
SOLE
NONE
0
0
10244
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
10129
89658
SH
SOLE
NONE
0
0
89658
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
420
4257
SH
SOLE
NONE
0
0
4257
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
5498
189032
SH
SOLE
NONE
0
0
189032
ISHARES DOW JONES US ETF
DOW JONES US ETF
464287846
345
3202
SH
SOLE
NONE
0
0
3202
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
220
1881
SH
SOLE
NONE
0
0
1881
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
651
2841
SH
SOLE
NONE
0
0
2841
ISHARES S&P 500
CORE S&P500 ETF
464287200
38272
89021
SH
SOLE
NONE
0
0
89021
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
GLOBAL FINLS ETF
464287333
6315
81374
SH
SOLE
NONE
0
0
81374
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
2987
8851
SH
SOLE
NONE
0
0
8851
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
835
7163
SH
SOLE
NONE
0
0
7163
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
11605
216962
SH
SOLE
NONE
0
0
216962
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
9993
93152
SH
SOLE
NONE
0
0
93152
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
16264
314227
SH
SOLE
NONE
0
0
314227
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
46435G425
25619
260179
SH
SOLE
NONE
0
0
260179
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
523
5949
SH
SOLE
NONE
0
0
5949
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
12914
235615
SH
SOLE
NONE
0
0
235615
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
3224
53277
SH
SOLE
NONE
0
0
53277
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1366
12146
SH
SOLE
NONE
0
0
12146
ISHARES TR MBS ETF
MBS ETF
464288588
2476
22885
SH
SOLE
NONE
0
0
22885
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
14311
194425
SH
SOLE
NONE
0
0
194425
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
2962
17082
SH
SOLE
NONE
0
0
17082
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
7335
69818
SH
SOLE
NONE
0
0
69818
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
1856
47190
SH
SOLE
NONE
0
0
47190
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
293
814
SH
SOLE
NONE
0
0
814
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
17394
653923
SH
SOLE
NONE
0
0
653923
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0
0-5YR HI YL CP
46434V407
375
8154
SH
SOLE
NONE
0
0
8154
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
5217
103602
SH
SOLE
NONE
0
0
103602
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2618
34972
SH
SOLE
NONE
0
0
34972
ISHARES TRUST FALLEN ANGELS USD BD ETF
FALN ANGLS USD
46435G474
4463
148973
SH
SOLE
NONE
0
0
148973
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
GSCI CMDTY STGY
46431W853
4329
125500
SH
SOLE
NONE
0
0
125500
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1303
7910
SH
SOLE
NONE
0
0
7910
JPMORGAN CHASE & CO
COM
46625H100
1570
10094
SH
SOLE
NONE
0
0
10094
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
310
851
SH
SOLE
NONE
0
0
851
MASTERCARD INCORPORATED CL A
CL A
57636Q104
498
1365
SH
SOLE
NONE
0
0
1365
MCDONALD S CORP
COM
580135101
665
2879
SH
SOLE
NONE
0
0
2879
MEDTRONIC PLC
SHS
G5960L103
318
2565
SH
SOLE
NONE
0
0
2565
MERCK &CO. INC COM
COM
58933Y105
368
4744
SH
SOLE
NONE
0
0
4744
MICROSOFT CORP
COM
594918104
3131
11560
SH
SOLE
NONE
0
0
11560
MIDDLEFIELD BANC CORP(US) COM NPV
COM NEW
596304204
1637
69402
SH
SOLE
NONE
0
0
69402
MONDELEZ INTL INC COM NPV
CL A
609207105
292
4689
SH
SOLE
NONE
0
0
4689
NETFLIX INC
COM
64110L106
526
996
SH
SOLE
NONE
0
0
996
NIKE INC CLASS B COM NPV
CL B
654106103
598
3872
SH
SOLE
NONE
0
0
3872
NVIDIA CORPORATION COM
COM
67066G104
400
500
SH
SOLE
NONE
0
0
500
PAYPAL HLDGS INC COM
COM
70450Y103
1892
6492
SH
SOLE
NONE
0
0
6492
PEPSICO INC
COM
713448108
520
3515
SH
SOLE
NONE
0
0
3515
PFIZER INC
COM
717081103
835
21326
SH
SOLE
NONE
0
0
21326
PINTEREST INC CL A
CL A
72352L106
448
5676
SH
SOLE
NONE
0
0
5676
PROCTER AND GAMBLE CO COM
COM
742718109
1505
11155
SH
SOLE
NONE
0
0
11155
PROGRESSIVE CORP COM
COM
743315103
1215
12377
SH
SOLE
NONE
0
0
12377
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24)
NOTE 6.375% 3/0
74348TAT9
37
35000
SH
SOLE
NONE
0
0
35000
ROKU INC COM CL A
COM CL A
77543R102
372
812
SH
SOLE
NONE
0
0
812
SALESFORCE.COM INC COM USD0.001
COM
79466L302
965
3954
SH
SOLE
NONE
0
0
3954
SHERWIN-WILLIAMS CO
COM
824348106
321
1181
SH
SOLE
NONE
0
0
1181
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
398
1156
SH
SOLE
NONE
0
0
1156
SPROTT PHYSICAL GOLD TRUST UNIT ISIN CA85207H1047 SEDOL BYVW239
UNIT
85207H104
261
18615
SH
SOLE
NONE
0
0
18615
SQUARE INC CL A
CL A
852234103
409
1678
SH
SOLE
NONE
0
0
1678
STARBUCKS CORP COM USD0.001
COM
855244109
969
8671
SH
SOLE
NONE
0
0
8671
STONECASTLE FINL CORP COM
COM
861780104
369
16789
SH
SOLE
NONE
0
0
16789
SVB FINANCIAL GROUP COM
COM
78486Q101
200
361
SH
SOLE
NONE
0
0
361
TELEFONICA SA ADR EA REPR 1 ORD NPV
SPONSORED ADR
879382208
287
61109
SH
SOLE
NONE
0
0
61109
TESLA INC COM
COM
88160R101
2292
3373
SH
SOLE
NONE
0
0
3373
THERMO FISHER SCIENTIFIC INC
COM
883556102
818
1621
SH
SOLE
NONE
0
0
1621
UNION PAC CORP COM
COM
907818108
247
1127
SH
SOLE
NONE
0
0
1127
UNITEDHEALTH GROUP INC
COM
91324P102
1940
4846
SH
SOLE
NONE
0
0
4846
VALE S.A. SPONS ADS REPR 1 COM NPV
SPONSORED ADS
91912E105
204
8953
SH
SOLE
NONE
0
0
8953
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
242
847
SH
SOLE
NONE
0
0
847
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
239
1008
SH
SOLE
NONE
0
0
1008
VERIZON COMMUNICATIONS INC
COM
92343V104
1263
22548
SH
SOLE
NONE
0
0
22548
VISA INC
COM CL A
92826C839
938
4013
SH
SOLE
NONE
0
0
4013
VMWARE INC
CL A COM
928563402
356
2227
SH
SOLE
NONE
0
0
2227
WALMART INC COM
COM
931142103
1192
8454
SH
SOLE
NONE
0
0
8454