Lineweaver Wealth Advisors is an investment fund managing more than $421 billion ran by James Lineweaver. There are currently 92 companies in Mr. Lineweaver’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $238 billion.
As of 23rd April 2024, Lineweaver Wealth Advisors’s top holding is 2,135,701 shares of Ishares Tr currently worth over $223 billion and making up 52.9% of the portfolio value.
In addition, the fund holds 87,576 shares of Apple Inc worth $15 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Innovator ETFs Trust worth $27.7 billion and the next is Microsoft worth $8.21 billion, with 19,497 shares owned.
Currently, Lineweaver Wealth Advisors's portfolio is worth at least $421 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lineweaver Wealth Advisors office and employees reside in Valley View, Ohio. According to the last 13-F report filed with the SEC, James Lineweaver serves as the President at Lineweaver Wealth Advisors.
In the most recent 13F filing, Lineweaver Wealth Advisors revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 2,739 shares worth $544 million.
The investment fund also strengthened its position in Ishares Tr by buying
59,287 additional shares.
This makes their stake in Ishares Tr total 2,135,701 shares worth $223 billion.
On the other hand, there are companies that Lineweaver Wealth Advisors is getting rid of from its portfolio.
Lineweaver Wealth Advisors closed its position in Spdr Sp 500 Etf Tr on 30th April 2024.
It sold the previously owned 999 shares for $475 million.
James Lineweaver also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $6.09 billion and 130,446 shares.
The two most similar investment funds to Lineweaver Wealth Advisors are Thorntree Capital Partners L.P. and Alibaba Ltd. They manage $421 billion and $421 billion respectively.
Lineweaver Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.86%
2,135,701
|
$222,726,615,000 | 52.94% |
| Apple Inc |
1.10%
87,576
|
$15,019,941,000 | 3.57% |
| Innovator ETFs Trust |
0.44%
820,914
|
$27,703,344,000 | 6.58% |
| Microsoft Corporation |
1.01%
19,497
|
$8,207,911,000 | 1.95% |
| Fidelity Merrimack Str Tr |
3.87%
152,522
|
$6,911,388,000 | 1.64% |
| Fidelity Covington Trust |
0.90%
130,446
|
$6,091,538,000 | 1.45% |
| Berkshire Hathaway Inc. |
4.29%
12,022
|
$5,055,409,000 | 1.20% |
| Jpmorgan Chase Co |
3.56%
22,782
|
$4,565,156,000 | 1.09% |
| NVIDIA Corp |
0.52%
5,017
|
$4,533,935,000 | 1.08% |
| Fidelity Comwlth Tr |
0.18%
64,896
|
$4,179,599,000 | 0.99% |
| Merck Co Inc |
7.81%
31,442
|
$4,149,866,000 | 0.99% |
| Amazon.com Inc. |
1.12%
20,976
|
$3,783,649,000 | 0.90% |
| Johnson Johnson |
10.73%
23,262
|
$3,680,281,000 | 0.87% |
| Alphabet Inc |
1.65%
27,238
|
$4,116,543,000 | 0.98% |
| Ssga Active Tr |
3.06%
72,468
|
$3,405,517,000 | 0.81% |
| Unitedhealth Group Inc |
6.35%
6,730
|
$3,337,175,000 | 0.79% |
| Procter And Gamble Co |
2.19%
20,425
|
$3,314,782,000 | 0.79% |
| First Tr Exchange-traded Fd |
2.63%
58,461
|
$3,284,008,000 | 0.78% |
| Chevron Corp. |
5.76%
20,601
|
$3,250,826,000 | 0.77% |
| Home Depot, Inc. |
3.79%
7,850
|
$3,014,938,000 | 0.72% |
| Exxon Mobil Corp. |
10.00%
25,021
|
$2,909,293,000 | 0.69% |
| Broadcom Inc. |
2.03%
2,013
|
$2,674,420,000 | 0.64% |
| Mcdonalds Corp |
5.65%
8,521
|
$2,404,840,000 | 0.57% |
| NextEra Energy Inc |
8.08%
36,845
|
$2,354,781,000 | 0.56% |
| Honeywell International Inc |
7.13%
11,011
|
$2,263,834,000 | 0.54% |
| United Parcel Service, Inc. |
12.52%
13,654
|
$2,029,022,000 | 0.48% |
| Blackrock Inc. |
2.24%
2,416
|
$2,025,154,000 | 0.48% |
| Visa Inc |
1.49%
7,161
|
$1,999,613,000 | 0.48% |
| Medtronic Plc |
12.80%
22,667
|
$1,975,162,000 | 0.47% |
| Tesla Inc |
20.57%
11,045
|
$1,941,603,000 | 0.46% |
| CVS Health Corp |
9.43%
22,934
|
$1,829,119,000 | 0.43% |
| Moodys Corp |
0.22%
4,647
|
$1,826,452,000 | 0.43% |
| Progressive Corp. |
2.60%
8,611
|
$1,780,853,000 | 0.42% |
| Salesforce Inc |
2.20%
5,703
|
$1,717,634,000 | 0.41% |
| Bank America Corp |
6.63%
43,853
|
$1,662,808,000 | 0.40% |
| Citigroup Inc |
8.37%
26,236
|
$1,658,967,000 | 0.39% |
| Eli Lilly Co |
2.98%
2,111
|
$1,645,056,000 | 0.39% |
| Pepsico Inc |
2.58%
9,389
|
$1,643,785,000 | 0.39% |
| Mondelez International Inc. |
3.96%
23,302
|
$1,631,082,000 | 0.39% |
| Dell Technologies Inc |
31.43%
14,234
|
$1,624,200,000 | 0.39% |
| Lockheed Martin Corp. |
9.43%
3,470
|
$1,581,955,000 | 0.38% |
| Cintas Corporation |
14.93%
2,245
|
$1,542,159,000 | 0.37% |
| Cisco Sys Inc |
11.59%
29,887
|
$1,491,919,000 | 0.35% |
| Qualcomm, Inc. |
5.80%
8,188
|
$1,387,832,000 | 0.33% |
| Costco Whsl Corp New |
6.67%
1,861
|
$1,367,786,000 | 0.33% |
| Johnson Ctls Intl Plc |
7.64%
20,717
|
$1,354,077,000 | 0.32% |
| Unilever plc |
3.78%
26,730
|
$1,341,376,000 | 0.32% |
| Mckesson Corporation |
No change
2,471
|
$1,326,569,000 | 0.32% |
| Goldman Sachs Group, Inc. |
7.28%
3,110
|
$1,302,926,000 | 0.31% |
| Meta Platforms Inc |
9.59%
2,651
|
$1,288,092,000 | 0.31% |
| J P Morgan Exchange Traded F |
23.25%
50,936
|
$2,691,536,000 | 0.64% |
| Rithm Capital Corp |
0.17%
110,959
|
$1,238,304,000 | 0.29% |
| Air Prods Chems Inc |
29.92%
5,068
|
$1,230,414,000 | 0.29% |
| Duke Energy Corp. |
12.25%
11,340
|
$1,096,341,000 | 0.26% |
| ServiceNow Inc |
2.09%
1,403
|
$1,069,644,000 | 0.25% |
| Walmart Inc |
192.56%
17,723
|
$1,066,517,000 | 0.25% |
| Lincoln Elec Hldgs Inc |
No change
4,019
|
$1,026,791,000 | 0.24% |
| Deere Co |
207.72%
2,471
|
$1,015,777,000 | 0.24% |
| The Southern Co. |
16.34%
13,856
|
$993,950,000 | 0.24% |
| Netflix Inc. |
5.06%
1,538
|
$934,075,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
0.38%
1,594
|
$927,117,000 | 0.22% |
| Middlefield Banc Corp. |
No change
38,502
|
$919,428,000 | 0.22% |
| Target Corp |
1.41%
5,123
|
$908,775,000 | 0.22% |
| Disney Walt Co |
1.05%
6,326
|
$774,447,000 | 0.18% |
| American Tower Corp. |
9.66%
3,634
|
$719,964,000 | 0.17% |
| Occidental Pete Corp |
7.36%
10,964
|
$713,053,000 | 0.17% |
| Uber Technologies Inc |
5.05%
9,007
|
$693,450,000 | 0.16% |
| Corning, Inc. |
10.61%
19,627
|
$646,807,000 | 0.15% |
| Nike, Inc. |
12.55%
6,118
|
$575,518,000 | 0.14% |
| First Tr Exchange-traded Fd |
Opened
2,739
|
$543,964,000 | 0.13% |
| Vanguard Scottsdale Fds |
0.68%
6,705
|
$539,858,000 | 0.13% |
| Albemarle Corp. |
21.77%
3,776
|
$497,851,000 | 0.12% |
| Mastercard Incorporated |
0.10%
1,018
|
$491,712,000 | 0.12% |
| Norfolk Southn Corp |
66.96%
1,890
|
$483,777,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
Closed
999
|
$475,061,000 | |
| First Tr Exchange-traded Fd |
Closed
2,479
|
$462,461,000 | |
| AMGEN Inc. |
0.58%
1,568
|
$445,369,000 | 0.11% |
| International Business Machs |
28.59%
2,323
|
$443,562,000 | 0.11% |
| American Eqty Invt Life Hld |
No change
7,289
|
$409,812,000 | 0.10% |
| Pfizer Inc. |
Closed
13,130
|
$377,995,000 | |
| Abbvie Inc |
0.55%
2,021
|
$367,706,000 | 0.09% |
| Ford Mtr Co Del |
2.17%
26,429
|
$350,968,000 | 0.08% |
| Lululemon Athletica inc. |
1.49%
857
|
$334,787,000 | 0.08% |
| Vanguard Specialized Funds |
0.06%
1,698
|
$310,024,000 | 0.07% |
| Novo-nordisk A S |
Opened
2,362
|
$303,282,000 | 0.07% |
| Conocophillips |
5.76%
2,241
|
$285,311,000 | 0.07% |
| Starbucks Corp. |
Closed
2,838
|
$272,592,000 | |
| Att Inc |
0.71%
15,398
|
$270,983,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,451
|
$268,379,000 | 0.06% |
| Ishares Tr |
Closed
5,519
|
$254,196,000 | |
| Boeing Co. |
Closed
970
|
$252,838,000 | |
| Advanced Micro Devices Inc. |
Opened
1,361
|
$245,649,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
0.33%
11,059
|
$231,923,000 | 0.06% |
| Adobe Inc |
0.44%
452
|
$228,080,000 | 0.05% |
| Phillips 66 |
Opened
1,384
|
$226,087,000 | 0.05% |
| Comcast Corp New |
Closed
4,668
|
$204,711,000 | |
| Spdr Ser Tr |
20.93%
4,284
|
$201,757,000 | 0.05% |
| New York Cmnty Bancorp Inc |
Closed
16,779
|
$171,653,000 | |
| FIGS, Inc. |
Opened
19,000
|
$94,620,000 | 0.02% |
| Bakkt Holdings Inc |
45.56%
19,170
|
$8,814,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||