Lineweaver Wealth Advisors, LLC [Rocket]

Holdings

Lineweaver Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NIKE, Inc.	NKE	Common	1,828	-1,272	213,925,000	213,668,000	0.06		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	1,454	-165	214,769,000	214,554,000	0.07	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	2,483	-4,630	215,863,000	215,192,000	0.07	0.00	Hist	12/31/2022
iSHARES TRUST	IYY	Common	2,692	-132	251,517,000	251,270,000	0.08		Hist	12/31/2022
FIDELITY FREEDOM 2020	FTEC	Common	2,770	-219	261,748,000	261,477,000	0.08		Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	8,028	-2,706	293,492,000	293,148,000	0.09		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	3,049	-7,330	302,267,000	301,393,000	0.09	0.00	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	2,521	-392	303,318,000	302,923,000	0.09		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	3,274	-187	331,631,000	331,344,000	0.10	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	2,399	-373	350,674,000	350,338,000	0.11	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	1,042	-70	363,118,000	362,802,000	0.11		Hist	12/31/2022
AMGEN INC	AMGN	Common	1,427	-31	374,125,000	373,797,000	0.11	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	4,240	-93	376,215,000	375,799,000	0.11	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	3,117	-480	383,862,000	383,408,000	0.12		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	8,154	-44	406,241,000	405,837,000	0.12		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	8,998	-1,502	453,000,000	452,540,000	0.14		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	2,223	-21	476,445,000	476,071,000	0.14		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	15,260	-274	505,405,000	504,936,000	0.15	0.00	Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	4,826	-335	582,006,000	581,453,000	0.18		Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	14,172	-1,625	647,650,000	647,012,000	0.20	0.00	Hist	12/31/2022
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	4,766	-1,401	688,837,000	688,062,000	0.21		Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	23,900	-381	729,652,000	728,884,000	0.22		Hist	12/31/2022
Innovator ETFs Trust	PAPR	Common	31,148	-1,699	874,397,000	873,525,000	0.26		Hist	12/31/2022
Coterra Energy Inc.	COG	Common	36,564	-21,733	898,222,000	896,697,000	0.27	0.00	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,691	-71	931,212,000	930,321,000	0.28	0.00	Hist	12/31/2022
Innovator ETFs Trust		Common	33,339	-1,724	936,497,000	935,558,000	0.28		Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	3,979	-69	989,396,000	988,538,000	0.30	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	8,607	-7,891	1,016,214,000	1,014,528,000	0.31		Hist	12/31/2022
iSHARES TRUST	FALN	Common	44,136	-135,016	1,086,330,000	1,082,047,000	0.33		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	23,197	-181	1,105,233,000	1,104,296,000	0.33	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	6,245	-119	1,120,922,000	1,120,008,000	0.34		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	14,781	-3,184	1,241,604,000	1,239,574,000	0.38	0.00	Hist	12/31/2022
FLOWERS FOODS INC	FLO	Common	43,560	-990	1,251,881,000	1,250,780,000	0.38	0.02	Hist	12/31/2022
Innovator ETFs Trust	PJUN	Common	43,332	-832	1,288,212,000	1,286,960,000	0.39		Hist	12/31/2022
VISA INC.	V	CL A	6,614	-681	1,374,155,000	1,372,860,000	0.42		Hist	12/31/2022
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