Lineweaver-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MBCN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "EFG",
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHW",
  "RTX",
  "RITM",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "UL",
  "VV",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  "LECO",
  null,
  "F",
  "FTNT",
  null,
  "FIGS",
  null,
  "AMZN",
  "TPL",
  null,
  null,
  "VUG",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "JCI",
  "SO",
  "CRM",
  null,
  "MTUM",
  "DGRO",
  "MCK",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CEG",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  null,
  "MCO",
  "USMV",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 143
Total Value: 587122672
Accession Number: 0001085146-25-002551
Form Type: 13F-HR
CIK: lineweaver-wealth-advisors
Manager Name: Lineweaver-Wealth-Advisors

Data Enrichment

70% identified

100 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $587.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:1.6K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$587.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$587.1M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$587.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:862

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$587.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$587.1M)

FORD MOTOR CO

F|345370860

Shares:27.6K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$587.1M)

AT&T INC.

T|00206R102

Shares:9.1K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$587.1M)

lululemon athletica inc.

LULU|550021109

Shares:896

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$587.1M)

316092808

Shares:1.6K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$587.1M)

922908736

VUG|922908736

Shares:681

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$587.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$587.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$587.1M)

922908744

VTV|922908744

Shares:1.3K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$587.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:787

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$587.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$587.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$587.1M)

922908637

VV|922908637

Shares:822

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$587.1M)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$587.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$587.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$587.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.6K	QoQ +0.06% (-1) YoY -3.53% (-60)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$587.1M)	QoQ -0.90% (-$2.9K) YoY +2.49% (-$7.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +6.72% (-99) YoY +8.33% (+121)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$587.1M)	QoQ -3.81% (-$12.6K) YoY +18.11% (+$48.6K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ -6.11% (-154) YoY NEW(+2.4K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$587.1M)	QoQ +7.42% (-$21.7K) YoY NEW(+$313.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$587.1M)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -2.09% (-22) YoY NEW(+1.0K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$587.1M)	QoQ -11.22% (-$35.1K) YoY NEW(+$277.5K)
FORD MOTOR CO(Fcusip345370860)	27.6K	QoQ +4.32% (+1.1K) YoY +4.26% (-1.1K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$587.1M)	QoQ +5.69% (+$14.9K) YoY -21.25% (-$74.6K)
AT&T INC.(Tcusip00206R102)	9.1K	QoQ -23.15% (-2.7K) YoY -41.06% (-6.3K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$587.1M)	QoQ -4.57% (-$12.3K) YoY -5.29% (-$14.4K)
lululemon athletica inc.(LULUcusip550021109)	896	QoQ +9.00% (-74) YoY +4.55% (-39)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$587.1M)	QoQ -19.31% (-$60.7K) YoY -24.24% (-$81.2K)
(cusip316092808)✕	1.6K	QoQ +0.06% (-1) YoY -4.33% (-71)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$587.1M)	QoQ -12.66% (-$36.7K) YoY -0.86% (-$2.2K)
(VUGcusip922908736)	681	QoQ +0.14% (-1) YoY NEW(+681)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$587.1M)	QoQ -9.52% (-$26.6K) YoY NEW(+$252.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$587.1M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ -7.27% (-4) YoY NEW(+51)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$587.1M)	QoQ -13.92% (-$38.2K) YoY NEW(+$236.0K)
(VTVcusip922908744)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$587.1M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	787	QoQ +0.89% (+7) YoY NEW(+787)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$587.1M)	QoQ +4.28% (+$8.8K) YoY NEW(+$214.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$587.1M)	QoQ +1.88% (+$4.0K) YoY NEW(+$213.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$587.1M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(VVcusip922908637)	822	QoQ 0.00% (-0) YoY NEW(+822)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$587.1M)	QoQ -4.69% (-$10.4K) YoY NEW(+$211.3K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$587.1M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.3K	QoQ -4.56% (-112) YoY NEW(+2.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$587.1M)	QoQ -9.26% (-$21.0K) YoY NEW(+$205.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$587.1M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)