Lineweaver Wealth Advisors, LLC Portfolio Holdings by Sector

Lineweaver Wealth Advisors, LLC

$505 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QUAL FBND AGG USMV EFV OEF EFG 43 stocks	$310,303 63.24% of portfolio	20	17	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,983 4.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD 4 stocks	$15,506 3.16% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV LLY AMGN BMY 6 stocks	$12,668 2.58% of portfolio	4	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT 3 stocks	$10,203 2.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$9,912 2.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$7,785 1.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,371 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$6,337 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO 3 stocks	$5,942 1.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$5,668 1.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,528 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5,031 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$4,969 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$4,207 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,714 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3,703 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$3,452 0.7% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3,425 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,837 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$2,794 0.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,737 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2,384 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,279 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1,988 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,930 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,879 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,853 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,780 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,697 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1,543 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1,508 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1,508 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,496 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1,422 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,418 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,415 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,278 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,254 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1,212 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$796 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$771 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$617 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$510 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS 1 stocks	$374 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$331 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$314 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$273 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$268 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$218 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$202 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical FIGS 1 stocks	$80 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Lineweaver Wealth Advisors, LLC Portfolio Holdings by Sector

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