LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $587M

AUM

$587M

AUM Growth

+$46.1M (+9%)

Cap. Flow

+$56.7M

Cap. Flow % of AUM

9.66%

Top 10 Holdings %Top 10 Hldgs %

48.54%

Holding

149

New

Increased

Reduced

Closed

1	ALPS Smith Core Plus Bond ETF SMTH	$10.8M
2	BlackRock Flexible Income ETF BINC	$7.93M
3	iShares MSCI EAFE Growth ETF EFG	$7.78M
4	JPMorgan Income ETF JPIE	$7.25M
5	iShares MSCI EAFE Value ETF EFV	$2.85M

1	iShares MSCI USA Min Vol Factor ETF USMV	$4.77M
2	SPDR DoubleLine Short Duration Total Return Tactical ETF STOT	$1.29M
3	Honeywell HON	$583K
4	Moody's MCO	$444K
5	Procter & Gamble PG	$350K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Ford F $41.5B	$276K	0.05%	27,555 +1,142	+4%	+$11.5K
127	127 AT&T T $203B	$257K	0.04%	9,075 -2,735	-23%	-$77.3K
128	128 lululemon athletica LULU $28.7B	$254K	0.04%	896 +74	+9%	+$20.9K
129	129 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$253K	0.04%	1,567 +1	+0.1%	+$161
130	130 Vanguard Growth ETF VUG $166B	$253K	0.04%	681 +1	+0.2%	+$371
131	131 Starbucks SBUX $106B	$251K	0.04%	2,558	New	+$251K
132	132 Booking.com BKNG $172B	$236K	0.04%	51 -4	-7%	-$18.5K
133	133 Vanguard Value ETF VTV $135B	$219K	0.04%	1,267	New	+$219K
134	134 General Dynamics GD $76B	$215K	0.04%	787 +7	+0.9%	+$1.91K
135	135 Fortinet FTNT $77.2B	$214K	0.04%	2,221	–	–
136	136 Abbott ABT $236B	$213K	0.04%	1,604	New	+$213K
137	137 Vanguard Large-Cap ETF VV $40.9B	$211K	0.04%	822	–	–
138	138 Exelon EXC $43.7B	$208K	0.04%	4,510	New	+$208K
139	139 CRH CRH $60.7B	$206K	0.04%	2,339 -112	-5%	-$9.85K
140	140 Altria Group MO $101B	$204K	0.03%	3,393	New	+$204K
141	141 Parker-Hannifin PH $83.6B	$202K	0.03%	333 -11	-3%	-$6.69K
142	142 Texas Pacific Land TPL $25.7B	$200K	0.03%	151	New	+$200K
143	143 FIGS FIGS $818M	$59.7K	0.01%	13,000	–	–
144	144 Adobe ADBE $167B	$0	0%	0 -506	Closed	–
145	145 Advanced Micro Devices AMD $188B	$0	0%	0 -1,773	Closed	–
146	146 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -3,526	Closed	–
147	147 Novo Nordisk NVO $355B	$0	0%	0 -2,355	Closed	–
148	148 Target TGT $43.3B	$0	0%	0 -3,949	Closed	–