LexAurum Advisors

LexAurum Advisors as of March 31, 2020

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.4 $9.3M 186k 49.67
Vanguard Total Stock Market ETF (VTI) 5.3 $7.7M 60k 128.91
Johnson & Johnson (JNJ) 4.8 $6.9M 53k 131.14
Spdr Series Trust dj ttl mkt etf (SPTM) 4.2 $6.1M 195k 31.45
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $5.9M 196k 30.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $5.8M 99k 58.64
Berkshire Hathaway (BRK.A) 4.0 $5.7M 21.00 272000.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.9 $4.2M 98k 43.24
Berkshire Hathaway (BRK.B) 2.7 $3.9M 21k 182.82
Apple (AAPL) 2.3 $3.3M 13k 254.32
iShares MSCI ACWI Index Fund (ACWI) 2.2 $3.2M 51k 62.58
UnitedHealth (UNH) 1.5 $2.1M 8.6k 249.33
Bank Of America Corporation preferred (BAC.PL) 1.4 $2.0M 1.6k 1266.45
Microsoft Corporation (MSFT) 1.3 $1.9M 12k 157.69
Managed Portfolio Ser tortoise nram pi (TPYP) 1.1 $1.6M 115k 13.58
Amazon (AMZN) 1.1 $1.5M 777.00 1949.81
Doubleline Total Etf etf (TOTL) 1.0 $1.5M 30k 47.96
Spdr Ser Tr msci usa qual (QUS) 0.9 $1.3M 17k 76.39
J P Morgan Exchange Traded F fund (JPIB) 0.9 $1.3M 27k 47.17
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 12k 103.42
Sherwin-Williams Company (SHW) 0.8 $1.2M 2.7k 459.46
Intel Corporation (INTC) 0.8 $1.2M 22k 54.13
Spdr Ser Tr cmn (FLRN) 0.8 $1.2M 41k 29.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.8 $1.2M 51k 22.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 98.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.8 $1.1M 28k 39.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $1.1M 23k 46.69
Dover Corporation (DOV) 0.7 $991k 12k 83.94
Exxon Mobil Corporation (XOM) 0.7 $985k 26k 37.96
JPMorgan Chase & Co. (JPM) 0.7 $948k 11k 89.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $949k 745.00 1273.83
Coca-Cola Company (KO) 0.7 $933k 21k 44.24
Vanguard REIT ETF (VNQ) 0.6 $921k 13k 69.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $929k 10k 91.64
Phillips 66 Partners 0.6 $911k 25k 36.44
Fs Investment Corporation 0.6 $899k 300k 3.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.6 $897k 17k 53.40
Ishares Tr fctsl msci int (INTF) 0.6 $901k 45k 20.25
iShares S&P 500 Index (IVV) 0.6 $841k 3.3k 258.37
SPDR S&P Dividend (SDY) 0.6 $833k 10k 79.88
Ishares Tr core intl aggr (IAGG) 0.6 $795k 15k 54.68
SPDR S&P Emerging Markets (SPEM) 0.5 $783k 28k 28.47
Spdr S&p 500 Etf (SPY) 0.5 $762k 3.0k 257.69
Merck & Co (MRK) 0.5 $754k 9.8k 76.96
Wal-Mart Stores (WMT) 0.5 $723k 6.4k 113.63
Walt Disney Company (DIS) 0.5 $721k 7.5k 96.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $705k 7.9k 89.29
Oneok (OKE) 0.5 $702k 32k 21.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $679k 19k 35.75
At&t (T) 0.5 $654k 22k 29.13
Cohen & Steers infrastucture Fund (UTF) 0.5 $653k 35k 18.86
Victory Portfolios Ii fund (VSMV) 0.5 $655k 24k 26.81
Invesco Qqq Trust Series 1 (QQQ) 0.4 $634k 3.3k 190.33
Lockheed Martin Corporation (LMT) 0.4 $592k 1.7k 339.06
Blackrock Build America Bond Trust (BBN) 0.4 $596k 27k 21.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $575k 19k 30.23
Wells Fargo & Company (WFC) 0.4 $569k 20k 28.72
iShares S&P 1500 Index Fund (ITOT) 0.4 $546k 9.5k 57.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $542k 13k 40.89
General Mills (GIS) 0.3 $501k 9.5k 52.78
Procter & Gamble Company (PG) 0.3 $495k 4.5k 109.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $477k 6.0k 79.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $457k 17k 26.68
Wp Carey (WPC) 0.3 $466k 8.0k 58.12
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $457k 11k 42.02
Vanguard Value ETF (VTV) 0.3 $447k 5.0k 88.99
Amgen (AMGN) 0.3 $427k 2.1k 202.56
Vanguard Small-Cap Growth ETF (VBK) 0.3 $432k 2.9k 150.37
Ishares Tr (LRGF) 0.3 $438k 17k 26.44
Boeing Company (BA) 0.3 $412k 2.8k 149.22
Vanguard Europe Pacific ETF (VEA) 0.3 $423k 13k 33.31
iShares Dow Jones Select Dividend (DVY) 0.3 $417k 5.7k 73.52
Ishares Tr eafe min volat (EFAV) 0.3 $420k 6.8k 62.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $417k 5.1k 81.03
American Electric Power Company (AEP) 0.3 $398k 5.0k 80.00
Fifth Third Ban (FITB) 0.3 $405k 27k 14.84
Oge Energy Corp (OGE) 0.3 $398k 13k 30.73
Vanguard Growth ETF (VUG) 0.3 $409k 2.6k 156.59
Ishares Tr fltg rate nt (FLOT) 0.3 $385k 7.9k 48.80
One Gas (OGS) 0.3 $396k 4.7k 83.67
NVIDIA Corporation (NVDA) 0.3 $369k 1.4k 263.95
iShares Russell 2000 Index (IWM) 0.3 $378k 3.3k 114.37
Vanguard Health Care ETF (VHT) 0.3 $377k 2.3k 166.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $376k 8.8k 42.80
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $369k 8.0k 45.85
Bank of America Corporation (BAC) 0.2 $359k 17k 21.23
Visa (V) 0.2 $364k 2.3k 161.13
Ishares Tr cmn (GOVT) 0.2 $363k 13k 28.02
McDonald's Corporation (MCD) 0.2 $340k 2.1k 165.45
Best Buy (BBY) 0.2 $342k 6.0k 57.00
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $350k 2.8k 125.99
Pepsi (PEP) 0.2 $337k 2.8k 120.06
iShares S&P MidCap 400 Index (IJH) 0.2 $331k 2.3k 143.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $333k 1.5k 219.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $334k 5.9k 56.33
Proshares Dj dj brkfld glb (TOLZ) 0.2 $335k 9.5k 35.29
Ishares Tr core div grwth (DGRO) 0.2 $326k 10k 32.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $318k 2.7k 117.91
First Trust ISE Water Index Fund (FIW) 0.2 $324k 6.8k 47.76
Alphabet Inc Class C cs (GOOG) 0.2 $312k 268.00 1164.18
Home Depot (HD) 0.2 $304k 1.6k 186.73
Eli Lilly & Co. (LLY) 0.2 $304k 2.2k 138.81
Pfizer (PFE) 0.2 $304k 9.3k 32.65
Verizon Communications (VZ) 0.2 $307k 5.7k 53.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $305k 8.6k 35.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $300k 6.5k 46.17
SPDR DJ Wilshire Small Cap 0.2 $305k 6.3k 48.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $308k 1.3k 236.92
Paypal Holdings (PYPL) 0.2 $297k 3.1k 95.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $308k 6.3k 49.28
U.S. Bancorp (USB) 0.2 $286k 8.3k 34.39
Emerson Electric (EMR) 0.2 $291k 6.1k 47.63
CVS Caremark Corporation (CVS) 0.2 $289k 4.9k 59.34
General Dynamics Corporation (GD) 0.2 $287k 2.2k 132.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $282k 1.6k 178.71
Vanguard Emerging Markets ETF (VWO) 0.2 $292k 8.7k 33.59
Ishares Tr usa min vo (USMV) 0.2 $286k 5.3k 53.95
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $285k 5.5k 51.64
J P Morgan Exchange Traded F fund (JPSE) 0.2 $288k 13k 21.57
Dominion Resources (D) 0.2 $270k 3.7k 72.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $273k 3.9k 70.80
Vanguard Consumer Staples ETF (VDC) 0.2 $270k 2.0k 137.68
Ishares Tr conv bd etf (ICVT) 0.2 $277k 5.1k 54.28
Spdr Ser Tr sp500 high div (SPYD) 0.2 $276k 11k 24.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $257k 10k 25.70
Vanguard Small-Cap ETF (VB) 0.2 $264k 2.3k 115.54
Abbvie (ABBV) 0.2 $265k 3.5k 76.13
Invesco Cleantech (ERTH) 0.2 $253k 6.7k 37.61
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.2 $260k 14k 19.00
Chevron Corporation (CVX) 0.2 $247k 3.4k 72.35
Tyson Foods (TSN) 0.2 $239k 4.1k 57.80
Starbucks Corporation (SBUX) 0.2 $243k 3.7k 65.87
Alliant Energy Corporation (LNT) 0.2 $244k 5.1k 48.28
iShares MSCI Brazil Index (EWZ) 0.2 $245k 10k 23.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $240k 1.7k 145.28
Vanguard Information Technology ETF (VGT) 0.2 $251k 1.2k 211.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $241k 4.7k 50.93
Ishares Tr int dev mom fc (IMTM) 0.2 $245k 9.3k 26.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $247k 4.9k 50.46
Caterpillar (CAT) 0.2 $238k 2.1k 115.98
Netflix (NFLX) 0.2 $233k 620.00 375.81
Tesla Motors (TSLA) 0.2 $224k 427.00 524.59
iShares MSCI EAFE Value Index (EFV) 0.2 $226k 6.3k 35.72
First Trust Financials AlphaDEX (FXO) 0.2 $226k 11k 21.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $236k 2.2k 109.67
SPDR S&P World ex-US (SPDW) 0.2 $229k 9.6k 23.95
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $225k 7.4k 30.24
First Trust Cloud Computing Et (SKYY) 0.2 $225k 4.1k 54.48
Alphabet Inc Class A cs (GOOGL) 0.2 $238k 205.00 1160.98
Invesco Water Resource Port (PHO) 0.2 $228k 7.3k 31.36
Thermo Fisher Scientific (TMO) 0.1 $213k 752.00 283.24
Target Corporation (TGT) 0.1 $216k 2.3k 93.10
Ametek (AME) 0.1 $219k 3.0k 72.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 2.4k 88.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $213k 33k 6.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $221k 6.5k 34.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $215k 7.0k 30.74
Ivy High Income Opportunities 0.1 $211k 20k 10.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $215k 4.3k 50.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $214k 18k 11.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $217k 7.2k 30.18
Martin Marietta Materials (MLM) 0.1 $209k 1.1k 188.97
Rbc Cad (RY) 0.1 $202k 3.3k 61.47
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.4k 150.87
Pioneer High Income Trust (PHT) 0.1 $204k 32k 6.43
WisdomTree Intl. SmallCap Div (DLS) 0.1 $208k 4.3k 47.96
Apollo Tactical Income Fd In (AIF) 0.1 $195k 17k 11.31
Ishares Tr broad usd high (USHY) 0.1 $208k 5.9k 35.48
Pgim Short Duration High Yie (ISD) 0.1 $205k 18k 11.60
Sinclair Broadcast 0.1 $187k 12k 16.12
MFS Charter Income Trust (MCR) 0.1 $142k 19k 7.39
BlackRock Income Trust 0.1 $127k 22k 5.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $128k 14k 9.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $136k 32k 4.21
First Tr High Income L/s (FSD) 0.1 $134k 11k 12.13
Pgim Global Short Duration H (GHY) 0.1 $129k 12k 11.03
Nuveen Muni Value Fund (NUV) 0.1 $113k 12k 9.78
Xenia Hotels & Resorts (XHR) 0.1 $120k 12k 10.33
Devon Energy Corporation (DVN) 0.1 $95k 14k 6.90
Continental Resources 0.1 $98k 13k 7.62
General Electric Company 0.1 $90k 11k 7.93
Five Point Holdings (FPH) 0.1 $87k 17k 5.09
Retail Properties Of America 0.1 $66k 13k 5.17
Putnam Premier Income Trust (PPT) 0.0 $51k 11k 4.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 15k 3.21
Turquoisehillres 0.0 $50k 130k 0.38
Us Xpress Enterprises 0.0 $50k 15k 3.33
Net 1 UEPS Technologies (LSAK) 0.0 $30k 10k 2.94
Washington Prime Group 0.0 $24k 30k 0.81
Colony Cap Inc New cl a 0.0 $33k 19k 1.74
Finjan Holdings 0.0 $15k 15k 0.97
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $21k 12k 1.76
Libbey 0.0 $6.0k 13k 0.48