LexAurum Advisors

LexAurum Advisors as of March 31, 2021

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $12M 56k 206.69
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 3.9 $12M 227k 50.75
Johnson & Johnson (JNJ) 3.2 $9.5M 58k 164.36
Spdr Series Trust Portfolio Tl Stk (SPTM) 3.0 $8.9M 181k 49.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $8.1M 21.00 385714.29
Spdr Series Trust Portfolio Agrgte (SPAB) 2.7 $7.9M 266k 29.65
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.7 $7.8M 86k 91.31
Apple (AAPL) 2.4 $7.2M 59k 122.14
First Tr Exchange Traded First Tr Enh New (FTSM) 2.4 $7.0M 116k 59.97
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.1 $6.1M 100k 61.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.3M 21k 255.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.9M 93k 52.83
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.5 $4.5M 88k 51.06
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.3M 45k 95.15
First Tr Value Line Divid In SHS (FVD) 1.3 $3.7M 99k 37.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.6M 80k 45.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.2 $3.4M 37k 90.60
UnitedHealth (UNH) 1.1 $3.3M 8.9k 372.06
Microsoft Corporation (MSFT) 1.0 $2.9M 12k 235.80
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.9 $2.8M 2.0k 1398.07
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.9 $2.7M 131k 20.27
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.9 $2.6M 46k 56.43
Amazon (AMZN) 0.9 $2.6M 830.00 3093.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.5M 19k 130.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 6.1k 397.90
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.8 $2.3M 33k 70.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.3M 47k 48.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $2.3M 20k 111.08
Oneok (OKE) 0.8 $2.3M 45k 50.65
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.8 $2.2M 89k 25.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.2M 73k 30.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $2.2M 22k 103.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.2M 41k 54.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 6.8k 319.05
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.7 $2.1M 31k 67.98
Sherwin-Williams Company (SHW) 0.7 $2.1M 2.8k 737.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $2.0M 17k 119.13
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.7 $2.0M 39k 51.29
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.7 $2.0M 41k 48.66
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 13k 152.25
Exxon Mobil Corporation (XOM) 0.7 $1.9M 34k 55.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 71k 26.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.8M 25k 72.07
Vanguard Group Div App Etf (VIG) 0.6 $1.8M 12k 147.11
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $1.8M 20k 90.86
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.6 $1.7M 31k 56.57
Dover Corporation (DOV) 0.6 $1.6M 12k 137.13
First Tr Morningstar Div Lea SHS (FDL) 0.5 $1.6M 49k 32.71
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $1.6M 34k 46.60
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.5 $1.5M 18k 83.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 15k 101.93
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $1.5M 6.9k 218.12
Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) 0.5 $1.5M 91k 16.40
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $1.5M 31k 47.90
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $1.5M 72k 20.15
Spdr Series Trust Portfolio Short (SPSB) 0.5 $1.4M 46k 31.31
Vanguard Bd Index Intermed Term (BIV) 0.5 $1.4M 16k 88.76
Tesla Motors (TSLA) 0.5 $1.3M 2.0k 667.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.3M 19k 67.18
Phillips 66 Partners Com Unit Rep Int 0.4 $1.3M 40k 31.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 28k 43.77
Intel Corporation (INTC) 0.4 $1.2M 19k 64.00
Disney Walt Com Disney (DIS) 0.4 $1.2M 6.5k 184.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 21k 56.39
Boeing Company (BA) 0.4 $1.2M 4.6k 254.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 28k 39.50
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 20k 54.88
Fifth Third Ban (FITB) 0.4 $1.1M 29k 37.44
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 22k 48.26
Bank of America Corporation (BAC) 0.4 $1.0M 27k 38.70
Ishares Tr Multifactor Intl (INTF) 0.3 $962k 34k 28.71
Ishares Tr Eafe Value Etf (EFV) 0.3 $961k 19k 50.99
Cohen & Steers infrastucture Fund (UTF) 0.3 $951k 34k 27.94
NVIDIA Corporation (NVDA) 0.3 $917k 1.7k 533.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $917k 647.00 1417.31
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.3 $912k 35k 25.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $910k 3.5k 260.15
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $906k 7.7k 118.08
Wal-Mart Stores (WMT) 0.3 $864k 6.4k 135.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $853k 9.3k 91.61
Rio Tinto Sponsored Adr (RIO) 0.3 $845k 11k 77.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $843k 2.1k 396.33
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $838k 23k 35.98
Coca-Cola Company (KO) 0.3 $825k 16k 52.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $811k 3.0k 274.54
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.3 $805k 16k 51.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $782k 2.4k 329.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $777k 37k 20.81
Abbvie (ABBV) 0.3 $775k 7.2k 108.29
Merck & Co (MRK) 0.3 $768k 10k 77.09
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $763k 7.4k 102.53
International Paper Company (IP) 0.3 $755k 14k 54.08
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $740k 30k 24.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $715k 8.7k 82.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 14k 52.06
B&G Foods (BGS) 0.2 $709k 23k 31.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $709k 6.5k 108.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $694k 16k 43.33
Fidelity Msci Info Tech I (FTEC) 0.2 $690k 6.5k 105.89
Caterpillar (CAT) 0.2 $688k 3.0k 231.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $688k 13k 51.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $688k 19k 35.38
Lockheed Martin Corporation (LMT) 0.2 $682k 1.8k 369.65
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $671k 15k 43.51
At&t (T) 0.2 $668k 22k 30.25
CNA Financial Corporation (CNA) 0.2 $662k 15k 44.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $652k 16k 40.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $643k 17k 38.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $641k 2.5k 256.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $639k 3.0k 214.07
Annaly Capital Management 0.2 $635k 74k 8.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $618k 6.1k 100.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $617k 7.3k 84.66
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $615k 7.9k 78.17
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $614k 15k 42.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $613k 16k 37.60
Procter & Gamble Company (PG) 0.2 $604k 4.5k 135.49
Best Buy (BBY) 0.2 $603k 5.3k 114.86
Home Depot (HD) 0.2 $602k 2.0k 305.12
Deere & Company (DE) 0.2 $596k 1.6k 373.90
Paypal Holdings (PYPL) 0.2 $589k 2.4k 242.89
General Mills (GIS) 0.2 $582k 9.5k 61.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $579k 2.5k 228.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $564k 1.5k 364.34
Ishares Tr Select Divid Etf (DVY) 0.2 $561k 4.9k 114.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $557k 3.4k 165.63
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $550k 5.5k 99.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $536k 6.5k 82.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $535k 1.5k 358.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $530k 256.00 2070.31
Amgen (AMGN) 0.2 $529k 2.1k 248.94
Emerson Electric (EMR) 0.2 $526k 5.8k 90.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $525k 11k 49.15
Wells Fargo & Company (WFC) 0.2 $514k 13k 39.04
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $514k 6.8k 75.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $514k 7.4k 69.32
Spdr Series Trust S&p 600 Sml Cap 0.2 $510k 5.4k 93.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $505k 6.9k 73.69
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $505k 29k 17.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $497k 6.3k 78.35
Penn National Gaming (PENN) 0.2 $495k 4.7k 104.83
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $487k 1.7k 295.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $482k 4.5k 107.85
Visa Com Cl A (V) 0.2 $480k 2.3k 211.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $479k 1.5k 330.12
Target Corporation (TGT) 0.2 $478k 2.4k 198.18
ConocoPhillips (COP) 0.2 $471k 8.9k 52.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $464k 4.7k 99.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 222.00 2063.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $456k 2.1k 221.14
Wp Carey (WPC) 0.2 $451k 6.4k 70.79
Ishares Tr Multifactor Usa (LRGF) 0.2 $450k 11k 40.65
Pepsi (PEP) 0.2 $447k 3.2k 141.46
McDonald's Corporation (MCD) 0.2 $447k 2.0k 224.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $445k 4.4k 101.99
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $437k 6.3k 69.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $430k 2.4k 176.52
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $430k 5.0k 85.95
American Electric Power Company (AEP) 0.1 $423k 5.0k 84.77
Metropcs Communications (TMUS) 0.1 $416k 3.3k 125.23
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $407k 6.1k 66.66
Vanguard Index Fds Value Etf (VTV) 0.1 $404k 3.1k 131.51
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $400k 5.5k 73.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $394k 8.0k 49.35
Starbucks Corporation (SBUX) 0.1 $390k 3.6k 109.27
Pfizer (PFE) 0.1 $389k 11k 36.20
Ametek (AME) 0.1 $388k 3.0k 127.72
Cimarex Energy 0.1 $386k 6.5k 59.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $383k 2.2k 178.14
Us Bancorp Del Com New (USB) 0.1 $381k 6.9k 55.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $381k 4.0k 95.85
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $380k 5.8k 65.43
Verizon Communications (VZ) 0.1 $379k 6.5k 58.20
Martin Marietta Materials (MLM) 0.1 $377k 1.1k 336.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $377k 6.6k 57.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $375k 3.7k 101.08
Netflix (NFLX) 0.1 $371k 712.00 521.07
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $368k 4.9k 75.10
One Gas (OGS) 0.1 $367k 4.8k 76.86
EOG Resources (EOG) 0.1 $363k 5.0k 72.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $351k 8.4k 41.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $350k 2.8k 125.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $345k 12k 29.24
Thermo Fisher Scientific (TMO) 0.1 $343k 753.00 455.51
Ishares Tr Broad Usd High (USHY) 0.1 $342k 8.3k 41.23
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $334k 13k 25.06
FedEx Corporation (FDX) 0.1 $334k 1.2k 284.26
Continental Resources 0.1 $333k 13k 25.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $330k 3.0k 108.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $326k 4.4k 74.34
salesforce (CRM) 0.1 $324k 1.5k 211.90
Eli Lilly & Co. (LLY) 0.1 $320k 1.7k 186.92
Casey's General Stores (CASY) 0.1 $319k 1.5k 215.98
Broadcom (AVGO) 0.1 $312k 672.00 464.29
Ishares Esg Msci Em Etf (ESGE) 0.1 $310k 7.2k 43.33
Ishares Tr Mbs Etf (MBB) 0.1 $308k 2.8k 108.49
Abbott Laboratories (ABT) 0.1 $308k 2.6k 119.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $306k 7.2k 42.68
Chevron Corporation (CVX) 0.1 $304k 2.9k 104.76
CVS Caremark Corporation (CVS) 0.1 $300k 4.0k 75.32
United Parcel Service CL B (UPS) 0.1 $297k 1.7k 170.10
Union Pacific Corporation (UNP) 0.1 $296k 1.3k 220.07
Nike CL B (NKE) 0.1 $285k 2.1k 133.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $284k 3.8k 74.78
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.1 $283k 4.1k 68.56
3M Company (MMM) 0.1 $280k 1.5k 192.57
Norfolk Southern (NSC) 0.1 $279k 1.0k 268.27
Alliant Energy Corporation (LNT) 0.1 $274k 5.1k 54.21
Dominion Resources (D) 0.1 $273k 3.6k 75.92
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $272k 5.4k 50.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $270k 4.4k 61.35
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $269k 3.4k 79.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $267k 5.2k 51.79
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $262k 2.2k 121.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $260k 5.1k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 1.1k 242.76
Air Products & Chemicals (APD) 0.1 $254k 903.00 281.28
Devon Energy Corporation (DVN) 0.1 $242k 11k 21.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $242k 2.8k 87.65
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $237k 2.6k 92.65
General Motors Company (GM) 0.1 $236k 4.1k 57.35
Intuitive Surgical Com New (ISRG) 0.1 $236k 319.00 739.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 3.9k 60.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $235k 2.7k 87.82
Medtronic SHS (MDT) 0.1 $227k 1.9k 118.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.0k 220.47
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $217k 1.4k 160.74
Costco Wholesale Corporation (COST) 0.1 $210k 596.00 352.35
Select Sector Spdr Tr Energy (XLE) 0.1 $210k 4.3k 49.17
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $207k 6.7k 30.69
Ishares Tr Robotics Artif (IRBO) 0.1 $204k 4.7k 43.18
Appian Corp Cl A (APPN) 0.1 $200k 1.5k 133.24
Ishares Tr National Mun Etf (MUB) 0.1 $200k 1.7k 115.94
Heartland Express (HTLD) 0.1 $196k 10k 19.60
Landmark Infrastructure Com Unit Ltd 0.1 $148k 13k 11.84
BlackRock Income Trust 0.0 $134k 22k 6.10
Five Point Holdings Com Cl A (FPH) 0.0 $129k 17k 7.54
Nuveen Muni Value Fund (NUV) 0.0 $129k 12k 11.10
Retail Pptys Amer Cl A 0.0 $120k 12k 10.46
Colony Cap Cl A Com 0.0 $116k 18k 6.47
Net 1 Ueps Technologies Com New (LSAK) 0.0 $57k 10k 5.59