LexAurum Advisors

Latest statistics and disclosures from LexAurum Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for LexAurum Advisors

Companies in the LexAurum Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.42 186.38k +8% 49.67
Vanguard Total Stock Market ETF (VTI) 5.31 59.47k +2% 128.91
Johnson & Johnson (JNJ) 4.79 52.65k +8% 131.14
Spdr Series Trust dj ttl mkt etf (SPTM) 4.24 194.51k +36% 31.45
SPDR Barclays Capital Aggregate Bo (SPAB) 4.11 196.31k +40% 30.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.01 98.77k +54% 58.64
Berkshire Hathaway (BRK.A) 3.96 21 272000.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.93 97.75k +70% 43.24
Berkshire Hathaway (BRK.B) 2.68 21.16k +15% 182.82
Apple (AAPL) 2.28 12.92k +8% 254.32
iShares MSCI ACWI Index Fund (ACWI) 2.21 51.06k +11% 62.58
UnitedHealth (UNH) 1.48 8.57k 249.33
Bank Of America Corporation preferred (BAC.PL) 1.37 1.56k +17% 1266.45
Microsoft Corporation (MSFT) 1.34 12.23k +27% 157.69
Managed Portfolio Ser tortoise nram pi (TPYP) 1.09 115.42k +128% 13.58
Amazon (AMZN) 1.05 777 +9% 1949.81
Doubleline Total Etf etf (TOTL) 1.01 30.42k +4% 47.96
Spdr Ser Tr msci usa qual (QUS) 0.89 16.74k +35% 76.39
J P Morgan Exchange Traded F fund (JPGB) 0.88 27.03k +29% 47.17
Vanguard Dividend Appreciation ETF (VIG) 0.86 12.00k -3% 103.42
Sherwin-Williams Company (SHW) 0.85 2.66k +4% 459.46
Intel Corporation (INTC) 0.83 22.04k 54.13
Spdr Ser Tr cmn (FLRN) 0.83 40.70k +6% 29.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.81 51.30k +4% 22.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.78 11.33k -25% 98.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.77 27.90k +113% 39.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.75 23.26k +6% 46.69
Dover Corporation (DOV) 0.69 11.81k 83.94
Exxon Mobil Corporation (XOM) 0.68 25.95k +54% 37.96
JPMorgan Chase & Co. (JPM) 0.66 10.53k +104% 89.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.66 745 -5% 1273.83
Coca-Cola Company (KO) 0.65 21.09k +37% 44.24
Vanguard REIT ETF (VNQ) 0.64 13.18k 69.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.64 10.14k +43% 91.64
Phillips 66 Partners (PSXP) 0.63 25.00k +150% 36.44
Fs Investment Corporation (FSK) 0.62 299.74k -9% 3.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.62 16.80k +48% 53.40
Ishares Tr fctsl msci int (INTF) 0.62 44.48k NEW 20.25
iShares S&P 500 Index (IVV) 0.58 3.25k +30% 258.37
SPDR S&P Dividend (SDY) 0.58 10.43k -3% 79.88
Ishares Tr core intl aggr (IAGG) 0.55 14.54k +40% 54.68
SPDR S&P Emerging Markets (SPEM) 0.54 27.51k +27% 28.47
SPDR S&P 500 ETF (SPY) 0.53 2.96k 257.69
Merck & Co (MRK) 0.52 9.80k +37% 76.96
Wal-Mart Stores (WMT) 0.50 6.36k +32% 113.63
Walt Disney Company (DIS) 0.50 7.47k +101% 96.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.49 7.90k +97% 89.29
ONEOK (OKE) 0.49 32.17k +52% 21.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.47 18.99k +78% 35.75
AT&T (T) 0.45 22.45k +8% 29.13
Cohen & Steers infrastucture Fund (UTF) 0.45 34.62k -6% 18.86
Victory Portfolios Ii fund (VSMV) 0.45 24.43k 26.81
Invesco Qqq Trust Series 1 (QQQ) 0.44 3.33k +111% 190.33
Lockheed Martin Corporation (LMT) 0.41 1.75k +6% 339.06
Blackrock Build America Bond Trust (BBN) 0.41 27.32k 21.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.40 19.02k -17% 30.23
Wells Fargo & Company (WFC) 0.39 19.81k 28.72
iShares S&P 1500 Index Fund (ITOT) 0.38 9.54k NEW 57.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.38 13.25k +19% 40.89
General Mills (GIS) 0.35 9.49k 52.78
Procter & Gamble Company (PG) 0.34 4.50k +22% 109.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 6.03k 79.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.32 17.13k -8% 26.68
Wp Carey (WPC) 0.32 8.02k 58.12
First Tr Exchange-traded Fd cmn (HYLS) 0.32 10.88k -79% 42.02
Vanguard Value ETF (VTV) 0.31 5.02k -7% 88.99
Amgen (AMGN) 0.30 2.11k +97% 202.56
Vanguard Small-Cap Growth ETF (VBK) 0.30 2.87k +96% 150.37
Ishares Tr (LRGF) 0.30 16.56k NEW 26.44
Boeing Company (BA) 0.29 2.76k +42% 149.22
Vanguard Europe Pacific ETF (VEA) 0.29 12.70k +13% 33.31
iShares Dow Jones Select Dividend (DVY) 0.29 5.67k 73.52
Ishares Tr eafe min volat (EFAV) 0.29 6.76k 62.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.29 5.15k +2% 81.03
American Electric Power Company (AEP) 0.28 4.97k +20% 80.00
Fifth Third Ban (FITB) 0.28 27.29k 14.84
Oge Energy Corp (holding Co) Com Stk (OGE) 0.28 12.95k 30.73
Vanguard Growth ETF (VUG) 0.28 2.61k +3% 156.59
Ishares Tr fltg rate nt (FLOT) 0.27 7.89k +39% 48.80
One Gas (OGS) 0.27 4.73k 83.67
NVIDIA Corporation (NVDA) 0.26 1.40k +22% 263.95
iShares Russell 2000 Index (IWM) 0.26 3.31k -16% 114.37
Vanguard Health Care ETF (VHT) 0.26 2.27k 166.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.26 8.79k +75% 42.80
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.26 8.05k NEW 45.85
Bank of America Corporation (BAC) 0.25 16.91k +19% 21.23
Visa (V) 0.25 2.26k +12% 161.13
Ishares Tr cmn (GOVT) 0.25 12.96k 28.02
McDonald's Corporation (MCD) 0.24 2.06k NEW 165.45
Best Buy (BBY) 0.24 6.00k 57.00
iShares Dow Jones U.S. Index Fund (IYY) 0.24 2.78k 125.99
Pepsi (PEP) 0.23 2.81k +3% 120.06
iShares S&P MidCap 400 Index (IJH) 0.23 2.30k 143.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 1.52k NEW 219.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.23 5.93k +10% 56.33
Proshares Dj dj brkfld glb (TOLZ) 0.23 9.49k +92% 35.29
Ishares Tr core div grwth (DGRO) 0.23 9.99k NEW 32.64
iShares Barclays TIPS Bond Fund (TIP) 0.22 2.70k 117.91
First Trust ISE Water Index Fund (FIW) 0.22 6.78k 47.76
Alphabet Inc Class C cs (GOOG) 0.22 268 +10% 1164.18
Home Depot (HD) 0.21 1.63k NEW 186.73
Eli Lilly & Co. (LLY) 0.21 2.19k 138.81
Pfizer (PFE) 0.21 9.31k +12% 32.65
Verizon Communications (VZ) 0.21 5.72k NEW 53.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.21 8.64k +111% 35.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 6.50k +27% 46.17
SPDR DJ Wilshire Small Cap (SLY) 0.21 6.30k -5% 48.37
Vanguard S&p 500 Etf idx fd (VOO) 0.21 1.30k -4% 236.92
Paypal Holdings (PYPL) 0.21 3.10k 95.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.21 6.25k NEW 49.28
U.S. Ban (USB) 0.20 8.32k +18% 34.39
Emerson Electric (EMR) 0.20 6.11k +109% 47.63
CVS Caremark Corporation (CVS) 0.20 4.87k +3% 59.34
General Dynamics Corporation (GD) 0.20 2.17k NEW 132.14
iShares S&P MidCap 400 Growth (IJK) 0.20 1.58k 178.71
Vanguard Emerging Markets ETF (VWO) 0.20 8.69k -3% 33.59
Ishares Tr usa min vo (USMV) 0.20 5.30k 53.95
Wisdomtree Tr brclys us aggr (AGGY) 0.20 5.52k NEW 51.64
J P Morgan Exchange Traded F fund (JPSE) 0.20 13.35k +75% 21.57
Dominion Resources (D) 0.19 3.74k +11% 72.23
Vanguard High Dividend Yield ETF (VYM) 0.19 3.86k +6% 70.80
Vanguard Consumer Staples ETF (VDC) 0.19 1.96k 137.68
Ishares Tr conv bd etf (ICVT) 0.19 5.10k NEW 54.28
Spdr Ser Tr sp500 high div (SPYD) 0.19 11.20k -63% 24.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.18 10.00k NEW 25.70
Vanguard Small-Cap ETF (VB) 0.18 2.29k NEW 115.54
Abbvie (ABBV) 0.18 3.48k NEW 76.13
Invesco Cleantech Inc (PZD) 0.18 6.73k 37.61
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.18 13.68k 19.00
Chevron Corporation (CVX) 0.17 3.41k -3% 72.35
Tyson Foods (TSN) 0.17 4.13k NEW 57.80
Starbucks Corporation (SBUX) 0.17 3.69k NEW 65.87
Alliant Energy Corporation (LNT) 0.17 5.05k 48.28
iShares MSCI Brazil Index (EWZ) 0.17 10.40k NEW 23.56
Vanguard Consumer Discretionary ETF (VCR) 0.17 1.65k 145.28
Vanguard Information Technology ETF (VGT) 0.17 1.19k -40% 211.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.17 4.73k -88% 50.93
Ishares Tr int dev mom fc (IMTM) 0.17 9.27k NEW 26.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.17 4.89k -4% 50.46
Caterpillar (CAT) 0.16 2.05k +5% 115.98
Netflix (NFLX) 0.16 620 NEW 375.81
Tesla Motors (TSLA) 0.16 427 NEW 524.59
iShares MSCI EAFE Value Index (EFV) 0.16 6.33k NEW 35.72
First Trust Financials AlphaDEX Fd (FXO) 0.16 10.69k 21.14
iShares S&P MidCap 400 Value Index (IJJ) 0.16 2.15k 109.67
SPDR S&P World ex-US (SPDW) 0.16 9.56k NEW 23.95
SPDR DJ Wilshire Large Cap (SPLG) 0.16 7.44k +20% 30.24
First Trust Cloud Computing Et (SKYY) 0.16 4.13k 54.48
Alphabet Inc Class A cs (GOOGL) 0.16 205 +19% 1160.98
Invesco Water Resource Port (p (PHO) 0.16 7.27k 31.36
Thermo Fisher Scientific (TMO) 0.15 752 283.24
Target Corporation (TGT) 0.15 2.32k 93.10
AMETEK (AME) 0.15 3.04k 72.09
Vanguard Small-Cap Value ETF (VBR) 0.15 2.37k NEW 88.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.15 33.41k NEW 6.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.15 6.49k -47% 34.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.15 7.00k NEW 30.74
Ivy High Income Opportunities Fd (IVH) 0.15 20.26k NEW 10.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.15 4.28k 50.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.15 18.07k NEW 11.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.15 7.19k 30.18
Martin Marietta Materials (MLM) 0.14 1.11k +6% 188.97
Rbc Cad Com (RY) 0.14 3.29k 61.47
iShares Russell 1000 Growth Index (IWF) 0.14 1.37k +2% 150.87
Pioneer High Income Trust (PHT) 0.14 31.72k NEW 6.43
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.14 4.34k +12% 47.96
Apollo Tactical Income Fd In (AIF) 0.14 17.23k NEW 11.31
Ishares Tr broad usd high (USHY) 0.14 5.86k -8% 35.48
Pgim Short Duration High Yie (ISD) 0.14 17.68k NEW 11.60
Sinclair Broadcast (SBGI) 0.13 11.60k NEW 16.12
MFS Charter Income Trust (MCR) 0.10 19.22k NEW 7.39
BlackRock Income Trust (BKT) 0.09 21.98k 5.78
AllianceBernstein Global Hgh Incm Fd (AWF) 0.09 13.82k NEW 9.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 32.31k NEW 4.21
First Tr High Income L/s Fd (FSD) 0.09 11.05k NEW 12.13
Pgim Global Short Duration H (GHY) 0.09 11.70k NEW 11.03
Nuveen Muni Value Fund (NUV) 0.08 11.56k -7% 9.78
Xenia Hotels & Resorts (XHR) 0.08 11.61k -16% 10.33
Devon Energy Corporation (DVN) 0.07 13.78k 6.90
Continental Resources (CLR) 0.07 12.86k +12% 7.62
General Electric Company (GE) 0.06 11.34k -6% 7.93
Five Point Holdings (FPH) 0.06 17.10k 5.09
Retail Properties Of America (RPAI) 0.05 12.76k 5.17
Putnam Premier Income Trust (PPT) 0.04 11.32k -57% 4.51
Invesco Van Kampen Senior Income Trust (VVR) 0.03 15.25k 3.21
Turquoisehillres (TRQ) 0.03 130.04k 0.38
Us Xpress Enterprises Inc (USX) 0.03 15.00k +7% 3.33
Net 1 UEPS Technologies (UEPS) 0.02 10.19k NEW 2.94
* Washington Prime Group New Com stock (WPG) 0.02 29.65k +13% 0.81
Colony Cap Inc New cl a com (CLNY) 0.02 19.01k 1.74
Finjan Holdings (FNJN) 0.01 15.40k 0.97
Alithya Group Inc cl a sub vtg (ALYA) 0.01 11.90k 1.76
Libbey (LBYYQ) 0.00 12.47k 0.48

Past Filings by LexAurum Advisors

View past SEC 13F filings by LexAurum Advisors

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