LexAurum Advisors

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

Companies in the LexAurum Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.69 48944 +40% 144.72
First Tr Exchange Traded Fd dorsey wrt 5 etf 4.67 234796 30.07
Johnson & Johnson (JNJ) 4.46 48187 139.79
Berkshire Hathaway (BRK.A) 4.19 21 301238.10
J P Morgan Exchange Traded F ultra shrt 3.00 90072 +30% 50.30
First Trust Iv Enhanced Short 2.66 66943 +172% 59.98
Spdr Series Trust dj ttl mkt etf 2.39 102614 +9% 35.18
Berkshire Hathaway (BRK.B) 2.33 17503 +2% 200.88
SPDR S&P; Dividend (SDY) 2.08 31655 +237% 99.42
J P Morgan Exchange Traded F jpmorgan diver 2.01 41454 +5% 73.14
iShares MSCI ACWI Index Fund (ACWI) 1.96 41011 NEW 72.15
SPDR Barclays Capital Aggregate Bo (LAG) 1.66 87940 +18% 28.54
Invesco Dynamic Large etf - e 1.60 51078 NEW 47.46
First Trust Value Line Dividend Indx Fnd (FVD) 1.58 73735 32.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.56 9088 NEW 259.13
First Trust DB Strateg Val Idx Fnd (FDV) 1.50 41921 54.03
First Trust Morningstar Divid Ledr (FDL) 1.50 74997 NEW 30.16
Proshares Tr mdcp 400 divid 1.49 39870 NEW 56.33
J P Morgan Exchange Traded F div rtn int eq 1.47 40192 +4% 55.28
Fs Investment Corporation 1.46 365561 6.05
First Tr Exchange-traded Fd cmn 1.45 45993 NEW 47.79
Apple (AAPL) 1.44 11436 +3% 189.93
UnitedHealth (UNH) 1.38 8406 +4% 247.20
First Tr Exchange Traded Fd fst low mtg etf 1.38 40571 NEW 51.29
Wisdomtree Tr blmbrg fl trfd 1.22 73522 NEW 25.08
Spdr Series Trust cmn 1.09 28640 +13% 57.47
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.03 28764 +6% 53.85
Victory Portfolios Ii Cemp Us 500 Enha etf 0.96 30921 -27% 46.76
Exxon Mobil Corporation (XOM) 0.95 17733 80.81
Market Vectors Etf High Yield Muni Index etf 0.95 22942 +2% 62.77
First Tr Exchange Traded Fd senior ln fd 0.91 29258 -67% 47.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.85 45328 +7% 28.28
Vanguard Dividend Appreciation ETF (VIG) 0.82 11237 -2% 109.64
First Tr Exchng Traded Fd Vi tcw opportunis 0.79 23719 NEW 50.55
Doubleline Total Etf etf 0.78 24477 -2% 48.33
Intel Corporation (INTC) 0.77 21572 53.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.77 11441 +4% 101.56
Vanguard REIT ETF (VNQ) 0.75 13099 +4% 86.88
Sherwin-Williams Company (SHW) 0.74 2600 +2% 430.77
Bank Of America Corporation preferred 0.74 856 +16% 1302.57
Microsoft Corporation (MSFT) 0.68 8713 +14% 117.98
ONEOK (OKE) 0.64 13852 69.81
Wells Fargo & Company Non-cum Perpet cnv 0.62 720 +15% 1291.67
Spdr Ser Tr msci usa qual 0.62 11286 +2% 83.11
Amazon (AMZN) 0.61 521 +31% 1781.19
Wells Fargo & Company (WFC) 0.60 18624 48.32
Dover Corporation (DOV) 0.57 9259 NEW 93.75
SPDR S&P; 500 ETF (SPY) 0.55 2925 -4% 282.39
Vanguard Europe Pacific ETF (VEA) 0.49 18287 40.85
Ishares Msci Usa Quality Facto invalid 0.47 8015 +26% 88.58
Fifth Third Ban (FITB) 0.45 27078 25.22
Spdr Ser Tr sp500 high div 0.45 18074 NEW 37.84
Coca-Cola Company (KO) 0.43 13978 -2% 46.86
Blackrock Build America Bond Trust (BBN) 0.42 28086 22.43
J P Morgan Exchange Traded F fund 0.42 12992 +2% 49.11
iShares Dow Jones Select Dividend (DVY) 0.41 6276 +2% 98.15
J P Morgan Exchange Traded F fund 0.40 19828 +4% 30.31
Managed Portfolio Ser tortoise nram pi 0.39 24869 +4% 23.89
SPDR S&P; Emerging Markets (GMM) 0.38 16231 +3% 35.73
Vareit, Inc reits 0.38 68724 8.37
AT&T; (T) 0.37 17967 -27% 31.34
Merck & Co (MRK) 0.37 6663 83.15
Oge Energy Corp (holding Co) Com Stk 0.37 12952 43.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.37 9180 +18% 60.35
WisdomTree MidCap Dividend Fund (DON) 0.37 15562 NEW 35.79
Spdr Ser Tr cmn 0.35 17419 +5% 30.71
Wp Carey 0.35 6776 +4% 78.36
Phillips 66 Partners 0.35 10000 52.40
Vanguard Value ETF (VTV) 0.34 4803 -16% 107.64
Spdr Index Shs Fds eafe qual mix 0.33 8077 +4% 62.28
Lockheed Martin Corporation (LMT) 0.32 1590 -5% 300.00
iShares S&P; 500 Index (IVV) 0.31 1630 -79% 284.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 5590 +15% 83.90
Ishares Tr Msci Usa Momentum Factor 0.31 4188 +23% 112.23
Boeing Company (BA) 0.30 1177 +23% 381.48
Cohen & Steers infrastucture Fund (UTF) 0.30 18387 24.53
Wal-Mart Stores (WMT) 0.29 4434 +8% 97.43
Chevron Corporation (CVX) 0.29 3548 -2% 123.17
General Mills (GIS) 0.29 8408 51.74
Best Buy (BBY) 0.28 6000 71.00
iShares Russell 2000 Index (IWM) 0.28 2736 153.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.28 14024 NEW 30.52
SPDR DJ Wilshire Small Cap (SLY) 0.27 6097 -2% 66.59
Ishares Tr eafe min volat 0.27 5719 -9% 72.04
Xenia Hotels & Resorts 0.27 18702 -43% 21.92
iShares S&P; MidCap 400 Index (IJH) 0.26 2078 189.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 4852 +28% 79.76
Vanguard Health Care ETF (VHT) 0.25 2152 172.40
Visa (V) 0.24 2352 -5% 156.04
Vanguard Emerging Markets ETF (VWO) 0.24 8448 -39% 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.24 3170 112.93
* Proshares Tr S&p 500 Aristo Added 0.24 5348 NEW 67.69
iShares Dow Jones U.S. Index Fund (IYY) 0.23 2490 +23% 141.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.23 15851 +27% 22.27
J P Morgan Exchange Traded F div rtn em eqt 0.23 6538 +10% 54.30
Ishares Tr core intl aggr 0.23 6534 NEW 53.41
JPMorgan Chase & Co. (JPM) 0.22 3352 +40% 101.13
U.S. Ban (USB) 0.22 6795 48.12
Bank of America Corporation (BAC) 0.22 12105 27.59
Pepsi (PEP) 0.22 2675 -3% 122.62
iShares S&P; MidCap 400 Growth (IJK) 0.22 1525 219.02
First Trust Financials AlphaDEX Fd (FXO) 0.22 11019 30.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 2072 156.85
Vaneck Vectors Etf Tr bdc income etf 0.22 20177 +3% 16.36
Pfizer (PFE) 0.21 7541 +6% 42.43
American Electric Power Company (AEP) 0.21 3871 83.70
Vanguard Growth ETF (VUG) 0.21 1999 156.58
Vanguard High Dividend Yield ETF (VYM) 0.21 3758 -12% 85.68
Vanguard Information Technology ETF (VGT) 0.21 1616 200.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.21 4924 -2% 65.80
Alphabet Inc Class C cs 0.21 265 NEW 1173.58
Dowdupont Inc 0.21 5961 +4% 53.35
Invesco S&p 500 High Div, Low V equities 0.21 7527 NEW 42.51
ConocoPhillips (COP) 0.20 4540 66.74
Procter & Gamble Company (PG) 0.20 2866 +16% 103.98
Vanguard Consumer Staples ETF (VDC) 0.20 2043 -2% 145.37
First Tr Exchange Traded Fd first tr nasdaq 0.20 10076 NEW 29.87
Invesco Exchange Traded Fd T ftse rafi 1000 0.20 2616 113.53
Eli Lilly & Co. (LLY) 0.19 2196 129.78
NVIDIA Corporation (NVDA) 0.19 1582 -47% 179.52
One Gas 0.19 3301 89.06
Proshares Tr russ 2000 divd 0.19 4880 NEW 58.20
Invesco Qqq Trust Series 1 0.19 1596 179.82
Invesco Cleantech Inc 0.19 6726 42.22
Casey's General Stores (CASY) 0.18 2135 128.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 1385 -10% 199.28
Turquoisehillres 0.18 161042 1.66
Walt Disney Company (DIS) 0.17 2374 NEW 111.20
AMETEK (AME) 0.17 3038 82.95
Rbc Cad Com 0.17 3329 75.40
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.17 9906 NEW 25.84
Alliant Energy Corporation (LNT) 0.16 5054 -5% 47.09
iShares Lehman Aggregate Bond (AGG) 0.16 2248 -8% 108.99
First Trust ISE Water Index Fund (FIW) 0.16 4757 51.08
Sch Us Mid-cap Etf etf 0.16 4346 NEW 55.45
First Trust Cloud Computing Et 0.16 4107 NEW 57.71
Wisdomtree Tr brclys us aggr 0.16 4741 NEW 49.78
Invesco Actively Managd Etf optimum yield 0.16 14782 -17% 16.64
Caterpillar (CAT) 0.15 1623 135.55
Norfolk Southern (NSC) 0.15 1243 -13% 186.65
Dominion Resources (D) 0.15 2965 76.56
Carnival Corporation (CCL) 0.15 4430 -2% 50.79
Union Pacific Corporation (UNP) 0.15 1373 NEW 167.52
iShares S&P; SmallCap 600 Index (IJR) 0.15 2880 -14% 77.08
Ishares Tr usa min vo 0.15 3895 58.79
Invesco Water Resource Port (p 0.15 6666 NEW 34.05
Spirit Realty Capital Inc 0.15 5890 -3% 39.73
Home Depot (HD) 0.14 1061 NEW 192.27
Electronic Arts (ERTS) 0.14 2050 -19% 101.46
Deere & Company (DE) 0.14 1285 NEW 159.53
GlaxoSmithKline (GSK) 0.14 4960 -36% 41.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.14 6806 NEW 30.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 3509 -60% 59.56
Invesco Exchange Traded Fd T dynmc lrg valu 0.14 6065 NEW 35.45
Cisco Systems (CSCO) 0.13 3739 NEW 54.03
Retail Properties Of America 0.13 15890 12.21
BlackRock Income Trust (BKT) 0.09 21984 5.96
Putnam Premier Income Trust (PPT) 0.09 25445 5.15
Nuveen Muni Value Fund (NUV) 0.09 14155 10.03
General Electric Company (GE) 0.08 12592 +11% 10.01
Newlink Genetics Corporation 0.07 52207 1.93
Everi Hldgs 0.07 10060 10.54
Colony Cap Inc New cl a com 0.07 19310 5.33
Invesco Van Kampen Senior Income Trust (VVR) 0.06 22276 4.22
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 13052 4.98
Finjan Holdings 0.03 15400 2.92
Alithya Group Inc cl a sub vtg 0.03 11901 3.19

Past 13F-HR SEC Filings by LexAurum Advisors

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