LexAurum Advisors

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

Companies in the LexAurum Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 4.93 53216 +8% 150.09
Johnson & Johnson (JNJ) 4.17 48445 139.27
Berkshire Hathaway (BRK.A) 4.13 21 318333.33
J P Morgan Exchange Traded F ultra shrt 3.96 127283 +41% 50.39
First Tr Exchange Traded Fd dorsey wrt 5 etf 3.81 202968 -13% 30.41
Berkshire Hathaway (BRK.B) 2.58 19590 +11% 213.17
Spdr Series Trust dj ttl mkt etf 2.56 113923 +11% 36.46
J P Morgan Exchange Traded F jpmorgan diver 2.10 45511 +9% 74.84
First Trust Morningstar Divid Ledr (FDL) 1.96 103646 +38% 30.64
iShares MSCI ACWI Index Fund (ACWI) 1.92 42292 +3% 73.70
SPDR Barclays Capital Aggregate Bo (LAG) 1.77 98426 +11% 29.17
SPDR DJ Wilshire Large Cap Value (SPYV) 1.57 81203 NEW 31.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.53 37165 NEW 66.65
First Tr Exchange-traded Fd cmn 1.43 48199 +4% 48.11
Apple (AAPL) 1.41 11516 197.90
J P Morgan Exchange Traded F div rtn int eq 1.41 41977 +4% 54.46
First Tr Exchng Traded Fd Vi tcw opportunis 1.41 44052 +85% 51.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.40 67247 -8% 33.74
Proshares Tr mdcp 400 divid 1.36 37704 -5% 58.43
Fs Investment Corporation 1.33 360223 5.96
First Trust DB Strateg Val Idx Fnd (FDV) 1.31 37595 -10% 56.47
UnitedHealth (UNH) 1.27 8437 244.04
First Tr Exchange Traded Fd fst low mtg etf 1.26 39404 -2% 51.67
Spdr Series Trust cmn 1.02 28164 58.44
Market Vectors Etf High Yield Muni Index etf 0.99 25034 +9% 63.79
Bank Of America Corporation preferred 0.96 1129 +31% 1372.01
* Proshares Tr S&p 500 Aristo Added 0.96 22429 +319% 69.37
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.94 27781 -3% 54.79
First Tr Exchange Traded Fd first tr nasdaq 0.93 48457 +380% 31.06
Proshares Tr russ 2000 divd 0.92 25100 +414% 59.28
Invesco S&p 500 High Div, Low V equities 0.91 34943 +364% 42.10
ONEOK (OKE) 0.87 20482 +47% 68.79
Vanguard Dividend Appreciation ETF (VIG) 0.85 11994 +6% 115.14
Exxon Mobil Corporation (XOM) 0.83 17643 76.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.80 45024 28.72
Victory Portfolios Ii Cemp Us 500 Enha etf 0.78 25762 -16% 48.87
Microsoft Corporation (MSFT) 0.76 9218 +5% 133.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.76 12109 +5% 101.74
First Tr Exchange Traded Fd senior ln fd 0.76 26206 -10% 47.13
Dover Corporation (DOV) 0.73 11806 +27% 100.20
Sherwin-Williams Company (SHW) 0.72 2546 -2% 458.37
Vanguard REIT ETF (VNQ) 0.71 13175 87.36
Wells Fargo & Company Non-cum Perpet cnv 0.66 783 +8% 1363.98
Doubleline Total Etf etf 0.65 21325 -12% 49.05
Intel Corporation (INTC) 0.62 20984 -2% 47.89
Amazon (AMZN) 0.61 521 1894.43
First Trust Iv Enhanced Short 0.60 16230 -75% 60.07
iShares Dow Jones US Medical Dev. (IHI) 0.58 3886 NEW 240.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.58 40123 +153% 23.23
Spdr Ser Tr msci usa qual 0.58 10934 -3% 86.15
Wells Fargo & Company (WFC) 0.57 19401 +4% 47.32
First Tr Exchange-traded Fd no amer energy 0.57 36900 NEW 25.15
Mortgage Reit Index real 0.55 21041 NEW 42.20
SPDR S&P; 500 ETF (SPY) 0.51 2819 -3% 293.01
SPDR S&P; Dividend (SDY) 0.50 8034 -74% 100.82
Fifth Third Ban (FITB) 0.46 26601 27.89
Coca-Cola Company (KO) 0.44 14068 50.90
Vanguard Europe Pacific ETF (VEA) 0.43 16695 -8% 41.69
SPDR S&P; Emerging Markets (GMM) 0.43 19675 +21% 35.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.42 11136 +21% 60.70
AT&T; (T) 0.40 19139 +6% 33.49
Blackrock Build America Bond Trust (BBN) 0.40 27335 -2% 23.71
Boeing Company (BA) 0.39 1727 +46% 364.22
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.39 24390 +146% 26.16
J P Morgan Exchange Traded F fund 0.39 12504 -3% 50.62
Vanguard Value ETF (VTV) 0.38 5584 +16% 110.85
Managed Portfolio Ser tortoise nram pi 0.37 25247 23.92
Spdr Ser Tr 1 3 hgh yield 0.37 6598 NEW 91.54
Spdr Index Shs Fds eafe qual mix 0.36 9244 +14% 63.07
Vareit, Inc reits 0.36 64991 -5% 9.02
Merck & Co (MRK) 0.35 6663 83.90
Lockheed Martin Corporation (LMT) 0.34 1533 -3% 363.34
Oge Energy Corp (holding Co) Com Stk 0.34 12952 42.54
iShares Dow Jones Select Dividend (DVY) 0.34 5601 -10% 99.63
Cohen & Steers infrastucture Fund (UTF) 0.32 20226 +10% 25.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.32 16668 +18% 30.78
Spdr Ser Tr cmn 0.32 16622 -4% 30.74
Wal-Mart Stores (WMT) 0.31 4538 +2% 110.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 5747 +2% 86.48
SPDR DJ Wilshire Small Cap (SLY) 0.31 7452 +22% 67.63
Wp Carey 0.31 6199 -8% 81.14
Phillips 66 Partners 0.31 10000 49.40
iShares S&P; 500 Index (IVV) 0.30 1640 294.51
Ishares Tr core intl aggr 0.30 9038 +38% 54.44
Ishares Tr eafe min volat 0.29 6428 +12% 72.65
JPMorgan Chase & Co. (JPM) 0.28 4114 +22% 111.81
Vanguard Growth ETF (VUG) 0.28 2742 +37% 163.38
Chevron Corporation (CVX) 0.27 3547 124.33
General Mills (GIS) 0.27 8414 52.53
Best Buy (BBY) 0.26 6000 69.67
iShares Russell 2000 Index (IWM) 0.26 2729 155.37
iShares S&P; MidCap 400 Index (IJH) 0.26 2204 +6% 194.19
Ishares Msci Usa Quality Facto invalid 0.26 4617 -42% 91.40
One Gas 0.26 4708 +42% 90.27
J P Morgan Exchange Traded F div rtn em eqt 0.26 7613 +16% 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.25 2723 +9% 146.16
Vanguard Emerging Markets ETF (VWO) 0.24 9297 +10% 42.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 4854 80.76
Xenia Hotels & Resorts 0.24 18761 20.84
Bank of America Corporation (BAC) 0.23 12895 +6% 29.00
Vanguard Health Care ETF (VHT) 0.23 2172 174.03
Spdr Ser Tr sp500 high div 0.23 9725 -46% 38.05
U.S. Ban (USB) 0.22 6795 52.39
Pepsi (PEP) 0.22 2678 131.07
Procter & Gamble Company (PG) 0.22 3189 +11% 109.75
Visa (V) 0.22 2093 -11% 173.44
iShares S&P; MidCap 400 Growth (IJK) 0.22 1573 +3% 226.32
First Trust Financials AlphaDEX Fd (FXO) 0.22 11020 31.67
iShares Barclays TIPS Bond Fund (TIP) 0.22 3082 -2% 115.51
Vanguard Consumer Discretionary ETF (VCR) 0.22 1951 NEW 179.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 5860 +66% 60.92
Two Rds Shared Tr ldrshs alpfact 0.22 14207 NEW 24.71
Walt Disney Company (DIS) 0.21 2472 +4% 139.56
American Electric Power Company (AEP) 0.21 3874 88.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 2140 +3% 159.35
Pfizer (PFE) 0.20 7532 43.28
Vanguard Consumer Staples ETF (VDC) 0.20 2178 +6% 148.76
Ishares Tr usa min vo 0.20 5300 +36% 61.70
Vanguard High Dividend Yield ETF (VYM) 0.19 3608 -3% 87.31
Vanguard Information Technology ETF (VGT) 0.19 1466 -9% 210.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 1409 214.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 8114 NEW 38.70
Victory Portfolios Ii fund 0.19 10191 NEW 30.91
Invesco Cleantech Inc 0.19 6726 45.64
Invesco Qqq Trust Series 1 0.18 1596 186.72
AMETEK (AME) 0.17 3038 90.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 4351 -11% 65.04
Vaneck Vectors Etf Tr bdc income etf 0.17 16355 -18% 16.63
ConocoPhillips (COP) 0.16 4370 -3% 61.10
Rbc Cad Com 0.16 3243 -2% 79.25
First Trust ISE Water Index Fund (FIW) 0.16 4757 54.66
Invesco Exchange Traded Fd T dynmc lrg valu 0.16 6895 +13% 36.84
Jp Morgan Exchange Traded Fd ultra shrt etf 0.16 5000 NEW 50.40
Eli Lilly & Co. (LLY) 0.15 2190 110.96
NVIDIA Corporation (NVDA) 0.15 1523 -3% 164.15
Alliant Energy Corporation (LNT) 0.15 5054 49.07
Sch Us Mid-cap Etf etf 0.15 4346 57.06
First Trust Cloud Computing Et 0.15 4115 57.84
Alphabet Inc Class C cs 0.15 230 -13% 1082.61
Invesco Water Resource Port (p 0.15 6866 +3% 35.68
Spirit Realty Capital Inc 0.15 5766 -2% 42.66
Blackstone (BX) 0.14 5104 NEW 44.47
Caterpillar (CAT) 0.14 1700 +4% 136.47
Home Depot (HD) 0.14 1059 207.74
Martin Marietta Materials (MLM) 0.14 980 NEW 229.59
Dominion Resources (D) 0.14 2831 -4% 77.36
Union Pacific Corporation (UNP) 0.14 1374 168.85
Casey's General Stores (CASY) 0.14 1469 -31% 155.89
Unilever N.V. (UN) 0.14 3663 NEW 60.61
iShares S&P; SmallCap 600 Index (IJR) 0.14 2883 78.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.14 4276 NEW 54.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 6536 NEW 34.88
Norfolk Southern (NSC) 0.13 1060 -14% 199.06
Cisco Systems (CSCO) 0.13 3729 54.71
Air Products & Chemicals (APD) 0.13 903 NEW 225.91
Deere & Company (DE) 0.13 1285 165.76
iShares Lehman Aggregate Bond (AGG) 0.13 1839 -18% 111.47
Paypal Holdings 0.13 1853 NEW 114.41
Invesco Actively Managd Etf optimum yield 0.13 13045 -11% 16.40
Retail Properties Of America 0.12 15914 11.75
Turquoisehillres 0.12 154042 -4% 1.24
General Electric Company (GE) 0.08 12392 10.49
BlackRock Income Trust (BKT) 0.08 21984 6.05
Putnam Premier Income Trust (PPT) 0.08 25774 5.12
Nuveen Muni Value Fund (NUV) 0.08 13117 -7% 10.22
Colony Cap Inc New cl a com 0.06 19310 5.02
Newlink Genetics Corporation 0.05 52207 1.47
Invesco Van Kampen Senior Income Trust (VVR) 0.04 15246 -31% 4.33
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 13052 5.13
* Washington Prime Group New Com stock 0.03 13050 NEW 3.83
Finjan Holdings 0.02 15400 2.21
Alithya Group Inc cl a sub vtg 0.02 11901 2.60

Past 13F-HR SEC Filings by LexAurum Advisors

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