LexAurum Advisors

LexAurum Advisors as of March 31, 2018

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 147 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.8 $6.9M 240k 28.71
Berkshire Hathaway (BRK.A) 5.1 $6.0M 20.00 299100.00
Johnson & Johnson (JNJ) 5.0 $6.0M 47k 128.15
Vanguard Total Stock Market ETF (VTI) 2.9 $3.4M 25k 135.72
Sherwin-Williams Company (SHW) 2.5 $3.0M 7.6k 392.08
D First Tr Exchange-traded (FPE) 2.4 $2.8M 145k 19.46
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $2.7M 53k 51.66
PowerShrs CEF Income Cmpst Prtfl 2.0 $2.4M 104k 22.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.2M 41k 54.36
Fs Investment Corporation 1.7 $2.0M 274k 7.25
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.9M 19k 101.03
SPDR S&P Dividend (SDY) 1.6 $1.8M 20k 91.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.6 $1.8M 38k 48.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.7M 7.1k 241.39
UnitedHealth (UNH) 1.4 $1.6M 7.6k 214.04
First Tr Exchange Traded Fd dorsey wright (IFV) 1.3 $1.6M 71k 22.22
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $1.5M 26k 58.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.2 $1.4M 35k 40.73
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $1.3M 21k 65.38
Exxon Mobil Corporation (XOM) 1.1 $1.3M 18k 74.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.3M 13k 101.55
First Tr Small Cap Etf equity (FYT) 1.1 $1.3M 38k 35.40
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $1.3M 31k 42.19
Berkshire Hathaway (BRK.B) 1.1 $1.3M 6.4k 199.47
First Trust DJ Internet Index Fund (FDN) 1.0 $1.2M 9.9k 120.51
Spdr Series Trust aerospace def (XAR) 1.0 $1.2M 14k 86.87
Financial Select Sector SPDR (XLF) 1.0 $1.1M 41k 27.56
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $1.1M 35k 32.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 9.6k 117.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $1.1M 27k 41.05
Spdr Series Trust brcly em locl (EBND) 0.9 $1.1M 36k 30.37
Intel Corporation (INTC) 0.9 $1.1M 21k 52.10
Vanguard REIT ETF (VNQ) 0.9 $1.1M 14k 75.49
Apple (AAPL) 0.9 $1.0M 6.2k 167.82
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.0M 17k 62.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.0M 36k 28.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $1.0M 34k 29.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $989k 14k 69.68
At&t (T) 0.8 $970k 27k 35.64
Doubleline Total Etf etf (TOTL) 0.8 $969k 20k 47.98
Proshares Tr mdcp 400 divid (REGL) 0.8 $962k 18k 52.99
Proshares Tr russ 2000 divd (SMDV) 0.8 $950k 18k 53.62
Powershares S&p 500 0.8 $925k 23k 39.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $871k 17k 52.62
Spdr Series Trust cmn (HYMB) 0.7 $862k 16k 55.72
Oge Energy Corp (OGE) 0.7 $848k 26k 32.76
Fifth Third Ban (FITB) 0.7 $842k 27k 31.75
iShares Gold Trust 0.7 $821k 65k 12.73
Vanguard Small-Cap ETF (VB) 0.7 $799k 5.4k 146.88
Oneok (OKE) 0.7 $788k 14k 56.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $789k 7.2k 108.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $788k 25k 31.00
Blackrock Build America Bond Trust (BBN) 0.6 $754k 34k 22.53
Bank Of America Corporation preferred (BAC.PL) 0.6 $738k 572.00 1290.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $713k 8.6k 82.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $695k 12k 59.41
Spdr S&p 500 Etf (SPY) 0.6 $679k 2.6k 262.97
Turquoisehillres 0.6 $659k 215k 3.07
Coca-Cola Company (KO) 0.5 $635k 15k 43.42
Lockheed Martin Corporation (LMT) 0.5 $576k 1.7k 338.03
iShares Dow Jones Select Dividend (DVY) 0.5 $578k 6.1k 95.11
Vanguard Value ETF (VTV) 0.5 $574k 5.6k 103.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $583k 5.5k 105.87
Microsoft Corporation (MSFT) 0.5 $557k 6.1k 91.25
Vareit, Inc reits 0.5 $550k 79k 6.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $521k 404.00 1289.60
Hormel Foods Corporation (HRL) 0.4 $509k 15k 34.35
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.4 $511k 20k 25.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $498k 10k 50.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $470k 6.0k 78.46
iShares S&P 500 Index (IVV) 0.4 $459k 1.7k 265.62
Ishares Tr eafe min volat (EFAV) 0.4 $456k 6.2k 73.75
iShares S&P MidCap 400 Index (IJH) 0.4 $450k 2.4k 187.50
SPDR S&P World ex-US (SPDW) 0.4 $437k 14k 31.40
Chevron Corporation (CVX) 0.4 $425k 3.7k 114.03
Best Buy (BBY) 0.4 $420k 6.0k 70.00
SPDR S&P Emerging Markets (SPEM) 0.4 $431k 11k 39.28
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.4 $427k 16k 25.97
Rbc Cad (RY) 0.3 $388k 5.0k 77.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $392k 3.2k 123.43
Xenia Hotels & Resorts (XHR) 0.3 $393k 20k 19.71
Newlink Genetics Corporation 0.3 $379k 52k 7.26
Wal-Mart Stores (WMT) 0.3 $362k 4.1k 88.94
Vanguard Europe Pacific ETF (VEA) 0.3 $364k 8.2k 44.25
Merck & Co (MRK) 0.3 $356k 6.5k 54.54
Cohen & Steers infrastucture Fund (UTF) 0.3 $353k 17k 21.42
WisdomTree Intl. SmallCap Div (DLS) 0.3 $355k 4.6k 76.41
J P Morgan Exchange Traded F fund (JPIB) 0.3 $356k 7.1k 50.39
U.S. Bancorp (USB) 0.3 $343k 6.8k 50.48
First Trust Financials AlphaDEX (FXO) 0.3 $348k 11k 31.07
Powershares Act Mang Comm Fd db opt yld div 0.3 $346k 20k 17.75
Vanguard Health Care ETF (VHT) 0.3 $332k 2.2k 153.70
Dowdupont 0.3 $331k 5.2k 63.80
Bank of America Corporation (BAC) 0.3 $318k 11k 29.96
General Mills (GIS) 0.3 $321k 7.1k 45.01
GlaxoSmithKline 0.3 $316k 8.1k 39.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $319k 2.8k 113.24
Tor Dom Bk Cad (TD) 0.3 $312k 5.5k 56.93
Wp Carey (WPC) 0.3 $312k 5.0k 61.95
American Electric Power Company (AEP) 0.2 $295k 4.3k 68.70
Visa (V) 0.2 $291k 2.4k 119.65
Amazon (AMZN) 0.2 $297k 205.00 1448.78
Vanguard Information Technology ETF (VGT) 0.2 $298k 1.7k 170.77
PowerShares Cleantech Portfolio 0.2 $292k 6.8k 42.93
Corporate Capital Trust 0.2 $294k 17k 16.89
Spdr Ser Tr msci usa qual (QUS) 0.2 $289k 3.8k 76.50
Pepsi (PEP) 0.2 $273k 2.5k 109.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $273k 8.2k 33.48
Retail Properties Of America 0.2 $270k 23k 11.66
Pfizer (PFE) 0.2 $265k 7.5k 35.51
Vanguard Emerging Markets ETF (VWO) 0.2 $254k 5.4k 46.96
General Electric Company 0.2 $233k 17k 13.47
Wells Fargo & Company (WFC) 0.2 $238k 4.5k 52.43
Casey's General Stores (CASY) 0.2 $231k 2.1k 110.00
Ametek (AME) 0.2 $231k 3.0k 76.04
Doubleline Opportunistic Cr (DBL) 0.2 $235k 11k 21.56
Martin Marietta Materials (MLM) 0.2 $222k 1.1k 207.28
Electronic Arts (EA) 0.2 $219k 1.8k 121.20
Alliant Energy Corporation (LNT) 0.2 $219k 5.3k 40.95
PowerShares QQQ Trust, Series 1 0.2 $230k 1.4k 160.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $230k 11k 21.32
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $224k 3.5k 64.72
Managed Portfolio Ser tortoise nram pi (TPYP) 0.2 $227k 11k 20.78
Deere & Company (DE) 0.2 $210k 1.4k 154.98
PowerShares Water Resources 0.2 $211k 6.9k 30.48
Vanguard Small-Cap Growth ETF (VBK) 0.2 $209k 1.3k 164.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $214k 1.1k 197.60
One Gas (OGS) 0.2 $218k 3.3k 66.04
Equinix (EQIX) 0.2 $214k 511.00 418.79
BP (BP) 0.2 $201k 5.0k 40.57
Caterpillar (CAT) 0.2 $203k 1.4k 147.21
Norfolk Southern (NSC) 0.2 $206k 1.5k 135.97
Aetna 0.2 $204k 1.2k 169.01
ConocoPhillips (COP) 0.2 $203k 3.4k 59.39
BlackRock Income Trust 0.2 $199k 34k 5.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $205k 3.3k 62.77
Ishares Tr usa min vo (USMV) 0.2 $201k 3.9k 51.82
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $198k 10k 19.19
PowerShares Fin. Preferred Port. 0.2 $195k 11k 18.55
Spirit Realty reit 0.2 $194k 25k 7.76
PowerShares Preferred Portfolio 0.1 $150k 10k 14.61
Putnam Premier Income Trust (PPT) 0.1 $135k 26k 5.22
Nuveen Muni Value Fund (NUV) 0.1 $134k 14k 9.47
Colony Northstar 0.1 $116k 21k 5.60
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $98k 22k 4.40
Everi Hldgs (EVRI) 0.1 $66k 10k 6.56
Allianzgi Conv & Income Fd I 0.1 $61k 10k 5.93