LexAurum Advisors

LexAurum Advisors as of June 30, 2018

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.1 $5.7M 47k 121.35
Berkshire Hathaway (BRK.A) 4.8 $5.4M 19.00 282052.63
Vanguard Total Stock Market ETF (VTI) 3.7 $4.2M 30k 140.44
First Trust Iv Enhanced Short (FTSM) 3.6 $4.0M 67k 59.99
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $3.8M 72k 53.02
Sherwin-Williams Company (SHW) 2.7 $3.1M 7.6k 407.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $2.7M 88k 30.16
First Tr Exchange Traded Fd dorsey wright (IFV) 2.2 $2.5M 122k 20.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.4M 46k 51.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.0 $2.2M 37k 59.94
Fs Investment Corporation 1.9 $2.1M 291k 7.35
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.8 $2.0M 41k 49.42
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.9M 19k 101.63
UnitedHealth (UNH) 1.7 $1.9M 7.7k 245.36
SPDR S&P Dividend (SDY) 1.6 $1.8M 19k 92.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $1.8M 7.4k 242.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.5 $1.7M 35k 48.52
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $1.6M 25k 65.97
Berkshire Hathaway (BRK.B) 1.4 $1.6M 8.7k 186.70
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.4 $1.6M 37k 43.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.5M 20k 78.08
Exxon Mobil Corporation (XOM) 1.3 $1.5M 18k 82.75
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $1.3M 26k 50.09
Apple (AAPL) 1.1 $1.3M 6.9k 185.15
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $1.2M 36k 33.99
Vanguard REIT ETF (VNQ) 1.0 $1.1M 14k 81.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.1M 11k 101.53
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $1.1M 40k 27.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $1.1M 15k 71.05
Intel Corporation (INTC) 0.9 $1.0M 21k 49.73
Proshares Tr russ 2000 divd (SMDV) 0.9 $1.0M 18k 57.15
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.0M 16k 62.31
Oneok (OKE) 0.9 $988k 14k 69.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $996k 33k 29.95
Doubleline Total Etf etf (TOTL) 0.8 $919k 19k 47.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $908k 17k 52.67
Vanguard Small-Cap ETF (VB) 0.8 $899k 5.8k 155.67
Spdr Series Trust brcly em locl (EBND) 0.8 $891k 33k 26.95
iShares Gold Trust 0.8 $867k 72k 12.01
Spdr Series Trust cmn (HYMB) 0.8 $866k 15k 56.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $833k 27k 31.47
At&t (T) 0.7 $819k 26k 32.12
Fifth Third Ban (FITB) 0.7 $761k 27k 28.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $753k 13k 57.60
Bank Of America Corporation preferred (BAC.PL) 0.7 $735k 588.00 1250.00
Blackrock Build America Bond Trust (BBN) 0.7 $737k 33k 22.10
Microsoft Corporation (MSFT) 0.6 $689k 7.0k 98.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $682k 542.00 1258.30
Oge Energy Corp (OGE) 0.6 $682k 19k 35.21
Coca-Cola Company (KO) 0.6 $652k 15k 43.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $650k 28k 23.58
SPDR S&P World ex-US (SPDW) 0.6 $621k 20k 30.41
Spdr S&p 500 Etf (SPY) 0.5 $600k 2.2k 271.13
iShares S&P 500 Index (IVV) 0.5 $601k 2.2k 273.06
iShares Dow Jones Select Dividend (DVY) 0.5 $599k 6.1k 97.78
Vanguard Value ETF (VTV) 0.5 $600k 5.8k 103.90
Proshares Tr mdcp 400 divid (REGL) 0.5 $593k 11k 54.47
Vareit, Inc reits 0.5 $579k 78k 7.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $547k 19k 29.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $539k 8.5k 63.26
Turquoisehillres 0.5 $534k 188k 2.84
Lockheed Martin Corporation (LMT) 0.4 $496k 1.7k 295.41
Chevron Corporation (CVX) 0.4 $481k 3.8k 126.41
Xenia Hotels & Resorts (XHR) 0.4 $474k 20k 24.35
Amazon (AMZN) 0.4 $467k 275.00 1698.18
iShares S&P MidCap 400 Index (IJH) 0.4 $467k 2.4k 194.66
Best Buy (BBY) 0.4 $447k 6.0k 74.50
SPDR S&P Emerging Markets (SPEM) 0.4 $450k 13k 35.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $450k 5.4k 83.49
Ishares Tr eafe min volat (EFAV) 0.4 $441k 6.2k 71.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $430k 8.0k 53.97
Cohen & Steers infrastucture Fund (UTF) 0.4 $416k 18k 22.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $418k 6.3k 66.81
Merck & Co (MRK) 0.4 $411k 6.8k 60.65
J P Morgan Exchange Traded F fund (JPIB) 0.4 $404k 8.1k 49.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $378k 3.4k 109.60
Dowdupont 0.3 $383k 5.8k 65.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $369k 3.3k 112.95
WisdomTree Intl. SmallCap Div (DLS) 0.3 $377k 5.2k 71.91
Wal-Mart Stores (WMT) 0.3 $365k 4.3k 85.64
General Mills (GIS) 0.3 $365k 8.2k 44.32
Vanguard Europe Pacific ETF (VEA) 0.3 $359k 8.4k 42.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $366k 20k 18.46
U.S. Bancorp (USB) 0.3 $347k 6.9k 49.96
Rbc Cad (RY) 0.3 $349k 4.6k 75.25
First Trust Financials AlphaDEX (FXO) 0.3 $351k 11k 31.33
Vanguard Health Care ETF (VHT) 0.3 $352k 2.2k 159.28
Vanguard Information Technology ETF (VGT) 0.3 $338k 1.9k 181.23
Wp Carey (WPC) 0.3 $334k 5.0k 66.32
GlaxoSmithKline 0.3 $322k 8.0k 40.33
Visa (V) 0.3 $322k 2.4k 132.46
Corporate Capital Trust 0.3 $322k 21k 15.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $321k 6.7k 47.75
Bank of America Corporation (BAC) 0.3 $299k 11k 28.16
Wells Fargo & Company (WFC) 0.3 $288k 5.2k 55.35
Spdr Ser Tr msci usa qual (QUS) 0.3 $292k 3.8k 77.62
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $294k 4.4k 66.34
American Electric Power Company (AEP) 0.2 $287k 4.2k 69.14
Invesco Cleantech (ERTH) 0.2 $286k 6.8k 42.05
Pfizer (PFE) 0.2 $271k 7.5k 36.30
Pepsi (PEP) 0.2 $271k 2.5k 108.97
ConocoPhillips (COP) 0.2 $262k 3.8k 69.64
Retail Properties Of America 0.2 $264k 21k 12.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $258k 12k 21.54
Managed Portfolio Ser tortoise nram pi (TPYP) 0.2 $257k 11k 23.34
Martin Marietta Materials (MLM) 0.2 $246k 1.1k 223.23
Newlink Genetics Corporation 0.2 $249k 52k 4.77
One Gas (OGS) 0.2 $247k 3.3k 74.83
Invesco Qqq Trust Series 1 (QQQ) 0.2 $252k 1.5k 171.31
General Electric Company 0.2 $238k 18k 13.62
Electronic Arts (EA) 0.2 $241k 1.7k 141.18
Tor Dom Bk Cad (TD) 0.2 $233k 4.0k 57.82
BP (BP) 0.2 $223k 4.9k 45.72
Norfolk Southern (NSC) 0.2 $223k 1.5k 151.19
Aetna 0.2 $221k 1.2k 183.10
Casey's General Stores (CASY) 0.2 $224k 2.1k 104.92
Alliant Energy Corporation (LNT) 0.2 $226k 5.3k 42.26
Vanguard Emerging Markets ETF (VWO) 0.2 $225k 5.3k 42.29
JPMorgan Chase & Co. (JPM) 0.2 $218k 2.1k 104.36
Ametek (AME) 0.2 $219k 3.0k 72.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $209k 1.5k 135.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $215k 1.2k 175.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $216k 6.5k 33.29
First Trust Cloud Computing Et (SKYY) 0.2 $218k 4.1k 53.08
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $216k 3.4k 62.75
Equinix (EQIX) 0.2 $212k 494.00 429.15
Invesco Water Resource Port (PHO) 0.2 $209k 6.9k 30.19
Abiomed 0.2 $205k 500.00 410.00
BlackRock Income Trust 0.2 $198k 34k 5.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $208k 1.1k 192.06
Ishares Tr usa min vo (USMV) 0.2 $206k 3.9k 53.07
Doubleline Opportunistic Cr (DBL) 0.2 $202k 9.7k 20.90
Spirit Realty reit 0.2 $201k 25k 8.03
Invesco Senior Loan Etf otr (BKLN) 0.2 $202k 8.8k 22.92
Invesco Financial Preferred Et other (PGF) 0.2 $195k 11k 18.50
Putnam Premier Income Trust (PPT) 0.1 $136k 26k 5.22
Nuveen Muni Value Fund (NUV) 0.1 $135k 14k 9.54
Colony Cap Inc New cl a 0.1 $128k 20k 6.26
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $95k 22k 4.26
Everi Hldgs (EVRI) 0.1 $72k 10k 7.16
Allianzgi Conv & Income Fd I 0.1 $62k 10k 6.02