LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2018

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.7 $6.7M 21.00 320000.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.7 $6.7M 217k 30.90
Johnson & Johnson (JNJ) 4.6 $6.5M 47k 138.18
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $5.4M 100k 53.94
Vanguard Total Stock Market ETF (VTI) 3.2 $4.6M 31k 149.65
First Tr Exchange Traded Fd senior ln (FTSL) 2.9 $4.1M 85k 48.05
Sherwin-Williams Company (SHW) 2.4 $3.4M 7.5k 455.19
Berkshire Hathaway (BRK.B) 2.1 $3.0M 14k 214.11
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $2.7M 54k 50.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.5M 47k 52.04
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.3M 72k 31.64
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $2.2M 41k 55.22
Fs Investment Corporation 1.6 $2.2M 316k 7.05
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.2M 20k 110.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.5 $2.1M 42k 51.72
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $2.1M 59k 36.20
UnitedHealth (UNH) 1.5 $2.1M 7.9k 265.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.4 $2.0M 39k 52.32
Apple (AAPL) 1.4 $2.0M 8.9k 225.76
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $1.9M 28k 70.37
SPDR S&P Dividend (SDY) 1.4 $1.9M 20k 97.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.4 $1.9M 42k 46.27
First Trust Small Cap Cr AlphaDEX (FYX) 1.3 $1.9M 27k 68.95
First Tr Small Cap Etf equity (FYT) 1.3 $1.8M 47k 38.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.3 $1.8M 29k 63.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $1.7M 23k 74.56
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $1.5M 55k 27.70
Exxon Mobil Corporation (XOM) 1.0 $1.5M 17k 85.04
First Trust Amex Biotech Index Fnd (FBT) 1.0 $1.4M 9.0k 158.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $1.4M 27k 52.25
First Trust DJ Internet Index Fund (FDN) 1.0 $1.4M 9.8k 141.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $1.4M 32k 43.48
Spdr Series Trust cmn (HYMB) 0.9 $1.4M 24k 56.29
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 16k 80.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $1.3M 22k 58.37
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.1M 17k 66.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $1.1M 34k 31.57
Doubleline Total Etf etf (TOTL) 0.8 $1.1M 23k 47.25
Proshares Tr mdcp 400 divid (REGL) 0.7 $1.1M 19k 56.94
Proshares Tr russ 2000 divd (SMDV) 0.7 $1.1M 18k 58.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $1.0M 25k 41.43
Vanguard REIT ETF (VNQ) 0.7 $1.0M 13k 80.68
Vanguard Small-Cap ETF (VB) 0.7 $981k 6.0k 162.61
Intel Corporation (INTC) 0.7 $969k 21k 47.31
Oneok (OKE) 0.7 $939k 14k 67.79
Wells Fargo & Company (WFC) 0.6 $891k 17k 52.54
Microsoft Corporation (MSFT) 0.6 $814k 7.1k 114.37
Xenia Hotels & Resorts (XHR) 0.6 $817k 35k 23.69
At&t (T) 0.6 $806k 24k 33.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $787k 610.00 1290.16
Spdr S&p 500 Etf (SPY) 0.5 $773k 2.7k 290.82
Bank Of America Corporation preferred (BAC.PL) 0.5 $761k 588.00 1294.22
Fifth Third Ban (FITB) 0.5 $745k 27k 27.92
Blackrock Build America Bond Trust (BBN) 0.5 $703k 33k 21.21
NVIDIA Corporation (NVDA) 0.5 $690k 2.5k 281.06
Coca-Cola Company (KO) 0.5 $661k 14k 46.16
iShares Dow Jones Select Dividend (DVY) 0.4 $611k 6.1k 99.74
Lockheed Martin Corporation (LMT) 0.4 $596k 1.7k 345.71
Amazon (AMZN) 0.4 $595k 297.00 2003.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $596k 8.8k 67.51
Spdr Ser Tr msci usa qual (QUS) 0.4 $595k 7.1k 83.45
Vareit, Inc reits 0.4 $557k 77k 7.26
J P Morgan Exchange Traded F fund (JPIB) 0.4 $556k 11k 50.10
Vanguard Europe Pacific ETF (VEA) 0.4 $522k 12k 43.29
Phillips 66 Partners 0.4 $511k 10k 51.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $506k 9.0k 55.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $497k 5.5k 90.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $490k 7.2k 68.25
Best Buy (BBY) 0.3 $476k 6.0k 79.33
Oge Energy Corp (OGE) 0.3 $470k 13k 36.29
SPDR S&P Emerging Markets (SPEM) 0.3 $472k 14k 34.82
Merck & Co (MRK) 0.3 $459k 6.5k 70.87
Vanguard Value ETF (VTV) 0.3 $462k 4.2k 110.71
Cohen & Steers infrastucture Fund (UTF) 0.3 $454k 21k 22.11
Ishares Tr eafe min volat (EFAV) 0.3 $462k 6.3k 72.85
Chevron Corporation (CVX) 0.3 $441k 3.6k 122.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $424k 3.6k 118.87
Managed Portfolio Ser tortoise nram pi 0.3 $420k 18k 23.26
iShares S&P MidCap 400 Index (IJH) 0.3 $396k 2.0k 201.32
WisdomTree Intl. SmallCap Div (DLS) 0.3 $399k 5.6k 71.12
Turquoisehillres 0.3 $399k 188k 2.12
Wp Carey (WPC) 0.3 $393k 6.1k 64.36
iShares S&P 500 Index (IVV) 0.3 $389k 1.3k 292.70
Vanguard Emerging Markets ETF (VWO) 0.3 $379k 9.2k 41.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $392k 3.5k 110.70
Vanguard Health Care ETF (VHT) 0.3 $385k 2.1k 180.16
SPDR DJ Wilshire Small Cap 0.3 $382k 5.1k 75.43
ConocoPhillips (COP) 0.3 $371k 4.8k 77.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $366k 4.2k 87.14
Spdr Ser Tr cmn (FLRN) 0.3 $364k 12k 30.83
Dowdupont 0.3 $366k 5.7k 64.30
U.S. Bancorp (USB) 0.2 $359k 6.8k 52.83
General Mills (GIS) 0.2 $358k 8.3k 42.91
Visa (V) 0.2 $361k 2.4k 150.04
First Trust Financials AlphaDEX (FXO) 0.2 $358k 11k 31.94
Wal-Mart Stores (WMT) 0.2 $336k 3.6k 93.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $337k 6.3k 53.09
Vanguard Information Technology ETF (VGT) 0.2 $339k 1.7k 202.51
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $342k 5.3k 64.21
Electronic Arts (EA) 0.2 $323k 2.7k 120.66
Bank of America Corporation (BAC) 0.2 $310k 11k 29.49
Pfizer (PFE) 0.2 $312k 7.1k 44.11
Corporate Capital Trust 0.2 $315k 21k 15.27
Boeing Company (BA) 0.2 $295k 793.00 372.01
GlaxoSmithKline 0.2 $304k 7.6k 40.19
Pepsi (PEP) 0.2 $304k 2.7k 111.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $293k 3.4k 87.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $303k 3.8k 79.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $298k 18k 17.06
Invesco Qqq Trust Series 1 (QQQ) 0.2 $297k 1.6k 186.09
Invesco Cleantech (ERTH) 0.2 $294k 6.8k 43.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $282k 3.6k 78.22
Casey's General Stores (CASY) 0.2 $276k 2.1k 129.27
American Electric Power Company (AEP) 0.2 $274k 3.9k 70.91
Rbc Cad (RY) 0.2 $269k 3.4k 80.27
Vanguard Consumer Staples ETF (VDC) 0.2 $266k 1.9k 140.07
One Gas (OGS) 0.2 $272k 3.3k 82.40
Norfolk Southern (NSC) 0.2 $260k 1.4k 180.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $259k 14k 18.80
Caterpillar (CAT) 0.2 $236k 1.5k 152.65
Aetna 0.2 $245k 1.2k 202.98
Ametek (AME) 0.2 $240k 3.0k 79.00
First Trust ISE Water Index Fund (FIW) 0.2 $242k 4.8k 50.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $236k 11k 20.67
JPMorgan Chase & Co. (JPM) 0.2 $234k 2.1k 112.99
Eli Lilly & Co. (LLY) 0.2 $223k 2.1k 107.26
Unilever 0.2 $224k 4.0k 55.47
Abiomed 0.2 $225k 500.00 450.00
Alliant Energy Corporation (LNT) 0.2 $228k 5.3k 42.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $224k 1.0k 216.43
Ishares Tr fltg rate nt (FLOT) 0.2 $225k 4.4k 51.08
First Trust Cloud Computing Et (SKYY) 0.2 $233k 4.1k 56.73
Ishares Tr usa min vo (USMV) 0.2 $222k 3.9k 57.14
Phillips 66 (PSX) 0.2 $229k 2.0k 112.86
BP (BP) 0.1 $210k 4.5k 46.18
Blackstone 0.1 $213k 5.6k 38.14
Dominion Resources (D) 0.1 $208k 3.0k 70.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $209k 2.7k 77.96
iShares Russell 2000 Index (IWM) 0.1 $216k 1.3k 168.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $221k 949.00 232.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $214k 1.3k 167.71
Retail Properties Of America 0.1 $208k 17k 12.22
Invesco Water Resource Port (PHO) 0.1 $211k 6.6k 31.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $207k 5.5k 37.36
Deere & Company (DE) 0.1 $204k 1.4k 150.55
BlackRock Income Trust 0.1 $194k 34k 5.72
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $201k 947.00 212.25
Spirit Realty reit 0.1 $185k 23k 8.06
Invesco Financial Preferred Et other (PGF) 0.1 $192k 11k 18.22
General Electric Company 0.1 $127k 11k 11.27
Putnam Premier Income Trust (PPT) 0.1 $131k 25k 5.27
Nuveen Muni Value Fund (NUV) 0.1 $132k 14k 9.33
Newlink Genetics Corporation 0.1 $125k 52k 2.39
Colony Cap Inc New cl a 0.1 $123k 20k 6.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $96k 22k 4.31
Everi Hldgs (EVRI) 0.1 $92k 10k 9.15
Finjan Holdings 0.1 $66k 15k 4.29
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 13k 4.90
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.12