LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2018

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.0 $6.4M 21.00 306000.00
Johnson & Johnson (JNJ) 4.8 $6.2M 48k 129.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.5 $5.9M 233k 25.25
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $4.9M 105k 46.79
Vanguard Total Stock Market ETF (VTI) 3.4 $4.4M 35k 127.64
First Tr Exchange Traded Fd senior ln (FTSL) 3.2 $4.1M 90k 45.52
Berkshire Hathaway (BRK.B) 2.7 $3.5M 17k 204.20
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $3.5M 69k 50.12
Spdr Series Trust dj ttl mkt etf (SPTM) 2.2 $2.9M 94k 30.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.0 $2.5M 39k 64.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.3M 51k 45.59
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $2.1M 74k 29.08
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $2.1M 74k 27.85
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $2.0M 42k 48.28
iShares S&P 500 Index (IVV) 1.6 $2.0M 8.0k 251.59
UnitedHealth (UNH) 1.6 $2.0M 8.0k 249.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.5 $2.0M 38k 50.88
Fs Investment Corporation 1.5 $1.9M 367k 5.18
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.4 $1.9M 42k 43.91
Apple (AAPL) 1.3 $1.7M 11k 157.77
First Trust Large Cap GO Alpha Fnd (FTC) 1.3 $1.7M 29k 57.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.3 $1.7M 30k 54.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.3 $1.6M 41k 40.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.2 $1.6M 44k 36.23
First Trust Small Cap Cr AlphaDEX (FYX) 1.2 $1.6M 29k 54.14
First Trust Iv Enhanced Short (FTSM) 1.1 $1.5M 25k 59.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $1.4M 27k 52.62
Spdr Series Trust cmn (HYMB) 1.1 $1.4M 25k 56.07
Market Vectors Etf High Yield Muni Index etf (HYD) 1.1 $1.4M 23k 61.04
Exxon Mobil Corporation (XOM) 0.9 $1.2M 18k 68.20
Doubleline Total Etf etf (TOTL) 0.9 $1.2M 25k 47.37
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 12k 97.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $1.1M 42k 26.78
First Trust S&P REIT Index Fund (FRI) 0.9 $1.1M 53k 21.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.1M 11k 100.97
First Trust Health Care AlphaDEX (FXH) 0.8 $1.1M 16k 68.86
Sherwin-Williams Company (SHW) 0.8 $997k 2.5k 393.60
Intel Corporation (INTC) 0.8 $995k 21k 46.91
Vanguard Small-Cap ETF (VB) 0.7 $934k 7.1k 132.03
Vanguard REIT ETF (VNQ) 0.7 $935k 13k 74.55
Bank Of America Corporation preferred (BAC.PL) 0.7 $923k 737.00 1252.37
Wells Fargo & Company (WFC) 0.7 $850k 18k 46.09
SPDR S&P Dividend (SDY) 0.7 $840k 9.4k 89.56
Spdr Ser Tr msci usa qual (QUS) 0.6 $802k 11k 72.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $786k 623.00 1261.64
Microsoft Corporation (MSFT) 0.6 $775k 7.6k 101.59
Spdr S&p 500 Etf (SPY) 0.6 $766k 3.1k 250.00
Oneok (OKE) 0.6 $747k 14k 53.93
At&t (T) 0.6 $706k 25k 28.53
Coca-Cola Company (KO) 0.5 $682k 14k 47.33
Vanguard Europe Pacific ETF (VEA) 0.5 $678k 18k 37.08
Fifth Third Ban (FITB) 0.5 $632k 27k 23.53
J P Morgan Exchange Traded F fund (JPIB) 0.5 $601k 13k 47.30
Amazon (AMZN) 0.5 $596k 397.00 1501.26
Blackrock Build America Bond Trust (BBN) 0.5 $590k 28k 21.02
Vanguard Value ETF (VTV) 0.4 $565k 5.8k 97.97
Xenia Hotels & Resorts (XHR) 0.4 $567k 33k 17.21
iShares Dow Jones Select Dividend (DVY) 0.4 $547k 6.1k 89.29
Vanguard Emerging Markets ETF (VWO) 0.4 $529k 14k 38.13
Merck & Co (MRK) 0.4 $509k 6.7k 76.39
Oge Energy Corp (OGE) 0.4 $508k 13k 39.22
SPDR S&P Emerging Markets (SPEM) 0.4 $506k 16k 32.39
Spdr Ser Tr cmn (FLRN) 0.4 $501k 17k 30.38
J P Morgan Exchange Traded F fund (JPSE) 0.4 $508k 19k 26.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $485k 6.3k 76.79
Vareit, Inc reits 0.4 $487k 68k 7.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $484k 9.0k 53.90
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $475k 24k 19.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $457k 10k 45.87
Lockheed Martin Corporation (LMT) 0.3 $442k 1.7k 261.69
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $436k 7.7k 56.54
Ishares Tr eafe min volat (EFAV) 0.3 $423k 6.3k 66.69
Wp Carey (WPC) 0.3 $422k 6.5k 65.26
Phillips 66 Partners 0.3 $421k 10k 42.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $416k 7.7k 53.77
Chevron Corporation (CVX) 0.3 $396k 3.6k 108.67
NVIDIA Corporation (NVDA) 0.3 $401k 3.0k 133.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $393k 4.8k 81.20
Wal-Mart Stores (WMT) 0.3 $380k 4.1k 93.05
SPDR DJ Wilshire Small Cap 0.3 $373k 6.2k 59.93
iShares Russell 2000 Index (IWM) 0.3 $366k 2.7k 133.92
Cohen & Steers infrastucture Fund (UTF) 0.3 $363k 18k 19.74
iShares S&P MidCap 400 Index (IJH) 0.3 $352k 2.1k 166.19
Vanguard Health Care ETF (VHT) 0.3 $349k 2.2k 160.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $342k 3.1k 109.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $333k 4.3k 77.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $340k 3.4k 100.35
Best Buy (BBY) 0.2 $318k 6.0k 53.00
General Mills (GIS) 0.2 $325k 8.4k 38.92
Visa (V) 0.2 $328k 2.5k 131.89
U.S. Bancorp (USB) 0.2 $311k 6.8k 45.77
Pfizer (PFE) 0.2 $309k 7.1k 43.59
Boeing Company (BA) 0.2 $307k 953.00 322.14
Pepsi (PEP) 0.2 $305k 2.8k 110.55
WisdomTree Intl. SmallCap Div (DLS) 0.2 $306k 5.1k 60.37
Dowdupont 0.2 $305k 5.7k 53.52
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.2 $316k 13k 25.10
Bank of America Corporation (BAC) 0.2 $296k 12k 24.63
GlaxoSmithKline 0.2 $297k 7.8k 38.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $291k 1.5k 191.07
First Trust Financials AlphaDEX (FXO) 0.2 $297k 11k 26.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $295k 3.8k 78.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $300k 5.9k 50.91
ConocoPhillips (COP) 0.2 $283k 4.5k 62.33
American Electric Power Company (AEP) 0.2 $289k 3.9k 74.73
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $286k 2.1k 138.36
Casey's General Stores (CASY) 0.2 $274k 2.1k 128.34
Vanguard Growth ETF (VUG) 0.2 $267k 2.0k 134.44
Vanguard Information Technology ETF (VGT) 0.2 $270k 1.6k 167.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $266k 1.5k 172.84
Vanguard Consumer Staples ETF (VDC) 0.2 $275k 2.1k 131.39
Turquoisehillres 0.2 $266k 161k 1.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $275k 20k 14.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $270k 18k 15.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $265k 2.6k 101.53
Eli Lilly & Co. (LLY) 0.2 $254k 2.2k 115.66
iShares Lehman Aggregate Bond (AGG) 0.2 $262k 2.5k 106.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $255k 12k 20.52
One Gas (OGS) 0.2 $263k 3.3k 79.67
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $251k 2.0k 124.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $246k 1.6k 154.14
Invesco Cleantech (ERTH) 0.2 $245k 6.7k 36.84
JPMorgan Chase & Co. (JPM) 0.2 $233k 2.4k 97.65
Rbc Cad (RY) 0.2 $231k 3.4k 68.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $235k 3.4k 69.44
Norfolk Southern (NSC) 0.2 $216k 1.4k 149.69
Carnival Corporation (CCL) 0.2 $223k 4.5k 49.23
Procter & Gamble Company (PG) 0.2 $226k 2.5k 91.87
Unilever 0.2 $217k 4.0k 53.74
Alliant Energy Corporation (LNT) 0.2 $226k 5.3k 42.26
Spirit Realty Capital 0.2 $215k 6.1k 35.27
Caterpillar (CAT) 0.2 $206k 1.6k 127.00
Dominion Resources (D) 0.2 $212k 3.0k 71.50
Electronic Arts (EA) 0.2 $201k 2.5k 78.92
Ametek (AME) 0.2 $206k 3.0k 67.81
First Trust ISE Water Index Fund (FIW) 0.2 $209k 4.8k 43.94
Ishares Tr usa min vo (USMV) 0.2 $204k 3.9k 52.42
Retail Properties Of America 0.1 $172k 16k 10.84
BlackRock Income Trust 0.1 $124k 22k 5.64
Nuveen Muni Value Fund (NUV) 0.1 $131k 14k 9.25
Putnam Premier Income Trust (PPT) 0.1 $118k 25k 4.70
General Electric Company 0.1 $85k 11k 7.55
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $87k 22k 3.91
Colony Cap Inc New cl a 0.1 $90k 19k 4.66
Newlink Genetics Corporation 0.1 $79k 52k 1.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 13k 4.14
Everi Hldgs (EVRI) 0.0 $52k 10k 5.17
Finjan Holdings 0.0 $39k 15k 2.53
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $28k 12k 2.35