LexAurum Advisors

LexAurum Advisors as of March 31, 2019

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.7 $7.1M 49k 144.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.7 $7.1M 235k 30.07
Johnson & Johnson (JNJ) 4.5 $6.7M 48k 139.79
Berkshire Hathaway (BRK.A) 4.2 $6.3M 21.00 301238.10
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $4.5M 90k 50.30
First Trust Iv Enhanced Short (FTSM) 2.7 $4.0M 67k 59.98
Spdr Series Trust dj ttl mkt etf (SPTM) 2.4 $3.6M 103k 35.18
Berkshire Hathaway (BRK.B) 2.3 $3.5M 18k 200.88
SPDR S&P Dividend (SDY) 2.1 $3.1M 32k 99.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.0 $3.0M 42k 73.14
iShares MSCI ACWI Index Fund (ACWI) 2.0 $3.0M 41k 72.15
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $2.5M 88k 28.54
Invesco Dynamic Large etf - e (PWB) 1.6 $2.4M 51k 47.46
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.4M 74k 32.47
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.4M 9.1k 259.13
First Trust DB Strateg Val Idx Fnd (FTCS) 1.5 $2.3M 42k 54.03
First Trust Morningstar Divid Ledr (FDL) 1.5 $2.3M 75k 30.16
Proshares Tr mdcp 400 divid (REGL) 1.5 $2.2M 40k 56.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.5 $2.2M 40k 55.28
Fs Investment Corporation 1.5 $2.2M 366k 6.05
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $2.2M 46k 47.79
Apple (AAPL) 1.4 $2.2M 11k 189.93
UnitedHealth (UNH) 1.4 $2.1M 8.4k 247.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $2.1M 41k 51.29
Wisdomtree Tr blmbrg fl tr 1.2 $1.8M 74k 25.08
Spdr Series Trust cmn (HYMB) 1.1 $1.6M 29k 57.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $1.5M 29k 53.85
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.0 $1.4M 31k 46.76
Exxon Mobil Corporation (XOM) 0.9 $1.4M 18k 80.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.9 $1.4M 23k 62.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $1.4M 29k 47.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $1.3M 45k 28.28
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 11k 109.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.2M 24k 50.55
Doubleline Total Etf etf (TOTL) 0.8 $1.2M 25k 48.33
Intel Corporation (INTC) 0.8 $1.2M 22k 53.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 11k 101.56
Vanguard REIT ETF (VNQ) 0.8 $1.1M 13k 86.88
Sherwin-Williams Company (SHW) 0.7 $1.1M 2.6k 430.77
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.1M 856.00 1302.57
Microsoft Corporation (MSFT) 0.7 $1.0M 8.7k 117.98
Oneok (OKE) 0.6 $967k 14k 69.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $930k 720.00 1291.67
Spdr Ser Tr msci usa qual (QUS) 0.6 $938k 11k 83.11
Amazon (AMZN) 0.6 $928k 521.00 1781.19
Wells Fargo & Company (WFC) 0.6 $900k 19k 48.32
Dover Corporation (DOV) 0.6 $868k 9.3k 93.75
Spdr S&p 500 Etf (SPY) 0.6 $826k 2.9k 282.39
Vanguard Europe Pacific ETF (VEA) 0.5 $747k 18k 40.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $710k 8.0k 88.58
Fifth Third Ban (FITB) 0.5 $683k 27k 25.22
Spdr Ser Tr sp500 high div (SPYD) 0.5 $684k 18k 37.84
Coca-Cola Company (KO) 0.4 $655k 14k 46.86
Blackrock Build America Bond Trust (BBN) 0.4 $630k 28k 22.43
J P Morgan Exchange Traded F fund (JPIB) 0.4 $638k 13k 49.11
iShares Dow Jones Select Dividend (DVY) 0.4 $616k 6.3k 98.15
J P Morgan Exchange Traded F fund (JPSE) 0.4 $601k 20k 30.31
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $594k 25k 23.89
SPDR S&P Emerging Markets (SPEM) 0.4 $580k 16k 35.73
Vareit, Inc reits 0.4 $575k 69k 8.37
At&t (T) 0.4 $563k 18k 31.34
Merck & Co (MRK) 0.4 $554k 6.7k 83.15
Oge Energy Corp (OGE) 0.4 $558k 13k 43.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $554k 9.2k 60.35
WisdomTree MidCap Dividend Fund (DON) 0.4 $557k 16k 35.79
Spdr Ser Tr cmn (FLRN) 0.3 $535k 17k 30.71
Wp Carey (WPC) 0.3 $531k 6.8k 78.36
Phillips 66 Partners 0.3 $524k 10k 52.40
Vanguard Value ETF (VTV) 0.3 $517k 4.8k 107.64
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $503k 8.1k 62.28
Lockheed Martin Corporation (LMT) 0.3 $477k 1.6k 300.00
iShares S&P 500 Index (IVV) 0.3 $464k 1.6k 284.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $469k 5.6k 83.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $470k 4.2k 112.23
Boeing Company (BA) 0.3 $449k 1.2k 381.48
Cohen & Steers infrastucture Fund (UTF) 0.3 $451k 18k 24.53
Wal-Mart Stores (WMT) 0.3 $432k 4.4k 97.43
Chevron Corporation (CVX) 0.3 $437k 3.5k 123.17
General Mills (GIS) 0.3 $435k 8.4k 51.74
Best Buy (BBY) 0.3 $426k 6.0k 71.00
iShares Russell 2000 Index (IWM) 0.3 $419k 2.7k 153.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $428k 14k 30.52
SPDR DJ Wilshire Small Cap 0.3 $406k 6.1k 66.59
Ishares Tr eafe min volat (EFAV) 0.3 $412k 5.7k 72.04
Xenia Hotels & Resorts (XHR) 0.3 $410k 19k 21.92
iShares S&P MidCap 400 Index (IJH) 0.3 $394k 2.1k 189.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $387k 4.9k 79.76
Vanguard Health Care ETF (VHT) 0.2 $371k 2.2k 172.40
Visa (V) 0.2 $367k 2.4k 156.04
Vanguard Emerging Markets ETF (VWO) 0.2 $359k 8.4k 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $358k 3.2k 112.93
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $362k 5.3k 67.69
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $352k 2.5k 141.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $353k 16k 22.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $355k 6.5k 54.30
Ishares Tr core intl aggr (IAGG) 0.2 $349k 6.5k 53.41
JPMorgan Chase & Co. (JPM) 0.2 $339k 3.4k 101.13
U.S. Bancorp (USB) 0.2 $327k 6.8k 48.12
Bank of America Corporation (BAC) 0.2 $334k 12k 27.59
Pepsi (PEP) 0.2 $328k 2.7k 122.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $334k 1.5k 219.02
First Trust Financials AlphaDEX (FXO) 0.2 $333k 11k 30.22
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $325k 2.1k 156.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $330k 20k 16.36
Pfizer (PFE) 0.2 $320k 7.5k 42.43
American Electric Power Company (AEP) 0.2 $324k 3.9k 83.70
Vanguard Growth ETF (VUG) 0.2 $313k 2.0k 156.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $322k 3.8k 85.68
Vanguard Information Technology ETF (VGT) 0.2 $324k 1.6k 200.50
WisdomTree Intl. SmallCap Div (DLS) 0.2 $324k 4.9k 65.80
Alphabet Inc Class C cs (GOOG) 0.2 $311k 265.00 1173.58
Dowdupont 0.2 $318k 6.0k 53.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $320k 7.5k 42.51
ConocoPhillips (COP) 0.2 $303k 4.5k 66.74
Procter & Gamble Company (PG) 0.2 $298k 2.9k 103.98
Vanguard Consumer Staples ETF (VDC) 0.2 $297k 2.0k 145.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $301k 10k 29.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $297k 2.6k 113.53
Eli Lilly & Co. (LLY) 0.2 $285k 2.2k 129.78
NVIDIA Corporation (NVDA) 0.2 $284k 1.6k 179.52
One Gas (OGS) 0.2 $294k 3.3k 89.06
Proshares Tr russ 2000 divd (SMDV) 0.2 $284k 4.9k 58.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $287k 1.6k 179.82
Invesco Cleantech (ERTH) 0.2 $284k 6.7k 42.22
Casey's General Stores (CASY) 0.2 $275k 2.1k 128.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $276k 1.4k 199.28
Turquoisehillres 0.2 $267k 161k 1.66
Walt Disney Company (DIS) 0.2 $264k 2.4k 111.20
Ametek (AME) 0.2 $252k 3.0k 82.95
Rbc Cad (RY) 0.2 $251k 3.3k 75.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $256k 9.9k 25.84
Alliant Energy Corporation (LNT) 0.2 $238k 5.1k 47.09
iShares Lehman Aggregate Bond (AGG) 0.2 $245k 2.2k 108.99
First Trust ISE Water Index Fund (FIW) 0.2 $243k 4.8k 51.08
Sch Us Mid-cap Etf etf (SCHM) 0.2 $241k 4.3k 55.45
First Trust Cloud Computing Et (SKYY) 0.2 $237k 4.1k 57.71
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $236k 4.7k 49.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $246k 15k 16.64
Caterpillar (CAT) 0.1 $220k 1.6k 135.55
Norfolk Southern (NSC) 0.1 $232k 1.2k 186.65
Dominion Resources (D) 0.1 $227k 3.0k 76.56
Carnival Corporation (CCL) 0.1 $225k 4.4k 50.79
Union Pacific Corporation (UNP) 0.1 $230k 1.4k 167.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.9k 77.08
Ishares Tr usa min vo (USMV) 0.1 $229k 3.9k 58.79
Invesco Water Resource Port (PHO) 0.1 $227k 6.7k 34.05
Spirit Realty Capital 0.1 $234k 5.9k 39.73
Home Depot (HD) 0.1 $204k 1.1k 192.27
Electronic Arts (EA) 0.1 $208k 2.1k 101.46
Deere & Company (DE) 0.1 $205k 1.3k 159.53
GlaxoSmithKline 0.1 $207k 5.0k 41.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $207k 6.8k 30.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $209k 3.5k 59.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $215k 6.1k 35.45
Cisco Systems (CSCO) 0.1 $202k 3.7k 54.03
Retail Properties Of America 0.1 $194k 16k 12.21
BlackRock Income Trust 0.1 $131k 22k 5.96
Putnam Premier Income Trust (PPT) 0.1 $131k 25k 5.15
Nuveen Muni Value Fund (NUV) 0.1 $142k 14k 10.03
General Electric Company 0.1 $126k 13k 10.01
Newlink Genetics Corporation 0.1 $101k 52k 1.93
Everi Hldgs (EVRI) 0.1 $106k 10k 10.54
Colony Cap Inc New cl a 0.1 $103k 19k 5.33
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $94k 22k 4.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $65k 13k 4.98
Finjan Holdings 0.0 $45k 15k 2.92
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $38k 12k 3.19