LexAurum Advisors

LexAurum Advisors as of June 30, 2019

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $8.0M 53k 150.09
Johnson & Johnson (JNJ) 4.2 $6.7M 48k 139.27
Berkshire Hathaway (BRK.A) 4.1 $6.7M 21.00 318333.33
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $6.4M 127k 50.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.8 $6.2M 203k 30.41
Berkshire Hathaway (BRK.B) 2.6 $4.2M 20k 213.17
Spdr Series Trust dj ttl mkt etf (SPTM) 2.6 $4.2M 114k 36.46
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.1 $3.4M 46k 74.84
First Trust Morningstar Divid Ledr (FDL) 2.0 $3.2M 104k 30.64
iShares MSCI ACWI Index Fund (ACWI) 1.9 $3.1M 42k 73.70
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $2.9M 98k 29.17
SPDR DJ Wilshire Large Cap Value (SPYV) 1.6 $2.5M 81k 31.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.5 $2.5M 37k 66.65
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $2.3M 48k 48.11
Apple (AAPL) 1.4 $2.3M 12k 197.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $2.3M 42k 54.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $2.3M 44k 51.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $2.3M 67k 33.74
Proshares Tr mdcp 400 divid (REGL) 1.4 $2.2M 38k 58.43
Fs Investment Corporation 1.3 $2.1M 360k 5.96
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $2.1M 38k 56.47
UnitedHealth (UNH) 1.3 $2.1M 8.4k 244.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $2.0M 39k 51.67
Spdr Series Trust cmn (HYMB) 1.0 $1.6M 28k 58.44
Market Vectors Etf High Yield Muni Index etf (HYD) 1.0 $1.6M 25k 63.79
Bank Of America Corporation preferred (BAC.PL) 1.0 $1.5M 1.1k 1372.01
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.6M 22k 69.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $1.5M 28k 54.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $1.5M 49k 31.06
Proshares Tr russ 2000 divd (SMDV) 0.9 $1.5M 25k 59.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.5M 35k 42.10
Oneok (OKE) 0.9 $1.4M 21k 68.79
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 12k 115.14
Exxon Mobil Corporation (XOM) 0.8 $1.4M 18k 76.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $1.3M 45k 28.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $1.3M 26k 48.87
Microsoft Corporation (MSFT) 0.8 $1.2M 9.2k 133.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 101.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $1.2M 26k 47.13
Dover Corporation (DOV) 0.7 $1.2M 12k 100.20
Sherwin-Williams Company (SHW) 0.7 $1.2M 2.5k 458.37
Vanguard REIT ETF (VNQ) 0.7 $1.2M 13k 87.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.1M 783.00 1363.98
Doubleline Total Etf etf (TOTL) 0.7 $1.0M 21k 49.05
Intel Corporation (INTC) 0.6 $1.0M 21k 47.89
Amazon (AMZN) 0.6 $987k 521.00 1894.43
First Trust Iv Enhanced Short (FTSM) 0.6 $975k 16k 60.07
iShares Dow Jones US Medical Dev. (IHI) 0.6 $935k 3.9k 240.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $932k 40k 23.23
Spdr Ser Tr msci usa qual (QUS) 0.6 $942k 11k 86.15
Wells Fargo & Company (WFC) 0.6 $918k 19k 47.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $928k 37k 25.15
Mortgage Reit Index real (REM) 0.6 $888k 21k 42.20
Spdr S&p 500 Etf (SPY) 0.5 $826k 2.8k 293.01
SPDR S&P Dividend (SDY) 0.5 $810k 8.0k 100.82
Fifth Third Ban (FITB) 0.5 $742k 27k 27.89
Coca-Cola Company (KO) 0.4 $716k 14k 50.90
Vanguard Europe Pacific ETF (VEA) 0.4 $696k 17k 41.69
SPDR S&P Emerging Markets (SPEM) 0.4 $704k 20k 35.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $676k 11k 60.70
At&t (T) 0.4 $641k 19k 33.49
Blackrock Build America Bond Trust (BBN) 0.4 $648k 27k 23.71
Boeing Company (BA) 0.4 $629k 1.7k 364.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $638k 24k 26.16
J P Morgan Exchange Traded F fund (JPIB) 0.4 $633k 13k 50.62
Vanguard Value ETF (VTV) 0.4 $619k 5.6k 110.85
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $604k 25k 23.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $604k 6.6k 91.54
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $583k 9.2k 63.07
Vareit, Inc reits 0.4 $586k 65k 9.02
Merck & Co (MRK) 0.3 $559k 6.7k 83.90
Lockheed Martin Corporation (LMT) 0.3 $557k 1.5k 363.34
Oge Energy Corp (OGE) 0.3 $551k 13k 42.54
iShares Dow Jones Select Dividend (DVY) 0.3 $558k 5.6k 99.63
Cohen & Steers infrastucture Fund (UTF) 0.3 $525k 20k 25.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $513k 17k 30.78
Spdr Ser Tr cmn (FLRN) 0.3 $511k 17k 30.74
Wal-Mart Stores (WMT) 0.3 $501k 4.5k 110.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $497k 5.7k 86.48
SPDR DJ Wilshire Small Cap 0.3 $504k 7.5k 67.63
Wp Carey (WPC) 0.3 $503k 6.2k 81.14
Phillips 66 Partners 0.3 $494k 10k 49.40
iShares S&P 500 Index (IVV) 0.3 $483k 1.6k 294.51
Ishares Tr core intl aggr (IAGG) 0.3 $492k 9.0k 54.44
Ishares Tr eafe min volat (EFAV) 0.3 $467k 6.4k 72.65
JPMorgan Chase & Co. (JPM) 0.3 $460k 4.1k 111.81
Vanguard Growth ETF (VUG) 0.3 $448k 2.7k 163.38
Chevron Corporation (CVX) 0.3 $441k 3.5k 124.33
General Mills (GIS) 0.3 $442k 8.4k 52.53
Best Buy (BBY) 0.3 $418k 6.0k 69.67
iShares Russell 2000 Index (IWM) 0.3 $424k 2.7k 155.37
iShares S&P MidCap 400 Index (IJH) 0.3 $428k 2.2k 194.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $422k 4.6k 91.40
One Gas (OGS) 0.3 $425k 4.7k 90.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $423k 7.6k 55.56
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $398k 2.7k 146.16
Vanguard Emerging Markets ETF (VWO) 0.2 $395k 9.3k 42.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $392k 4.9k 80.76
Xenia Hotels & Resorts (XHR) 0.2 $391k 19k 20.84
Bank of America Corporation (BAC) 0.2 $374k 13k 29.00
Vanguard Health Care ETF (VHT) 0.2 $378k 2.2k 174.03
Spdr Ser Tr sp500 high div (SPYD) 0.2 $370k 9.7k 38.05
U.S. Bancorp (USB) 0.2 $356k 6.8k 52.39
Pepsi (PEP) 0.2 $351k 2.7k 131.07
Procter & Gamble Company (PG) 0.2 $350k 3.2k 109.75
Visa (V) 0.2 $363k 2.1k 173.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $356k 1.6k 226.32
First Trust Financials AlphaDEX (FXO) 0.2 $349k 11k 31.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $356k 3.1k 115.51
Vanguard Consumer Discretionary ETF (VCR) 0.2 $350k 2.0k 179.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $357k 5.9k 60.92
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.2 $351k 14k 24.71
Walt Disney Company (DIS) 0.2 $345k 2.5k 139.56
American Electric Power Company (AEP) 0.2 $341k 3.9k 88.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $341k 2.1k 159.35
Pfizer (PFE) 0.2 $326k 7.5k 43.28
Vanguard Consumer Staples ETF (VDC) 0.2 $324k 2.2k 148.76
Ishares Tr usa min vo (USMV) 0.2 $327k 5.3k 61.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $315k 3.6k 87.31
Vanguard Information Technology ETF (VGT) 0.2 $309k 1.5k 210.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $302k 1.4k 214.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $314k 8.1k 38.70
Victory Portfolios Ii fund (VSMV) 0.2 $315k 10k 30.91
Invesco Cleantech (ERTH) 0.2 $307k 6.7k 45.64
Invesco Qqq Trust Series 1 (QQQ) 0.2 $298k 1.6k 186.72
Ametek (AME) 0.2 $276k 3.0k 90.85
WisdomTree Intl. SmallCap Div (DLS) 0.2 $283k 4.4k 65.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $272k 16k 16.63
ConocoPhillips (COP) 0.2 $267k 4.4k 61.10
Rbc Cad (RY) 0.2 $257k 3.2k 79.25
First Trust ISE Water Index Fund (FIW) 0.2 $260k 4.8k 54.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $254k 6.9k 36.84
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $252k 5.0k 50.40
Eli Lilly & Co. (LLY) 0.1 $243k 2.2k 110.96
NVIDIA Corporation (NVDA) 0.1 $250k 1.5k 164.15
Alliant Energy Corporation (LNT) 0.1 $248k 5.1k 49.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $248k 4.3k 57.06
First Trust Cloud Computing Et (SKYY) 0.1 $238k 4.1k 57.84
Alphabet Inc Class C cs (GOOG) 0.1 $249k 230.00 1082.61
Invesco Water Resource Port (PHO) 0.1 $245k 6.9k 35.68
Spirit Realty Capital (SRC) 0.1 $246k 5.8k 42.66
Blackstone 0.1 $227k 5.1k 44.47
Caterpillar (CAT) 0.1 $232k 1.7k 136.47
Home Depot (HD) 0.1 $220k 1.1k 207.74
Martin Marietta Materials (MLM) 0.1 $225k 980.00 229.59
Dominion Resources (D) 0.1 $219k 2.8k 77.36
Union Pacific Corporation (UNP) 0.1 $232k 1.4k 168.85
Casey's General Stores (CASY) 0.1 $229k 1.5k 155.89
Unilever 0.1 $222k 3.7k 60.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 2.9k 78.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $232k 4.3k 54.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $228k 6.5k 34.88
Norfolk Southern (NSC) 0.1 $211k 1.1k 199.06
Cisco Systems (CSCO) 0.1 $204k 3.7k 54.71
Air Products & Chemicals (APD) 0.1 $204k 903.00 225.91
Deere & Company (DE) 0.1 $213k 1.3k 165.76
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.8k 111.47
Paypal Holdings (PYPL) 0.1 $212k 1.9k 114.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $214k 13k 16.40
Retail Properties Of America 0.1 $187k 16k 11.75
Turquoisehillres 0.1 $191k 154k 1.24
General Electric Company 0.1 $130k 12k 10.49
BlackRock Income Trust 0.1 $133k 22k 6.05
Putnam Premier Income Trust (PPT) 0.1 $132k 26k 5.12
Nuveen Muni Value Fund (NUV) 0.1 $134k 13k 10.22
Colony Cap Inc New cl a 0.1 $97k 19k 5.02
Newlink Genetics Corporation 0.1 $77k 52k 1.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $66k 15k 4.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 13k 5.13
Washington Prime Group 0.0 $50k 13k 3.83
Finjan Holdings 0.0 $34k 15k 2.21
Alithya Group Inc cl a sub vtg (ALYA) 0.0 $31k 12k 2.60