LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2019

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 188 positions in its portfolio as reported in the September 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 $8.2M 54k 151.00
J P Morgan Exchange Traded F ultra shrt (JPST) 4.4 $7.4M 146k 50.42
Berkshire Hathaway (BRK.A) 3.9 $6.5M 21.00 311809.52
Johnson & Johnson (JNJ) 3.7 $6.3M 49k 129.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.3 $5.6M 84k 66.35
Spdr Series Trust dj ttl mkt etf (SPTM) 2.5 $4.3M 117k 36.74
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $3.9M 55k 71.58
Berkshire Hathaway (BRK.B) 2.2 $3.7M 18k 208.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.1 $3.6M 122k 29.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.1 $3.6M 47k 75.92
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $3.3M 112k 29.64
iShares MSCI ACWI Index Fund (ACWI) 1.9 $3.2M 44k 73.74
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $3.1M 90k 34.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.7 $2.9M 92k 31.86
Apple (AAPL) 1.5 $2.6M 12k 224.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $2.4M 45k 52.65
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $2.3M 48k 48.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $2.3M 43k 53.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $2.0M 39k 51.99
Proshares Tr mdcp 400 divid (REGL) 1.2 $2.0M 34k 58.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.2 $2.0M 36k 55.55
Proshares Tr russ 2000 divd (SMDV) 1.2 $2.0M 33k 59.36
Bank Of America Corporation preferred (BAC.PL) 1.2 $2.0M 1.3k 1499.62
Fs Investment Corporation 1.1 $1.9M 330k 5.83
UnitedHealth (UNH) 1.1 $1.8M 8.5k 217.33
Oneok (OKE) 0.9 $1.5M 21k 73.68
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 13k 119.59
Sherwin-Williams Company (SHW) 0.8 $1.4M 2.6k 549.76
Microsoft Corporation (MSFT) 0.8 $1.3M 9.4k 139.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.3M 13k 101.75
Exxon Mobil Corporation (XOM) 0.7 $1.2M 18k 70.60
Spdr Series Trust cmn (HYMB) 0.7 $1.2M 21k 59.39
Vanguard REIT ETF (VNQ) 0.7 $1.2M 13k 93.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.2M 789.00 1522.18
Dover Corporation (DOV) 0.7 $1.2M 12k 99.53
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.7 $1.2M 24k 49.33
Intel Corporation (INTC) 0.7 $1.1M 21k 51.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.1M 46k 23.65
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 22k 49.24
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.0M 27k 37.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $1.0M 41k 24.62
Spdr Ser Tr msci usa qual (QUS) 0.6 $989k 11k 88.73
Wells Fargo & Company (WFC) 0.6 $979k 19k 50.46
Cohen & Steers infrastucture Fund (UTF) 0.6 $932k 34k 27.23
Amazon (AMZN) 0.5 $910k 524.00 1736.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $911k 14k 64.43
Strategy Shs ns 7handl idx (HNDL) 0.5 $864k 36k 24.14
First Trust Morningstar Divid Ledr (FDL) 0.5 $843k 27k 31.02
Spdr S&p 500 Etf (SPY) 0.5 $827k 2.8k 296.73
SPDR S&P Dividend (SDY) 0.5 $817k 8.0k 102.54
Mortgage Reit Index real (REM) 0.5 $795k 19k 42.11
At&t (T) 0.5 $752k 20k 37.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.5 $765k 28k 27.62
Pza etf (PZA) 0.5 $758k 29k 26.52
Coca-Cola Company (KO) 0.4 $750k 14k 54.47
Fifth Third Ban (FITB) 0.4 $735k 27k 27.39
Wp Carey (WPC) 0.4 $727k 8.1k 89.55
Victory Portfolios Ii fund (VSMV) 0.4 $720k 23k 31.93
J P Morgan Exchange Traded F fund (JPIB) 0.4 $708k 14k 51.16
Invesco Cef Income Composite Etf (PCEF) 0.4 $717k 32k 22.60
SPDR S&P Emerging Markets (SPEM) 0.4 $698k 20k 34.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $688k 11k 61.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $672k 22k 30.86
Blackrock Build America Bond Trust (BBN) 0.4 $676k 27k 24.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $674k 7.4k 91.61
Boeing Company (BA) 0.4 $663k 1.7k 380.60
Vanguard Value ETF (VTV) 0.4 $625k 5.6k 111.67
Lockheed Martin Corporation (LMT) 0.4 $602k 1.5k 389.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $615k 13k 47.38
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $615k 9.8k 63.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $608k 26k 23.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $603k 33k 18.32
Merck & Co (MRK) 0.3 $585k 7.0k 84.14
Oge Energy Corp (OGE) 0.3 $588k 13k 45.40
iShares Dow Jones Select Dividend (DVY) 0.3 $571k 5.6k 101.95
Ishares Tr core intl aggr (IAGG) 0.3 $568k 10k 55.82
Spdr Ser Tr cmn (FLRN) 0.3 $555k 18k 30.76
Phillips 66 Partners 0.3 $566k 10k 56.60
Wal-Mart Stores (WMT) 0.3 $533k 4.5k 118.63
JPMorgan Chase & Co. (JPM) 0.3 $518k 4.4k 117.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $523k 10k 52.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $516k 11k 46.49
iShares S&P 500 Index (IVV) 0.3 $511k 1.7k 298.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $506k 5.7k 88.08
SPDR DJ Wilshire Small Cap 0.3 $513k 7.6k 67.26
Vanguard Growth ETF (VUG) 0.3 $483k 2.9k 166.38
Exchange Listed Fds Tr peritus high yld 0.3 $495k 15k 33.89
Ishares Tr eafe min volat (EFAV) 0.3 $481k 6.6k 73.35
General Mills (GIS) 0.3 $464k 8.4k 55.11
Vanguard Europe Pacific ETF (VEA) 0.3 $456k 11k 41.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $453k 17k 26.25
One Gas (OGS) 0.3 $453k 4.7k 96.06
iShares S&P MidCap 400 Index (IJH) 0.3 $447k 2.3k 193.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $445k 13k 35.25
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $431k 8.2k 52.47
Best Buy (BBY) 0.2 $414k 6.0k 69.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $420k 16k 25.58
Procter & Gamble Company (PG) 0.2 $409k 3.3k 124.32
iShares Russell 2000 Index (IWM) 0.2 $400k 2.6k 151.34
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $402k 2.7k 147.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $407k 4.4k 92.44
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $405k 18k 22.49
Chevron Corporation (CVX) 0.2 $395k 3.3k 118.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $394k 4.9k 81.14
WisdomTree SmallCap Dividend Fund (DES) 0.2 $391k 14k 27.36
First Trust ISE Water Index Fund (FIW) 0.2 $385k 6.9k 56.10
U.S. Bancorp (USB) 0.2 $376k 6.8k 55.33
Bank of America Corporation (BAC) 0.2 $365k 13k 29.15
Pepsi (PEP) 0.2 $368k 2.7k 137.21
Vanguard Health Care ETF (VHT) 0.2 $373k 2.2k 167.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $379k 9.7k 38.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $370k 16k 22.94
D First Tr Exchange-traded (FPE) 0.2 $364k 18k 19.75
Xenia Hotels & Resorts (XHR) 0.2 $379k 18k 21.10
American Electric Power Company (AEP) 0.2 $363k 3.9k 93.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $352k 1.6k 223.78
Vanguard Emerging Markets ETF (VWO) 0.2 $356k 8.8k 40.24
Vanguard Consumer Discretionary ETF (VCR) 0.2 $351k 2.0k 179.91
Global X Etf equity 0.2 $353k 21k 16.95
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.2 $359k 16k 22.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $348k 17k 20.87
Walt Disney Company (DIS) 0.2 $346k 2.7k 130.42
Visa (V) 0.2 $345k 2.0k 172.24
First Trust Financials AlphaDEX (FXO) 0.2 $344k 11k 31.79
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $342k 2.1k 159.81
Ishares Tr usa min vo (USMV) 0.2 $340k 5.3k 64.15
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $334k 6.6k 50.42
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.2 $345k 14k 24.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $314k 2.7k 116.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $320k 3.6k 88.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $327k 5.5k 59.57
Vanguard Consumer Staples ETF (VDC) 0.2 $322k 2.1k 156.46
Ishares Tr cmn (GOVT) 0.2 $316k 12k 26.36
Alphabet Inc Class C cs (GOOG) 0.2 $315k 258.00 1220.93
Vanguard Information Technology ETF (VGT) 0.2 $298k 1.4k 215.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $298k 1.6k 189.09
Invesco Cleantech (ERTH) 0.2 $300k 6.7k 44.60
Ametek (AME) 0.2 $279k 3.0k 91.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $292k 1.3k 224.79
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $280k 17k 16.88
Pfizer (PFE) 0.2 $271k 7.5k 35.97
Martin Marietta Materials (MLM) 0.2 $262k 955.00 274.35
Alliant Energy Corporation (LNT) 0.2 $273k 5.1k 54.02
Rbc Cad (RY) 0.2 $264k 3.3k 81.03
Invesco Water Resource Port (PHO) 0.2 $266k 7.3k 36.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $274k 7.1k 38.38
Home Depot (HD) 0.1 $246k 1.1k 232.08
Eli Lilly & Co. (LLY) 0.1 $245k 2.2k 111.87
NVIDIA Corporation (NVDA) 0.1 $256k 1.5k 174.39
ConocoPhillips (COP) 0.1 $249k 4.4k 56.98
Realty Income (O) 0.1 $253k 3.3k 76.57
iShares Lehman Aggregate Bond (AGG) 0.1 $252k 2.2k 113.11
SPDR KBW Insurance (KIE) 0.1 $247k 7.0k 35.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $254k 4.7k 53.64
WisdomTree Intl. SmallCap Div (DLS) 0.1 $252k 4.0k 63.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $246k 4.3k 56.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $251k 4.3k 58.80
Ishares Tr broad usd high (USHY) 0.1 $256k 6.2k 41.03
Casey's General Stores (CASY) 0.1 $237k 1.5k 161.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $231k 3.0k 77.75
First Trust S&P REIT Index Fund (FRI) 0.1 $234k 8.8k 26.63
First Trust Cloud Computing Et (SKYY) 0.1 $233k 4.1k 56.51
Caterpillar (CAT) 0.1 $223k 1.8k 126.56
Dominion Resources (D) 0.1 $225k 2.8k 81.11
CVS Caremark Corporation (CVS) 0.1 $221k 3.5k 63.14
Target Corporation (TGT) 0.1 $228k 2.1k 106.84
Unilever 0.1 $220k 3.7k 60.06
Spdr Series Trust aerospace def (XAR) 0.1 $218k 2.0k 106.76
First Trust Iv Enhanced Short (FTSM) 0.1 $225k 3.8k 59.95
Paypal Holdings (PYPL) 0.1 $228k 2.2k 103.73
Air Products & Chemicals (APD) 0.1 $200k 903.00 221.48
Deere & Company (DE) 0.1 $200k 1.2k 168.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $210k 4.1k 51.36
Phillips 66 (PSX) 0.1 $208k 2.0k 102.51
Retail Properties Of America 0.1 $196k 16k 12.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $209k 13k 15.60
BlackRock Income Trust 0.1 $134k 22k 6.10
Putnam Premier Income Trust (PPT) 0.1 $137k 26k 5.25
Nuveen Muni Value Fund (NUV) 0.1 $138k 13k 10.52
Colony Cap Inc New cl a 0.1 $114k 19k 6.00
General Electric Company 0.1 $92k 10k 8.95
Newlink Genetics Corporation 0.1 $83k 52k 1.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.20
Turquoisehillres 0.0 $72k 154k 0.47
Us Xpress Enterprises 0.0 $67k 14k 4.79
Washington Prime Group 0.0 $54k 13k 4.14
Finjan Holdings 0.0 $31k 15k 2.01
Alithya Group Inc cl a sub vtg (ALYA) 0.0 $35k 12k 2.94