LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2019

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 209 positions in its portfolio as reported in the December 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 $9.5M 58k 163.62
J P Morgan Exchange Traded F ultra shrt (JPST) 4.3 $8.6M 171k 50.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.5 $7.2M 97k 73.80
Berkshire Hathaway (BRK.A) 3.5 $7.1M 21.00 339571.43
Johnson & Johnson (JNJ) 3.5 $7.1M 48k 145.88
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $5.7M 143k 39.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.5 $5.1M 64k 79.66
Proshares Tr S&p 500 Aristo (NOBL) 2.4 $4.8M 64k 75.60
Berkshire Hathaway (BRK.B) 2.0 $4.1M 18k 226.48
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $4.1M 140k 29.38
iShares MSCI ACWI Index Fund (ACWI) 1.8 $3.6M 46k 79.26
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $3.6M 100k 36.03
Apple (AAPL) 1.7 $3.5M 12k 293.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.7 $3.5M 110k 31.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.7 $3.4M 95k 35.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.6 $3.3M 57k 57.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $2.9M 56k 51.82
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $2.5M 52k 48.78
UnitedHealth (UNH) 1.2 $2.5M 8.5k 293.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $2.2M 43k 51.79
Proshares Tr mdcp 400 divid (REGL) 1.1 $2.2M 37k 60.21
Proshares Tr russ 2000 divd (SMDV) 1.1 $2.2M 36k 61.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $2.2M 39k 55.54
Fs Investment Corporation 1.0 $2.0M 333k 6.13
Bank Of America Corporation preferred (BAC.PL) 1.0 $1.9M 1.3k 1449.10
Oneok (OKE) 0.8 $1.6M 21k 75.66
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.6M 12k 124.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.5M 15k 101.58
Microsoft Corporation (MSFT) 0.8 $1.5M 9.6k 157.65
Sherwin-Williams Company (SHW) 0.7 $1.5M 2.6k 583.50
Doubleline Total Etf etf (TOTL) 0.7 $1.4M 29k 48.99
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $1.4M 58k 24.68
Dover Corporation (DOV) 0.7 $1.4M 12k 115.28
Amazon (AMZN) 0.7 $1.3M 709.00 1847.67
Spdr Series Trust cmn (HYMB) 0.7 $1.3M 22k 58.98
Intel Corporation (INTC) 0.6 $1.3M 22k 59.84
Vanguard REIT ETF (VNQ) 0.6 $1.2M 13k 92.78
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.2M 31k 39.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.2M 49k 24.20
Managed Portfolio Ser tortoise nram pi (TPYP) 0.6 $1.2M 51k 23.50
Exxon Mobil Corporation (XOM) 0.6 $1.2M 17k 69.80
Spdr Ser Tr cmn (FLRN) 0.6 $1.2M 38k 30.73
Spdr Ser Tr msci usa qual (QUS) 0.6 $1.2M 12k 94.70
SPDR S&P Dividend (SDY) 0.6 $1.2M 11k 107.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $1.1M 22k 52.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.1M 789.00 1449.94
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.1M 33k 32.57
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 53.80
J P Morgan Exchange Traded F fund (JPIB) 0.5 $1.0M 21k 50.02
Cohen & Steers infrastucture Fund (UTF) 0.5 $967k 37k 26.21
Spdr S&p 500 Etf (SPY) 0.5 $946k 2.9k 321.77
Invesco Cef Income Composite Etf (PCEF) 0.5 $942k 40k 23.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $928k 15k 64.07
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.4 $871k 32k 27.55
Mortgage Reit Index real (REM) 0.4 $861k 19k 44.52
Coca-Cola Company (KO) 0.4 $848k 15k 55.35
Fifth Third Ban (FITB) 0.4 $832k 27k 30.74
Pza etf (PZA) 0.4 $836k 32k 26.45
At&t (T) 0.4 $807k 21k 39.09
iShares S&P 500 Index (IVV) 0.4 $809k 2.5k 323.34
SPDR S&P Emerging Markets (SPEM) 0.4 $808k 22k 37.57
Victory Portfolios Ii fund (VSMV) 0.4 $808k 24k 33.07
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $754k 11k 66.79
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $744k 13k 57.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $729k 11k 65.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $729k 38k 18.99
JPMorgan Chase & Co. (JPM) 0.3 $719k 5.2k 139.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $711k 23k 30.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $715k 15k 47.34
Exchange Listed Fds Tr peritus high yld 0.3 $707k 21k 33.51
Strategy Shs ns 7handl idx (HNDL) 0.3 $682k 28k 24.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $674k 12k 55.47
Blackrock Build America Bond Trust (BBN) 0.3 $666k 27k 24.35
Lockheed Martin Corporation (LMT) 0.3 $640k 1.6k 389.29
Merck & Co (MRK) 0.3 $647k 7.1k 90.96
iShares Russell 2000 Index (IWM) 0.3 $653k 3.9k 165.78
Vanguard Value ETF (VTV) 0.3 $649k 5.4k 119.81
Wp Carey (WPC) 0.3 $650k 8.1k 80.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $656k 14k 47.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $645k 7.1k 91.49
Boeing Company (BA) 0.3 $633k 1.9k 325.78
Phillips 66 Partners 0.3 $616k 10k 61.60
iShares Dow Jones Select Dividend (DVY) 0.3 $592k 5.6k 105.70
Wal-Mart Stores (WMT) 0.3 $570k 4.8k 118.92
Oge Energy Corp (OGE) 0.3 $576k 13k 44.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $571k 22k 25.50
D First Tr Exchange-traded (FPE) 0.3 $569k 28k 20.06
Ishares Tr core intl aggr (IAGG) 0.3 $565k 10k 54.76
SPDR KBW Insurance (KIE) 0.3 $537k 15k 35.41
First Trust Iv Enhanced Short (FTSM) 0.3 $550k 9.2k 60.04
Walt Disney Company (DIS) 0.3 $536k 3.7k 144.67
Best Buy (BBY) 0.3 $527k 6.0k 87.83
Bank of America Corporation (BAC) 0.2 $500k 14k 35.22
General Mills (GIS) 0.2 $503k 9.4k 53.58
Ishares Tr eafe min volat (EFAV) 0.2 $505k 6.8k 74.58
Spdr Series Trust aerospace def (XAR) 0.2 $509k 4.7k 109.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $509k 5.0k 101.07
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $503k 22k 22.84
Vanguard Europe Pacific ETF (VEA) 0.2 $491k 11k 44.03
Vanguard Information Technology ETF (VGT) 0.2 $492k 2.0k 244.78
SPDR DJ Wilshire Small Cap 0.2 $483k 6.7k 72.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $492k 6.1k 81.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $489k 19k 26.08
Procter & Gamble Company (PG) 0.2 $461k 3.7k 125.00
iShares S&P MidCap 400 Index (IJH) 0.2 $473k 2.3k 205.74
Vanguard Growth ETF (VUG) 0.2 $458k 2.5k 182.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $460k 16k 28.66
First Trust Health Care AlphaDEX (FXH) 0.2 $474k 5.6k 84.28
EOG Resources (EOG) 0.2 $436k 5.2k 83.81
SPDR S&P Homebuilders (XHB) 0.2 $447k 9.8k 45.50
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $438k 2.7k 159.80
Vanguard Health Care ETF (VHT) 0.2 $437k 2.3k 191.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $447k 11k 41.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $441k 13k 35.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $438k 18k 24.94
Global X Etf equity 0.2 $439k 25k 17.70
One Gas (OGS) 0.2 $442k 4.7k 93.56
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.2 $442k 19k 22.95
U.S. Bancorp (USB) 0.2 $416k 7.0k 59.25
Chevron Corporation (CVX) 0.2 $426k 3.5k 120.44
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $429k 20k 21.91
Vanguard Emerging Markets ETF (VWO) 0.2 $400k 9.0k 44.43
First Trust ISE Water Index Fund (FIW) 0.2 $411k 6.9k 59.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $404k 1.4k 295.75
Continental Resources 0.2 $391k 11k 34.31
American Electric Power Company (AEP) 0.2 $390k 4.1k 94.43
Visa (V) 0.2 $377k 2.0k 188.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $376k 1.6k 238.28
Devon Energy Corporation (DVN) 0.2 $358k 14k 25.99
Pepsi (PEP) 0.2 $371k 2.7k 136.60
First Trust Financials AlphaDEX (FXO) 0.2 $356k 11k 33.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $367k 2.2k 170.54
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.2 $368k 14k 26.94
CVS Caremark Corporation (CVS) 0.2 $350k 4.7k 74.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $349k 4.0k 87.23
Cimarex Energy 0.2 $341k 6.5k 52.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $339k 3.6k 93.67
Ishares Tr usa min vo (USMV) 0.2 $348k 5.3k 65.65
Ishares Tr cmn (GOVT) 0.2 $340k 13k 25.93
Invesco Qqq Trust Series 1 (QQQ) 0.2 $335k 1.6k 212.56
Invesco Cleantech (ERTH) 0.2 $336k 6.7k 49.96
Pfizer (PFE) 0.2 $325k 8.3k 39.17
ConocoPhillips (COP) 0.2 $314k 4.8k 65.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $314k 2.7k 116.43
Vanguard Consumer Discretionary ETF (VCR) 0.2 $317k 1.7k 189.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $329k 5.1k 64.47
Vanguard Consumer Staples ETF (VDC) 0.2 $316k 2.0k 161.14
Paypal Holdings (PYPL) 0.2 $330k 3.1k 108.13
Alphabet Inc Class C cs (GOOG) 0.2 $325k 243.00 1337.45
Target Corporation (TGT) 0.1 $300k 2.3k 128.31
Concho Resources 0.1 $306k 3.5k 87.43
Ametek (AME) 0.1 $303k 3.0k 99.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $303k 5.3k 56.65
Xenia Hotels & Resorts (XHR) 0.1 $300k 14k 21.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $297k 7.2k 41.31
Caterpillar (CAT) 0.1 $286k 1.9k 147.57
Eli Lilly & Co. (LLY) 0.1 $288k 2.2k 131.51
Martin Marietta Materials (MLM) 0.1 $290k 1.0k 279.92
Dominion Resources (D) 0.1 $276k 3.3k 82.68
Alliant Energy Corporation (LNT) 0.1 $277k 5.1k 54.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $291k 1.5k 198.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $287k 5.0k 57.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $288k 1.3k 221.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $274k 3.9k 71.15
Ishares Tr fltg rate nt (FLOT) 0.1 $288k 5.7k 50.84
Invesco Water Resource Port (PHO) 0.1 $281k 7.3k 38.66
NVIDIA Corporation (NVDA) 0.1 $268k 1.1k 235.50
Amgen (AMGN) 0.1 $258k 1.1k 241.12
Realty Income (O) 0.1 $263k 3.6k 73.53
Rbc Cad (RY) 0.1 $259k 3.3k 79.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $261k 4.3k 60.06
Ishares Tr broad usd high (USHY) 0.1 $264k 6.4k 41.10
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $259k 5.1k 50.49
Thermo Fisher Scientific (TMO) 0.1 $244k 752.00 324.47
Casey's General Stores (CASY) 0.1 $234k 1.5k 159.29
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 1.3k 176.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 3.0k 83.72
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $233k 6.2k 37.76
First Trust Cloud Computing Et (SKYY) 0.1 $249k 4.1k 60.35
J P Morgan Exchange Traded F fund (JPSE) 0.1 $248k 7.6k 32.59
Emerson Electric (EMR) 0.1 $223k 2.9k 76.32
Nike (NKE) 0.1 $213k 2.1k 101.14
iShares Lehman Aggregate Bond (AGG) 0.1 $223k 2.0k 112.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $224k 4.1k 54.78
Phillips 66 (PSX) 0.1 $226k 2.0k 111.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $220k 4.3k 51.14
Proshares Dj dj brkfld glb (TOLZ) 0.1 $231k 4.9k 46.87
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 172.00 1337.21
Norfolk Southern (NSC) 0.1 $206k 1.1k 194.34
Carnival Corporation (CCL) 0.1 $201k 4.0k 50.76
Air Products & Chemicals (APD) 0.1 $212k 903.00 234.77
Deere & Company (DE) 0.1 $205k 1.2k 173.00
GlaxoSmithKline 0.1 $206k 4.4k 46.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $202k 887.00 227.73
Retail Properties Of America 0.1 $171k 13k 13.43
General Electric Company 0.1 $135k 12k 11.18
BlackRock Income Trust 0.1 $133k 22k 6.05
Putnam Premier Income Trust (PPT) 0.1 $143k 26k 5.41
Nuveen Muni Value Fund (NUV) 0.1 $134k 13k 10.67
Newlink Genetics Corporation 0.1 $132k 52k 2.53
Five Point Holdings (FPH) 0.1 $119k 17k 6.96
Turquoisehillres 0.1 $96k 130k 0.74
Washington Prime Group 0.1 $95k 26k 3.65
Colony Cap Inc New cl a 0.0 $90k 19k 4.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 15k 4.26
Us Xpress Enterprises 0.0 $70k 14k 5.00
Finjan Holdings 0.0 $31k 15k 2.01
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $33k 12k 2.77
Libbey 0.0 $18k 13k 1.44