LexAurum Advisors

LexAurum Advisors as of June 30, 2020

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 5.1 $9.4M 186k 50.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.3M 59k 156.53
Johnson & Johnson (JNJ) 4.3 $7.8M 55k 140.64
Spdr Series Trust Portfolio Tl Stk (SPTM) 3.5 $6.3M 167k 37.78
First Tr Exchange Traded First Tr Enh New (FTSM) 3.4 $6.3M 105k 59.99
Spdr Series Trust Portfolio Agrgte (SPAB) 3.4 $6.2M 200k 30.86
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 3.1 $5.7M 82k 69.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $5.6M 21.00 267285.71
Apple (AAPL) 2.7 $5.0M 14k 364.83
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.5 $4.6M 94k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.8M 21k 178.51
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $3.4M 46k 73.71
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.5 $2.7M 2.0k 1342.26
UnitedHealth (UNH) 1.4 $2.6M 8.7k 294.99
Microsoft Corporation (MSFT) 1.4 $2.5M 12k 203.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.4 $2.5M 121k 20.52
First Trust Etf Iii Ultra Sht Dur Mu (FUMB) 1.3 $2.4M 122k 20.09
Amazon (AMZN) 1.1 $2.1M 750.00 2758.67
Vanguard Group Div App Etf (VIG) 1.0 $1.8M 15k 117.15
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.9 $1.7M 105k 16.52
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.9 $1.6M 69k 23.76
Sherwin-Williams Company (SHW) 0.8 $1.5M 2.7k 578.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.4M 29k 49.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $1.4M 16k 88.28
Intel Corporation (INTC) 0.7 $1.3M 22k 59.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 5.1k 247.59
Exxon Mobil Corporation (XOM) 0.7 $1.2M 28k 44.71
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.7 $1.2M 27k 45.98
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.7 $1.2M 24k 49.69
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $1.2M 23k 51.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $1.2M 39k 30.49
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 12k 99.62
Dover Corporation (DOV) 0.6 $1.1M 12k 96.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 14k 78.55
Oneok (OKE) 0.6 $1.1M 33k 33.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 101.73
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.1M 12k 91.55
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.1M 18k 59.49
Spdr Series Trust Portfolio Short (SPSB) 0.6 $1.1M 34k 31.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 12k 86.63
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $979k 11k 91.22
Coca-Cola Company (KO) 0.5 $973k 22k 44.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $966k 745.00 1296.64
Vanguard Bd Index Intermed Term (BIV) 0.5 $960k 10k 93.17
JPMorgan Chase & Co. (JPM) 0.5 $957k 10k 94.10
First Tr Value Line Divid In SHS (FVD) 0.5 $952k 31k 30.31
Ishares Tr Multifactor Intl (INTF) 0.5 $946k 41k 22.92
Phillips 66 Partners Com Unit Rep Int 0.5 $901k 25k 36.04
Disney Walt Com Disney (DIS) 0.5 $901k 8.1k 111.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $898k 2.9k 309.76
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $898k 5.3k 170.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $893k 27k 33.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $886k 20k 44.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $847k 2.7k 308.45
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.5 $830k 14k 58.44
Ishares Tr Core Intl Aggr (IAGG) 0.4 $810k 15k 55.71
Cohen & Steers infrastucture Fund (UTF) 0.4 $764k 35k 22.06
Wal-Mart Stores (WMT) 0.4 $760k 6.3k 119.78
Merck & Co (MRK) 0.4 $757k 9.8k 77.29
Victory Portfolios Ii Victoryshs Us (VSMV) 0.4 $751k 24k 30.74
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.4 $749k 4.5k 167.86
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.4 $727k 27k 26.80
Boeing Company (BA) 0.4 $712k 3.9k 183.41
Lockheed Martin Corporation (LMT) 0.4 $706k 1.9k 365.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $699k 28k 24.91
At&t (T) 0.4 $671k 22k 30.25
Bank of America Corporation (BAC) 0.4 $650k 27k 23.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $645k 17k 38.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $621k 3.1k 199.61
Ishares Tr Core Div Grwth (DGRO) 0.3 $604k 16k 37.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $600k 8.6k 69.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $598k 22k 27.61
General Mills (GIS) 0.3 $586k 9.5k 61.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $558k 2.8k 202.03
Wp Carey (WPC) 0.3 $542k 8.0k 67.60
Fifth Third Ban (FITB) 0.3 $535k 28k 19.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $528k 6.4k 82.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $523k 2.0k 257.76
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $518k 11k 49.08
Procter & Gamble Company (PG) 0.3 $517k 4.3k 119.62
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.3 $507k 11k 45.80
NVIDIA Corporation (NVDA) 0.3 $504k 1.3k 380.09
Amgen (AMGN) 0.3 $498k 2.1k 235.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $496k 9.2k 53.85
Home Depot (HD) 0.3 $493k 2.0k 250.76
Best Buy (BBY) 0.3 $488k 5.6k 87.35
Paypal Holdings (PYPL) 0.3 $487k 2.8k 174.24
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.3 $482k 26k 18.80
First Tr Morningstar Div Lea SHS (FDL) 0.3 $475k 19k 25.37
Ishares Tr Multifactor Usa (LRGF) 0.3 $471k 15k 31.06
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $461k 8.2k 56.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $456k 2.4k 192.49
Tesla Motors (TSLA) 0.2 $456k 422.00 1080.57
Ishares Tr Select Divid Etf (DVY) 0.2 $452k 5.6k 80.70
Visa Com Cl A (V) 0.2 $436k 2.3k 193.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $425k 2.9k 145.90
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $422k 2.8k 153.23
General Dynamics Corporation (GD) 0.2 $408k 2.7k 149.40
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $406k 10k 39.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $404k 1.4k 279.01
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $397k 15k 27.13
American Electric Power Company (AEP) 0.2 $396k 5.0k 79.55
Abbvie (ABBV) 0.2 $396k 4.0k 98.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $393k 1.4k 283.14
Pepsi (PEP) 0.2 $392k 3.0k 132.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $389k 14k 27.89
McDonald's Corporation (MCD) 0.2 $386k 2.1k 184.25
Emerson Electric (EMR) 0.2 $379k 6.1k 62.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 268.00 1414.18
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $378k 6.8k 55.72
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $374k 5.7k 66.03
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $368k 6.1k 60.68
One Gas (OGS) 0.2 $365k 4.7k 76.97
Rio Tinto Sponsored Adr (RIO) 0.2 $364k 6.5k 56.13
Spdr Series Trust S&p 600 Sml Cap 0.2 $363k 6.2k 58.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $358k 2.0k 177.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $355k 6.1k 57.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $354k 1.6k 223.77
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $353k 5.1k 69.90
Wells Fargo & Company (WFC) 0.2 $348k 14k 25.63
Verizon Communications (VZ) 0.2 $348k 6.3k 55.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $347k 6.9k 50.58
International Paper Company (IP) 0.2 $345k 9.8k 35.25
Eli Lilly & Co. (LLY) 0.2 $339k 2.1k 164.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $332k 2.7k 123.10
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $331k 6.7k 49.20
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $330k 1.7k 199.76
CVS Caremark Corporation (CVS) 0.2 $325k 5.0k 64.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 8.1k 39.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $318k 3.0k 107.03
Dominion Resources (D) 0.2 $312k 3.8k 81.29
Target Corporation (TGT) 0.2 $310k 2.6k 120.02
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $309k 3.2k 95.81
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $309k 5.4k 56.86
Pfizer (PFE) 0.2 $306k 9.4k 32.67
Fidelity Msci Info Tech I (FTEC) 0.2 $305k 3.7k 82.12
Starbucks Corporation (SBUX) 0.2 $304k 4.1k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $304k 3.9k 78.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $303k 4.1k 74.47
Caterpillar (CAT) 0.2 $302k 2.4k 126.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $300k 4.2k 71.79
Oge Energy Corp (OGE) 0.2 $294k 9.7k 30.33
Chevron Corporation (CVX) 0.2 $293k 3.3k 89.33
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $293k 2.0k 149.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 205.00 1419.51
Netflix (NFLX) 0.2 $291k 640.00 454.69
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $290k 5.4k 53.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $288k 2.2k 132.78
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $288k 5.7k 50.39
Tyson Foods Cl A (TSN) 0.2 $282k 4.7k 59.81
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $279k 22k 12.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $273k 7.5k 36.37
Thermo Fisher Scientific (TMO) 0.1 $273k 752.00 363.03
Ametek (AME) 0.1 $272k 3.0k 89.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $271k 9.7k 27.94
Metropcs Communications (TMUS) 0.1 $265k 2.5k 104.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.8k 143.32
EOG Resources (EOG) 0.1 $261k 5.2k 50.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 1.4k 192.19
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $259k 7.1k 36.24
Us Bancorp Del Com New (USB) 0.1 $257k 7.0k 36.75
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $253k 4.9k 51.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $248k 3.5k 71.04
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.1 $246k 4.8k 50.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $245k 2.2k 111.77
Alliant Energy Corporation (LNT) 0.1 $242k 5.1k 47.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $241k 5.7k 42.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $241k 7.2k 33.52
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $232k 6.3k 36.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $232k 9.1k 25.47
Martin Marietta Materials (MLM) 0.1 $231k 1.1k 206.25
Ishares Tr Broad Usd High (USHY) 0.1 $231k 6.0k 38.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $230k 4.4k 52.64
Electronic Arts (EA) 0.1 $228k 1.7k 131.79
Continental Resources 0.1 $225k 13k 17.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $225k 833.00 270.11
Rbc Cad (RY) 0.1 $224k 3.3k 67.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $223k 4.3k 52.04
Casey's General Stores (CASY) 0.1 $221k 1.5k 149.73
salesforce (CRM) 0.1 $220k 1.2k 187.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $219k 4.5k 48.18
Air Products & Chemicals (APD) 0.1 $218k 903.00 241.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $216k 1.3k 163.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $213k 3.8k 55.69
Realty Income (O) 0.1 $213k 3.6k 59.55
Unilever N V N Y Shs New 0.1 $210k 3.9k 53.19
Nike CL B (NKE) 0.1 $210k 2.1k 98.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 3.0k 68.45
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $201k 8.6k 23.45
Ishares Tr National Mun Etf (MUB) 0.1 $200k 1.7k 115.34
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $200k 3.6k 54.81
Devon Energy Corporation (DVN) 0.1 $156k 14k 11.32
BlackRock Income Trust 0.1 $136k 22k 6.19
Xenia Hotels & Resorts (XHR) 0.1 $135k 15k 9.33
Nuveen Muni Value Fund (NUV) 0.1 $118k 12k 10.21
Landmark Infrastructure Com Unit Ltd 0.1 $112k 11k 9.92
Turquoisehillres 0.1 $95k 130k 0.73
Us Xpress Enterprises Com Cl A 0.0 $89k 15k 6.01
Retail Pptys Amer Cl A 0.0 $84k 11k 7.34
General Electric Company 0.0 $80k 12k 6.79
Five Point Holdings Com Cl A (FPH) 0.0 $79k 17k 4.62
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 11k 4.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 15k 3.48
Colony Cap Cl A Com 0.0 $46k 19k 2.42
Net 1 Ueps Technologies Com New (LSAK) 0.0 $31k 10k 3.04
Washington Prime Group 0.0 $25k 30k 0.84
Finjan Hldgs Com New 0.0 $24k 15k 1.56
Libbey 0.0 $1.0k 13k 0.08