LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2020

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded First Tr Enh New (FTSM) 10.2 $25M 413k 60.02
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.7 $11M 225k 50.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $10M 59k 170.31
Johnson & Johnson (JNJ) 3.4 $8.4M 56k 148.88
Spdr Series Trust Portfolio Agrgte (SPAB) 2.9 $7.0M 228k 30.81
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.9 $7.0M 170k 40.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $6.7M 21.00 320000.00
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.6 $6.3M 85k 73.95
Apple (AAPL) 2.6 $6.3M 54k 115.81
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.0 $5.0M 97k 51.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.3M 20k 212.92
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.8 $4.3M 77k 55.61
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.6 $4.0M 77k 51.68
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.6M 45k 79.92
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.2 $3.0M 2.0k 1488.27
UnitedHealth (UNH) 1.1 $2.7M 8.7k 311.78
Microsoft Corporation (MSFT) 1.0 $2.5M 12k 210.30
Amazon (AMZN) 1.0 $2.3M 737.00 3149.25
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.8 $2.0M 130k 14.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.9M 40k 49.30
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.8 $1.9M 41k 47.18
Sherwin-Williams Company (SHW) 0.8 $1.9M 2.8k 696.91
Vanguard Group Div App Etf (VIG) 0.8 $1.9M 15k 128.63
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.8 $1.9M 75k 25.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $1.8M 59k 30.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 6.2k 277.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $1.7M 18k 94.62
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.7 $1.6M 32k 50.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.5M 18k 86.52
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.6 $1.5M 22k 68.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.5M 72k 20.66
First Tr Value Line Divid In SHS (FVD) 0.6 $1.5M 46k 31.46
First Tr Exchange Traded Dj Internt Idx (FDN) 0.6 $1.4M 7.4k 188.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.4M 23k 61.85
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.6 $1.4M 22k 63.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.6 $1.4M 30k 45.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 24k 55.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.3M 40k 32.73
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.5 $1.3M 28k 46.72
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.5 $1.3M 24k 53.49
Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) 0.5 $1.3M 71k 18.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.3M 15k 86.36
Dover Corporation (DOV) 0.5 $1.3M 12k 108.33
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.3M 23k 54.43
Coca-Cola Company (KO) 0.5 $1.2M 25k 49.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 12k 101.99
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 12k 104.54
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 96.29
Intel Corporation (INTC) 0.5 $1.1M 22k 51.76
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $1.1M 7.1k 157.31
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $1.1M 15k 76.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.2k 336.21
Vanguard Bd Index Intermed Term (BIV) 0.4 $1.1M 12k 93.46
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.1M 35k 31.37
Exxon Mobil Corporation (XOM) 0.4 $1.0M 30k 34.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 28k 36.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $986k 20k 50.11
Oneok (OKE) 0.4 $954k 37k 25.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $946k 27k 35.26
Wal-Mart Stores (WMT) 0.4 $940k 6.7k 139.86
Ishares Tr Multifactor Intl (INTF) 0.4 $931k 38k 24.30
Phillips 66 Partners Com Unit Rep Int 0.4 $922k 40k 23.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $919k 2.7k 335.03
NVIDIA Corporation (NVDA) 0.4 $917k 1.7k 541.00
Tesla Motors (TSLA) 0.4 $903k 2.1k 428.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $892k 665.00 1341.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $858k 31k 27.94
Merck & Co (MRK) 0.3 $836k 10k 82.94
Ishares Tr Core Intl Aggr (IAGG) 0.3 $835k 15k 55.67
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $785k 24k 32.12
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $778k 8.4k 92.41
Cohen & Steers infrastucture Fund (UTF) 0.3 $760k 34k 22.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $756k 19k 39.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $747k 29k 25.93
Disney Walt Com Disney (DIS) 0.3 $747k 6.0k 124.13
Lockheed Martin Corporation (LMT) 0.3 $724k 1.9k 383.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $722k 25k 29.26
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.3 $719k 18k 39.35
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.3 $706k 27k 26.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $704k 17k 40.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $694k 3.2k 215.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $690k 9.1k 75.44
Bank of America Corporation (BAC) 0.3 $680k 28k 24.09
Procter & Gamble Company (PG) 0.3 $634k 4.6k 138.97
Best Buy (BBY) 0.3 $622k 5.6k 111.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $622k 2.2k 277.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $618k 2.7k 227.46
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $603k 11k 54.91
Fifth Third Ban (FITB) 0.2 $600k 28k 21.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $600k 11k 53.79
General Mills (GIS) 0.2 $580k 9.4k 61.68
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $577k 16k 36.75
Boeing Company (BA) 0.2 $559k 3.4k 165.29
Paypal Holdings (PYPL) 0.2 $551k 2.8k 197.14
Home Depot (HD) 0.2 $542k 2.0k 277.52
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.2 $542k 28k 19.65
Amgen (AMGN) 0.2 $537k 2.1k 254.14
First Tr Morningstar Div Lea SHS (FDL) 0.2 $526k 20k 26.06
At&t (T) 0.2 $519k 18k 28.48
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $518k 14k 38.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $516k 6.2k 82.79
International Paper Company (IP) 0.2 $516k 13k 40.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $496k 2.4k 204.20
General Dynamics Corporation (GD) 0.2 $495k 3.6k 138.35
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $487k 7.6k 63.79
Fidelity Msci Info Tech I (FTEC) 0.2 $485k 5.3k 92.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $476k 3.1k 153.85
Ishares Tr Multifactor Usa (LRGF) 0.2 $473k 14k 33.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $470k 1.5k 307.39
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $468k 17k 28.42
Wp Carey (WPC) 0.2 $462k 7.1k 65.11
McDonald's Corporation (MCD) 0.2 $460k 2.1k 219.68
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $459k 2.8k 166.67
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $458k 24k 19.04
Visa Com Cl A (V) 0.2 $452k 2.3k 200.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $451k 1.4k 311.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $443k 8.8k 50.08
Rio Tinto Sponsored Adr (RIO) 0.2 $443k 7.3k 60.44
Pepsi (PEP) 0.2 $438k 3.2k 138.65
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $433k 7.0k 61.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $416k 15k 27.37
Abbvie (ABBV) 0.2 $414k 4.7k 87.64
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $410k 6.8k 60.44
American Electric Power Company (AEP) 0.2 $407k 5.0k 81.69
Ishares Tr Select Divid Etf (DVY) 0.2 $401k 4.9k 81.57
Emerson Electric (EMR) 0.2 $401k 6.1k 65.63
Target Corporation (TGT) 0.2 $395k 2.5k 157.62
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $394k 6.7k 58.56
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $388k 1.7k 234.87
Verizon Communications (VZ) 0.2 $383k 6.4k 59.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $382k 2.1k 185.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k 8.8k 43.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $381k 4.2k 89.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $379k 1.6k 239.27
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $377k 5.5k 68.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $376k 1.3k 299.36
Pfizer (PFE) 0.2 $375k 10k 36.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $375k 255.00 1470.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $374k 3.4k 110.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $373k 4.7k 79.96
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $371k 27k 13.68
salesforce (CRM) 0.2 $367k 1.5k 251.03
Caterpillar (CAT) 0.2 $366k 2.5k 149.02
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.1 $365k 7.2k 50.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $364k 14k 25.86
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $364k 4.9k 73.86
Netflix (NFLX) 0.1 $356k 712.00 500.00
Starbucks Corporation (SBUX) 0.1 $355k 4.1k 85.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $353k 6.1k 58.22
Penn National Gaming (PENN) 0.1 $343k 4.7k 72.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $335k 9.9k 33.70
Thermo Fisher Scientific (TMO) 0.1 $332k 752.00 441.49
Spdr Series Trust S&p 600 Sml Cap 0.1 $331k 5.4k 60.96
One Gas (OGS) 0.1 $328k 4.8k 69.01
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $322k 6.4k 50.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $322k 2.5k 126.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $322k 6.3k 50.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $320k 4.1k 78.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $320k 2.0k 163.18
Wells Fargo & Company (WFC) 0.1 $316k 13k 23.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $307k 5.2k 59.06
Ametek (AME) 0.1 $302k 3.0k 99.41
Eli Lilly & Co. (LLY) 0.1 $301k 2.0k 148.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $300k 7.6k 39.66
Metropcs Communications (TMUS) 0.1 $300k 2.6k 114.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $298k 2.5k 116.91
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $296k 9.3k 31.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 3.7k 80.96
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $295k 2.8k 103.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $294k 6.7k 43.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $294k 2.2k 135.11
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $294k 5.1k 57.46
Oge Energy Corp (OGE) 0.1 $291k 9.7k 30.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 197.00 1467.01
Dominion Resources (D) 0.1 $284k 3.6k 78.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.6k 176.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 1.3k 217.16
Air Products & Chemicals (APD) 0.1 $269k 903.00 297.90
Nike CL B (NKE) 0.1 $269k 2.1k 125.70
Ishares Tr Usa Size Factor (SIZE) 0.1 $268k 2.9k 93.90
Martin Marietta Materials (MLM) 0.1 $264k 1.1k 235.71
FedEx Corporation (FDX) 0.1 $263k 1.0k 251.92
Deere & Company (DE) 0.1 $263k 1.2k 221.94
Tyson Foods Cl A (TSN) 0.1 $263k 4.4k 59.57
Casey's General Stores (CASY) 0.1 $262k 1.5k 177.51
Alliant Energy Corporation (LNT) 0.1 $261k 5.1k 51.64
CVS Caremark Corporation (CVS) 0.1 $257k 4.4k 58.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 1.9k 134.49
Union Pacific Corporation (UNP) 0.1 $254k 1.3k 197.21
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $251k 5.8k 43.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $251k 833.00 301.32
Us Bancorp Del Com New (USB) 0.1 $251k 7.0k 35.89
Abbott Laboratories (ABT) 0.1 $247k 2.3k 108.76
Broadcom (AVGO) 0.1 $245k 672.00 364.58
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $244k 7.2k 34.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $242k 4.4k 55.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 3.4k 70.23
Unilever N V N Y Shs New 0.1 $238k 3.9k 60.28
Realty Income (O) 0.1 $232k 3.8k 60.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $229k 4.4k 51.53
Norfolk Southern (NSC) 0.1 $227k 1.1k 214.15
Intuitive Surgical Com New (ISRG) 0.1 $226k 319.00 708.46
Ishares Esg Msci Em Etf (ESGE) 0.1 $225k 6.3k 35.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $223k 4.3k 52.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $222k 887.00 250.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $221k 1.2k 185.09
Ishares Tr Broad Usd High (USHY) 0.1 $219k 5.5k 39.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $214k 8.4k 25.43
Medtronic SHS (MDT) 0.1 $209k 2.0k 103.77
Costco Wholesale Corporation (COST) 0.1 $209k 588.00 355.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.6k 79.11
Ishares Tr National Mun Etf (MUB) 0.1 $206k 1.8k 115.99
Continental Resources 0.1 $158k 13k 12.29
BlackRock Income Trust 0.1 $134k 22k 6.10
Nuveen Muni Value Fund (NUV) 0.1 $123k 12k 10.62
Landmark Infrastructure Com Unit Ltd 0.0 $108k 12k 9.09
Devon Energy Corporation (DVN) 0.0 $105k 11k 9.43
Xenia Hotels & Resorts (XHR) 0.0 $100k 11k 8.74
Five Point Holdings Com Cl A (FPH) 0.0 $71k 17k 4.15
Retail Pptys Amer Cl A 0.0 $67k 11k 5.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $56k 13k 4.48
Colony Cap Cl A Com 0.0 $49k 18k 2.73
Net 1 Ueps Technologies Com New (LSAK) 0.0 $34k 10k 3.34
Washington Prime Group 0.0 $19k 30k 0.64