LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2020

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 239 positions in its portfolio as reported in the December 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) 4.1 $12M 228k 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $11M 56k 194.64
First Tr Exchange Traded First Tr Enh New (FTSM) 3.2 $9.0M 150k 60.04
Johnson & Johnson (JNJ) 3.2 $8.9M 57k 157.39
Spdr Series Trust Portfolio Tl Stk (SPTM) 3.0 $8.4M 181k 46.09
Apple (AAPL) 2.7 $7.5M 57k 132.69
Spdr Series Trust Portfolio Agrgte (SPAB) 2.7 $7.5M 244k 30.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $7.3M 21.00 347809.52
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.6 $7.2M 86k 83.65
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.1 $5.7M 98k 58.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.9M 89k 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 21k 231.89
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.6 $4.3M 84k 51.47
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $4.0M 44k 90.72
First Tr Value Line Divid In SHS (FVD) 1.2 $3.3M 94k 35.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.3M 83k 39.94
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.1 $3.0M 2.0k 1518.72
UnitedHealth (UNH) 1.1 $3.0M 8.7k 350.67
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.0 $2.7M 47k 56.73
Amazon (AMZN) 1.0 $2.7M 818.00 3256.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.5M 18k 138.11
Microsoft Corporation (MSFT) 0.9 $2.5M 11k 222.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $2.4M 20k 118.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 7.6k 313.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $2.4M 24k 100.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.3M 43k 53.70
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.8 $2.3M 130k 17.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.2M 45k 49.28
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.8 $2.2M 34k 65.38
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.8 $2.2M 33k 67.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.8k 375.37
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.1M 70k 30.60
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.8 $2.1M 83k 25.69
Vanguard Group Div App Etf (VIG) 0.8 $2.1M 15k 141.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $2.1M 20k 104.45
Sherwin-Williams Company (SHW) 0.7 $2.0M 2.8k 735.03
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.7 $2.0M 41k 48.72
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.7 $2.0M 38k 51.89
Ishares Tr Esg Msci Usa Etf (ESGU) 0.7 $1.9M 23k 86.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.7M 25k 69.88
Oneok (OKE) 0.6 $1.7M 45k 38.37
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 13k 127.04
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.6 $1.6M 29k 54.86
First Tr Exchange Traded Dj Internt Idx (FDN) 0.6 $1.6M 7.4k 212.28
Tesla Motors (TSLA) 0.6 $1.5M 2.2k 705.56
Aberdeen Std Gold Etf Tr Physcl Swiss Gld (SGOL) 0.6 $1.5M 85k 18.28
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.5 $1.5M 18k 82.80
Coca-Cola Company (KO) 0.5 $1.5M 28k 54.84
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $1.5M 34k 43.96
Dover Corporation (DOV) 0.5 $1.5M 12k 126.29
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $1.4M 30k 47.57
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $1.4M 71k 20.19
Exxon Mobil Corporation (XOM) 0.5 $1.4M 35k 41.23
First Tr Morningstar Div Lea SHS (FDL) 0.5 $1.4M 48k 29.60
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.4M 23k 62.38
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 11k 118.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 47k 27.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 102.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 29k 42.15
Vanguard Bd Index Intermed Term (BIV) 0.4 $1.2M 13k 92.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 20k 55.31
Boeing Company (BA) 0.4 $1.1M 5.1k 214.01
Disney Walt Com Disney (DIS) 0.4 $1.1M 6.1k 181.22
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.1M 35k 31.39
Phillips 66 Partners Com Unit Rep Int 0.4 $1.1M 40k 26.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.0M 665.00 1517.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $993k 27k 36.55
NVIDIA Corporation (NVDA) 0.4 $989k 1.9k 521.90
Ishares Tr Multifactor Intl (INTF) 0.4 $982k 36k 27.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $965k 11k 86.34
Intel Corporation (INTC) 0.3 $947k 19k 49.84
Wal-Mart Stores (WMT) 0.3 $936k 6.5k 144.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $919k 44k 20.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $900k 20k 44.80
Cohen & Steers infrastucture Fund (UTF) 0.3 $883k 34k 25.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $852k 9.9k 86.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $852k 25k 33.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $844k 3.2k 267.77
Ishares Tr Core Intl Aggr (IAGG) 0.3 $839k 15k 56.19
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $832k 18k 47.23
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $827k 7.8k 105.96
Bank of America Corporation (BAC) 0.3 $827k 27k 30.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $816k 2.2k 373.97
Merck & Co (MRK) 0.3 $816k 10k 81.78
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $810k 24k 34.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $810k 30k 26.97
Fifth Third Ban (FITB) 0.3 $787k 29k 27.58
Rio Tinto Sponsored Adr (RIO) 0.3 $777k 10k 75.21
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $776k 14k 55.20
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $774k 21k 37.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $759k 19k 39.65
Abbvie (ABBV) 0.3 $746k 7.0k 107.17
General Dynamics Corporation (GD) 0.3 $730k 4.9k 148.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $723k 3.1k 229.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $718k 2.8k 253.26
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.3 $713k 27k 26.43
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.3 $700k 14k 51.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $697k 14k 50.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $690k 6.8k 100.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $682k 2.2k 305.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $679k 13k 53.73
Paypal Holdings (PYPL) 0.2 $678k 2.9k 234.20
International Paper Company (IP) 0.2 $662k 13k 49.69
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $658k 20k 33.08
Fidelity Msci Info Tech I (FTEC) 0.2 $640k 6.1k 104.58
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $626k 7.2k 86.92
Lockheed Martin Corporation (LMT) 0.2 $625k 1.8k 354.91
Procter & Gamble Company (PG) 0.2 $619k 4.5k 139.10
At&t (T) 0.2 $619k 22k 28.78
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $606k 17k 36.02
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $596k 15k 41.05
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $596k 8.8k 67.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $595k 3.1k 194.76
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $586k 8.9k 66.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k 16k 36.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $582k 5.4k 108.14
Best Buy (BBY) 0.2 $558k 5.6k 99.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $555k 2.5k 223.88
General Mills (GIS) 0.2 $553k 9.4k 58.77
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $547k 6.2k 88.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $544k 6.5k 83.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $529k 1.6k 327.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $527k 1.5k 343.99
Home Depot (HD) 0.2 $523k 2.0k 265.48
Caterpillar (CAT) 0.2 $523k 2.9k 181.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $521k 1.5k 353.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $520k 5.5k 94.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $519k 16k 32.97
Verizon Communications (VZ) 0.2 $515k 8.8k 58.73
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $511k 6.8k 75.11
Wp Carey (WPC) 0.2 $501k 7.1k 70.60
Visa Com Cl A (V) 0.2 $500k 2.3k 218.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $497k 5.4k 91.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $492k 3.5k 142.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $491k 11k 45.43
Ishares Tr Multifactor Usa (LRGF) 0.2 $489k 13k 37.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $485k 6.9k 70.23
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $483k 6.7k 72.05
Emerson Electric (EMR) 0.2 $477k 5.9k 80.38
Amgen (AMGN) 0.2 $475k 2.1k 229.91
Ishares Tr Select Divid Etf (DVY) 0.2 $473k 4.9k 96.22
Ishares Tr Mbs Etf (MBB) 0.2 $470k 4.3k 110.25
Pepsi (PEP) 0.2 $468k 3.2k 148.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $460k 7.4k 62.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $458k 6.3k 72.21
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $455k 1.7k 275.26
Target Corporation (TGT) 0.2 $453k 2.6k 176.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 258.00 1751.94
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.2 $447k 29k 15.25
McDonald's Corporation (MCD) 0.2 $428k 2.0k 214.64
Spdr Series Trust S&p 600 Sml Cap 0.2 $426k 5.4k 79.55
American Electric Power Company (AEP) 0.1 $415k 5.0k 83.23
Penn National Gaming (PENN) 0.1 $408k 4.7k 86.40
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $407k 5.5k 73.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $402k 1.9k 206.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $402k 2.7k 150.96
Wells Fargo & Company (WFC) 0.1 $399k 13k 30.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $397k 4.5k 88.77
Starbucks Corporation (SBUX) 0.1 $392k 3.7k 106.99
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $391k 5.1k 76.32
Netflix (NFLX) 0.1 $385k 712.00 540.73
Pfizer (PFE) 0.1 $379k 10k 36.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $378k 4.0k 95.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $377k 4.4k 86.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $371k 2.1k 173.77
Ametek (AME) 0.1 $367k 3.0k 120.80
One Gas (OGS) 0.1 $366k 4.8k 76.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 208.00 1754.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $364k 6.2k 58.49
Deere & Company (DE) 0.1 $356k 1.3k 269.09
Metropcs Communications (TMUS) 0.1 $355k 2.6k 134.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $351k 7.6k 46.40
Thermo Fisher Scientific (TMO) 0.1 $350k 752.00 465.43
Us Bancorp Del Com New (USB) 0.1 $347k 7.5k 46.53
salesforce (CRM) 0.1 $345k 1.5k 222.72
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $344k 5.0k 69.40
Eli Lilly & Co. (LLY) 0.1 $343k 2.0k 168.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $335k 3.7k 91.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 2.5k 127.60
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $320k 5.8k 55.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $318k 2.7k 115.85
Martin Marietta Materials (MLM) 0.1 $318k 1.1k 283.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $312k 1.3k 241.11
Nike CL B (NKE) 0.1 $303k 2.1k 141.52
Union Pacific Corporation (UNP) 0.1 $300k 1.4k 208.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.4k 68.19
United Parcel Service CL B (UPS) 0.1 $296k 1.8k 168.66
Broadcom (AVGO) 0.1 $294k 672.00 437.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $289k 8.4k 34.31
CVS Caremark Corporation (CVS) 0.1 $287k 4.2k 68.28
FedEx Corporation (FDX) 0.1 $286k 1.1k 259.29
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.1 $285k 4.1k 70.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $283k 3.3k 84.93
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $283k 11k 24.83
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $281k 5.6k 50.49
Ishares Esg Msci Em Etf (ESGE) 0.1 $276k 6.6k 41.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $276k 7.2k 38.49
Dominion Resources (D) 0.1 $270k 3.6k 75.08
The Trade Desk Com Cl A (TTD) 0.1 $268k 334.00 802.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 4.5k 59.38
Casey's General Stores (CASY) 0.1 $264k 1.5k 178.86
Intuitive Surgical Com New (ISRG) 0.1 $261k 319.00 818.18
Alliant Energy Corporation (LNT) 0.1 $260k 5.1k 51.44
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $259k 3.4k 75.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $259k 5.1k 50.78
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $256k 2.2k 116.21
Ishares Tr Broad Usd High (USHY) 0.1 $253k 6.1k 41.19
Norfolk Southern (NSC) 0.1 $252k 1.1k 237.74
EOG Resources (EOG) 0.1 $250k 5.0k 49.93
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $250k 3.5k 70.46
Air Products & Chemicals (APD) 0.1 $247k 903.00 273.53
Cimarex Energy 0.1 $244k 6.5k 37.54
Appian Corp Cl A (APPN) 0.1 $243k 1.5k 161.89
Chevron Corporation (CVX) 0.1 $242k 2.9k 84.32
Abbott Laboratories (ABT) 0.1 $240k 2.2k 109.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.2k 196.22
Unilever Spon Adr New (UL) 0.1 $238k 3.9k 60.28
Ishares Tr National Mun Etf (MUB) 0.1 $237k 2.0k 117.15
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $231k 8.1k 28.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $229k 4.4k 52.18
Tyson Foods Cl A (TSN) 0.1 $227k 3.5k 64.58
Medtronic SHS (MDT) 0.1 $225k 1.9k 117.31
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $222k 2.6k 86.82
Costco Wholesale Corporation (COST) 0.1 $222k 588.00 377.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 1.1k 203.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $213k 2.6k 82.37
Continental Resources 0.1 $210k 13k 16.33
Concho Resources 0.1 $204k 3.5k 58.29
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $204k 2.0k 102.67
Okta Cl A (OKTA) 0.1 $202k 796.00 253.77
Devon Energy Corporation (DVN) 0.1 $176k 11k 15.81
Xenia Hotels & Resorts (XHR) 0.1 $165k 11k 15.16
BlackRock Income Trust 0.0 $133k 22k 6.05
Landmark Infrastructure Com Unit Ltd 0.0 $129k 12k 10.75
Nuveen Muni Value Fund (NUV) 0.0 $129k 12k 11.12
Retail Pptys Amer Cl A 0.0 $98k 12k 8.55
Five Point Holdings Com Cl A (FPH) 0.0 $93k 17k 5.44
Colony Cap Cl A Com 0.0 $86k 18k 4.80
Net 1 Ueps Technologies Com New (LSAK) 0.0 $50k 10k 4.91