LexAurum Advisors

LexAurum Advisors as of March 31, 2022

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 260 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 80k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $13M 55k 227.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $12M 134k 89.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $11M 21.00 528904.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $10M 199k 50.27
Johnson & Johnson (JNJ) 3.2 $9.8M 55k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.9M 22k 352.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $7.8M 238k 32.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $7.3M 264k 27.79
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.4 $7.3M 70k 104.47
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $5.3M 69k 77.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $5.0M 103k 48.95
UnitedHealth (UNH) 1.6 $4.8M 9.5k 510.04
Microsoft Corporation (MSFT) 1.6 $4.8M 15k 308.28
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.7M 47k 99.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.5M 12k 362.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.5 $4.5M 188k 23.77
Cohen & Steers REIT/P (RNP) 1.3 $3.9M 146k 26.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.9M 51k 75.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.3 $3.9M 69k 56.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.6M 93k 38.64
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $3.2M 138k 22.92
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $3.1M 2.4k 1312.42
Tesla Motors (TSLA) 0.9 $2.9M 2.7k 1077.44
Amazon (AMZN) 0.9 $2.7M 827.00 3259.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.6M 85k 30.49
Phillips 66 (PSX) 0.8 $2.4M 28k 86.39
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $2.2M 45k 48.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.2M 33k 66.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.2M 92k 23.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.1M 27k 78.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 13k 162.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 4.5k 453.67
NVIDIA Corporation (NVDA) 0.7 $2.0M 7.4k 272.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.9M 37k 53.13
Intel Corporation (INTC) 0.6 $1.9M 39k 49.57
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $1.9M 23k 84.30
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $1.8M 67k 26.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 100.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 21k 81.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 16k 101.37
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M 30k 53.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.5M 31k 49.07
Walt Disney Company (DIS) 0.5 $1.5M 11k 137.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 533.00 2793.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 27k 55.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 31k 48.32
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.5M 48k 30.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.3M 29k 44.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.9k 451.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 3.6k 346.93
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.2M 24k 52.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.2M 35k 34.28
Fs Kkr Capital Corp (FSK) 0.4 $1.2M 53k 22.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $1.2M 68k 17.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.2M 901.00 1325.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 423.00 2782.51
Fifth Third Ban (FITB) 0.4 $1.1M 27k 43.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 25k 44.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 21k 50.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 43k 24.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 94k 11.19
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.0M 36k 28.95
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 8.0k 126.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.1k 248.10
Bank of America Corporation (BAC) 0.3 $998k 24k 41.21
Caterpillar (CAT) 0.3 $985k 4.4k 222.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $964k 19k 50.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $949k 13k 74.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $942k 4.0k 237.94
JPMorgan Chase & Co. (JPM) 0.3 $942k 6.9k 136.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $918k 4.3k 212.45
Coca-Cola Company (KO) 0.3 $893k 14k 61.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $881k 2.1k 416.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $865k 4.9k 175.85
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $861k 36k 23.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $857k 8.5k 100.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $854k 17k 50.27
Merck & Co (MRK) 0.3 $851k 10k 82.01
Deere & Company (DE) 0.3 $849k 2.0k 415.57
Home Depot (HD) 0.3 $818k 2.7k 299.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $816k 19k 43.94
First Tr Inter Duration Pfd & Income (FPF) 0.3 $811k 37k 21.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $791k 36k 21.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $784k 9.4k 83.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $778k 2.9k 268.18
Boeing Company (BA) 0.3 $771k 4.0k 191.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $738k 34k 22.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $736k 19k 38.36
Shell Midstream Partners Unit Ltd Int 0.2 $732k 52k 14.21
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $731k 18k 41.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $730k 5.9k 124.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $723k 6.7k 107.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $715k 5.6k 128.11
Wells Fargo & Company (WFC) 0.2 $696k 14k 48.44
Procter & Gamble Company (PG) 0.2 $675k 4.4k 152.82
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.2 $673k 15k 43.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $660k 8.1k 81.10
General Mills (GIS) 0.2 $654k 9.7k 67.74
Nuveen Insd Dividend Advantage (NVG) 0.2 $653k 44k 14.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $648k 18k 36.72
Ishares Tr Select Divid Etf (DVY) 0.2 $629k 4.9k 128.18
Shopify Cl A (SHOP) 0.2 $625k 924.00 676.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $622k 2.4k 254.40
Wal-Mart Stores (WMT) 0.2 $622k 4.2k 148.84
Airbnb Com Cl A (ABNB) 0.2 $621k 3.6k 171.83
Ishares Tr Core Total Usd (IUSB) 0.2 $621k 13k 49.59
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $613k 5.5k 111.29
Pfizer (PFE) 0.2 $609k 12k 51.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $608k 46k 13.14
Ishares Tr Msci Intl Multft (INTF) 0.2 $606k 22k 27.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $600k 7.5k 79.48
Penn National Gaming (PENN) 0.2 $591k 14k 42.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $587k 7.5k 78.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $585k 13k 46.10
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $585k 1.9k 305.16
Target Corporation (TGT) 0.2 $567k 2.7k 212.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $557k 12k 47.86
Chevron Corporation (CVX) 0.2 $544k 3.3k 162.73
Wp Carey (WPC) 0.2 $536k 6.6k 80.81
Pepsi (PEP) 0.2 $529k 3.2k 167.25
General Motors Company (GM) 0.2 $526k 12k 43.75
Ford Motor Company (F) 0.2 $523k 31k 16.92
Spdr Ser Tr S&p 600 Sml Cap 0.2 $522k 5.6k 93.60
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $515k 22k 23.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $510k 5.2k 97.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $489k 57k 8.57
CVS Caremark Corporation (CVS) 0.2 $484k 4.8k 101.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $481k 6.2k 77.34
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $478k 2.4k 196.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $474k 17k 27.77
Eli Lilly & Co. (LLY) 0.2 $467k 1.6k 286.15
Ishares Tr National Mun Etf (MUB) 0.2 $465k 4.2k 109.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $464k 6.6k 70.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $459k 13k 36.69
Visa Com Cl A (V) 0.1 $456k 2.1k 221.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $456k 5.9k 77.55
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $456k 10k 45.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $455k 8.9k 51.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $447k 5.3k 83.77
Thermo Fisher Scientific (TMO) 0.1 $445k 753.00 590.97
First Tr Value Line Divid In SHS (FVD) 0.1 $441k 10k 42.26
Broadcom (AVGO) 0.1 $439k 697.00 629.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $436k 5.9k 74.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $435k 7.1k 61.00
Costco Wholesale Corporation (COST) 0.1 $435k 755.00 576.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $431k 8.1k 53.00
Emerson Electric (EMR) 0.1 $424k 4.3k 98.13
Best Buy (BBY) 0.1 $420k 4.6k 90.81
Union Pacific Corporation (UNP) 0.1 $416k 1.5k 273.50
American Electric Power Company (AEP) 0.1 $415k 4.2k 99.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $410k 6.7k 61.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $408k 3.9k 104.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $404k 3.9k 103.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 3.6k 112.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $388k 8.4k 45.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $376k 3.9k 96.29
Ametek (AME) 0.1 $376k 2.8k 133.10
Vanguard Index Fds Value Etf (VTV) 0.1 $370k 2.5k 147.70
Metropcs Communications (TMUS) 0.1 $363k 2.8k 128.50
Us Bancorp Del Com New (USB) 0.1 $361k 6.8k 53.18
Martin Marietta Materials (MLM) 0.1 $361k 938.00 384.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $360k 4.0k 90.57
Exxon Mobil Corporation (XOM) 0.1 $357k 4.3k 82.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.7k 204.99
Nuveen Quality Pref. Inc. Fund II 0.1 $352k 42k 8.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $349k 7.3k 48.05
Packaging Corporation of America (PKG) 0.1 $346k 2.2k 156.21
United Parcel Service CL B (UPS) 0.1 $341k 1.6k 214.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $337k 5.5k 60.74
Okta Cl A (OKTA) 0.1 $336k 2.2k 150.81
Alliant Energy Corporation (LNT) 0.1 $333k 5.3k 62.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $333k 11k 31.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $330k 5.7k 57.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $330k 2.1k 158.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $329k 2.7k 123.22
Realty Income (O) 0.1 $327k 4.7k 69.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $317k 4.9k 64.72
Precigen (PGEN) 0.1 $314k 149k 2.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $312k 13k 24.45
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $309k 4.9k 63.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $308k 2.5k 120.97
Phillips Edison & Co Common Stock (PECO) 0.1 $308k 9.0k 34.34
Kroger (KR) 0.1 $305k 5.3k 57.44
ConocoPhillips (COP) 0.1 $303k 3.0k 99.90
Norfolk Southern (NSC) 0.1 $303k 1.1k 285.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $302k 5.3k 57.13
Intuitive Surgical Com New (ISRG) 0.1 $300k 996.00 301.20
Ishares Tr Broad Usd High (USHY) 0.1 $297k 7.6k 38.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 876.00 336.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $294k 2.2k 134.74
Starbucks Corporation (SBUX) 0.1 $284k 3.1k 90.91
Ishares Tr Residential Mult (REZ) 0.1 $284k 3.0k 95.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $283k 4.5k 62.47
Ishares Tr Us Consum Discre (IYC) 0.1 $282k 3.8k 75.04
Zscaler Incorporated (ZS) 0.1 $277k 1.1k 241.08
Westrock (WRK) 0.1 $277k 5.9k 47.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $275k 9.1k 30.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $275k 5.6k 48.98
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $275k 4.0k 68.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 5.8k 47.38
Dollar Tree (DLTR) 0.1 $273k 1.7k 160.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $273k 8.4k 32.66
Ishares Tr Msci Usa Multift (LRGF) 0.1 $270k 6.1k 44.42
Abbott Laboratories (ABT) 0.1 $268k 2.3k 118.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 643.00 415.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $265k 5.4k 49.35
Duke Energy Corp Com New (DUK) 0.1 $263k 2.4k 111.54
Netflix (NFLX) 0.1 $261k 697.00 374.46
Etf Ser Solutions Defiance Next (SIXG) 0.1 $256k 6.8k 37.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 890.00 287.64
Cohen & Steers Tax Advan P (PTA) 0.1 $255k 12k 21.98
Casey's General Stores (CASY) 0.1 $253k 1.3k 198.12
CSX Corporation (CSX) 0.1 $251k 6.7k 37.46
Lockheed Martin Corporation (LMT) 0.1 $251k 569.00 441.12
salesforce (CRM) 0.1 $251k 1.2k 211.99
Dominion Resources (D) 0.1 $250k 2.9k 85.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $249k 2.6k 96.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $244k 9.7k 25.15
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $243k 12k 20.12
Raytheon Technologies Corp (RTX) 0.1 $239k 2.4k 99.13
Amgen (AMGN) 0.1 $239k 987.00 242.15
Imv 0.1 $238k 169k 1.41
Coinbase Global Com Cl A (COIN) 0.1 $237k 1.3k 189.60
Enterprise Products Partners (EPD) 0.1 $233k 9.0k 25.80
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $232k 7.9k 29.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $231k 20k 11.45
MercadoLibre (MELI) 0.1 $231k 194.00 1190.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $230k 4.4k 52.48
Cisco Systems (CSCO) 0.1 $230k 4.1k 55.81
Inventrust Pptys Corp Com New (IVT) 0.1 $228k 7.4k 30.76
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $227k 2.6k 85.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $227k 4.5k 50.58
Ishares Tr Yld Optim Bd (BYLD) 0.1 $226k 9.6k 23.53
Nike CL B (NKE) 0.1 $225k 1.7k 134.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 149.63
Advanced Micro Devices (AMD) 0.1 $224k 2.1k 109.11
3M Company (MMM) 0.1 $222k 1.5k 148.99
Pimco Municipal Income Fund II (PML) 0.1 $217k 19k 11.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $213k 2.8k 75.34
Verizon Communications (VZ) 0.1 $212k 4.2k 50.89
Southern Company (SO) 0.1 $211k 2.9k 72.41
At&t (T) 0.1 $211k 8.9k 23.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $209k 2.0k 104.66
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $209k 4.7k 44.11
Air Products & Chemicals (APD) 0.1 $208k 832.00 250.00
General Electric Com New (GE) 0.1 $206k 2.3k 91.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $204k 8.5k 24.11
Rbc Cad (RY) 0.1 $204k 1.9k 110.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $201k 1.8k 109.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $201k 5.0k 40.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $197k 10k 19.70
Heartland Express (HTLD) 0.1 $183k 13k 14.08
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $174k 15k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $133k 11k 12.14
Five Point Holdings Com Cl A (FPH) 0.0 $129k 21k 6.11
BlackRock Income Trust 0.0 $113k 22k 5.14
Nuveen Muni Value Fund (NUV) 0.0 $111k 12k 9.55
Aquabounty Technologies Com New 0.0 $38k 21k 1.85
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $30k 14k 2.19