LexAurum Advisors

LexAurum Advisors as of June 30, 2022

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 248 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.7 $15M 202k 74.94
Apple (AAPL) 4.2 $11M 82k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $11M 56k 188.63
Johnson & Johnson (JNJ) 3.7 $9.8M 55k 177.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $9.4M 189k 50.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $8.2M 20.00 408950.00
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $8.0M 124k 65.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $7.9M 284k 27.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.2M 23k 273.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $5.4M 204k 26.35
UnitedHealth (UNH) 1.8 $4.9M 9.5k 513.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $4.4M 90k 48.30
Microsoft Corporation (MSFT) 1.5 $4.1M 16k 256.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $4.0M 64k 62.74
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.0M 47k 83.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.9M 112k 34.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.4 $3.8M 77k 48.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.5M 12k 280.30
Cohen & Steers REIT/P (RNP) 1.3 $3.4M 159k 21.34
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $2.7M 2.3k 1204.33
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $2.7M 137k 19.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 35k 71.62
Amazon (AMZN) 0.9 $2.5M 23k 106.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $2.5M 114k 21.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.4M 46k 52.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.0M 26k 77.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.0M 90k 22.15
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.0M 41k 47.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.9M 64k 30.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 13k 143.46
Tesla Motors (TSLA) 0.7 $1.8M 2.7k 673.46
Phillips 66 (PSX) 0.7 $1.8M 22k 81.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 39k 44.33
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $1.7M 23k 72.01
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $1.6M 67k 24.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.6M 16k 99.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.5M 32k 47.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.5M 34k 44.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.8k 379.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 646.00 2187.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 35k 40.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 17k 83.89
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.4M 15k 91.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 48k 28.85
Intel Corporation (INTC) 0.5 $1.2M 33k 37.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 25k 46.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 3.8k 307.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.1M 923.00 1215.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 27k 41.65
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.2k 151.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.9k 377.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 5.2k 197.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 22k 47.85
Fs Kkr Capital Corp (FSK) 0.4 $1.0M 52k 19.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $999k 42k 23.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $955k 438.00 2180.37
Merck & Co (MRK) 0.4 $949k 10k 91.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $933k 94k 9.97
Walt Disney Company (DIS) 0.3 $933k 9.9k 94.36
Coca-Cola Company (KO) 0.3 $927k 15k 62.88
Cohen & Steers infrastucture Fund (UTF) 0.3 $916k 36k 25.32
Fifth Third Ban (FITB) 0.3 $873k 26k 33.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $855k 31k 27.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $824k 13k 64.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $817k 4.6k 176.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $803k 4.1k 197.01
Caterpillar (CAT) 0.3 $792k 4.4k 178.74
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $782k 31k 25.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $765k 18k 43.38
Home Depot (HD) 0.3 $762k 2.8k 274.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $741k 19k 39.90
Wal-Mart Stores (WMT) 0.3 $732k 6.0k 121.59
Bank of America Corporation (BAC) 0.3 $730k 24k 31.11
JPMorgan Chase & Co. (JPM) 0.3 $730k 6.5k 112.53
General Mills (GIS) 0.3 $729k 9.7k 75.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $728k 16k 44.69
Shell Midstream Partners Unit Ltd Int 0.3 $725k 52k 14.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $725k 8.7k 83.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $723k 11k 68.36
Blackstone Group Inc Com Cl A (BX) 0.3 $702k 7.7k 91.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $701k 9.7k 72.43
First Tr Inter Duration Pfd & Income (FPF) 0.3 $699k 37k 18.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $695k 19k 37.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $692k 2.1k 326.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $685k 5.8k 118.78
Procter & Gamble Company (PG) 0.2 $666k 4.6k 143.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $644k 5.7k 113.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $642k 1.9k 346.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $642k 34k 19.17
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $639k 17k 36.71
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $626k 3.4k 185.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $618k 34k 18.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $606k 22k 27.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $605k 5.3k 115.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $596k 4.0k 149.94
Ishares Tr Core Total Usd (IUSB) 0.2 $595k 13k 46.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $591k 2.6k 226.26
Pfizer (PFE) 0.2 $591k 11k 52.41
Ishares Tr National Mun Etf (MUB) 0.2 $575k 5.4k 106.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $574k 6.2k 92.39
Vanguard World Fds Health Car Etf (VHT) 0.2 $573k 2.4k 235.32
Deere & Company (DE) 0.2 $564k 1.9k 299.52
Wells Fargo & Company (WFC) 0.2 $563k 14k 39.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $562k 7.5k 75.25
Ishares Tr Select Divid Etf (DVY) 0.2 $560k 4.8k 117.65
Nuveen Insd Dividend Advantage (NVG) 0.2 $559k 43k 13.10
Boeing Company (BA) 0.2 $558k 4.1k 136.73
Wp Carey (WPC) 0.2 $550k 6.6k 82.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $547k 7.2k 76.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $544k 46k 11.76
Pepsi (PEP) 0.2 $538k 3.2k 166.67
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $537k 8.1k 66.35
Exxon Mobil Corporation (XOM) 0.2 $523k 6.1k 85.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $516k 4.9k 104.62
Ishares Tr Intl Eqty Factor (INTF) 0.2 $515k 22k 23.53
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $509k 5.5k 92.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $506k 16k 32.32
Chevron Corporation (CVX) 0.2 $496k 3.4k 144.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $493k 12k 42.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $480k 8.6k 55.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $470k 11k 41.69
Eli Lilly & Co. (LLY) 0.2 $456k 1.4k 324.32
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $456k 22k 20.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $454k 9.1k 50.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $453k 14k 31.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $451k 9.1k 49.77
CVS Caremark Corporation (CVS) 0.2 $444k 4.8k 92.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $436k 57k 7.64
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $436k 1.9k 227.44
Spdr Ser Tr S&p 600 Sml Cap 0.2 $427k 5.3k 80.01
Shopify Cl A (SHOP) 0.2 $420k 13k 31.27
Metropcs Communications (TMUS) 0.2 $420k 3.1k 134.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $418k 38k 11.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $417k 5.9k 70.15
Phillips Edison & Co Common Stock (PECO) 0.2 $412k 12k 33.38
Thermo Fisher Scientific (TMO) 0.2 $411k 756.00 543.65
Penn National Gaming (PENN) 0.2 $409k 13k 30.46
Visa Com Cl A (V) 0.2 $407k 2.1k 196.71
First Tr Value Line Divid In SHS (FVD) 0.2 $406k 11k 38.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $399k 6.6k 60.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $398k 4.7k 85.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $397k 6.2k 63.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $396k 8.6k 46.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $394k 7.9k 49.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $394k 18k 22.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $393k 13k 29.73
Target Corporation (TGT) 0.1 $387k 2.7k 141.34
Ishares Tr Residential Mult (REZ) 0.1 $386k 4.8k 80.05
Ishares Tr Faln Angls Usd (FALN) 0.1 $382k 16k 24.63
American Electric Power Company (AEP) 0.1 $377k 3.9k 95.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $371k 3.6k 101.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $366k 5.2k 70.41
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $365k 21k 17.79
Costco Wholesale Corporation (COST) 0.1 $364k 760.00 478.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $362k 6.9k 52.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $358k 5.9k 60.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $358k 7.1k 50.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $358k 6.7k 53.67
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.7k 132.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $353k 13k 26.68
Emerson Electric (EMR) 0.1 $344k 4.3k 79.61
Broadcom (AVGO) 0.1 $339k 697.00 486.37
Realty Income (O) 0.1 $334k 4.9k 68.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $334k 8.5k 39.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $328k 8.4k 38.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $326k 14k 23.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $319k 4.0k 80.56
Union Pacific Corporation (UNP) 0.1 $317k 1.5k 213.32
Ametek (AME) 0.1 $310k 2.8k 109.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $309k 6.4k 48.40
Packaging Corporation of America (PKG) 0.1 $306k 2.2k 137.34
Nuveen Quality Pref. Inc. Fund II 0.1 $304k 42k 7.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 5.9k 49.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $296k 7.3k 40.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $296k 3.1k 96.51
Coinbase Global Com Cl A (COIN) 0.1 $296k 6.3k 46.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.7k 169.57
United Parcel Service CL B (UPS) 0.1 $290k 1.6k 182.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $289k 2.3k 125.43
Martin Marietta Materials (MLM) 0.1 $281k 938.00 299.57
ConocoPhillips (COP) 0.1 $271k 3.0k 89.74
Enterprise Products Partners (EPD) 0.1 $270k 11k 24.34
General Motors Company (GM) 0.1 $269k 8.5k 31.71
Airbnb Com Cl A (ABNB) 0.1 $268k 3.0k 88.92
Dollar Tree (DLTR) 0.1 $267k 1.7k 156.14
Activision Blizzard 0.1 $265k 3.4k 77.94
Ford Motor Company (F) 0.1 $265k 24k 11.11
Duke Energy Corp Com New (DUK) 0.1 $264k 2.5k 107.40
Us Bancorp Del Com New (USB) 0.1 $262k 5.7k 46.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 2.0k 129.26
Best Buy (BBY) 0.1 $261k 4.0k 65.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $260k 5.3k 49.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $259k 5.9k 43.68
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $256k 7.3k 35.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $256k 4.9k 52.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $255k 11k 22.81
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 3.5k 71.59
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $249k 4.1k 61.06
Kroger (KR) 0.1 $249k 5.3k 47.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 885.00 277.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $241k 2.2k 111.57
Norfolk Southern (NSC) 0.1 $241k 1.1k 227.14
Amgen (AMGN) 0.1 $240k 987.00 243.16
Abbott Laboratories (ABT) 0.1 $236k 2.2k 108.56
Westrock (WRK) 0.1 $236k 5.9k 39.87
Casey's General Stores (CASY) 0.1 $236k 1.3k 184.81
Lockheed Martin Corporation (LMT) 0.1 $234k 544.00 430.15
Dominion Resources (D) 0.1 $234k 2.9k 79.65
Raytheon Technologies Corp (RTX) 0.1 $232k 2.4k 96.23
Cohen & Steers Tax Advan P (PTA) 0.1 $231k 12k 19.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $231k 4.8k 48.13
Alliant Energy Corporation (LNT) 0.1 $227k 3.9k 58.61
Ishares Tr U S Equity Factr (LRGF) 0.1 $226k 6.0k 37.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.5k 90.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $225k 9.7k 23.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 2.8k 79.22
Etf Ser Solutions Defiance Next (FIVG) 0.1 $217k 6.9k 31.50
Starbucks Corporation (SBUX) 0.1 $216k 2.8k 76.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $216k 4.4k 49.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $210k 2.9k 71.26
Southern Company (SO) 0.1 $210k 2.9k 71.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $210k 1.7k 120.41
Verizon Communications (VZ) 0.1 $210k 4.1k 50.82
Ishares Tr Us Consum Discre (IYC) 0.1 $209k 3.7k 56.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 109.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $208k 2.6k 80.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $208k 20k 10.31
Continental Resources 0.1 $206k 3.2k 65.36
Precigen (PGEN) 0.1 $205k 153k 1.34
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $204k 7.9k 25.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $202k 2.5k 80.10
Pimco Municipal Income Fund II (PML) 0.1 $202k 19k 10.73
McDonald's Corporation (MCD) 0.1 $202k 819.00 246.64
FedEx Corporation (FDX) 0.1 $200k 883.00 226.50
Air Products & Chemicals (APD) 0.1 $200k 832.00 240.38
Heartland Express (HTLD) 0.1 $181k 13k 13.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $168k 10k 16.80
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $163k 15k 10.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $127k 11k 11.43
Proshares Tr Bitcoin Strate (BITO) 0.0 $127k 11k 11.63
Imv 0.0 $116k 178k 0.65
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.95
BlackRock Income Trust 0.0 $100k 22k 4.55
Five Point Holdings Com Cl A (FPH) 0.0 $83k 21k 3.93
Aquabounty Technologies Com New 0.0 $35k 21k 1.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $21k 14k 1.53
Oragenics Com Par 0.0 $10k 30k 0.33