LexAurum Advisors

LexAurum Advisors as of Sept. 30, 2022

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 242 positions in its portfolio as reported in the September 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) 4.9 $13M 180k 71.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $11M 223k 50.16
Apple (AAPL) 4.1 $11M 76k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $9.9M 55k 179.48
Johnson & Johnson (JNJ) 3.5 $9.1M 56k 163.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $8.1M 20.00 406450.00
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $7.4M 119k 62.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $6.3M 255k 24.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.1M 23k 267.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $4.8M 111k 43.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $4.8M 102k 47.35
UnitedHealth (UNH) 1.9 $4.8M 9.5k 505.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.2M 167k 24.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.1M 68k 60.53
Microsoft Corporation (MSFT) 1.4 $3.6M 15k 232.90
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $3.6M 46k 77.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.3M 12k 267.28
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.2 $3.2M 75k 42.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.0M 98k 31.04
Cohen & Steers REIT/P (RNP) 1.2 $3.0M 156k 19.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $2.9M 2.5k 1172.96
Amazon (AMZN) 1.1 $2.8M 25k 113.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.6M 39k 66.42
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $2.6M 141k 18.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.4M 49k 50.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $2.4M 115k 20.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.1M 28k 73.47
Tesla Motors (TSLA) 0.8 $2.0M 7.5k 265.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.9M 43k 44.46
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.9M 43k 44.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 13k 135.16
Phillips 66 (PSX) 0.7 $1.8M 22k 80.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $1.7M 84k 20.52
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $1.7M 24k 71.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 39k 41.98
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $1.5M 66k 23.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.5M 32k 47.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.5M 15k 98.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.4M 35k 40.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 17k 79.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 51k 25.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.6k 358.80
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.3M 60k 20.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 35k 36.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.2M 14k 85.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M 54k 22.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.2M 964.00 1203.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.2M 23k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 12k 96.16
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.1M 32k 36.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.9k 287.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 25k 44.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 102.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 5.4k 195.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.0M 94k 11.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $993k 2.8k 357.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $975k 22k 45.29
Walt Disney Company (DIS) 0.3 $897k 9.5k 94.28
Merck & Co (MRK) 0.3 $896k 10k 86.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $892k 14k 66.13
Fs Kkr Capital Corp (FSK) 0.3 $875k 52k 16.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $847k 8.9k 95.60
Cohen & Steers infrastucture Fund (UTF) 0.3 $842k 36k 23.23
Fifth Third Ban (FITB) 0.3 $831k 26k 31.97
Coca-Cola Company (KO) 0.3 $829k 15k 56.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $829k 4.9k 170.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $788k 12k 64.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $772k 4.1k 187.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $762k 6.9k 109.91
Costco Wholesale Corporation (COST) 0.3 $758k 1.6k 471.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $754k 31k 24.12
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $747k 4.3k 171.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $741k 29k 25.35
General Mills (GIS) 0.3 $739k 9.7k 76.56
Home Depot (HD) 0.3 $733k 2.7k 275.77
Wal-Mart Stores (WMT) 0.3 $713k 5.5k 129.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $709k 19k 36.47
Bank of America Corporation (BAC) 0.3 $709k 24k 30.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $701k 8.8k 79.44
Intel Corporation (INTC) 0.3 $691k 27k 25.77
JPMorgan Chase & Co. (JPM) 0.3 $673k 6.4k 104.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $668k 11k 62.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $667k 8.4k 79.58
Caterpillar (CAT) 0.3 $665k 4.1k 164.08
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $663k 19k 35.39
Invesco Actively Managed Etf Total Return (GTO) 0.3 $662k 15k 45.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $659k 19k 35.48
Ishares Msci Emerg Mkt (EMGF) 0.3 $648k 17k 38.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $647k 9.6k 67.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $641k 7.4k 87.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $640k 29k 22.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $627k 5.6k 111.55
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $602k 17k 34.57
First Tr Inter Duration Pfd & Income (FPF) 0.2 $601k 36k 16.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $595k 5.7k 104.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $591k 15k 38.55
Procter & Gamble Company (PG) 0.2 $586k 4.6k 126.16
Deere & Company (DE) 0.2 $585k 1.8k 333.90
Wells Fargo & Company (WFC) 0.2 $579k 14k 40.25
Ishares Tr Core Total Usd (IUSB) 0.2 $569k 13k 44.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $564k 34k 16.44
Ishares Tr National Mun Etf (MUB) 0.2 $551k 5.4k 102.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $548k 2.5k 223.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $530k 5.5k 96.40
Exxon Mobil Corporation (XOM) 0.2 $530k 6.1k 87.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $527k 2.4k 219.31
Boeing Company (BA) 0.2 $527k 4.4k 121.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $526k 7.1k 74.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $522k 1.7k 307.42
Ishares Tr Select Divid Etf (DVY) 0.2 $510k 4.8k 107.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $509k 7.1k 71.38
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $505k 4.2k 119.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $500k 31k 16.18
Chevron Corporation (CVX) 0.2 $500k 3.5k 143.60
Pfizer (PFE) 0.2 $497k 11k 43.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $497k 10k 48.22
Nuveen Insd Dividend Advantage (NVG) 0.2 $492k 42k 11.67
Pepsi (PEP) 0.2 $492k 3.0k 163.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $486k 7.7k 62.89
CVS Caremark Corporation (CVS) 0.2 $472k 4.9k 95.37
Ishares Tr Residential Mult (REZ) 0.2 $469k 6.5k 71.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $469k 44k 10.60
Wp Carey (WPC) 0.2 $468k 6.7k 69.77
NVIDIA Corporation (NVDA) 0.2 $456k 3.8k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $455k 1.4k 328.52
Eli Lilly & Co. (LLY) 0.2 $452k 1.4k 323.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $451k 1.9k 235.26
Spdr Ser Tr S&p 600 Sml Cap 0.2 $434k 5.7k 75.74
Ishares Tr Core Intl Aggr (IAGG) 0.2 $431k 8.9k 48.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $429k 3.0k 143.43
Metropcs Communications (TMUS) 0.2 $429k 3.2k 134.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $429k 9.0k 47.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $424k 25k 16.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $422k 8.8k 48.10
Coinbase Global Com Cl A (COIN) 0.2 $414k 6.4k 64.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $413k 6.2k 66.09
Blackstone Group Inc Com Cl A (BX) 0.2 $406k 4.9k 83.71
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $404k 23k 17.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $399k 5.5k 72.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $397k 14k 28.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $392k 6.2k 62.95
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $392k 16k 24.84
Target Corporation (TGT) 0.1 $388k 2.6k 148.32
EOG Resources (EOG) 0.1 $386k 3.5k 111.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $386k 13k 29.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $386k 34k 11.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $384k 8.4k 45.73
Thermo Fisher Scientific (TMO) 0.1 $383k 756.00 506.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $381k 6.6k 57.84
Penn National Gaming (PENN) 0.1 $369k 13k 27.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $368k 53k 6.95
Cohen & Steers Tax Advan P (PTA) 0.1 $367k 20k 18.08
Visa Com Cl A (V) 0.1 $366k 2.1k 177.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $354k 5.2k 68.08
First Tr Value Line Divid In SHS (FVD) 0.1 $351k 9.8k 35.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $349k 5.8k 60.40
Phillips Edison & Co Common Stock (PECO) 0.1 $346k 12k 28.04
Activision Blizzard 0.1 $345k 4.6k 74.27
American Electric Power Company (AEP) 0.1 $344k 4.0k 86.52
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 2.7k 123.57
Shopify Cl A (SHOP) 0.1 $332k 12k 26.93
Ishares Tr Faln Angls Usd (FALN) 0.1 $328k 14k 23.93
Devon Energy Corporation (DVN) 0.1 $327k 5.4k 60.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $325k 6.7k 48.68
Broadcom (AVGO) 0.1 $321k 723.00 443.98
Ametek (AME) 0.1 $320k 2.8k 113.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $319k 6.8k 47.23
Precigen (PGEN) 0.1 $315k 149k 2.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $315k 6.1k 51.79
Emerson Electric (EMR) 0.1 $313k 4.3k 73.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $311k 8.5k 36.80
ConocoPhillips (COP) 0.1 $305k 3.0k 102.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $304k 6.4k 47.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $299k 3.3k 90.96
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $295k 3.4k 87.69
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $292k 14k 21.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $289k 5.8k 50.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $289k 2.4k 119.52
West Bancorporation Cap Stk (WTBA) 0.1 $285k 14k 20.81
Realty Income (O) 0.1 $285k 4.9k 58.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.7k 164.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $281k 11k 25.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $280k 13k 21.76
Union Pacific Corporation (UNP) 0.1 $279k 1.4k 194.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $279k 4.9k 56.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $278k 8.0k 34.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $275k 13k 21.66
Ford Motor Company (F) 0.1 $272k 24k 11.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 6.1k 44.28
Enterprise Products Partners (EPD) 0.1 $264k 11k 23.79
United Parcel Service CL B (UPS) 0.1 $263k 1.6k 161.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 2.1k 121.97
Casey's General Stores (CASY) 0.1 $259k 1.3k 202.82
General Motors Company (GM) 0.1 $259k 8.1k 32.03
Best Buy (BBY) 0.1 $253k 4.0k 63.25
Packaging Corporation of America (PKG) 0.1 $253k 2.2k 112.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 6.9k 36.43
Apartment Income Reit Corp (AIRC) 0.1 $251k 6.5k 38.54
CSX Corporation (CSX) 0.1 $250k 9.4k 26.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.6k 94.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $247k 4.9k 50.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $247k 5.9k 41.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $246k 5.7k 43.36
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $245k 4.0k 61.25
Martin Marietta Materials (MLM) 0.1 $244k 759.00 321.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $240k 11k 21.46
Dollar Tree (DLTR) 0.1 $237k 1.7k 135.97
Kroger (KR) 0.1 $230k 5.3k 43.73
Us Bancorp Del Com New (USB) 0.1 $229k 5.7k 40.27
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 93.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 885.00 257.63
Amgen (AMGN) 0.1 $226k 1.0k 225.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $224k 2.2k 103.70
Norfolk Southern (NSC) 0.1 $222k 1.1k 209.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $221k 4.8k 45.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $215k 2.9k 73.76
Ishares Tr Us Consum Discre (IYC) 0.1 $214k 3.7k 58.18
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 2.9k 71.94
Lockheed Martin Corporation (LMT) 0.1 $211k 546.00 386.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 986.00 214.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $210k 4.0k 53.02
Dominion Resources (D) 0.1 $208k 3.0k 69.15
Alliant Energy Corporation (LNT) 0.1 $205k 3.9k 52.93
Truist Financial Corp equities (TFC) 0.1 $204k 4.7k 43.44
Raytheon Technologies Corp (RTX) 0.1 $200k 2.4k 81.80
Southern Company (SO) 0.1 $200k 2.9k 67.91
Heartland Express (HTLD) 0.1 $186k 13k 14.31
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 28k 6.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $184k 20k 9.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $174k 11k 16.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $149k 10k 14.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $147k 15k 9.77
Pimco Municipal Income Fund II (PML) 0.1 $143k 15k 9.52
Imv 0.1 $134k 256k 0.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $113k 11k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $98k 12k 8.43
BlackRock Income Trust 0.0 $91k 22k 4.14
Five Point Holdings Com Cl A (FPH) 0.0 $55k 21k 2.61
X4 Pharmaceuticals (XFOR) 0.0 $27k 16k 1.69
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $18k 14k 1.31
Aquabounty Technologies Com New 0.0 $16k 21k 0.78
Oragenics Com Par 0.0 $11k 50k 0.22