LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2022

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 250 positions in its portfolio as reported in the December 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) 5.4 $15M 199k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 58k 191.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $10M 202k 50.13
Johnson & Johnson (JNJ) 3.5 $9.7M 55k 176.65
Apple (AAPL) 3.5 $9.7M 75k 129.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $9.4M 20.00 468710.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $8.5M 297k 28.78
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $8.5M 125k 68.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.0M 23k 308.90
UnitedHealth (UNH) 1.8 $5.1M 9.6k 530.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.8M 110k 43.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.6M 71k 65.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $4.6M 97k 47.41
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.1M 49k 84.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $4.0M 159k 25.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.9M 118k 32.96
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.4 $3.8M 78k 49.28
Microsoft Corporation (MSFT) 1.3 $3.7M 15k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 13k 266.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.0M 40k 75.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.9M 57k 50.67
Phillips 66 (PSX) 1.0 $2.8M 27k 104.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $2.7M 2.3k 1159.75
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 1.0 $2.7M 86k 30.92
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $2.6M 139k 19.02
Amazon (AMZN) 0.9 $2.4M 28k 84.00
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 44k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.2M 29k 74.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 13k 151.85
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.7 $2.0M 149k 13.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $1.9M 42k 45.98
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $1.9M 24k 79.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 41k 44.98
Cohen & Steers Tax Advan P (PTA) 0.7 $1.8M 103k 17.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.8M 83k 21.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.7M 22k 74.51
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.6 $1.6M 67k 24.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.6M 32k 50.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 52k 29.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.5M 37k 40.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.5M 37k 40.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 4.2k 331.32
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $1.4M 14k 94.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.4k 384.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 14k 84.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 98.65
Merck & Co (MRK) 0.4 $1.1M 10k 110.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 104.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 5.6k 200.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 30k 36.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.1M 946.00 1184.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 94k 11.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 22k 50.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 23k 47.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 12k 88.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 23k 45.65
Tesla Motors (TSLA) 0.4 $980k 8.0k 123.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $947k 33k 28.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $945k 2.5k 382.47
Coca-Cola Company (KO) 0.3 $942k 15k 63.61
Deere & Company (DE) 0.3 $931k 2.2k 428.71
Caterpillar (CAT) 0.3 $925k 3.9k 239.56
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $907k 4.7k 191.57
Boeing Company (BA) 0.3 $877k 4.6k 190.47
Cohen & Steers infrastucture Fund (UTF) 0.3 $871k 36k 23.99
Ishares Tr Core Total Usd (IUSB) 0.3 $871k 19k 44.93
Fs Kkr Capital Corp (FSK) 0.3 $865k 50k 17.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $864k 4.2k 203.82
Fifth Third Ban (FITB) 0.3 $853k 26k 32.81
JPMorgan Chase & Co. (JPM) 0.3 $852k 6.4k 134.10
Home Depot (HD) 0.3 $840k 2.7k 315.82
General Mills (GIS) 0.3 $810k 9.7k 83.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $804k 9.1k 88.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $804k 9.5k 84.59
Walt Disney Company (DIS) 0.3 $796k 9.2k 86.88
Wal-Mart Stores (WMT) 0.3 $794k 5.6k 141.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $793k 4.3k 183.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $780k 9.2k 84.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $778k 7.1k 109.53
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $776k 20k 38.74
Bank of America Corporation (BAC) 0.3 $774k 23k 33.12
Ishares Tr National Mun Etf (MUB) 0.3 $772k 7.3k 105.53
Invesco Actively Managed Etf Total Return (GTO) 0.3 $764k 16k 46.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $752k 15k 50.45
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $738k 12k 64.01
Costco Wholesale Corporation (COST) 0.3 $733k 1.6k 456.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $719k 16k 45.88
Intel Corporation (INTC) 0.3 $709k 27k 26.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $707k 18k 39.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $703k 9.5k 74.22
Procter & Gamble Company (PG) 0.3 $699k 4.6k 151.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $695k 5.6k 125.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $681k 13k 53.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $674k 26k 25.76
Exxon Mobil Corporation (XOM) 0.2 $666k 6.0k 110.30
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $665k 17k 38.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $654k 11k 61.62
Chevron Corporation (CVX) 0.2 $626k 3.5k 179.49
Ishares Tr Mbs Etf (MBB) 0.2 $620k 6.7k 92.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $617k 6.5k 94.64
First Tr Inter Duration Pfd & Income (FPF) 0.2 $612k 36k 16.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $609k 2.5k 248.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $599k 26k 22.72
Pfizer (PFE) 0.2 $596k 12k 51.24
Wells Fargo & Company (WFC) 0.2 $594k 14k 41.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $577k 26k 22.61
Ishares Tr Select Divid Etf (DVY) 0.2 $575k 4.8k 120.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $571k 5.4k 106.43
EOG Resources (EOG) 0.2 $561k 4.3k 129.52
Cohen & Steers REIT/P (RNP) 0.2 $559k 27k 20.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $544k 1.7k 319.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $537k 9.7k 55.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $536k 32k 16.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $535k 2.2k 241.89
Wp Carey (WPC) 0.2 $524k 6.7k 78.16
Spdr Ser Tr S&p 600 Sml Cap 0.2 $519k 6.3k 82.21
Pepsi (PEP) 0.2 $509k 2.8k 180.65
Eli Lilly & Co. (LLY) 0.2 $505k 1.4k 365.84
Ishares Tr Residential Mult (REZ) 0.2 $502k 7.4k 68.34
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $491k 27k 18.21
NVIDIA Corporation (NVDA) 0.2 $486k 3.3k 146.16
Ishares Tr Intl Eqty Factor (INTF) 0.2 $483k 20k 24.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $480k 5.7k 83.75
CVS Caremark Corporation (CVS) 0.2 $471k 5.1k 93.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $470k 6.5k 71.84
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $470k 7.1k 65.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $464k 6.4k 72.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $463k 1.3k 351.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $450k 30k 14.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $448k 9.3k 48.24
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $447k 16k 28.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $445k 15k 30.40
Visa Com Cl A (V) 0.2 $443k 2.1k 207.73
Metropcs Communications (TMUS) 0.2 $437k 3.1k 140.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $428k 8.3k 51.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $427k 6.3k 68.31
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $425k 23k 18.72
Ishares Tr Core Intl Aggr (IAGG) 0.2 $423k 8.9k 47.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $423k 13k 32.21
Thermo Fisher Scientific (TMO) 0.1 $416k 756.00 550.49
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $416k 1.9k 219.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $415k 18k 23.01
Broadcom (AVGO) 0.1 $410k 733.00 559.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $403k 33k 12.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $402k 6.2k 64.72
Emerson Electric (EMR) 0.1 $401k 4.2k 96.06
Ametek (AME) 0.1 $395k 2.8k 139.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $394k 18k 22.21
Phillips Edison & Co Common Stock (PECO) 0.1 $393k 12k 31.84
First Tr Value Line Divid In SHS (FVD) 0.1 $393k 9.8k 39.91
Target Corporation (TGT) 0.1 $392k 2.6k 149.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $386k 5.2k 74.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $385k 53k 7.28
Penn National Gaming (PENN) 0.1 $382k 13k 29.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $381k 9.5k 40.04
ConocoPhillips (COP) 0.1 $381k 3.2k 118.00
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.7k 140.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $380k 9.7k 38.98
American Electric Power Company (AEP) 0.1 $378k 4.0k 94.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $376k 13k 29.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $373k 5.2k 72.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $370k 5.7k 65.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $369k 30k 12.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $356k 7.6k 46.71
Activision Blizzard 0.1 $356k 4.6k 76.55
Devon Energy Corporation (DVN) 0.1 $353k 5.7k 61.51
West Bancorporation Cap Stk (WTBA) 0.1 $353k 14k 25.55
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 4.7k 74.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $338k 6.4k 52.57
Select Sector Spdr Tr Energy (XLE) 0.1 $338k 3.9k 87.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $335k 4.5k 75.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $331k 8.1k 40.96
Best Buy (BBY) 0.1 $321k 4.0k 80.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $319k 6.7k 47.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $317k 14k 22.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $313k 28k 11.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $311k 2.3k 135.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $310k 7.6k 40.89
Cisco Systems (CSCO) 0.1 $309k 6.5k 47.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.8k 174.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $299k 6.3k 47.86
Coinbase Global Com Cl A (COIN) 0.1 $298k 8.4k 35.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $298k 14k 21.77
Realty Income (O) 0.1 $296k 4.7k 63.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $294k 8.2k 36.04
Packaging Corporation of America (PKG) 0.1 $291k 2.3k 127.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 5.8k 50.14
Casey's General Stores (CASY) 0.1 $287k 1.3k 224.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $285k 6.8k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.6k 108.19
Ford Motor Company (F) 0.1 $284k 24k 11.63
United Parcel Service CL B (UPS) 0.1 $283k 1.6k 173.85
CSX Corporation (CSX) 0.1 $281k 9.1k 30.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $277k 2.3k 120.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $275k 5.1k 53.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $273k 5.6k 49.19
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.12
General Motors Company (GM) 0.1 $267k 7.9k 33.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $267k 2.5k 108.18
Norfolk Southern (NSC) 0.1 $262k 1.1k 246.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $261k 2.8k 94.51
Martin Marietta Materials (MLM) 0.1 $257k 760.00 337.78
Intuitive Surgical Com New (ISRG) 0.1 $257k 967.00 265.35
Amgen (AMGN) 0.1 $256k 976.00 262.53
Duke Energy Corp Com New (DUK) 0.1 $253k 2.5k 102.99
Us Bancorp Del Com New (USB) 0.1 $248k 5.7k 43.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $247k 2.2k 113.95
Raytheon Technologies Corp (RTX) 0.1 $247k 2.4k 100.92
Dollar Tree (DLTR) 0.1 $247k 1.7k 141.44
Union Pacific Corporation (UNP) 0.1 $246k 1.2k 207.10
Lockheed Martin Corporation (LMT) 0.1 $245k 504.00 486.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $239k 11k 21.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k 887.00 266.79
Kroger (KR) 0.1 $235k 5.3k 44.58
Starbucks Corporation (SBUX) 0.1 $233k 2.3k 99.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $231k 4.9k 47.19
Ishares Tr Faln Angls Usd (FALN) 0.1 $231k 9.4k 24.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $228k 4.7k 48.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $226k 8.8k 25.55
Shopify Cl A (SHOP) 0.1 $220k 6.3k 34.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $220k 5.2k 42.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $216k 4.0k 54.01
Alliant Energy Corporation (LNT) 0.1 $214k 3.9k 55.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $213k 2.9k 72.94
Air Products & Chemicals (APD) 0.1 $212k 688.00 308.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $212k 2.6k 82.32
Westrock (WRK) 0.1 $211k 6.0k 35.16
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $211k 7.4k 28.27
Southern Company (SO) 0.1 $210k 2.9k 71.40
Ishares Tr U S Equity Factr (LRGF) 0.1 $210k 5.4k 39.01
McDonald's Corporation (MCD) 0.1 $210k 796.00 263.55
Nike CL B (NKE) 0.1 $203k 1.7k 116.99
Truist Financial Corp equities (TFC) 0.1 $202k 4.7k 43.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $200k 20k 9.91
Heartland Express (HTLD) 0.1 $199k 13k 15.34
Nuveen Quality Pref. Inc. Fund II 0.1 $192k 28k 6.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $191k 11k 18.05
Precigen (PGEN) 0.1 $167k 110k 1.52
Proshares Tr Bitcoin Strate (BITO) 0.1 $166k 16k 10.43
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $150k 15k 9.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $150k 10k 15.02
Pimco Municipal Income Fund II (PML) 0.0 $136k 15k 9.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $117k 11k 10.22
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.60
Imv Com New (IMVIQ) 0.0 $80k 33k 2.43
Five Point Holdings Com Cl A (FPH) 0.0 $49k 21k 2.33
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $36k 29k 1.21
X4 Pharmaceuticals (XFOR) 0.0 $16k 16k 0.99
Aquabounty Technologies Com New 0.0 $16k 21k 0.76
Oragenics Com Par 0.0 $5.3k 50k 0.11