LexAurum Advisors

LexAurum Advisors as of March 31, 2023

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 254 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.2 $16M 193k 81.22
Apple (AAPL) 4.0 $12M 73k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $12M 56k 204.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $10M 202k 50.32
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $9.4M 133k 70.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $9.3M 20.00 465600.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $9.0M 292k 30.81
Johnson & Johnson (JNJ) 2.8 $8.5M 55k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.1M 23k 308.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $5.4M 120k 45.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $5.1M 107k 47.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.9M 72k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.7M 15k 320.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $4.6M 179k 25.79
UnitedHealth (UNH) 1.5 $4.5M 9.6k 472.59
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $4.5M 49k 91.16
Microsoft Corporation (MSFT) 1.5 $4.4M 15k 288.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.2M 57k 73.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.1M 122k 34.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.3 $4.0M 77k 52.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $4.0M 43k 91.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.4M 62k 55.36
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 1.0 $2.9M 89k 32.42
Amazon (AMZN) 1.0 $2.9M 28k 103.29
Phillips 66 (PSX) 0.9 $2.7M 27k 101.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $2.7M 2.3k 1167.50
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.4M 48k 49.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $2.3M 131k 17.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.2M 46k 48.15
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $2.1M 45k 47.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 14k 154.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.0M 27k 74.06
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.0M 24k 83.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M 25k 76.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.8M 5.5k 332.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.7M 80k 21.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.7M 32k 54.26
Tesla Motors (TSLA) 0.6 $1.7M 8.1k 207.46
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.6 $1.7M 124k 13.40
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $1.6M 67k 24.32
Cohen & Steers Tax Advan P (PTA) 0.5 $1.5M 86k 17.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 32k 46.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.5M 35k 42.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 6.4k 216.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.4M 11k 132.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 43k 32.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.4M 36k 37.38
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 6.6k 193.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 40k 32.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 30k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 12k 104.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 94k 12.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 23k 50.43
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $1.1M 12k 95.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.1M 20k 57.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 99.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 34k 32.35
Boeing Company (BA) 0.4 $1.1M 5.2k 212.41
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 24k 46.15
Merck & Co (MRK) 0.4 $1.1M 10k 106.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.1M 926.00 1176.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 50.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 8.4k 124.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 19k 52.89
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $999k 35k 28.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $980k 42k 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $973k 2.4k 409.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $962k 11k 86.28
Coca-Cola Company (KO) 0.3 $930k 15k 62.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $928k 4.4k 210.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $920k 14k 65.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $914k 8.8k 103.73
Fs Kkr Capital Corp (FSK) 0.3 $900k 49k 18.50
Deere & Company (DE) 0.3 $897k 2.2k 412.79
Cohen & Steers infrastucture Fund (UTF) 0.3 $888k 36k 24.40
Caterpillar (CAT) 0.3 $873k 3.8k 228.83
Walt Disney Company (DIS) 0.3 $871k 8.7k 100.13
NVIDIA Corporation (NVDA) 0.3 $867k 3.1k 277.73
Ishares Tr Mbs Etf (MBB) 0.3 $865k 9.1k 94.73
Invesco Actively Managed Etf Total Return (GTO) 0.3 $844k 18k 47.20
JPMorgan Chase & Co. (JPM) 0.3 $832k 6.4k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $817k 2.0k 411.13
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $803k 20k 39.86
General Mills (GIS) 0.3 $803k 9.4k 85.46
Wal-Mart Stores (WMT) 0.3 $802k 5.4k 147.46
Ishares Core Msci Emkt (IEMG) 0.3 $789k 16k 48.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $788k 7.5k 105.50
Home Depot (HD) 0.3 $786k 2.7k 295.08
Intel Corporation (INTC) 0.3 $782k 24k 32.67
Costco Wholesale Corporation (COST) 0.3 $773k 1.6k 496.88
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $772k 18k 44.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $772k 8.2k 93.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $760k 8.4k 90.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $724k 15k 48.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $722k 9.5k 76.18
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $718k 12k 62.30
Ishares Tr National Mun Etf (MUB) 0.2 $699k 6.5k 107.73
Fifth Third Ban (FITB) 0.2 $693k 26k 26.64
Bank of America Corporation (BAC) 0.2 $692k 24k 28.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $687k 12k 58.48
Procter & Gamble Company (PG) 0.2 $684k 4.6k 148.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $676k 18k 38.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $675k 6.5k 104.69
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $675k 17k 38.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $655k 1.7k 385.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $640k 5.2k 123.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $620k 23k 26.67
Exxon Mobil Corporation (XOM) 0.2 $615k 5.6k 109.66
Visa Com Cl A (V) 0.2 $590k 2.6k 225.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $581k 2.4k 238.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $579k 6.2k 92.80
Eli Lilly & Co. (LLY) 0.2 $579k 1.7k 343.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $571k 32k 17.92
Chevron Corporation (CVX) 0.2 $571k 3.5k 163.15
Coinbase Global Com Cl A (COIN) 0.2 $569k 8.4k 67.57
Ishares Tr Select Divid Etf (DVY) 0.2 $559k 4.8k 117.18
First Tr Inter Duration Pfd & Income (FPF) 0.2 $549k 35k 15.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $542k 4.9k 110.25
Cohen & Steers REIT/P (RNP) 0.2 $539k 28k 19.51
Wells Fargo & Company (WFC) 0.2 $539k 14k 37.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $536k 24k 22.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $534k 21k 25.27
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $532k 29k 18.42
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $531k 7.3k 72.74
Wp Carey (WPC) 0.2 $519k 6.7k 77.45
Spdr Ser Tr S&p 600 Sml Cap 0.2 $514k 6.1k 84.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 1.4k 376.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $490k 13k 38.98
Pepsi (PEP) 0.2 $483k 2.7k 182.31
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $477k 1.9k 252.57
Ishares Tr Intl Eqty Factor (INTF) 0.2 $476k 18k 26.49
Pfizer (PFE) 0.2 $459k 11k 40.80
Metropcs Communications (TMUS) 0.1 $451k 3.1k 144.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $448k 6.3k 71.52
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 5.4k 82.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $443k 33k 13.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $442k 8.3k 53.35
Target Corporation (TGT) 0.1 $427k 2.6k 165.65
Ishares Tr Residential Mult (REZ) 0.1 $423k 6.0k 70.62
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $414k 23k 18.10
Broadcom (AVGO) 0.1 $413k 643.00 641.54
Ametek (AME) 0.1 $411k 2.8k 145.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $408k 6.2k 66.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $405k 28k 14.22
Phillips Edison & Co Common Stock (PECO) 0.1 $401k 12k 32.62
Activision Blizzard 0.1 $398k 4.6k 85.59
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 4.5k 87.84
Cisco Systems (CSCO) 0.1 $392k 7.5k 52.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $387k 5.7k 68.44
First Tr Value Line Divid In SHS (FVD) 0.1 $385k 9.6k 40.16
Penn National Gaming (PENN) 0.1 $381k 13k 29.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $378k 1.5k 250.16
Ishares Tr Core Intl Aggr (IAGG) 0.1 $378k 7.7k 48.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $377k 32k 11.78
Vanguard Index Fds Value Etf (VTV) 0.1 $375k 2.7k 138.13
CVS Caremark Corporation (CVS) 0.1 $369k 5.0k 74.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $364k 3.8k 96.70
American Electric Power Company (AEP) 0.1 $363k 4.0k 90.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $354k 15k 23.47
Emerson Electric (EMR) 0.1 $350k 4.0k 87.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $349k 4.7k 73.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $348k 53k 6.58
Thermo Fisher Scientific (TMO) 0.1 $348k 604.00 576.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $348k 6.4k 53.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $347k 3.0k 113.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $342k 6.4k 53.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $342k 15k 22.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $339k 2.4k 138.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $338k 6.9k 49.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $337k 3.7k 90.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $336k 4.5k 74.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $332k 4.4k 76.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $332k 6.8k 48.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $330k 6.3k 52.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $330k 8.1k 40.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.7k 189.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $323k 14k 23.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $323k 29k 11.12
ConocoPhillips (COP) 0.1 $320k 3.2k 99.21
Packaging Corporation of America (PKG) 0.1 $319k 2.3k 138.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $317k 6.5k 48.48
Alliant Energy Corporation (LNT) 0.1 $317k 5.9k 53.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.8k 178.40
Shopify Cl A (SHOP) 0.1 $313k 6.5k 47.94
United Parcel Service CL B (UPS) 0.1 $312k 1.6k 194.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $312k 4.4k 71.71
Ford Motor Company (F) 0.1 $308k 25k 12.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $307k 6.8k 45.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $301k 7.3k 41.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $301k 2.2k 134.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.3k 129.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $299k 5.2k 57.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $297k 10k 29.63
Realty Income (O) 0.1 $297k 4.7k 63.31
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $296k 11k 26.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $295k 7.9k 37.33
Enterprise Products Partners (EPD) 0.1 $289k 11k 25.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 7.0k 40.40
West Bancorporation Cap Stk (WTBA) 0.1 $281k 15k 18.27
Victory Portfolios Ii Esg Core Plus (UBND) 0.1 $279k 13k 21.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $278k 2.4k 114.56
Casey's General Stores (CASY) 0.1 $276k 1.3k 216.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $275k 2.8k 99.65
CSX Corporation (CSX) 0.1 $275k 9.2k 29.94
General Motors Company (GM) 0.1 $273k 7.4k 36.68
EOG Resources (EOG) 0.1 $272k 2.4k 114.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $271k 7.7k 35.41
Martin Marietta Materials (MLM) 0.1 $271k 762.00 355.10
Proshares Tr Bitcoin Strate (BITO) 0.1 $263k 15k 17.52
Kroger (KR) 0.1 $261k 5.3k 49.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $256k 4.9k 52.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 890.00 285.67
Starbucks Corporation (SBUX) 0.1 $253k 2.4k 104.12
Dollar Tree (DLTR) 0.1 $250k 1.7k 143.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $250k 4.1k 61.47
Intuitive Surgical Com New (ISRG) 0.1 $248k 970.00 255.47
Raytheon Technologies Corp (RTX) 0.1 $243k 2.5k 97.93
Lockheed Martin Corporation (LMT) 0.1 $239k 506.00 472.73
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 201.29
Amgen (AMGN) 0.1 $237k 981.00 241.77
Duke Energy Corp Com New (DUK) 0.1 $237k 2.5k 96.47
McDonald's Corporation (MCD) 0.1 $237k 847.00 279.58
salesforce (CRM) 0.1 $234k 1.2k 199.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $230k 3.4k 67.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $226k 2.6k 87.75
Norfolk Southern (NSC) 0.1 $226k 1.1k 212.04
First Solar (FSLR) 0.1 $222k 1.0k 217.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $217k 2.8k 77.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $216k 7.3k 29.47
Etf Ser Solutions Defiance Next (SIXG) 0.1 $216k 6.6k 32.79
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $215k 7.4k 28.90
Nike CL B (NKE) 0.1 $213k 1.7k 122.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $211k 1.8k 115.10
General Electric Com New (GE) 0.1 $209k 2.2k 95.60
Heartland Express (HTLD) 0.1 $207k 13k 15.92
Ishares Tr Us Consum Discre (IYC) 0.1 $206k 3.2k 64.68
Us Bancorp Del Com New (USB) 0.1 $205k 5.7k 36.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 5.9k 34.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.8k 73.83
Verizon Communications (VZ) 0.1 $204k 5.2k 38.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $198k 20k 9.81
Nuveen Quality Pref. Inc. Fund II 0.1 $182k 28k 6.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $156k 15k 10.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $138k 10k 13.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $120k 12k 10.37
Precigen (PGEN) 0.0 $110k 104k 1.06
Pimco Municipal Income Fund II (PML) 0.0 $109k 12k 9.39
Nuveen Muni Value Fund (NUV) 0.0 $103k 12k 8.81
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $85k 29k 2.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $53k 12k 4.44
Five Point Holdings Com Cl A (FPH) 0.0 $50k 21k 2.36
Imv Com New (IMVIQ) 0.0 $27k 51k 0.53
X4 Pharmaceuticals (XFOR) 0.0 $14k 16k 0.87
Aquabounty Technologies Com New 0.0 $12k 21k 0.59