$342 Million is the total value of LexAurum Advisors, LLC's 286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,240,790 | -9.4% | 83,177 | +2.7% | 4.16% | -12.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,715,042 | -5.1% | 162,828 | -1.6% | 4.01% | -7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,161,017 | +7.8% | 21 | +5.0% | 3.26% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,157,808 | -7.1% | 52,530 | -3.6% | 3.26% | -9.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,995,895 | -13.1% | 199,201 | -13.2% | 2.92% | -15.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $9,322,116 | -5.7% | 127,247 | -3.2% | 2.72% | -8.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,015,695 | -3.6% | 300,223 | +0.7% | 2.64% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,622,822 | -6.0% | 55,363 | -0.1% | 2.52% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,426,467 | +6.0% | 24,055 | +3.2% | 2.46% | +2.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,681,161 | +12.0% | 182,646 | +17.7% | 2.24% | +8.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,791,848 | -0.4% | 143,773 | +0.6% | 1.98% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $5,778,599 | +0.3% | 18,301 | +8.2% | 1.69% | -2.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,583,187 | – | 116,462 | +100.0% | 1.63% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,030,232 | -6.0% | 74,324 | -1.3% | 1.47% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,848,091 | +4.7% | 9,616 | -0.2% | 1.42% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,488,331 | +3.6% | 63,430 | +6.3% | 1.31% | +0.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,396,766 | -4.6% | 47,600 | -0.9% | 1.28% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,268,985 | -1.8% | 127,167 | +0.6% | 1.25% | -4.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $4,174,648 | +87.1% | 105,341 | +95.3% | 1.22% | +81.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,923,008 | -1.6% | 66,178 | +1.2% | 1.15% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,814,236 | +16.3% | 30,005 | +19.2% | 1.12% | +12.9% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,678,127 | -2.8% | 72,762 | -0.1% | 1.08% | -5.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,614,556 | +27.2% | 109,118 | +28.5% | 1.06% | +23.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $3,290,469 | +9.4% | 66,434 | +13.8% | 0.96% | +6.3% |
| PSX | Buy | PHILLIPS 66 | $3,206,203 | +27.8% | 26,685 | +1.4% | 0.94% | +23.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,203,922 | +9.2% | 71,789 | +13.7% | 0.94% | +6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,911,944 | +19.2% | 57,938 | +23.6% | 0.85% | +15.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,738,803 | +24.8% | 35,135 | +24.3% | 0.80% | +21.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,469,378 | -3.9% | 54,284 | -1.6% | 0.72% | -6.7% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,416,415 | -8.5% | 2,173 | -3.6% | 0.71% | -11.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,354,682 | +8.7% | 28,455 | +16.3% | 0.69% | +5.5% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $2,317,326 | -4.3% | 135,754 | +2.0% | 0.68% | -7.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,277,697 | +24.2% | 31,499 | +29.2% | 0.67% | +20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,140,247 | -2.8% | 13,774 | +1.6% | 0.63% | -5.6% |
| TSLA | Buy | TESLA INC | $1,956,720 | +23.3% | 7,820 | +29.0% | 0.57% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,931,579 | +87.4% | 4,441 | +82.3% | 0.56% | +82.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,874,792 | -1.0% | 5,597 | +1.6% | 0.55% | -3.9% |
| Sell | COHEN & STEERS REAL ESTATE O | $1,806,589 | -6.1% | 138,436 | -0.9% | 0.53% | -8.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,628,875 | +15.0% | 12,354 | +5.6% | 0.48% | +11.7% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,620,944 | – | 36,287 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,621,484 | +7.4% | 11,181 | +7.7% | 0.47% | +4.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,605,164 | -0.8% | 65,651 | -0.0% | 0.47% | -3.7% |
| OKE | New | ONEOK INC NEW | $1,541,349 | – | 24,300 | +100.0% | 0.45% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,543,341 | +9.2% | 49,769 | +14.6% | 0.45% | +5.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,530,529 | -8.3% | 78,853 | -1.8% | 0.45% | -11.1% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,490,126 | -1.8% | 85,296 | -2.0% | 0.44% | -4.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,472,006 | – | 27,483 | +100.0% | 0.43% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,417,642 | +1.4% | 9,617 | +4.6% | 0.41% | -1.7% |
| NKE | Buy | NIKE INCcl b | $1,397,386 | -10.8% | 14,614 | +2.9% | 0.41% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,393,771 | -7.4% | 31,512 | -3.4% | 0.41% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,389,286 | +3.2% | 42,590 | +3.9% | 0.41% | +0.2% | |
| ET | Buy | ENERGY TRANSFER L P | $1,384,844 | +16.2% | 98,706 | +5.2% | 0.40% | +12.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,321,488 | -10.2% | 6,170 | -3.7% | 0.39% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $1,304,767 | +16.8% | 4,779 | +5.3% | 0.38% | +13.4% |
| Buy | DIMENSIONAL ETF TRUST | $1,298,541 | -0.1% | 32,166 | +3.2% | 0.38% | -2.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,282,484 | -6.6% | 37,643 | +3.3% | 0.38% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,266,684 | +138.7% | 7,512 | +122.8% | 0.37% | +131.2% |
| BA | Sell | BOEING CO | $1,254,663 | -11.2% | 6,546 | -2.2% | 0.37% | -13.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,243,476 | -3.4% | 22,345 | -0.3% | 0.36% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,202,603 | +22.7% | 9,190 | +12.2% | 0.35% | +19.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,199,080 | -3.7% | 6,564 | +2.5% | 0.35% | -6.4% |
| MRK | Buy | MERCK & CO INC | $1,175,153 | -5.8% | 11,415 | +5.6% | 0.34% | -8.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,147,473 | -8.8% | 8,707 | -6.6% | 0.34% | -11.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,128,684 | -8.1% | 21,503 | -4.7% | 0.33% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,123,735 | +36.3% | 1,989 | +29.9% | 0.33% | +32.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,108,737 | – | 7,825 | +100.0% | 0.32% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,088,033 | +7.3% | 37,937 | +4.1% | 0.32% | +4.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,076,952 | -7.5% | 40,021 | +3.5% | 0.32% | -10.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,075,476 | -4.4% | 13,033 | +0.2% | 0.31% | -7.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,053,002 | +2.2% | 19,947 | +4.2% | 0.31% | -0.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,043,008 | +214.6% | 11,760 | +265.1% | 0.30% | +205.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,041,251 | +5.9% | 10,398 | +5.5% | 0.30% | +2.7% |
| WMT | Buy | WALMART INC | $1,023,547 | +17.8% | 6,400 | +15.7% | 0.30% | +14.1% |
| IUSB | Sell | ISHARES TRcore total usd | $1,017,674 | -7.4% | 23,280 | -3.7% | 0.30% | -10.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $984,587 | -9.7% | 10,483 | -6.0% | 0.29% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $979,955 | -6.1% | 2,292 | -2.6% | 0.29% | -8.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $976,740 | -8.4% | 876 | -5.4% | 0.29% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $962,390 | +1.4% | 4,622 | +7.2% | 0.28% | -1.7% |
| New | FRANKLIN TEMPLETON ETF TR | $934,112 | – | 38,425 | +100.0% | 0.27% | – | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $929,581 | +1.0% | 20,998 | +4.1% | 0.27% | -1.8% | |
| EFV | Buy | ISHARES TReafe value etf | $931,434 | +18.0% | 19,036 | +18.0% | 0.27% | +14.3% |
| FSK | Sell | FS KKR CAP CORP | $928,392 | -2.2% | 47,150 | -4.8% | 0.27% | -5.2% |
| SLB | New | SCHLUMBERGER LTD | $915,658 | – | 15,706 | +100.0% | 0.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $910,295 | +2.7% | 2,120 | +6.6% | 0.27% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $882,372 | +46.3% | 16,413 | +40.8% | 0.26% | +41.8% |
| INTC | Buy | INTEL CORP | $878,689 | +8.8% | 24,717 | +2.4% | 0.26% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $867,188 | +13.9% | 10,699 | +25.5% | 0.25% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $853,695 | -2.3% | 5,853 | +1.6% | 0.25% | -4.9% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $839,622 | -3.7% | 21,370 | +0.4% | 0.24% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $833,215 | +32.4% | 20,392 | +38.3% | 0.24% | +29.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $831,728 | – | 13,100 | +100.0% | 0.24% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $816,951 | -3.9% | 15,362 | +1.9% | 0.24% | -6.6% |
| MBB | Sell | ISHARES TRmbs etf | $805,931 | -8.1% | 9,076 | -3.4% | 0.24% | -10.6% |
| HD | Buy | HOME DEPOT INC | $797,553 | +0.6% | 2,640 | +3.4% | 0.23% | -2.5% |
| COIN | Sell | COINBASE GLOBAL INC | $777,848 | +4.4% | 10,360 | -0.5% | 0.23% | +1.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $773,574 | +67.4% | 25,700 | +72.4% | 0.23% | +62.6% |
| KO | Sell | COCA COLA CO | $771,678 | -25.0% | 13,785 | -19.3% | 0.23% | -27.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $765,209 | – | 5,454 | +100.0% | 0.22% | – |
| LLY | Sell | ELI LILLY & CO | $762,745 | -22.3% | 1,420 | -32.2% | 0.22% | -24.7% |
| V | Buy | VISA INC | $757,468 | +39.3% | 3,293 | +43.8% | 0.22% | +34.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $751,874 | -1.9% | 7,277 | +0.7% | 0.22% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $741,267 | +11.6% | 6,304 | +1.8% | 0.22% | +8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $736,669 | -8.0% | 7,821 | -4.4% | 0.22% | -10.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $733,232 | -13.3% | 13,209 | -0.8% | 0.21% | -16.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $728,253 | +4.8% | 12,589 | +4.2% | 0.21% | +1.9% |
| ITA | Buy | ISHARES TRus aer def etf | $715,671 | +235.3% | 6,754 | +269.1% | 0.21% | +226.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $713,142 | – | 14,055 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $701,570 | -0.4% | 25,623 | +4.4% | 0.20% | -3.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $690,069 | -7.0% | 9,535 | -0.9% | 0.20% | -9.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $688,912 | +18.7% | 38,659 | +21.9% | 0.20% | +14.9% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $680,814 | -5.4% | 19,413 | 0.0% | 0.20% | -8.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $667,709 | +2.2% | 1,609 | +8.9% | 0.20% | -1.0% |
| T | Sell | AT&T INC | $653,553 | -6.2% | 43,512 | -0.4% | 0.19% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $642,811 | -21.6% | 13,507 | -18.8% | 0.19% | -23.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $633,777 | – | 6,212 | +100.0% | 0.18% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $626,272 | -8.8% | 10,629 | -4.7% | 0.18% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $614,972 | +42.3% | 5,929 | +47.6% | 0.18% | +38.5% |
| COP | Buy | CONOCOPHILLIPS | $611,454 | +35.1% | 5,104 | +16.8% | 0.18% | +31.6% |
| GIS | Buy | GENERAL MLS INC | $605,006 | -12.7% | 9,455 | +4.7% | 0.18% | -15.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $600,675 | -27.6% | 30,678 | -12.7% | 0.18% | -29.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $596,557 | – | 12,655 | +100.0% | 0.17% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $587,341 | – | 8,632 | +100.0% | 0.17% | – | |
| MS | New | MORGAN STANLEY | $582,144 | – | 7,128 | +100.0% | 0.17% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $583,195 | -27.8% | 6,758 | -20.2% | 0.17% | -30.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $576,950 | +8.9% | 15,635 | +14.6% | 0.17% | +6.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $573,432 | +22.8% | 2,439 | +27.8% | 0.17% | +19.1% |
| AVGO | Buy | BROADCOM INC | $570,608 | +0.4% | 687 | +4.9% | 0.17% | -2.3% |
| SCHW | New | SCHWAB CHARLES CORP | $570,466 | – | 10,391 | +100.0% | 0.17% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $566,739 | -20.1% | 14,417 | -17.3% | 0.17% | -22.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $560,877 | -4.7% | 4,877 | +1.6% | 0.16% | -7.3% |
| RTX | Buy | RTX CORPORATION | $558,847 | +127.3% | 7,765 | +209.4% | 0.16% | +120.3% |
| FB | Buy | META PLATFORMS INCcl a | $544,881 | +7.6% | 1,815 | +2.8% | 0.16% | +3.9% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $542,403 | – | 10,065 | +100.0% | 0.16% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $536,892 | -3.0% | 22,058 | +1.1% | 0.16% | -6.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $526,157 | -6.5% | 21,182 | -2.7% | 0.15% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $514,997 | -5.5% | 15,890 | +8.5% | 0.15% | -7.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $511,887 | -0.1% | 1,900 | +5.0% | 0.15% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $508,095 | -4.8% | 1,294 | -1.2% | 0.15% | -7.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $502,441 | -2.8% | 12,963 | +3.9% | 0.15% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $490,195 | +6.4% | 5,423 | -4.5% | 0.14% | +2.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $484,188 | -0.3% | 23,550 | -0.2% | 0.14% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $483,043 | -18.7% | 21,720 | +4.2% | 0.14% | -21.2% |
| DE | Sell | DEERE & CO | $474,818 | -42.9% | 1,258 | -38.7% | 0.14% | -44.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $471,217 | – | 5,145 | +100.0% | 0.14% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $472,791 | -12.9% | 6,532 | -10.5% | 0.14% | -15.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $468,073 | -31.8% | 4,461 | -29.2% | 0.14% | -33.8% |
| DVY | Sell | ISHARES TRselect divid etf | $465,688 | -15.5% | 4,326 | -11.0% | 0.14% | -18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $465,654 | +26.1% | 1,867 | +32.2% | 0.14% | +22.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $458,690 | -5.9% | 7,072 | -0.2% | 0.13% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $454,424 | -0.4% | 4,706 | -6.7% | 0.13% | -2.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $454,386 | +0.8% | 9,315 | +1.9% | 0.13% | -2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $453,781 | -3.5% | 6,282 | +0.2% | 0.13% | -6.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $450,315 | +12.1% | 6,513 | +16.2% | 0.13% | +9.1% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $449,336 | – | 9,906 | +100.0% | 0.13% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $444,170 | -16.9% | 29,299 | -9.1% | 0.13% | -19.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $434,355 | +45.9% | 9,050 | +46.5% | 0.13% | +41.1% |
| CVS | Sell | CVS HEALTH CORP | $431,994 | +0.9% | 6,187 | -0.1% | 0.13% | -2.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $427,756 | -22.1% | 17,248 | -20.3% | 0.12% | -24.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $423,526 | +28.9% | 3,234 | +36.2% | 0.12% | +25.3% |
| TMUS | Buy | T-MOBILE US INC | $421,130 | +34.8% | 3,007 | +33.7% | 0.12% | +30.9% |
| PEP | Buy | PEPSICO INC | $422,007 | -2.4% | 2,491 | +6.7% | 0.12% | -5.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $409,694 | +49.2% | 4,161 | +67.8% | 0.12% | +44.6% |
| REZ | Buy | ISHARES TRresidential mult | $412,056 | -6.8% | 6,248 | +3.5% | 0.12% | -9.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $408,003 | -48.2% | 16,660 | -47.0% | 0.12% | -49.8% |
| INTF | Sell | ISHARES TRintl eqty factor | $406,153 | -12.9% | 15,712 | -9.7% | 0.12% | -15.0% |
| UBER | New | UBER TECHNOLOGIES INC | $404,482 | – | 8,795 | +100.0% | 0.12% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $402,697 | -3.9% | 22,261 | -3.5% | 0.12% | -6.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $400,673 | -1.6% | 18,989 | +2.5% | 0.12% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $397,660 | -0.7% | 1,295 | -0.2% | 0.12% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $397,944 | +35.0% | 2,105 | +41.9% | 0.12% | +30.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $393,655 | -9.6% | 5,721 | -2.5% | 0.12% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $389,823 | -4.8% | 4,133 | +0.6% | 0.11% | -7.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $386,596 | +11.2% | 2,513 | +14.6% | 0.11% | +7.6% |
| AME | AMETEK INC | $386,097 | -8.7% | 2,613 | 0.0% | 0.11% | -11.0% | |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $383,943 | -27.1% | 25,768 | -24.1% | 0.11% | -29.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $381,312 | -0.9% | 17,524 | +3.5% | 0.11% | -4.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $375,804 | +7.5% | 5,129 | +12.9% | 0.11% | +4.8% |
| SLV | ISHARES SILVER TRishares | $373,239 | -2.6% | 18,350 | 0.0% | 0.11% | -5.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $371,442 | -4.7% | 2,885 | -1.7% | 0.11% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,171 | +3.5% | 4,899 | +4.2% | 0.11% | +0.9% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $367,736 | – | 37,950 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $363,875 | – | 4,094 | +100.0% | 0.11% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $362,915 | +4.7% | 9,446 | +7.0% | 0.11% | +1.9% |
| PFE | Sell | PFIZER INC | $364,072 | -33.9% | 10,976 | -26.9% | 0.11% | -36.1% |
| PKG | Buy | PACKAGING CORP AMER | $358,708 | +17.3% | 2,336 | +1.0% | 0.10% | +14.1% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $358,274 | -10.3% | 21,966 | +1.3% | 0.10% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $359,725 | -13.1% | 6,592 | +2.9% | 0.10% | -16.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $346,008 | +13.1% | 12,693 | +12.8% | 0.10% | +9.8% |
| CASY | CASEYS GEN STORES INC | $346,689 | +11.3% | 1,277 | 0.0% | 0.10% | +7.4% | |
| Sell | GENERAL ELECTRIC CO | $347,015 | -3.9% | 3,139 | -4.5% | 0.10% | -7.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $340,926 | -5.0% | 2,472 | -2.1% | 0.10% | -7.4% |
| SPSB | SPDR SER TRportfolio short | $338,470 | -0.4% | 11,544 | 0.0% | 0.10% | -2.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $339,874 | +10.5% | 4,518 | +23.6% | 0.10% | +6.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $331,238 | -11.7% | 32,128 | +0.2% | 0.10% | -14.2% |
| F | Sell | FORD MTR CO DEL | $328,973 | -18.9% | 26,487 | -1.2% | 0.10% | -21.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $327,529 | -0.1% | 6,314 | +4.8% | 0.10% | -3.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $327,010 | -8.7% | 2,660 | -3.0% | 0.10% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $323,689 | +47.5% | 4,639 | +53.7% | 0.10% | +43.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $325,814 | -11.2% | 8,714 | -4.8% | 0.10% | -13.6% |
| WPC | Sell | WP CAREY INC | $321,560 | -25.1% | 5,946 | -6.5% | 0.09% | -27.1% |
| BX | Sell | BLACKSTONE INC | $321,206 | -22.2% | 2,998 | -32.4% | 0.09% | -24.2% |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $318,651 | -5.8% | 15,650 | 0.0% | 0.09% | -8.8% | |
| Buy | VICTORY PORTFOLIOS IIcore intrmediate | $318,853 | +1.0% | 15,395 | +4.8% | 0.09% | -2.1% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $316,120 | -7.9% | 49,940 | -5.7% | 0.09% | -10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,537 | -5.2% | 1,774 | +0.5% | 0.09% | -8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $312,489 | +9.9% | 761 | +23.5% | 0.09% | +5.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $306,333 | +9.3% | 6,918 | +21.0% | 0.09% | +7.1% |
| EOG | Buy | EOG RES INC | $308,787 | +37.6% | 2,436 | +24.2% | 0.09% | +32.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,346 | +11.4% | 3,268 | +16.1% | 0.09% | +8.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $303,534 | -8.0% | 6,258 | +7.0% | 0.09% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,152 | +6.5% | 7,757 | +10.5% | 0.09% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $305,886 | -3.0% | 604 | 0.0% | 0.09% | -6.3% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $300,198 | -6.9% | 5,255 | -0.7% | 0.09% | -9.3% |
| SILJ | ETF MANAGERS TRprime junir slvr | $297,648 | -9.6% | 35,100 | 0.0% | 0.09% | -12.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $295,213 | +16.5% | 1,010 | +36.3% | 0.09% | +13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $293,711 | -6.3% | 6,718 | -1.0% | 0.09% | -8.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $294,972 | +12.2% | 7,797 | +11.8% | 0.09% | +8.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $285,995 | +1.7% | 5,670 | +7.1% | 0.08% | -1.2% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $289,035 | – | 13,500 | +100.0% | 0.08% | – |
| LNT | ALLIANT ENERGY CORP | $287,551 | -7.7% | 5,935 | 0.0% | 0.08% | -10.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $280,720 | -11.4% | 29,000 | 0.0% | 0.08% | -13.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $280,019 | -4.7% | 7,245 | 0.0% | 0.08% | -6.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,432 | -2.6% | 1,424 | +12.1% | 0.08% | -5.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $278,083 | -8.4% | 16,205 | +1.4% | 0.08% | -11.0% |
| GRMN | Buy | GARMIN LTD | $278,369 | +1.1% | 2,646 | +0.2% | 0.08% | -2.4% |
| Buy | PHILLIPS EDISON & CO INC | $272,963 | +7.6% | 8,138 | +9.3% | 0.08% | +5.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,846 | -13.9% | 4,630 | -4.4% | 0.08% | -15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,207 | -7.1% | 9,909 | -10.5% | 0.08% | -10.2% |
| GM | Buy | GENERAL MTRS CO | $271,877 | -14.5% | 8,246 | +0.0% | 0.08% | -17.7% |
| CSX | Sell | CSX CORP | $270,852 | -13.5% | 8,808 | -4.1% | 0.08% | -16.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $267,942 | +0.7% | 3,562 | +4.9% | 0.08% | -2.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $265,886 | +3.0% | 4,389 | +7.3% | 0.08% | 0.0% |
| AMGN | New | AMGEN INC | $263,015 | – | 979 | +100.0% | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $259,029 | -73.6% | 11,753 | -72.6% | 0.08% | -74.2% |
| TFC | New | TRUIST FINL CORP | $257,861 | – | 9,013 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $245,360 | – | 8,000 | +100.0% | 0.07% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $241,373 | +9.2% | 4,025 | +13.3% | 0.07% | +6.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $241,544 | +2.5% | 10,162 | +3.2% | 0.07% | 0.0% |
| UNP | Buy | UNION PAC CORP | $241,693 | +4.6% | 1,187 | +5.1% | 0.07% | +1.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $240,841 | – | 5,707 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,733 | -13.0% | 1,544 | +0.1% | 0.07% | -15.7% |
| KR | New | KROGER CO | $237,954 | – | 5,317 | +100.0% | 0.07% | – |
| UNG | UNITED STS NAT GAS FD LPunit par | $237,172 | -8.0% | 34,725 | 0.0% | 0.07% | -11.5% | |
| Buy | SINCLAIR INCcl a | $235,059 | +55.3% | 20,950 | +91.3% | 0.07% | +50.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $231,228 | – | 9,125 | +100.0% | 0.07% | – | |
| CRM | New | SALESFORCE INC | $232,386 | – | 1,146 | +100.0% | 0.07% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $230,822 | -16.4% | 6,629 | -11.2% | 0.07% | -19.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $225,095 | +7.3% | 1,126 | +9.9% | 0.07% | +4.8% |
| WRK | New | WESTROCK CO | $220,354 | – | 6,155 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $218,382 | -20.6% | 1,966 | -14.9% | 0.06% | -22.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $219,399 | -9.1% | 2,439 | -5.4% | 0.06% | -12.3% |
| TGT | Sell | TARGET CORP | $217,293 | -33.3% | 1,965 | -20.4% | 0.06% | -34.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $214,984 | – | 156 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $211,912 | -1.6% | 2,401 | 0.0% | 0.06% | -4.6% | |
| SBUX | Sell | STARBUCKS CORP | $210,540 | -8.4% | 2,307 | -0.6% | 0.06% | -10.1% |
| PROSHARES TRbitcoin strate | $207,260 | -18.7% | 15,008 | 0.0% | 0.06% | -20.8% | ||
| IMTM | Buy | ISHARES TRmsci intl moment | $209,531 | -4.3% | 6,656 | +0.9% | 0.06% | -7.6% |
| IYC | Sell | ISHARES TRus consum discre | $205,223 | -9.5% | 3,065 | -3.8% | 0.06% | -11.8% |
| ORCL | Buy | ORACLE CORP | $204,215 | -1.5% | 1,928 | +10.7% | 0.06% | -3.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,076 | -5.7% | 1,251 | 0.0% | 0.06% | -7.7% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $205,296 | – | 4,816 | +100.0% | 0.06% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $206,819 | -12.5% | 6,449 | -13.4% | 0.06% | -15.5% |
| FDX | New | FEDEX CORP | $203,853 | – | 769 | +100.0% | 0.06% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $201,851 | -0.0% | 2,659 | 0.0% | 0.06% | -3.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $203,049 | -9.6% | 6,300 | 0.0% | 0.06% | -13.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,617 | -4.8% | 493 | +7.2% | 0.06% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $201,631 | -17.1% | 765 | -6.1% | 0.06% | -19.2% |
| HTLD | HEARTLAND EXPRESS INC | $190,970 | -10.5% | 13,000 | 0.0% | 0.06% | -12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $184,012 | -4.0% | 12,850 | 0.0% | 0.05% | -6.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $165,999 | -13.0% | 20,170 | 0.0% | 0.05% | -14.0% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $156,385 | -13.4% | 25,346 | -10.5% | 0.05% | -14.8% |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $138,888 | -19.1% | 28,115 | 0.0% | 0.04% | -21.2% | ||
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $140,767 | -9.4% | 15,799 | +1.2% | 0.04% | -12.8% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $129,700 | -5.6% | 10,000 | 0.0% | 0.04% | -7.3% | |
| PGEN | Sell | PRECIGEN INC | $131,586 | +12.2% | 92,666 | -9.1% | 0.04% | +8.6% |
| NGL | NGL ENERGY PARTNERS LP | $113,526 | -0.5% | 29,335 | 0.0% | 0.03% | -2.9% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $105,988 | -9.7% | 11,789 | +1.0% | 0.03% | -11.4% |
| RIG | TRANSOCEAN LTD | $101,886 | +17.1% | 12,410 | 0.0% | 0.03% | +15.4% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $97,555 | +0.7% | 17,999 | -11.7% | 0.03% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,846 | -5.1% | 11,725 | 0.0% | 0.03% | -9.7% | |
| PML | PIMCO MUN INCOME FD II | $89,419 | -14.9% | 11,628 | 0.0% | 0.03% | -18.8% | |
| FPH | FIVE POINT HOLDINGS LLC | $62,667 | +2.8% | 21,100 | 0.0% | 0.02% | 0.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $17,440 | -43.8% | 16,000 | 0.0% | 0.01% | -44.4% | |
| FTEK | FUEL TECH INC | $14,219 | -10.9% | 12,050 | 0.0% | 0.00% | -20.0% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $9,560 | -36.6% | 40,000 | -5.9% | 0.00% | -40.0% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,825 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,814 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,884 | -100.0% | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,592 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,913 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,743 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,427 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,439 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11,169 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -748 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,815 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,645 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,693 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,846 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,845 | -100.0% | -0.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -17,914 | -100.0% | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -31,600 | -100.0% | -0.59% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -85,690 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 6.4% |
| APPLE INC | 24 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 4.4% |
| SPDR SER TR | 24 | Q3 2023 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View LexAurum Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.