$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.