$129 Million is the total value of LexAurum Advisors, LLC's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,426,000 | -4.4% | 21 | 0.0% | 4.97% | +5.6% | |
| OKE | ONEOK INC NEW | $747,000 | -20.4% | 13,852 | 0.0% | 0.58% | -12.2% | |
| DVY | ISHARES TRselect divid etf | $547,000 | -10.5% | 6,126 | 0.0% | 0.42% | -1.2% | |
| OGE | OGE ENERGY CORP | $508,000 | +8.1% | 12,952 | 0.0% | 0.39% | +19.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $421,000 | -17.6% | 10,000 | 0.0% | 0.33% | -8.9% | |
| BBY | BEST BUY INC | $318,000 | -33.2% | 6,000 | 0.0% | 0.25% | -26.3% | |
| USB | US BANCORP DEL | $311,000 | -13.4% | 6,795 | 0.0% | 0.24% | -4.4% | |
| CASY | CASEYS GEN STORES INC | $274,000 | -0.7% | 2,135 | 0.0% | 0.21% | +9.8% | |
| OGS | ONE GAS INC | $263,000 | -3.3% | 3,301 | 0.0% | 0.20% | +6.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% | |
| LNT | ALLIANT ENERGY CORP | $226,000 | -0.9% | 5,348 | 0.0% | 0.18% | +9.4% | |
| UN | UNILEVER N V | $217,000 | -3.1% | 4,038 | 0.0% | 0.17% | +7.0% | |
| D | DOMINION ENERGY INC | $212,000 | +1.9% | 2,965 | 0.0% | 0.16% | +12.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | -13.6% | 4,757 | 0.0% | 0.16% | -4.7% | |
| AME | AMETEK INC NEW | $206,000 | -14.2% | 3,038 | 0.0% | 0.16% | -5.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $131,000 | -0.8% | 14,155 | 0.0% | 0.10% | +8.6% | |
| VVR | INVESCO SR INCOME TR | $87,000 | -9.4% | 22,276 | 0.0% | 0.07% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $79,000 | -36.8% | 52,207 | 0.0% | 0.06% | -30.7% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $54,000 | -15.6% | 13,052 | 0.0% | 0.04% | -6.7% | |
| EVRI | EVERI HLDGS INC | $52,000 | -43.5% | 10,060 | 0.0% | 0.04% | -37.5% | |
| FNJN | FINJAN HLDGS INC | $39,000 | -40.9% | 15,400 | 0.0% | 0.03% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.