$144 Million is the total value of LexAurum Advisors, LLC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,257,000 | +7.3% | 186,375 | +8.9% | 6.42% | +50.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,666,000 | -19.1% | 59,467 | +2.6% | 5.31% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,904,000 | -2.3% | 52,648 | +8.7% | 4.78% | +37.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $6,117,000 | +7.6% | 194,514 | +36.4% | 4.24% | +51.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,932,000 | +44.4% | 196,308 | +40.4% | 4.11% | +102.7% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,792,000 | +13.7% | 98,773 | +54.5% | 4.02% | +59.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,227,000 | +29.0% | 97,751 | +70.3% | 2.93% | +81.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,869,000 | -6.7% | 21,163 | +15.6% | 2.68% | +31.1% |
| AAPL | Buy | APPLE INC | $3,285,000 | -5.6% | 12,917 | +9.0% | 2.28% | +32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,195,000 | -12.1% | 51,057 | +11.4% | 2.22% | +23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,138,000 | -14.7% | 8,575 | +0.6% | 1.48% | +19.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,982,000 | +2.4% | 1,565 | +17.1% | 1.37% | +43.7% |
| MSFT | Buy | MICROSOFT CORP | $1,929,000 | +27.1% | 12,233 | +27.0% | 1.34% | +78.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,567,000 | +31.8% | 115,418 | +128.1% | 1.09% | +85.0% |
| AMZN | Buy | AMAZON COM INC | $1,515,000 | +15.6% | 777 | +9.6% | 1.05% | +62.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,459,000 | +2.3% | 30,424 | +4.5% | 1.01% | +43.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,279,000 | +9.4% | 16,744 | +35.6% | 0.89% | +53.7% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,275,000 | +21.7% | 27,027 | +29.0% | 0.88% | +71.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,224,000 | -18.0% | 2,664 | +4.2% | 0.85% | +15.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,196,000 | +1.7% | 40,697 | +6.4% | 0.83% | +42.7% |
| INTC | Buy | INTEL CORP | $1,193,000 | -8.3% | 22,040 | +1.4% | 0.83% | +28.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,164,000 | -2.3% | 51,304 | +4.2% | 0.81% | +37.2% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,108,000 | +48.9% | 27,898 | +113.9% | 0.77% | +109.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,086,000 | -5.5% | 23,262 | +6.5% | 0.75% | +32.8% |
| XOM | Buy | EXXON MOBIL CORP | $985,000 | -16.0% | 25,948 | +54.5% | 0.68% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $948,000 | +31.8% | 10,534 | +104.3% | 0.66% | +85.1% |
| KO | Buy | COCA COLA CO | $933,000 | +10.0% | 21,089 | +37.7% | 0.65% | +54.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $929,000 | +44.0% | 10,138 | +43.8% | 0.64% | +102.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $911,000 | +47.9% | 25,000 | +150.0% | 0.63% | +107.6% |
| INTF | New | ISHARES TRmultifactor intl | $901,000 | – | 44,484 | +100.0% | 0.62% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $897,000 | +19.0% | 16,798 | +48.8% | 0.62% | +67.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $841,000 | +4.0% | 3,255 | +30.1% | 0.58% | +46.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $795,000 | +40.7% | 14,540 | +40.9% | 0.55% | +97.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $783,000 | -3.1% | 27,506 | +27.9% | 0.54% | +36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $762,000 | -19.5% | 2,957 | +0.6% | 0.53% | +13.1% |
| MRK | Buy | MERCK & CO INC | $754,000 | +16.5% | 9,797 | +37.7% | 0.52% | +63.9% |
| WMT | Buy | WALMART INC | $723,000 | +26.8% | 6,363 | +32.8% | 0.50% | +78.3% |
| DIS | Buy | DISNEY WALT CO | $721,000 | +34.5% | 7,468 | +101.6% | 0.50% | +88.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $705,000 | +102.0% | 7,896 | +97.4% | 0.49% | +184.3% |
| OKE | Buy | ONEOK INC NEW | $702,000 | -56.0% | 32,170 | +52.6% | 0.49% | -38.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $679,000 | +51.9% | 18,994 | +78.3% | 0.47% | +113.1% |
| T | Buy | AT&T INC | $654,000 | -19.0% | 22,449 | +8.7% | 0.45% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $592,000 | -7.5% | 1,746 | +6.2% | 0.41% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $569,000 | -45.6% | 19,812 | +1.9% | 0.39% | -23.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $546,000 | – | 9,539 | +100.0% | 0.38% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $542,000 | -25.7% | 13,254 | +19.5% | 0.38% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $501,000 | -0.4% | 9,493 | +1.1% | 0.35% | +39.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,000 | +7.4% | 4,501 | +22.0% | 0.34% | +50.4% |
| LRGF | New | ISHARES TRmultifactor usa | $438,000 | – | 16,563 | +100.0% | 0.30% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $432,000 | +48.5% | 2,873 | +96.4% | 0.30% | +107.6% |
| AMGN | Buy | AMGEN INC | $427,000 | +65.5% | 2,108 | +97.0% | 0.30% | +133.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $423,000 | -13.8% | 12,697 | +13.9% | 0.29% | +21.1% |
| DVY | Buy | ISHARES TRselect divid etf | $417,000 | -29.6% | 5,672 | +1.3% | 0.29% | -1.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $417,000 | -18.1% | 5,146 | +2.2% | 0.29% | +15.1% |
| BA | Buy | BOEING CO | $412,000 | -34.9% | 2,761 | +42.1% | 0.29% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | -10.7% | 2,612 | +3.9% | 0.28% | +25.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $405,000 | -51.3% | 27,288 | +0.8% | 0.28% | -31.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $398,000 | +2.1% | 4,975 | +20.5% | 0.28% | +43.0% |
| OGS | Buy | ONE GAS INC | $396,000 | -10.4% | 4,733 | +0.2% | 0.27% | +25.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $385,000 | +33.7% | 7,889 | +39.3% | 0.27% | +88.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $376,000 | +31.0% | 8,785 | +75.0% | 0.26% | +83.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $369,000 | – | 8,048 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORP | $369,000 | +37.7% | 1,398 | +22.8% | 0.26% | +93.9% |
| V | Buy | VISA INC | $364,000 | -3.4% | 2,259 | +12.7% | 0.25% | +35.5% |
| BAC | Buy | BANK AMER CORP | $359,000 | -28.2% | 16,908 | +19.1% | 0.25% | +0.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $350,000 | -20.1% | 2,778 | +1.3% | 0.24% | +12.5% |
| MCD | New | MCDONALDS CORP | $340,000 | – | 2,055 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $337,000 | -9.2% | 2,807 | +3.4% | 0.23% | +27.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $334,000 | +10.2% | 5,929 | +10.8% | 0.23% | +54.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $335,000 | +45.0% | 9,493 | +92.6% | 0.23% | +103.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $333,000 | – | 1,520 | +100.0% | 0.23% | – |
| DGRO | New | ISHARES TRcore div grwth | $326,000 | – | 9,989 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | -4.0% | 268 | +10.3% | 0.22% | +35.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $308,000 | – | 6,250 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,000 | – | 5,718 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $304,000 | -6.5% | 9,310 | +12.2% | 0.21% | +31.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $305,000 | +36.2% | 8,644 | +111.4% | 0.21% | +90.1% |
| HD | New | HOME DEPOT INC | $304,000 | – | 1,628 | +100.0% | 0.21% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $300,000 | -8.8% | 6,498 | +27.3% | 0.21% | +28.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $297,000 | -10.0% | 3,105 | +1.7% | 0.21% | +26.4% |
| EMR | Buy | EMERSON ELEC CO | $291,000 | +30.5% | 6,110 | +109.1% | 0.20% | +83.6% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | -17.4% | 4,870 | +3.4% | 0.20% | +15.6% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $288,000 | +16.1% | 13,350 | +75.5% | 0.20% | +63.9% |
| GD | New | GENERAL DYNAMICS CORP | $287,000 | – | 2,172 | +100.0% | 0.20% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $285,000 | – | 5,519 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP DEL | $286,000 | -31.2% | 8,316 | +18.4% | 0.20% | -3.4% |
| ICVT | New | ISHARES TRconv bd etf | $277,000 | – | 5,103 | +100.0% | 0.19% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $273,000 | -19.5% | 3,856 | +6.5% | 0.19% | +13.2% |
| D | Buy | DOMINION ENERGY INC | $270,000 | -2.2% | 3,738 | +12.0% | 0.19% | +37.5% |
| ABBV | New | ABBVIE INC | $265,000 | – | 3,481 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $264,000 | – | 2,285 | +100.0% | 0.18% | – |
| LSAF | Buy | TWO RDS SHARED TR | $260,000 | -29.3% | 13,681 | +0.2% | 0.18% | -1.1% |
| INDY | New | ISHARES TRindia 50 etf | $257,000 | – | 10,000 | +100.0% | 0.18% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $253,000 | -24.7% | 6,727 | +0.0% | 0.18% | +5.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $245,000 | – | 10,400 | +100.0% | 0.17% | – |
| IMTM | New | ISHARES TRintl momentum ft | $245,000 | – | 9,268 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $243,000 | – | 3,689 | +100.0% | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 4,135 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC DEL | $238,000 | -16.8% | 2,052 | +5.9% | 0.16% | +17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,000 | +3.5% | 205 | +19.2% | 0.16% | +44.7% |
| NFLX | New | NETFLIX INC | $233,000 | – | 620 | +100.0% | 0.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | – | 9,563 | +100.0% | 0.16% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $228,000 | -18.9% | 7,270 | +0.0% | 0.16% | +13.7% |
| EFV | New | ISHARES TReafe value etf | $226,000 | – | 6,327 | +100.0% | 0.16% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $226,000 | -36.5% | 10,692 | +0.6% | 0.16% | -10.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $225,000 | -9.6% | 4,130 | +0.1% | 0.16% | +26.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $225,000 | -3.4% | 7,440 | +20.6% | 0.16% | +35.7% |
| TSLA | New | TESLA INC | $224,000 | – | 427 | +100.0% | 0.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $215,000 | – | 6,995 | +100.0% | 0.15% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $213,000 | – | 33,415 | +100.0% | 0.15% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $214,000 | – | 18,065 | +100.0% | 0.15% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $211,000 | – | 20,264 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 2,371 | +100.0% | 0.15% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $209,000 | -27.9% | 1,106 | +6.8% | 0.14% | +1.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $208,000 | -24.1% | 4,337 | +12.6% | 0.14% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $207,000 | -12.7% | 1,372 | +2.0% | 0.14% | +22.2% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $205,000 | – | 17,677 | +100.0% | 0.14% | – |
| PHT | New | PIONEER HIGH INCOME TR | $204,000 | – | 31,717 | +100.0% | 0.14% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $202,000 | -22.0% | 3,286 | +0.4% | 0.14% | +9.4% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $195,000 | – | 17,235 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $187,000 | – | 11,600 | +100.0% | 0.13% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $142,000 | – | 19,217 | +100.0% | 0.10% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $136,000 | – | 32,315 | +100.0% | 0.09% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $134,000 | – | 11,050 | +100.0% | 0.09% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $128,000 | – | 13,822 | +100.0% | 0.09% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $129,000 | – | 11,700 | +100.0% | 0.09% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $98,000 | -74.9% | 12,857 | +12.8% | 0.07% | -64.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $66,000 | -61.4% | 12,757 | +0.2% | 0.05% | -45.2% |
| USX | Buy | US XPRESS ENTERPRISES INC | $50,000 | -28.6% | 15,000 | +7.1% | 0.04% | 0.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $30,000 | – | 10,190 | +100.0% | 0.02% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $24,000 | -74.7% | 29,650 | +13.8% | 0.02% | -63.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.