$183 Million is the total value of LexAurum Advisors, LLC's 208 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,792,000 | +12.9% | 55,405 | +5.2% | 4.26% | -11.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,277,000 | – | 104,638 | +100.0% | 3.43% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $6,176,000 | +4.1% | 200,130 | +1.9% | 3.38% | -17.9% |
| AAPL | Buy | APPLE INC | $4,962,000 | +51.1% | 13,601 | +5.3% | 2.71% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,792,000 | -2.0% | 21,243 | +0.4% | 2.07% | -22.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,655,000 | +34.0% | 1,978 | +26.4% | 1.45% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,559,000 | +19.7% | 8,675 | +1.2% | 1.40% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $2,494,000 | +29.3% | 12,256 | +0.2% | 1.36% | +1.9% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,491,000 | – | 121,379 | +100.0% | 1.36% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $2,446,000 | – | 121,777 | +100.0% | 1.34% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,776,000 | +43.1% | 15,160 | +26.3% | 0.97% | +12.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,637,000 | +40.6% | 68,896 | +34.3% | 0.90% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,243,000 | +26.2% | 27,804 | +7.2% | 0.68% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,166,000 | +160.9% | 11,705 | +133.0% | 0.64% | +105.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,102,000 | +19.7% | 14,030 | +6.5% | 0.60% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $1,088,000 | +55.0% | 32,750 | +1.8% | 0.60% | +22.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,080,000 | +16.3% | 11,797 | +16.4% | 0.59% | -8.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,079,000 | +20.3% | 18,136 | +8.0% | 0.59% | -5.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,070,000 | +86.1% | 34,156 | +79.6% | 0.58% | +46.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,056,000 | – | 12,190 | +100.0% | 0.58% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $979,000 | +17.5% | 10,732 | +2.9% | 0.54% | -7.3% |
| KO | Buy | COCA COLA CO | $973,000 | +4.3% | 21,781 | +3.3% | 0.53% | -17.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $960,000 | +36.2% | 10,304 | +30.5% | 0.52% | +7.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $952,000 | – | 31,408 | +100.0% | 0.52% | – |
| DIS | Buy | DISNEY WALT CO | $901,000 | +25.0% | 8,078 | +8.2% | 0.49% | -1.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $898,000 | – | 5,269 | +100.0% | 0.49% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $886,000 | +30.5% | 19,725 | +3.8% | 0.48% | +2.8% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $830,000 | – | 14,203 | +100.0% | 0.45% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $764,000 | +17.0% | 34,632 | +0.0% | 0.42% | -7.9% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $751,000 | +14.7% | 24,433 | +0.0% | 0.41% | -9.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $749,000 | – | 4,462 | +100.0% | 0.41% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $727,000 | +59.1% | 27,127 | +58.4% | 0.40% | +25.2% |
| BA | Buy | BOEING CO | $712,000 | +72.8% | 3,882 | +40.6% | 0.39% | +36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $706,000 | +19.3% | 1,933 | +10.7% | 0.39% | -5.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $699,000 | +17.3% | 28,059 | +2.7% | 0.38% | -7.5% |
| BAC | Buy | BANK AMER CORP | $650,000 | +81.1% | 27,360 | +61.8% | 0.36% | +42.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $645,000 | +52.5% | 16,622 | +30.9% | 0.35% | +20.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $621,000 | +43.8% | 3,111 | +8.3% | 0.34% | +13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $604,000 | +85.3% | 16,062 | +60.8% | 0.33% | +46.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $598,000 | +161.1% | 21,658 | +126.5% | 0.33% | +105.7% |
| GIS | Buy | GENERAL MLS INC | $586,000 | +17.0% | 9,499 | +0.1% | 0.32% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $558,000 | +36.4% | 2,762 | +5.7% | 0.30% | +7.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $535,000 | +32.1% | 27,753 | +1.7% | 0.29% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $528,000 | +10.7% | 6,386 | +6.0% | 0.29% | -12.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $523,000 | +57.1% | 2,029 | +33.5% | 0.29% | +23.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $507,000 | +10.9% | 11,069 | +1.8% | 0.28% | -12.6% |
| AMGN | Buy | AMGEN INC | $498,000 | +16.6% | 2,111 | +0.1% | 0.27% | -8.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $496,000 | +74.0% | 9,210 | +66.9% | 0.27% | +36.9% |
| HD | Buy | HOME DEPOT INC | $493,000 | +62.2% | 1,966 | +20.8% | 0.27% | +27.5% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $482,000 | – | 25,635 | +100.0% | 0.26% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $475,000 | – | 18,725 | +100.0% | 0.26% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $461,000 | +24.9% | 8,177 | +1.6% | 0.25% | -1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $456,000 | +21.0% | 2,369 | +4.5% | 0.25% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $425,000 | +61.0% | 2,913 | +27.5% | 0.23% | +26.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $408,000 | +42.2% | 2,731 | +25.7% | 0.22% | +12.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $406,000 | +21.2% | 10,242 | +7.9% | 0.22% | -4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $404,000 | +61.0% | 1,448 | +22.1% | 0.22% | +27.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $397,000 | +37.8% | 14,635 | +9.6% | 0.22% | +8.5% |
| ABBV | Buy | ABBVIE INC | $396,000 | +49.4% | 4,033 | +15.9% | 0.22% | +17.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $396,000 | -0.5% | 4,978 | +0.1% | 0.22% | -21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $393,000 | +27.6% | 1,388 | +6.8% | 0.22% | +0.9% |
| PEP | Buy | PEPSICO INC | $392,000 | +16.3% | 2,962 | +5.5% | 0.21% | -8.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $389,000 | +40.9% | 13,950 | +24.5% | 0.21% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +13.5% | 2,095 | +1.9% | 0.21% | -10.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $368,000 | +28.7% | 6,065 | +14.4% | 0.20% | +1.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $364,000 | – | 6,485 | +100.0% | 0.20% | – |
| OGS | Buy | ONE GAS INC | $365,000 | -7.8% | 4,742 | +0.2% | 0.20% | -27.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $355,000 | +6.3% | 6,142 | +3.6% | 0.19% | -16.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $354,000 | +25.5% | 1,582 | +0.3% | 0.19% | -1.0% |
| ESGU | New | ISHARES TResg msci usa etf | $353,000 | – | 5,050 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +13.4% | 6,303 | +10.2% | 0.19% | -10.8% |
| IP | New | INTL PAPER CO | $345,000 | – | 9,787 | +100.0% | 0.19% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $331,000 | +30.8% | 6,728 | +0.0% | 0.18% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +12.5% | 5,001 | +2.7% | 0.18% | -11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $318,000 | +50.7% | 2,971 | +25.3% | 0.17% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $312,000 | +15.6% | 3,838 | +2.7% | 0.17% | -9.1% |
| TGT | Buy | TARGET CORP | $310,000 | +43.5% | 2,583 | +11.3% | 0.17% | +12.7% |
| FTEC | New | FIDELITYmsci info tech i | $305,000 | – | 3,714 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $306,000 | +0.7% | 9,366 | +0.6% | 0.17% | -20.9% |
| SBUX | Buy | STARBUCKS CORP | $304,000 | +25.1% | 4,129 | +11.9% | 0.17% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $302,000 | +26.9% | 2,389 | +16.4% | 0.16% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $300,000 | – | 4,179 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $291,000 | +24.9% | 640 | +3.2% | 0.16% | -1.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $288,000 | +22.0% | 2,169 | +0.8% | 0.16% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $282,000 | +18.0% | 4,715 | +14.0% | 0.15% | -7.2% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $279,000 | +30.4% | 21,594 | +19.5% | 0.15% | +2.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $273,000 | +19.7% | 7,507 | +3.3% | 0.15% | -5.7% |
| TMUS | New | T MOBILE US INC | $265,000 | – | 2,548 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $261,000 | – | 5,159 | +100.0% | 0.14% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $253,000 | +5.0% | 4,890 | +3.3% | 0.14% | -17.4% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $245,000 | – | 2,192 | +100.0% | 0.13% | – |
| USHY | Buy | ISHARES TRbroad usd high | $231,000 | +11.1% | 6,049 | +3.2% | 0.13% | -12.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $230,000 | – | 4,369 | +100.0% | 0.13% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $231,000 | +10.5% | 1,120 | +1.3% | 0.13% | -13.1% |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 1,730 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $225,000 | – | 833 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $224,000 | +10.9% | 3,304 | +0.5% | 0.12% | -12.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $223,000 | +3.7% | 4,285 | +0.0% | 0.12% | -18.1% |
| CASY | New | CASEYS GEN STORES INC | $221,000 | – | 1,476 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 1,172 | +100.0% | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $219,000 | – | 4,545 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 903 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $216,000 | – | 1,320 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $213,000 | – | 3,577 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $210,000 | – | 3,948 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,139 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,951 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $200,000 | – | 3,649 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,734 | +100.0% | 0.11% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $135,000 | +12.5% | 14,462 | +24.5% | 0.07% | -10.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $118,000 | +4.4% | 11,563 | +0.1% | 0.06% | -17.9% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $112,000 | – | 11,293 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $80,000 | -11.1% | 11,774 | +3.8% | 0.04% | -29.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $54,000 | +5.9% | 11,403 | +0.8% | 0.03% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.