$244 Million is the total value of LexAurum Advisors, LLC's 224 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $24,759,000 | +294.4% | 412,510 | +294.2% | 10.16% | +196.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,424,000 | +21.3% | 224,903 | +21.1% | 4.69% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,398,000 | +7.8% | 56,406 | +1.8% | 3.45% | -19.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $7,030,000 | +13.8% | 228,175 | +14.0% | 2.89% | -14.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $6,967,000 | +10.3% | 170,379 | +1.9% | 2.86% | -17.2% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,306,000 | +10.2% | 85,274 | +3.5% | 2.59% | -17.2% |
| AAPL | Buy | APPLE INC | $6,288,000 | +26.7% | 54,297 | +299.2% | 2.58% | -4.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,983,000 | +7.6% | 96,557 | +3.0% | 2.05% | -19.1% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,281,000 | – | 76,982 | +100.0% | 1.76% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,989,000 | +1476.7% | 77,192 | +1478.6% | 1.64% | +1087.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,981,000 | +12.3% | 2,003 | +1.3% | 1.22% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,725,000 | +6.5% | 8,740 | +0.7% | 1.12% | -20.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,954,000 | +13.1% | 130,429 | +24.7% | 0.80% | -15.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,945,000 | +36.3% | 39,450 | +36.9% | 0.80% | +2.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,934,000 | +281.5% | 40,989 | +270.3% | 0.79% | +186.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,920,000 | +24.7% | 2,755 | +3.4% | 0.79% | -6.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,873,000 | +14.4% | 74,933 | +8.8% | 0.77% | -14.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,807,000 | +51.3% | 59,093 | +50.9% | 0.74% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,716,000 | +25.3% | 18,135 | +16.9% | 0.70% | -6.0% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,633,000 | +35.0% | 32,426 | +33.2% | 0.67% | +1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,520,000 | +43.9% | 17,568 | +44.1% | 0.62% | +8.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,503,000 | – | 21,820 | +100.0% | 0.62% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,461,000 | +53.5% | 46,436 | +47.8% | 0.60% | +15.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,393,000 | +55.1% | 7,399 | +40.4% | 0.57% | +16.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,389,000 | +28.7% | 22,456 | +23.8% | 0.57% | -3.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,379,000 | +66.1% | 21,791 | +53.4% | 0.57% | +24.7% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,364,000 | – | 29,656 | +100.0% | 0.56% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,326,000 | – | 24,100 | +100.0% | 0.54% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,317,000 | – | 40,238 | +100.0% | 0.54% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,315,000 | +5.9% | 28,148 | +4.2% | 0.54% | -20.5% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,294,000 | – | 24,191 | +100.0% | 0.53% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,290,000 | – | 71,101 | +100.0% | 0.53% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,286,000 | – | 14,891 | +100.0% | 0.53% | – |
| KO | Buy | COCA COLA CO | $1,245,000 | +28.0% | 25,217 | +15.8% | 0.51% | -3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,212,000 | +11.4% | 11,883 | +11.1% | 0.50% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,126,000 | +17.7% | 11,694 | +15.0% | 0.46% | -11.7% |
| INTC | Buy | INTEL CORP | $1,124,000 | -12.8% | 21,714 | +0.8% | 0.46% | -34.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,109,000 | +48.1% | 7,050 | +58.0% | 0.46% | +11.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,108,000 | +213.9% | 14,543 | +188.0% | 0.46% | +135.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,092,000 | +21.6% | 3,248 | +12.0% | 0.45% | -8.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,091,000 | +13.6% | 11,673 | +13.3% | 0.45% | -14.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,087,000 | +1.6% | 34,654 | +1.5% | 0.45% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,044,000 | -16.0% | 30,410 | +9.4% | 0.43% | -36.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,023,000 | +14.6% | 27,983 | +4.8% | 0.42% | -13.9% |
| OKE | Buy | ONEOK INC NEW | $954,000 | -12.3% | 36,708 | +12.1% | 0.39% | -34.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $946,000 | – | 26,829 | +100.0% | 0.39% | – |
| WMT | Buy | WALMART INC | $940,000 | +23.7% | 6,721 | +5.9% | 0.39% | -7.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $922,000 | +2.3% | 40,000 | +60.0% | 0.38% | -23.0% |
| NVDA | Buy | NVIDIA CORP | $917,000 | +81.9% | 1,695 | +27.8% | 0.38% | +36.7% |
| TSLA | Buy | TESLA INC | $903,000 | +98.0% | 2,105 | +398.8% | 0.37% | +49.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $858,000 | +216.6% | 30,710 | +216.7% | 0.35% | +137.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $835,000 | +3.1% | 15,000 | +3.2% | 0.34% | -22.6% |
| MRK | Buy | MERCK & CO INC | $836,000 | +10.4% | 10,079 | +2.9% | 0.34% | -17.1% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $785,000 | +4.5% | 24,438 | +0.0% | 0.32% | -21.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $756,000 | +25.2% | 19,006 | +18.3% | 0.31% | -6.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $747,000 | +6.9% | 28,808 | +2.7% | 0.31% | -19.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $722,000 | +20.7% | 24,674 | +13.9% | 0.30% | -9.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $719,000 | +177.6% | 18,270 | +155.7% | 0.30% | +107.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $704,000 | +9.1% | 17,211 | +3.5% | 0.29% | -17.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $694,000 | +11.8% | 3,227 | +3.7% | 0.28% | -15.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $690,000 | +15.0% | 9,146 | +5.9% | 0.28% | -13.7% |
| BAC | Buy | BANK AMER CORP | $680,000 | +4.6% | 28,231 | +3.2% | 0.28% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $634,000 | +22.6% | 4,562 | +5.6% | 0.26% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $622,000 | +18.9% | 2,242 | +10.5% | 0.26% | -10.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $603,000 | +201.5% | 10,981 | +200.9% | 0.25% | +127.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $600,000 | +12.1% | 28,143 | +1.4% | 0.25% | -15.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $600,000 | +21.0% | 11,155 | +21.1% | 0.25% | -9.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $577,000 | +148.7% | 15,700 | +147.4% | 0.24% | +86.6% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $542,000 | +12.4% | 27,586 | +7.6% | 0.22% | -15.2% |
| AMGN | Buy | AMGEN INC | $537,000 | +7.8% | 2,113 | +0.1% | 0.22% | -19.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $526,000 | +10.7% | 20,183 | +7.8% | 0.22% | -16.9% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $518,000 | +27.6% | 13,517 | +32.0% | 0.21% | -4.1% |
| IP | Buy | INTL PAPER CO | $516,000 | +49.6% | 12,737 | +30.1% | 0.21% | +12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $496,000 | +8.8% | 2,429 | +2.5% | 0.20% | -18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $495,000 | +21.3% | 3,578 | +31.0% | 0.20% | -9.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $487,000 | +32.3% | 7,634 | +25.9% | 0.20% | -0.5% |
| FTEC | Buy | FIDELITYmsci info tech i | $485,000 | +59.0% | 5,265 | +41.8% | 0.20% | +19.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $476,000 | +12.0% | 3,094 | +6.2% | 0.20% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $470,000 | +19.6% | 1,529 | +10.2% | 0.19% | -10.2% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $468,000 | +17.9% | 16,465 | +12.5% | 0.19% | -11.5% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $458,000 | – | 24,058 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $452,000 | +3.7% | 2,260 | +0.0% | 0.19% | -21.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $451,000 | +11.6% | 1,449 | +0.1% | 0.18% | -16.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $443,000 | +21.7% | 7,329 | +13.0% | 0.18% | -8.5% |
| PEP | Buy | PEPSICO INC | $438,000 | +11.7% | 3,159 | +6.7% | 0.18% | -15.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $416,000 | +6.9% | 15,197 | +8.9% | 0.17% | -19.7% |
| ABBV | Buy | ABBVIE INC | $414,000 | +4.5% | 4,724 | +17.1% | 0.17% | -21.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $407,000 | +2.8% | 4,982 | +0.1% | 0.17% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,000 | +6.7% | 2,063 | +2.3% | 0.16% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $383,000 | +10.1% | 6,439 | +2.2% | 0.16% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | +18.7% | 8,815 | +8.8% | 0.16% | -10.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $379,000 | +7.1% | 1,584 | +0.1% | 0.16% | -19.2% |
| EFG | New | ISHARES TReafe grwth etf | $381,000 | – | 4,239 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $375,000 | +22.5% | 10,220 | +9.1% | 0.15% | -7.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $376,000 | – | 1,256 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $374,000 | +17.6% | 3,378 | +13.7% | 0.15% | -11.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $373,000 | +24.3% | 4,665 | +11.6% | 0.15% | -6.7% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $371,000 | +33.0% | 27,119 | +25.6% | 0.15% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $367,000 | +66.8% | 1,462 | +24.7% | 0.15% | +25.8% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $365,000 | +48.4% | 7,166 | +48.4% | 0.15% | +11.9% |
| CAT | Buy | CATERPILLAR INC DEL | $366,000 | +21.2% | 2,456 | +2.8% | 0.15% | -9.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $364,000 | – | 14,077 | +100.0% | 0.15% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $364,000 | – | 4,928 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $355,000 | +16.8% | 4,137 | +0.2% | 0.15% | -12.0% |
| NFLX | Buy | NETFLIX INC | $356,000 | +22.3% | 712 | +11.2% | 0.15% | -8.2% |
| PENN | New | PENN NATL GAMING INC | $343,000 | – | 4,722 | +100.0% | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $335,000 | – | 9,941 | +100.0% | 0.14% | – |
| OGS | Buy | ONE GAS INC | $328,000 | -10.1% | 4,753 | +0.2% | 0.14% | -32.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $322,000 | +11.8% | 6,365 | +11.4% | 0.13% | -15.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $320,000 | +5.6% | 4,071 | +0.0% | 0.13% | -21.1% |
| TMUS | Buy | T MOBILE US INC | $300,000 | +13.2% | 2,622 | +2.9% | 0.12% | -15.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $300,000 | +9.9% | 7,564 | +0.8% | 0.12% | -17.4% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $296,000 | – | 9,304 | +100.0% | 0.12% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $298,000 | +21.6% | 2,549 | +16.3% | 0.12% | -9.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 6,686 | +100.0% | 0.12% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $294,000 | +2.1% | 2,176 | +0.3% | 0.12% | -22.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $281,000 | – | 1,596 | +100.0% | 0.12% | – |
| SIZE | New | ISHARES TRusa size factor | $268,000 | – | 2,854 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $269,000 | +28.1% | 2,140 | +0.0% | 0.11% | -4.3% |
| FDX | New | FEDEX CORP | $263,000 | – | 1,044 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $263,000 | – | 1,185 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $255,000 | – | 1,896 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $254,000 | – | 1,288 | +100.0% | 0.10% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $251,000 | +4.1% | 5,775 | +2.0% | 0.10% | -22.0% |
| ABT | New | ABBOTT LABS | $247,000 | – | 2,271 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $245,000 | – | 672 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $239,000 | +18.3% | 3,403 | +15.3% | 0.10% | -10.9% |
| O | Buy | REALTY INCOME CORP | $232,000 | +8.9% | 3,827 | +7.0% | 0.10% | -18.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $226,000 | – | 319 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,060 | +100.0% | 0.09% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $223,000 | 0.0% | 4,287 | +0.0% | 0.09% | -24.6% |
| ESGE | New | ISHARES INCesg msci em etf | $225,000 | – | 6,330 | +100.0% | 0.09% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $222,000 | – | 887 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 588 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,014 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TRnational mun etf | $206,000 | +3.0% | 1,776 | +2.4% | 0.08% | -22.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $123,000 | +4.2% | 11,582 | +0.2% | 0.05% | -21.9% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $108,000 | -3.6% | 11,879 | +5.2% | 0.04% | -27.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $56,000 | +3.7% | 12,489 | +9.5% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.