$279 Million is the total value of LexAurum Advisors, LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,569,000 | +1.3% | 227,773 | +1.3% | 4.15% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,893,000 | +8.9% | 55,964 | -4.8% | 3.90% | -5.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $9,012,000 | -63.6% | 150,100 | -63.6% | 3.23% | -68.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,911,000 | +6.1% | 56,618 | +0.4% | 3.19% | -7.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,357,000 | +20.0% | 181,327 | +6.4% | 3.00% | +4.7% |
| AAPL | Buy | APPLE INC | $7,547,000 | +20.0% | 56,877 | +4.8% | 2.70% | +4.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $7,511,000 | +6.8% | 243,956 | +6.9% | 2.69% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,304,000 | +8.7% | 21 | 0.0% | 2.62% | -5.1% | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $7,202,000 | +14.2% | 86,092 | +1.0% | 2.58% | -0.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,727,000 | +14.9% | 98,383 | +1.9% | 2.05% | +0.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,851,000 | +265.8% | 88,627 | +267.7% | 1.74% | +219.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,795,000 | +10.6% | 20,678 | +1.5% | 1.72% | -3.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,338,000 | +8.7% | 84,283 | +9.2% | 1.56% | -5.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,002,000 | +11.1% | 44,113 | -2.1% | 1.43% | -3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,307,000 | +126.4% | 94,308 | +103.1% | 1.18% | +97.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,300,000 | +150.6% | 82,630 | +105.4% | 1.18% | +118.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,040,000 | +11.6% | 8,669 | -0.8% | 1.09% | -2.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,042,000 | +2.0% | 2,003 | 0.0% | 1.09% | -10.9% | |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,685,000 | -37.3% | 47,329 | -38.5% | 0.96% | -45.2% |
| AMZN | Buy | AMAZON COM INC | $2,664,000 | +14.8% | 818 | +11.0% | 0.96% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,484,000 | +874.1% | 17,986 | +848.6% | 0.89% | +747.6% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | +0.6% | 11,112 | -4.9% | 0.89% | -12.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,398,000 | – | 20,273 | +100.0% | 0.86% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,378,000 | +84.9% | 23,575 | +58.3% | 0.85% | +61.4% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,306,000 | – | 42,939 | +100.0% | 0.83% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $2,259,000 | +15.6% | 130,400 | -0.0% | 0.81% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,215,000 | +13.9% | 44,950 | +13.9% | 0.79% | -0.5% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,200,000 | +70.0% | 33,650 | +39.1% | 0.79% | +48.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,198,000 | +59.4% | 32,569 | +49.5% | 0.79% | +39.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,182,000 | +99.8% | 5,813 | +79.0% | 0.78% | +74.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,127,000 | +17.7% | 69,518 | +17.6% | 0.76% | +2.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,120,000 | +13.2% | 82,537 | +10.1% | 0.76% | -1.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,109,000 | +10.0% | 14,940 | +0.2% | 0.76% | -3.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,088,000 | +21.7% | 19,990 | +10.2% | 0.75% | +6.2% |
| SHW | SHERWIN WILLIAMS CO | $2,025,000 | +5.5% | 2,755 | 0.0% | 0.73% | -7.9% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,018,000 | +4.3% | 41,420 | +1.1% | 0.72% | -8.9% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $1,962,000 | +20.1% | 37,812 | +16.6% | 0.70% | +4.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,945,000 | +75.5% | 22,611 | +55.5% | 0.70% | +53.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,719,000 | +23.8% | 24,599 | +9.5% | 0.62% | +8.1% |
| OKE | Buy | ONEOK INC NEW | $1,709,000 | +79.1% | 44,537 | +21.3% | 0.61% | +56.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,604,000 | +42.5% | 12,626 | +8.0% | 0.58% | +24.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,591,000 | +21.0% | 28,999 | +3.0% | 0.57% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,576,000 | +13.1% | 7,424 | +0.3% | 0.56% | -1.2% |
| TSLA | Buy | TESLA INC | $1,548,000 | +71.4% | 2,194 | +4.2% | 0.56% | +49.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,544,000 | +19.7% | 84,468 | +18.8% | 0.55% | +4.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,508,000 | +0.3% | 18,213 | -16.5% | 0.54% | -12.3% |
| KO | Buy | COCA COLA CO | $1,507,000 | +21.0% | 27,478 | +9.0% | 0.54% | +5.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,496,000 | +108.1% | 34,034 | +86.3% | 0.54% | +81.7% |
| DOV | DOVER CORP | $1,491,000 | +16.6% | 11,806 | 0.0% | 0.53% | +1.7% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,434,000 | +5.1% | 30,142 | +1.6% | 0.51% | -8.2% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,431,000 | – | 70,869 | +100.0% | 0.51% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,430,000 | +37.0% | 34,683 | +14.1% | 0.51% | +19.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,421,000 | +170.2% | 48,008 | +137.9% | 0.51% | +135.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,409,000 | +11.6% | 22,589 | -2.6% | 0.50% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,357,000 | +12.3% | 11,408 | -1.3% | 0.49% | -2.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,292,000 | +50.6% | 47,428 | +54.4% | 0.46% | +31.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,245,000 | +2.7% | 12,205 | +2.7% | 0.45% | -10.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,208,000 | +18.1% | 28,659 | +2.4% | 0.43% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,192,000 | +9.3% | 12,842 | +10.0% | 0.43% | -4.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,116,000 | +13.2% | 20,178 | +2.5% | 0.40% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $1,100,000 | +47.3% | 6,070 | +0.9% | 0.39% | +28.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,099,000 | +1.1% | 35,011 | +1.0% | 0.39% | -11.7% |
| BA | Buy | BOEING CO | $1,100,000 | +96.8% | 5,140 | +52.0% | 0.39% | +72.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,056,000 | +14.5% | 40,000 | 0.0% | 0.38% | -0.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,009,000 | +13.1% | 665 | 0.0% | 0.36% | -1.1% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $993,000 | +5.0% | 27,172 | +1.3% | 0.36% | -8.2% |
| NVDA | Buy | NVIDIA CORP | $989,000 | +7.9% | 1,895 | +11.8% | 0.35% | -5.9% |
| INTF | Sell | ISHARES TRmultifactor intl | $982,000 | +5.5% | 36,126 | -5.7% | 0.35% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $965,000 | -36.5% | 11,177 | -36.4% | 0.35% | -44.6% |
| INTC | Sell | INTEL CORP | $947,000 | -15.7% | 18,999 | -12.5% | 0.34% | -26.5% |
| WMT | Sell | WALMART INC | $936,000 | -0.4% | 6,495 | -3.4% | 0.34% | -13.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $919,000 | -38.0% | 44,163 | -38.5% | 0.33% | -46.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $900,000 | +19.0% | 20,088 | +5.7% | 0.32% | +4.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $883,000 | +16.2% | 34,201 | +0.1% | 0.32% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $852,000 | +23.5% | 9,882 | +8.0% | 0.30% | +7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $852,000 | +18.0% | 25,233 | +2.3% | 0.30% | +3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $844,000 | +21.6% | 3,152 | -2.3% | 0.30% | +6.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $839,000 | +0.5% | 14,931 | -0.5% | 0.30% | -12.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $832,000 | +18.2% | 17,617 | +2.4% | 0.30% | +3.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $827,000 | +6.3% | 7,805 | -7.3% | 0.30% | -7.2% |
| BAC | Sell | BANK AMER CORP | $827,000 | +21.6% | 27,283 | -3.4% | 0.30% | +6.1% |
| MRK | Sell | MERCK & CO INC | $816,000 | -2.4% | 9,978 | -1.0% | 0.29% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $816,000 | -11.2% | 2,182 | -20.5% | 0.29% | -22.5% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $810,000 | +3.2% | 23,806 | -2.6% | 0.29% | -9.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $810,000 | +8.4% | 30,034 | +4.3% | 0.29% | -5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $787,000 | +31.2% | 28,532 | +1.4% | 0.28% | +14.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $776,000 | +28.7% | 14,058 | +28.0% | 0.28% | +12.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $777,000 | +75.4% | 10,331 | +41.0% | 0.28% | +52.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $774,000 | +34.1% | 20,824 | +32.6% | 0.28% | +16.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $759,000 | +126.6% | 19,141 | +92.5% | 0.27% | +97.1% |
| ABBV | Buy | ABBVIE INC | $746,000 | +80.2% | 6,961 | +47.4% | 0.27% | +57.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $730,000 | +47.5% | 4,906 | +37.1% | 0.26% | +29.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $723,000 | +89.3% | 3,146 | +52.5% | 0.26% | +65.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $718,000 | +16.2% | 2,835 | +4.3% | 0.26% | +1.2% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $713,000 | +1.0% | 26,981 | +1.7% | 0.26% | -11.7% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $700,000 | +91.8% | 13,715 | +91.4% | 0.25% | +67.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $697,000 | +82.9% | 13,902 | +57.7% | 0.25% | +60.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $690,000 | +81.1% | 6,836 | +61.3% | 0.25% | +58.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $682,000 | +9.6% | 2,230 | -0.5% | 0.24% | -4.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $679,000 | +13.2% | 12,638 | +13.3% | 0.24% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $678,000 | +23.0% | 2,895 | +3.6% | 0.24% | +7.5% |
| IP | Buy | INTL PAPER CO | $662,000 | +28.3% | 13,322 | +4.6% | 0.24% | +11.8% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $658,000 | +122.3% | 19,892 | +113.8% | 0.24% | +93.4% |
| FTEC | Buy | FIDELITYmsci info tech i | $640,000 | +32.0% | 6,120 | +16.2% | 0.23% | +15.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $626,000 | +72.0% | 7,202 | +46.1% | 0.22% | +50.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $625,000 | -13.7% | 1,761 | -6.8% | 0.22% | -24.6% |
| T | Buy | AT&T INC | $619,000 | +19.3% | 21,507 | +18.0% | 0.22% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $619,000 | -2.4% | 4,450 | -2.5% | 0.22% | -14.6% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $606,000 | +29.5% | 16,825 | +2.2% | 0.22% | +13.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $596,000 | +22.4% | 8,781 | +15.0% | 0.21% | +7.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $596,000 | +15.1% | 14,519 | +7.4% | 0.21% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $595,000 | +25.0% | 3,055 | -1.3% | 0.21% | +9.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $586,000 | +32.3% | 8,856 | +0.1% | 0.21% | +15.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $583,000 | – | 16,192 | +100.0% | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $582,000 | – | 5,382 | +100.0% | 0.21% | – |
| BBY | BEST BUY INC | $558,000 | -10.3% | 5,587 | 0.0% | 0.20% | -21.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $555,000 | +11.9% | 2,479 | +2.1% | 0.20% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $553,000 | -4.7% | 9,410 | +0.1% | 0.20% | -16.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $547,000 | – | 6,203 | +100.0% | 0.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $544,000 | +5.4% | 6,534 | +4.8% | 0.20% | -8.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $529,000 | +40.7% | 1,617 | +28.7% | 0.19% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $527,000 | +12.1% | 1,532 | +0.2% | 0.19% | -2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $523,000 | +42.9% | 2,875 | +17.1% | 0.19% | +24.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $521,000 | +15.5% | 1,474 | +1.7% | 0.19% | +1.1% |
| HD | Buy | HOME DEPOT INC | $523,000 | -3.5% | 1,970 | +0.9% | 0.19% | -16.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $519,000 | +24.8% | 15,743 | +3.6% | 0.19% | +8.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $520,000 | +13.3% | 5,508 | +100.0% | 0.19% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | +34.5% | 8,769 | +36.2% | 0.18% | +17.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $511,000 | +29.7% | 6,803 | +1.1% | 0.18% | +13.0% |
| WPC | W P CAREY INC | $501,000 | +8.4% | 7,096 | 0.0% | 0.18% | -5.3% | |
| V | Buy | VISA INC | $500,000 | +10.6% | 2,287 | +1.2% | 0.18% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $497,000 | +107.9% | 5,408 | +58.9% | 0.18% | +81.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $492,000 | +31.6% | 3,461 | +2.5% | 0.18% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $491,000 | +67.0% | 10,809 | +61.7% | 0.18% | +45.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $489,000 | +3.4% | 12,991 | -8.7% | 0.18% | -9.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $485,000 | +12.0% | 6,906 | -1.4% | 0.17% | -2.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $483,000 | +17.8% | 6,704 | -1.2% | 0.17% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $477,000 | +19.0% | 5,934 | -2.9% | 0.17% | +3.6% |
| AMGN | Sell | AMGEN INC | $475,000 | -11.5% | 2,066 | -2.2% | 0.17% | -22.7% |
| DVY | ISHARES TRselect divid etf | $473,000 | +18.0% | 4,916 | 0.0% | 0.17% | +3.0% | |
| PEP | Sell | PEPSICO INC | $468,000 | +6.8% | 3,156 | -0.1% | 0.17% | -6.7% |
| MBB | New | ISHARES TRmbs etf | $470,000 | – | 4,263 | +100.0% | 0.17% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $460,000 | – | 7,415 | +100.0% | 0.16% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $458,000 | +20.8% | 6,343 | +300.4% | 0.16% | +5.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $455,000 | +17.3% | 1,653 | +0.1% | 0.16% | +2.5% |
| TGT | Buy | TARGET CORP | $453,000 | +14.7% | 2,569 | +2.5% | 0.16% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | +20.5% | 258 | +1.2% | 0.16% | +5.2% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $447,000 | +20.5% | 29,315 | +8.1% | 0.16% | +5.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $426,000 | +28.7% | 5,355 | -1.4% | 0.15% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $428,000 | -7.0% | 1,994 | -4.8% | 0.15% | -19.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $415,000 | +2.0% | 4,986 | +0.1% | 0.15% | -10.8% |
| EFAV | ISHARES TRmin vol eafe etf | $407,000 | +8.0% | 5,539 | 0.0% | 0.15% | -5.8% | |
| PENN | PENN NATL GAMING INC | $408,000 | +19.0% | 4,722 | 0.0% | 0.15% | +3.5% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $402,000 | +34.9% | 2,663 | +4.5% | 0.14% | +18.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $402,000 | +43.1% | 1,943 | +21.7% | 0.14% | +25.2% |
| WFC | Sell | WELLS FARGO CO NEW | $399,000 | +26.3% | 13,236 | -1.4% | 0.14% | +10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $397,000 | +6.4% | 4,472 | -4.1% | 0.14% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $392,000 | +10.4% | 3,664 | -11.4% | 0.14% | -3.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $391,000 | +27.4% | 5,123 | -1.4% | 0.14% | +11.1% |
| NFLX | NETFLIX INC | $385,000 | +8.1% | 712 | 0.0% | 0.14% | -5.5% | |
| PFE | Buy | PFIZER INC | $379,000 | +1.1% | 10,284 | +0.6% | 0.14% | -11.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $377,000 | +28.2% | 4,363 | +100.5% | 0.14% | +11.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $378,000 | +18.1% | 3,977 | -2.3% | 0.14% | +3.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $371,000 | +15.9% | 2,135 | +8.9% | 0.13% | +1.5% |
| AME | AMETEK INC NEW | $367,000 | +21.5% | 3,038 | 0.0% | 0.13% | +6.5% | |
| OGS | Buy | ONE GAS INC | $366,000 | +11.6% | 4,763 | +0.2% | 0.13% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,000 | +26.3% | 208 | +5.6% | 0.13% | +10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $364,000 | +3.1% | 6,223 | +2.6% | 0.13% | -10.3% |
| DE | Buy | DEERE & CO | $356,000 | +35.4% | 1,323 | +11.6% | 0.13% | +18.5% |
| TMUS | Buy | T MOBILE US INC | $355,000 | +18.3% | 2,630 | +0.3% | 0.13% | +3.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $351,000 | +17.0% | 7,565 | +0.0% | 0.13% | +2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | +5.4% | 752 | 0.0% | 0.12% | -8.1% | |
| CRM | Buy | SALESFORCE COM INC | $345,000 | -6.0% | 1,549 | +6.0% | 0.12% | -17.9% |
| USB | Buy | US BANCORP DEL | $347,000 | +38.2% | 7,458 | +6.6% | 0.12% | +20.4% |
| LLY | LILLY ELI & CO | $343,000 | +14.0% | 2,031 | 0.0% | 0.12% | -0.8% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $344,000 | +17.0% | 4,957 | -3.1% | 0.12% | +1.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $335,000 | +13.2% | 3,656 | 0.0% | 0.12% | -1.6% | |
| TIP | ISHARES TRtips bd etf | $325,000 | +0.9% | 2,547 | 0.0% | 0.12% | -12.1% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $320,000 | +27.5% | 5,771 | -0.1% | 0.12% | +11.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $318,000 | – | 2,745 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $318,000 | +20.5% | 1,121 | +0.1% | 0.11% | +5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $312,000 | +11.0% | 1,294 | 0.0% | 0.11% | -2.6% | |
| NKE | Buy | NIKE INCcl b | $303,000 | +12.6% | 2,141 | +0.0% | 0.11% | -0.9% |
| UNP | Buy | UNION PAC CORP | $300,000 | +18.1% | 1,438 | +11.6% | 0.11% | +3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $299,000 | +23.6% | 4,385 | +0.4% | 0.11% | +8.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 1,755 | +100.0% | 0.11% | – |
| AVGO | BROADCOM INC | $294,000 | +20.0% | 672 | 0.0% | 0.10% | +4.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $289,000 | +35.0% | 8,423 | +0.1% | 0.10% | +18.2% |
| FDX | Buy | FEDEX CORP | $286,000 | +8.7% | 1,103 | +5.7% | 0.10% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $287,000 | +11.7% | 4,203 | -4.4% | 0.10% | -2.8% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $285,000 | – | 4,063 | +100.0% | 0.10% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $281,000 | -12.7% | 5,565 | -12.6% | 0.10% | -23.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $283,000 | +12.7% | 3,332 | +300.0% | 0.10% | -1.9% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $283,000 | – | 11,397 | +100.0% | 0.10% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $276,000 | +22.7% | 6,576 | +3.9% | 0.10% | +7.6% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $276,000 | +13.1% | 7,170 | 0.0% | 0.10% | -1.0% | |
| D | DOMINION ENERGY INC | $270,000 | -4.9% | 3,596 | 0.0% | 0.10% | -17.1% | |
| TTD | New | THE TRADE DESK INC | $268,000 | – | 334 | +100.0% | 0.10% | – |
| CASY | CASEYS GEN STORES INC | $264,000 | +0.8% | 1,476 | 0.0% | 0.10% | -12.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $265,000 | +15.7% | 4,463 | +0.4% | 0.10% | +1.1% |
| ISRG | INTUITIVE SURGICAL INC | $261,000 | +15.5% | 319 | 0.0% | 0.09% | +1.1% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $259,000 | – | 3,420 | +100.0% | 0.09% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $259,000 | -19.6% | 5,100 | -19.6% | 0.09% | -29.5% |
| LNT | ALLIANT ENERGY CORP | $260,000 | -0.4% | 5,054 | 0.0% | 0.09% | -13.1% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $256,000 | -13.2% | 2,203 | -22.4% | 0.09% | -24.0% |
| USHY | Buy | ISHARES TRbroad usd high | $253,000 | +15.5% | 6,142 | +10.9% | 0.09% | +1.1% |
| EOG | New | EOG RES INC | $250,000 | – | 5,007 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHERN CORP | $252,000 | +11.0% | 1,060 | 0.0% | 0.09% | -3.2% | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $250,000 | +12.6% | 3,548 | +300.0% | 0.09% | -1.1% |
| APD | AIR PRODS & CHEMS INC | $247,000 | -8.2% | 903 | 0.0% | 0.09% | -19.1% | |
| APPN | New | APPIAN CORPcl a | $243,000 | – | 1,501 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $242,000 | – | 2,870 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $244,000 | – | 6,500 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 1,218 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $240,000 | -2.8% | 2,196 | -3.3% | 0.09% | -14.9% |
| UL | New | UNILEVER PLCspon adr new | $238,000 | – | 3,948 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $237,000 | +15.0% | 2,023 | +13.9% | 0.08% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $231,000 | -36.5% | 8,148 | -42.1% | 0.08% | -44.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $229,000 | +2.7% | 4,389 | +2.4% | 0.08% | -10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $227,000 | -13.7% | 3,515 | -20.4% | 0.08% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $225,000 | +7.7% | 1,918 | -4.8% | 0.08% | -5.8% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $222,000 | – | 2,557 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $222,000 | +6.2% | 588 | 0.0% | 0.08% | -7.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $220,000 | -0.5% | 1,080 | -9.5% | 0.08% | -13.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $213,000 | – | 2,586 | +100.0% | 0.08% | – |
| CLR | CONTINENTAL RESOURCES INC | $210,000 | +32.9% | 12,857 | 0.0% | 0.08% | +15.4% | |
| CXO | New | CONCHO RES INC | $204,000 | – | 3,500 | +100.0% | 0.07% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $204,000 | – | 1,987 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $202,000 | – | 796 | +100.0% | 0.07% | – |
| DVN | DEVON ENERGY CORP NEW | $176,000 | +67.6% | 11,130 | 0.0% | 0.06% | +46.5% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $165,000 | +65.0% | 10,882 | -4.9% | 0.06% | +43.9% |
| BKT | BLACKROCK INCOME TR INC | $133,000 | -0.7% | 21,984 | 0.0% | 0.05% | -12.7% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $129,000 | +4.9% | 11,601 | +0.2% | 0.05% | -8.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $129,000 | +19.4% | 11,998 | +1.0% | 0.05% | +4.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $98,000 | +46.3% | 11,462 | +0.1% | 0.04% | +25.0% |
| FPH | FIVE POINT HOLDINGS LLC | $93,000 | +31.0% | 17,100 | 0.0% | 0.03% | +13.8% | |
| CLNY | COLONY CAP INC NEW | $86,000 | +75.5% | 17,925 | 0.0% | 0.03% | +55.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $50,000 | +47.1% | 10,190 | 0.0% | 0.02% | +28.6% | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -29,650 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,489 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,604 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,827 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,948 | -100.0% | -0.10% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -2,854 | -100.0% | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,694 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -24,058 | -100.0% | -0.19% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -27,586 | -100.0% | -0.22% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -7,050 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.