$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,304,000 | +8.7% | 21 | 0.0% | 2.62% | -5.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,042,000 | +2.0% | 2,003 | 0.0% | 1.09% | -10.9% | |
| SHW | SHERWIN WILLIAMS CO | $2,025,000 | +5.5% | 2,755 | 0.0% | 0.73% | -7.9% | |
| DOV | DOVER CORP | $1,491,000 | +16.6% | 11,806 | 0.0% | 0.53% | +1.7% | |
| 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% | |
| BBY | BEST BUY INC | $558,000 | -10.3% | 5,587 | 0.0% | 0.20% | -21.6% | |
| WPC | W P CAREY INC | $501,000 | +8.4% | 7,096 | 0.0% | 0.18% | -5.3% | |
| DVY | ISHARES TRselect divid etf | $473,000 | +18.0% | 4,916 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| NFLX | NETFLIX INC | $385,000 | +8.1% | 712 | 0.0% | 0.14% | -5.5% | |
| AME | AMETEK INC NEW | $367,000 | +21.5% | 3,038 | 0.0% | 0.13% | +6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | +5.4% | 752 | 0.0% | 0.12% | -8.1% | |
| LLY | LILLY ELI & CO | $343,000 | +14.0% | 2,031 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $312,000 | +11.0% | 1,294 | 0.0% | 0.11% | -2.6% | |
| AVGO | BROADCOM INC | $294,000 | +20.0% | 672 | 0.0% | 0.10% | +4.0% | |
| 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% | |
| CASY | CASEYS GEN STORES INC | $264,000 | +0.8% | 1,476 | 0.0% | 0.10% | -12.0% | |
| ISRG | INTUITIVE SURGICAL INC | $261,000 | +15.5% | 319 | 0.0% | 0.09% | +1.1% | |
| LNT | ALLIANT ENERGY CORP | $260,000 | -0.4% | 5,054 | 0.0% | 0.09% | -13.1% | |
| NSC | NORFOLK SOUTHERN CORP | $252,000 | +11.0% | 1,060 | 0.0% | 0.09% | -3.2% | |
| APD | AIR PRODS & CHEMS INC | $247,000 | -8.2% | 903 | 0.0% | 0.09% | -19.1% | |
| COST | COSTCO WHSL CORP NEW | $222,000 | +6.2% | 588 | 0.0% | 0.08% | -7.0% | |
| CLR | CONTINENTAL RESOURCES INC | $210,000 | +32.9% | 12,857 | 0.0% | 0.08% | +15.4% | |
| DVN | DEVON ENERGY CORP NEW | $176,000 | +67.6% | 11,130 | 0.0% | 0.06% | +46.5% | |
| BKT | BLACKROCK INCOME TR INC | $133,000 | -0.7% | 21,984 | 0.0% | 0.05% | -12.7% | |
| 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% |
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.