$293 Million is the total value of LexAurum Advisors, LLC's 241 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,616,000 | +6.6% | 56,199 | +0.4% | 3.97% | +1.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,507,000 | -0.5% | 226,720 | -0.5% | 3.93% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,496,000 | +6.6% | 57,777 | +2.0% | 3.25% | +1.6% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $8,893,000 | +6.4% | 180,793 | -0.3% | 3.04% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,100,000 | +10.9% | 21 | 0.0% | 2.77% | +5.8% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $7,896,000 | +5.1% | 266,301 | +9.2% | 2.70% | +0.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $7,811,000 | +8.5% | 85,540 | -0.6% | 2.67% | +3.4% |
| AAPL | Buy | APPLE INC | $7,159,000 | -5.1% | 58,612 | +3.1% | 2.45% | -9.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,961,000 | -22.8% | 116,071 | -22.7% | 2.38% | -26.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,102,000 | +6.5% | 100,039 | +1.7% | 2.09% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,312,000 | +10.8% | 20,795 | +0.6% | 1.82% | +5.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,889,000 | +0.8% | 92,545 | +4.4% | 1.67% | -3.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,500,000 | +3.7% | 88,139 | +4.6% | 1.54% | -1.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,304,000 | +7.5% | 45,234 | +2.5% | 1.47% | +2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,742,000 | +13.2% | 98,522 | +4.5% | 1.28% | +7.9% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,633,000 | +10.1% | 79,855 | -3.4% | 1.24% | +5.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,380,000 | – | 37,305 | +100.0% | 1.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,305,000 | +8.7% | 8,883 | +2.5% | 1.13% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,885,000 | +16.7% | 12,235 | +10.1% | 0.99% | +11.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,757,000 | -9.4% | 1,972 | -1.5% | 0.94% | -13.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $2,654,000 | +17.5% | 130,911 | +0.4% | 0.91% | +12.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,598,000 | -3.2% | 46,036 | -2.7% | 0.89% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,568,000 | -3.6% | 830 | +1.5% | 0.88% | -8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,502,000 | +0.7% | 19,237 | +7.0% | 0.86% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,426,000 | +11.2% | 6,097 | +4.9% | 0.83% | +6.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,350,000 | +6.9% | 33,182 | +1.9% | 0.80% | +1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,271,000 | +2.5% | 47,108 | +4.8% | 0.78% | -2.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,259,000 | +8.2% | 20,337 | +1.7% | 0.77% | +3.2% |
| OKE | Buy | ONEOK INC NEW | $2,259,000 | +32.2% | 44,600 | +0.1% | 0.77% | +25.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,248,000 | +5.7% | 73,352 | +5.5% | 0.77% | +0.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,248,000 | +6.0% | 88,487 | +7.2% | 0.77% | +1.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,236,000 | -6.0% | 21,653 | -8.2% | 0.76% | -10.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,218,000 | -3.8% | 40,663 | -5.3% | 0.76% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,076,000 | -5.6% | 30,538 | -9.2% | 0.71% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,070,000 | +2.2% | 2,805 | +1.8% | 0.71% | -2.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,013,000 | -16.1% | 16,898 | -16.6% | 0.69% | -19.9% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $2,010,000 | +2.4% | 39,190 | +3.6% | 0.69% | -2.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,993,000 | -1.2% | 40,956 | -1.1% | 0.68% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,929,000 | +20.3% | 12,670 | +0.3% | 0.66% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,922,000 | +34.4% | 34,423 | -0.7% | 0.66% | +28.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,865,000 | +44.3% | 71,220 | +50.2% | 0.64% | +37.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,777,000 | +3.4% | 24,655 | +0.2% | 0.61% | -1.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,774,000 | -15.9% | 12,059 | -19.3% | 0.61% | -19.8% |
| ESGU | Sell | ISHARES TResg msci usa etf | $1,774,000 | -8.8% | 19,524 | -13.7% | 0.61% | -13.1% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,723,000 | +8.3% | 30,457 | +5.0% | 0.59% | +3.3% |
| DOV | DOVER CORP | $1,619,000 | +8.6% | 11,806 | 0.0% | 0.55% | +3.6% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,593,000 | +12.1% | 48,694 | +1.4% | 0.54% | +7.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,591,000 | +6.4% | 34,140 | +0.3% | 0.54% | +1.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,513,000 | +0.3% | 18,153 | -0.3% | 0.52% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,506,000 | +21.0% | 14,775 | +21.1% | 0.52% | +15.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,505,000 | -4.5% | 6,900 | -7.1% | 0.52% | -8.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,497,000 | -3.0% | 91,290 | +8.1% | 0.51% | -7.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,476,000 | +2.9% | 30,817 | +2.2% | 0.50% | -1.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,459,000 | +2.0% | 72,407 | +2.2% | 0.50% | -2.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,438,000 | +30.8% | 45,930 | +31.2% | 0.49% | +24.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,412,000 | +18.5% | 15,908 | +23.9% | 0.48% | +13.1% |
| TSLA | Sell | TESLA INC | $1,346,000 | -13.0% | 2,015 | -8.2% | 0.46% | -17.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,293,000 | -8.2% | 19,248 | -14.8% | 0.44% | -12.5% |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,267,000 | +20.0% | 40,000 | 0.0% | 0.43% | +14.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,226,000 | +1.5% | 28,007 | -2.3% | 0.42% | -3.2% |
| INTC | Buy | INTEL CORP | $1,217,000 | +28.5% | 19,017 | +0.1% | 0.42% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $1,206,000 | +9.6% | 6,536 | +7.7% | 0.41% | +4.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,196,000 | +7.2% | 21,209 | +5.1% | 0.41% | +2.2% |
| BA | Sell | BOEING CO | $1,177,000 | +7.0% | 4,623 | -10.1% | 0.40% | +2.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,113,000 | +12.1% | 28,175 | +3.7% | 0.38% | +6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,100,000 | +31.1% | 20,042 | +34.2% | 0.38% | +24.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,083,000 | +37.6% | 28,923 | +1.4% | 0.37% | +31.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,047,000 | +16.3% | 21,697 | +8.0% | 0.36% | +10.8% |
| BAC | Sell | BANK AMER CORP | $1,044,000 | +26.2% | 26,979 | -1.1% | 0.36% | +20.6% |
| EFV | New | ISHARES TReafe value etf | $961,000 | – | 18,846 | +100.0% | 0.33% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $962,000 | -2.0% | 33,502 | -7.3% | 0.33% | -6.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $951,000 | +7.7% | 34,039 | -0.5% | 0.32% | +2.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $917,000 | -9.1% | 647 | -2.7% | 0.31% | -13.5% |
| NVDA | Sell | NVIDIA CORP | $917,000 | -7.3% | 1,718 | -9.3% | 0.31% | -11.6% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $912,000 | +27.9% | 35,182 | +30.4% | 0.31% | +21.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $910,000 | +25.9% | 3,498 | +11.2% | 0.31% | +20.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $906,000 | +9.6% | 7,673 | -1.7% | 0.31% | +4.7% |
| WMT | Sell | WALMART INC | $864,000 | -7.7% | 6,357 | -2.1% | 0.30% | -11.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $853,000 | +0.1% | 9,311 | -5.8% | 0.29% | -4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $845,000 | +8.8% | 10,884 | +5.4% | 0.29% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $843,000 | +3.3% | 2,127 | -2.5% | 0.29% | -1.4% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $838,000 | +3.5% | 23,289 | -2.2% | 0.29% | -1.4% |
| KO | Sell | COCA COLA CO | $825,000 | -45.3% | 15,647 | -43.1% | 0.28% | -47.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $811,000 | -3.9% | 2,954 | -6.3% | 0.28% | -8.6% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $805,000 | +15.0% | 15,769 | +15.0% | 0.28% | +9.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $782,000 | +14.7% | 2,370 | +6.3% | 0.27% | +9.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $777,000 | -15.5% | 37,346 | -15.4% | 0.27% | -19.1% |
| ABBV | Buy | ABBVIE INC | $775,000 | +3.9% | 7,157 | +2.8% | 0.26% | -0.7% |
| MRK | Sell | MERCK & CO INC | $768,000 | -5.9% | 9,963 | -0.2% | 0.26% | -9.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $763,000 | +21.9% | 7,442 | +3.3% | 0.26% | +16.5% |
| IP | Buy | INTL PAPER CO | $755,000 | +14.0% | 13,961 | +4.8% | 0.26% | +8.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $740,000 | -8.6% | 30,011 | -0.1% | 0.25% | -12.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $715,000 | +22.0% | 8,716 | -1.6% | 0.24% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,000 | +2.4% | 13,714 | -1.4% | 0.24% | -2.4% |
| BGS | New | B & G FOODS INC NEW | $709,000 | – | 22,826 | +100.0% | 0.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $709,000 | +42.7% | 6,535 | +20.8% | 0.24% | +36.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $694,000 | – | 16,015 | +100.0% | 0.24% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $690,000 | +7.8% | 6,516 | +6.5% | 0.24% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +31.5% | 2,967 | +3.2% | 0.24% | +25.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $688,000 | +1.3% | 13,447 | +6.4% | 0.24% | -3.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $688,000 | -19.2% | 19,445 | -22.9% | 0.24% | -23.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $682,000 | +9.1% | 1,845 | +4.8% | 0.23% | +4.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $671,000 | +12.6% | 15,420 | +6.2% | 0.23% | +7.0% |
| T | Buy | AT&T INC | $668,000 | +7.9% | 22,082 | +2.7% | 0.23% | +2.7% |
| CNA | New | CNA FINL CORP | $662,000 | – | 14,837 | +100.0% | 0.23% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $652,000 | -14.1% | 16,017 | -16.3% | 0.22% | -18.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $643,000 | +23.9% | 16,707 | +6.1% | 0.22% | +18.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $641,000 | -10.7% | 2,495 | -12.0% | 0.22% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $639,000 | +7.4% | 2,985 | -2.3% | 0.22% | +2.3% |
| NLY | New | ANNALY CAP MGMT INC | $635,000 | – | 73,807 | +100.0% | 0.22% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $618,000 | -10.4% | 6,149 | -10.0% | 0.21% | -14.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $617,000 | +12.8% | 7,288 | +17.5% | 0.21% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $613,000 | +5.1% | 16,302 | +0.7% | 0.21% | +0.5% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $614,000 | +1.3% | 14,522 | -13.7% | 0.21% | -3.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $615,000 | +27.3% | 7,867 | +17.3% | 0.21% | +21.4% |
| BBY | Sell | BEST BUY INC | $603,000 | +8.1% | 5,250 | -6.0% | 0.21% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $604,000 | -2.4% | 4,458 | +0.2% | 0.21% | -7.2% |
| HD | Buy | HOME DEPOT INC | $602,000 | +15.1% | 1,973 | +0.2% | 0.21% | +10.2% |
| DE | Buy | DEERE & CO | $596,000 | +67.4% | 1,594 | +20.5% | 0.20% | +59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $589,000 | -13.1% | 2,425 | -16.2% | 0.20% | -17.3% |
| GIS | Buy | GENERAL MLS INC | $582,000 | +5.2% | 9,496 | +0.9% | 0.20% | +0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $579,000 | +4.3% | 2,530 | +2.1% | 0.20% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +7.0% | 1,548 | +1.0% | 0.19% | +2.1% |
| DVY | ISHARES TRselect divid etf | $561,000 | +18.6% | 4,916 | 0.0% | 0.19% | +12.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $557,000 | +13.2% | 3,363 | -2.8% | 0.19% | +8.0% |
| IYY | ISHARES TRdow jones us etf | $550,000 | +5.8% | 5,508 | 0.0% | 0.19% | +1.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $536,000 | -1.5% | 6,494 | -0.6% | 0.18% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $535,000 | +2.7% | 1,494 | +1.4% | 0.18% | -2.1% |
| AMGN | Buy | AMGEN INC | $529,000 | +11.4% | 2,125 | +2.9% | 0.18% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $530,000 | +17.3% | 256 | -0.8% | 0.18% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $526,000 | +10.3% | 5,831 | -1.7% | 0.18% | +5.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $525,000 | -36.9% | 10,682 | -39.4% | 0.18% | -39.9% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $514,000 | +0.6% | 6,803 | 0.0% | 0.18% | -3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $514,000 | +28.8% | 13,166 | -0.5% | 0.18% | +23.1% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $514,000 | +11.7% | 7,415 | 0.0% | 0.18% | +6.7% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $510,000 | +19.7% | 5,426 | +1.3% | 0.17% | +13.7% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $505,000 | +13.0% | 29,300 | -0.1% | 0.17% | +8.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $505,000 | +4.1% | 6,853 | -0.8% | 0.17% | -0.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $497,000 | +8.5% | 6,343 | 0.0% | 0.17% | +3.7% | |
| PENN | PENN NATL GAMING INC | $495,000 | +21.3% | 4,722 | 0.0% | 0.17% | +15.8% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $487,000 | +7.0% | 1,650 | -0.2% | 0.17% | +1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $482,000 | -17.2% | 4,469 | -17.0% | 0.16% | -21.1% |
| V | Sell | VISA INC | $480,000 | -4.0% | 2,267 | -0.9% | 0.16% | -8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $479,000 | -9.5% | 1,451 | -10.3% | 0.16% | -13.7% |
| TGT | Sell | TARGET CORP | $478,000 | +5.5% | 2,412 | -6.1% | 0.16% | +0.6% |
| COP | New | CONOCOPHILLIPS | $471,000 | – | 8,892 | +100.0% | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | – | 4,655 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,000 | +25.5% | 222 | +6.7% | 0.16% | +19.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $456,000 | +13.4% | 2,062 | +6.1% | 0.16% | +8.3% |
| WPC | Sell | W P CAREY INC | $451,000 | -10.0% | 6,371 | -10.2% | 0.15% | -14.4% |
| LRGF | Sell | ISHARES TRmultifactor usa | $450,000 | -8.0% | 11,071 | -14.8% | 0.15% | -12.0% |
| MCD | MCDONALDS CORP | $447,000 | +4.4% | 1,994 | 0.0% | 0.15% | 0.0% | |
| PEP | Buy | PEPSICO INC | $447,000 | -4.5% | 3,160 | +0.1% | 0.15% | -8.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $445,000 | +18.0% | 4,363 | 0.0% | 0.15% | +12.6% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $437,000 | -26.7% | 6,312 | -28.1% | 0.15% | -30.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $430,000 | +10.0% | 5,003 | -2.3% | 0.15% | +5.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $430,000 | +7.0% | 2,436 | -8.5% | 0.15% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $423,000 | +1.9% | 4,990 | +0.1% | 0.14% | -2.7% |
| TMUS | Buy | T MOBILE US INC | $416,000 | +17.2% | 3,322 | +26.3% | 0.14% | +11.8% |
| IGLB | New | ISHARES TRlng tr crprt bd | $407,000 | – | 6,106 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $404,000 | -70.2% | 3,072 | -73.1% | 0.14% | -71.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $400,000 | -1.7% | 5,479 | -1.1% | 0.14% | -6.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $394,000 | +12.3% | 7,984 | +5.5% | 0.14% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $390,000 | -0.5% | 3,569 | -2.6% | 0.13% | -5.7% |
| PFE | Buy | PFIZER INC | $389,000 | +2.6% | 10,746 | +4.5% | 0.13% | -2.2% |
| AME | AMETEK INC NEW | $388,000 | +5.7% | 3,038 | 0.0% | 0.13% | +0.8% | |
| XEC | CIMAREX ENERGY CO | $386,000 | +58.2% | 6,500 | 0.0% | 0.13% | +51.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $383,000 | +3.2% | 2,150 | +0.7% | 0.13% | -1.5% |
| USB | Sell | US BANCORP DEL | $381,000 | +9.8% | 6,886 | -7.7% | 0.13% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -26.4% | 6,512 | -25.7% | 0.13% | -29.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $381,000 | +0.8% | 3,975 | -0.1% | 0.13% | -3.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $380,000 | +18.8% | 5,808 | +0.6% | 0.13% | +13.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $377,000 | +3.6% | 6,609 | +6.2% | 0.13% | -0.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $377,000 | +18.6% | 1,122 | +0.1% | 0.13% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $375,000 | +11.9% | 3,710 | +1.5% | 0.13% | +6.7% |
| NFLX | NETFLIX INC | $371,000 | -3.6% | 712 | 0.0% | 0.13% | -8.0% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $368,000 | +7.0% | 4,900 | -1.1% | 0.13% | +2.4% |
| OGS | Buy | ONE GAS INC | $367,000 | +0.3% | 4,775 | +0.3% | 0.12% | -4.6% |
| EOG | EOG RES INC | $363,000 | +45.2% | 5,007 | 0.0% | 0.12% | +37.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $350,000 | +7.7% | 2,789 | +9.5% | 0.12% | +3.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $351,000 | +21.5% | 8,428 | +0.1% | 0.12% | +15.4% |
| FALN | New | ISHARES TRfaln angls usd | $345,000 | – | 11,798 | +100.0% | 0.12% | – |
| USHY | Buy | ISHARES TRbroad usd high | $342,000 | +35.2% | 8,294 | +35.0% | 0.12% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | -2.0% | 753 | +0.1% | 0.12% | -6.4% |
| FDX | Buy | FEDEX CORP | $334,000 | +16.8% | 1,175 | +6.5% | 0.11% | +10.7% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $334,000 | +18.0% | 13,330 | +17.0% | 0.11% | +12.9% |
| CLR | CONTINENTAL RESOURCES INC | $333,000 | +58.6% | 12,857 | 0.0% | 0.11% | +52.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $330,000 | +3.8% | 3,034 | +10.5% | 0.11% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $324,000 | -6.1% | 1,529 | -1.3% | 0.11% | -10.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $326,000 | +9.0% | 4,385 | 0.0% | 0.11% | +3.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $319,000 | +20.8% | 1,477 | +0.1% | 0.11% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $320,000 | -6.7% | 1,712 | -15.7% | 0.11% | -11.4% |
| AVGO | BROADCOM INC | $312,000 | +6.1% | 672 | 0.0% | 0.11% | +1.9% | |
| ESGE | Buy | ISHARES INCesg msci em etf | $310,000 | +12.3% | 7,155 | +8.8% | 0.11% | +7.1% |
| ABT | Buy | ABBOTT LABS | $308,000 | +28.3% | 2,573 | +17.2% | 0.10% | +22.1% |
| MBB | Sell | ISHARES TRmbs etf | $308,000 | -34.5% | 2,839 | -33.4% | 0.10% | -37.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $306,000 | +10.9% | 7,170 | 0.0% | 0.10% | +6.1% | |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +25.6% | 2,902 | +1.1% | 0.10% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $300,000 | +4.5% | 3,983 | -5.2% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $297,000 | +0.3% | 1,746 | -0.5% | 0.10% | -3.8% |
| UNP | Sell | UNION PAC CORP | $296,000 | -1.3% | 1,345 | -6.5% | 0.10% | -6.5% |
| NKE | NIKE INCcl b | $285,000 | -5.9% | 2,141 | 0.0% | 0.10% | -11.0% | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $283,000 | -0.7% | 4,128 | +1.6% | 0.10% | -4.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $284,000 | +13.6% | 3,798 | +7.0% | 0.10% | +7.8% |
| MMM | New | 3M CO | $280,000 | – | 1,454 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $279,000 | +10.7% | 1,040 | -1.9% | 0.10% | +5.6% |
| LNT | ALLIANT ENERGY CORP | $274,000 | +5.4% | 5,054 | 0.0% | 0.09% | +1.1% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $272,000 | -3.2% | 5,385 | -3.2% | 0.09% | -7.9% |
| D | DOMINION ENERGY INC | $273,000 | +1.1% | 3,596 | 0.0% | 0.09% | -4.1% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $270,000 | +1.9% | 4,401 | -1.4% | 0.09% | -3.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $269,000 | +3.9% | 3,400 | -0.6% | 0.09% | -1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $267,000 | +16.6% | 5,155 | +17.5% | 0.09% | +11.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $262,000 | +2.3% | 2,152 | -2.3% | 0.09% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $260,000 | -16.7% | 1,071 | -17.2% | 0.09% | -20.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $260,000 | +0.4% | 5,115 | +0.3% | 0.09% | -4.3% |
| APD | AIR PRODS & CHEMS INC | $254,000 | +2.8% | 903 | 0.0% | 0.09% | -2.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $242,000 | +37.5% | 11,080 | -0.4% | 0.08% | +31.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $242,000 | -14.5% | 2,761 | -17.1% | 0.08% | -17.8% |
| ISRG | INTUITIVE SURGICAL INC | $236,000 | -9.6% | 319 | 0.0% | 0.08% | -13.8% | |
| GM | New | GENERAL MTRS CO | $236,000 | – | 4,115 | +100.0% | 0.08% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $237,000 | +6.8% | 2,558 | +0.0% | 0.08% | +1.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | – | 3,870 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $235,000 | +10.3% | 2,676 | +3.5% | 0.08% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $227,000 | +0.9% | 1,922 | +0.2% | 0.08% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -6.3% | 1,016 | -16.6% | 0.08% | -10.5% |
| MTUM | New | ISHARES TRusa momentum fct | $217,000 | – | 1,350 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 4,271 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | -5.4% | 596 | +1.4% | 0.07% | -10.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $207,000 | – | 6,745 | +100.0% | 0.07% | – |
| IRBO | New | ISHARES TRrobotics artif | $204,000 | – | 4,724 | +100.0% | 0.07% | – |
| APPN | APPIAN CORPcl a | $200,000 | -17.7% | 1,501 | 0.0% | 0.07% | -21.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $200,000 | -15.6% | 1,725 | -14.7% | 0.07% | -20.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $196,000 | – | 10,000 | +100.0% | 0.07% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $148,000 | +14.7% | 12,503 | +4.2% | 0.05% | +10.9% |
| BKT | BLACKROCK INCOME TR INC | $134,000 | +0.8% | 21,984 | 0.0% | 0.05% | -4.2% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $129,000 | 0.0% | 11,619 | +0.2% | 0.04% | -4.3% |
| FPH | FIVE POINT HOLDINGS LLC | $129,000 | +38.7% | 17,100 | 0.0% | 0.04% | +33.3% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $120,000 | +22.4% | 11,476 | +0.1% | 0.04% | +17.1% |
| CLNY | COLONY CAP INC NEW | $116,000 | +34.9% | 17,925 | 0.0% | 0.04% | +29.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $57,000 | +14.0% | 10,190 | 0.0% | 0.02% | +5.6% | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,882 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -796 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -1,987 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,080 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,515 | -100.0% | -0.08% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,148 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,948 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -334 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,472 | -100.0% | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,809 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -19,892 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,906 | -100.0% | -0.26% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -20,824 | -100.0% | -0.28% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -14,058 | -100.0% | -0.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,177 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.