$307 Million is the total value of LexAurum Advisors, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $13,623,000 | +26.4% | 233,067 | +14.6% | 4.44% | +39.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,465,000 | +8.9% | 246,928 | +9.4% | 4.06% | +20.1% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $11,610,000 | +29.4% | 109,486 | +17.3% | 3.78% | +42.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,213,000 | +15.2% | 344,802 | +16.1% | 3.32% | +27.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,298,000 | +16.2% | 123,345 | +18.4% | 2.38% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,053,000 | +9.6% | 20,245 | +0.0% | 1.97% | +20.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,621,000 | +16.7% | 112,439 | +18.0% | 1.83% | +28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,932,000 | +6.6% | 46,624 | +0.7% | 1.60% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,523,000 | +30.1% | 9,007 | +1.2% | 1.47% | +43.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $3,493,000 | +19.3% | 157,142 | +17.0% | 1.14% | +31.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,234,000 | +3.6% | 2,237 | +3.3% | 1.05% | +14.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,007,000 | +22.5% | 23,020 | +11.9% | 0.98% | +35.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,845,000 | +21.1% | 60,093 | +23.6% | 0.93% | +33.4% |
| TSLA | Buy | TESLA INC | $2,824,000 | +43.4% | 2,672 | +5.2% | 0.92% | +57.9% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,512,000 | +25.0% | 44,226 | +26.8% | 0.82% | +37.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,501,000 | +16.9% | 81,763 | +17.1% | 0.81% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +3.3% | 747 | +1.8% | 0.81% | +13.9% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $2,338,000 | +21.8% | 46,179 | +23.7% | 0.76% | +34.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,257,000 | +16.3% | 29,409 | +13.9% | 0.74% | +28.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,139,000 | +27.2% | 29,509 | +12.4% | 0.70% | +40.3% |
| NVDA | Buy | NVIDIA CORP | $2,035,000 | +45.4% | 6,920 | +2.4% | 0.66% | +60.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,912,000 | +33.3% | 53,000 | +32.5% | 0.62% | +47.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,889,000 | +185.8% | 23,367 | +162.5% | 0.62% | +215.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,792,000 | +0.1% | 17,646 | +0.5% | 0.58% | +10.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,704,000 | +1.9% | 19,443 | +4.0% | 0.56% | +12.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,580,000 | -0.2% | 51,013 | +0.7% | 0.51% | +10.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,515,000 | +18.6% | 29,237 | +1.7% | 0.49% | +30.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,476,000 | +17.6% | 26,564 | +6.4% | 0.48% | +29.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,443,000 | +8.1% | 26,468 | +9.1% | 0.47% | +19.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,430,000 | +91.4% | 30,795 | +87.8% | 0.46% | +110.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,415,000 | +8.0% | 34,097 | +10.7% | 0.46% | +19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,346,000 | +28.9% | 2,834 | +16.5% | 0.44% | +42.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,312,000 | +2.5% | 880 | +1.9% | 0.43% | +13.0% |
| INTC | Buy | INTEL CORP | $1,160,000 | +7.9% | 22,519 | +11.6% | 0.38% | +19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,137,000 | +47.9% | 3,130 | +37.7% | 0.37% | +63.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,123,000 | +27.9% | 30,779 | +27.0% | 0.37% | +41.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,004,000 | +20.5% | 2,191 | +5.5% | 0.33% | +32.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $972,000 | +5.3% | 34,101 | +0.1% | 0.32% | +15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $971,000 | +11.4% | 3,447 | +10.8% | 0.32% | +23.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $967,000 | -1.2% | 38,093 | +0.0% | 0.32% | +9.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $932,000 | +4.6% | 32,323 | +5.3% | 0.30% | +15.2% |
| MRK | Buy | MERCK & CO INC | $914,000 | +12.7% | 11,921 | +10.5% | 0.30% | +24.7% |
| BA | Buy | BOEING CO | $911,000 | -4.0% | 4,523 | +4.9% | 0.30% | +6.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $893,000 | +19.5% | 18,676 | +12.9% | 0.29% | +31.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $880,000 | +1.9% | 33,616 | +0.2% | 0.29% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $864,000 | +25.6% | 3,822 | +21.4% | 0.28% | +38.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $853,000 | +25.6% | 3,349 | +16.9% | 0.28% | +39.0% |
| KO | Buy | COCA COLA CO | $843,000 | +12.9% | 14,240 | +0.1% | 0.27% | +24.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $824,000 | +23.7% | 4,606 | +17.1% | 0.27% | +36.0% |
| TIP | Buy | ISHARES TRtips bd etf | $726,000 | +3.9% | 5,620 | +2.7% | 0.24% | +14.6% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $692,000 | +13.1% | 15,060 | +6.4% | 0.22% | +24.3% |
| DE | Buy | DEERE & CO | $663,000 | +5.1% | 1,933 | +2.7% | 0.22% | +16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $660,000 | +2.3% | 16,974 | +1.9% | 0.22% | +13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $660,000 | +25.7% | 12,468 | +26.5% | 0.22% | +38.7% |
| GIS | Buy | GENERAL MLS INC | $654,000 | +14.9% | 9,705 | +2.1% | 0.21% | +26.8% |
| F | Buy | FORD MTR CO DEL | $645,000 | +62.5% | 31,050 | +10.6% | 0.21% | +79.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $646,000 | +11.6% | 1,897 | +1.6% | 0.21% | +22.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $613,000 | – | 29,578 | +100.0% | 0.20% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $597,000 | -6.0% | 22,293 | +0.0% | 0.19% | +3.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $549,000 | +6.8% | 5,522 | +1.8% | 0.18% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $551,000 | +8.7% | 10,787 | +7.5% | 0.18% | +19.3% |
| WPC | Buy | W P CAREY INC | $544,000 | +34.7% | 6,632 | +19.9% | 0.18% | +48.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $534,000 | +17.1% | 2,783 | +11.4% | 0.17% | +28.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $530,000 | +7.9% | 6,212 | +0.2% | 0.17% | +19.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $526,000 | +7.3% | 4,826 | +8.3% | 0.17% | +17.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $504,000 | +2.6% | 9,805 | +4.9% | 0.16% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $504,000 | +21.7% | 4,882 | +0.1% | 0.16% | +34.4% |
| COG | New | CABOT OIL & GAS CORP | $502,000 | – | 26,444 | +100.0% | 0.16% | – |
| PENN | Buy | PENN NATL GAMING INC | $502,000 | +53.0% | 9,685 | +113.7% | 0.16% | +68.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $488,000 | +8.2% | 4,407 | +0.6% | 0.16% | +19.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $481,000 | +48.9% | 5,950 | +35.2% | 0.16% | +65.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $463,000 | +20.3% | 2,317 | +7.8% | 0.15% | +32.5% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $458,000 | +5.3% | 6,870 | +0.0% | 0.15% | +16.4% |
| AMGN | Buy | AMGEN INC | $436,000 | +5.8% | 1,938 | +0.1% | 0.14% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $429,000 | +36.2% | 755 | +7.7% | 0.14% | +50.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $394,000 | +11.9% | 9,917 | +16.8% | 0.13% | +23.1% |
| USB | Buy | US BANCORP DEL | $388,000 | -3.7% | 6,899 | +1.7% | 0.13% | +5.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $380,000 | +12.4% | 8,167 | +2.0% | 0.12% | +24.0% |
| ZS | Buy | ZSCALER INC | $369,000 | +51.9% | 1,149 | +23.8% | 0.12% | +66.7% |
| UNP | Buy | UNION PAC CORP | $369,000 | +45.8% | 1,466 | +13.7% | 0.12% | +60.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $369,000 | +35.7% | 2,418 | +1.0% | 0.12% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $362,000 | +29.7% | 874 | +0.1% | 0.12% | +43.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,000 | +8.4% | 966 | +200.0% | 0.11% | +20.2% |
| O | Buy | REALTY INCOME CORP | $338,000 | +63.3% | 4,721 | +48.3% | 0.11% | +80.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $328,000 | +15.9% | 5,329 | +5.4% | 0.11% | +27.4% |
| MUB | New | ISHARES TRnational mun etf | $330,000 | – | 2,840 | +100.0% | 0.11% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $326,000 | – | 9,082 | +100.0% | 0.11% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $320,000 | +11.9% | 2,197 | +1.1% | 0.10% | +23.8% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $317,000 | – | 12,230 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $306,000 | +19.5% | 1,182 | +1.4% | 0.10% | +31.6% |
| MMM | Buy | 3M CO | $304,000 | +1.3% | 1,711 | +0.1% | 0.10% | +11.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $300,000 | +1.0% | 4,832 | +0.4% | 0.10% | +11.4% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $275,000 | – | 8,722 | +100.0% | 0.09% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $277,000 | – | 3,779 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $262,000 | +17.5% | 4,134 | +0.8% | 0.08% | +28.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $260,000 | -1.1% | 5,089 | +0.0% | 0.08% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $259,000 | +22.7% | 2,465 | +14.2% | 0.08% | +35.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $246,000 | +6.5% | 2,685 | +3.9% | 0.08% | +17.6% |
| DLTR | New | DOLLAR TREE INC | $240,000 | – | 1,706 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $240,000 | +12.1% | 5,305 | +0.1% | 0.08% | +23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $238,000 | +16.7% | 3,976 | +20.3% | 0.08% | +28.3% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $223,000 | +4.2% | 7,170 | +0.6% | 0.07% | +15.9% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $222,000 | – | 4,478 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $214,000 | – | 9,054 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $211,000 | – | 5,600 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $208,000 | -17.1% | 2,009 | +0.4% | 0.07% | -8.1% |
| OKTA | Buy | OKTA INCcl a | $203,000 | -4.7% | 906 | +1.0% | 0.07% | +4.8% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $204,000 | – | 9,099 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $200,000 | – | 145 | +100.0% | 0.06% | – |
| IMV | Buy | IMV INC | $201,000 | +24.8% | 164,570 | +69.5% | 0.06% | +35.4% |
| SO | New | SOUTHERN CO | $201,000 | – | 2,924 | +100.0% | 0.06% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $56,000 | – | 26,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 6.4% |
| APPLE INC | 27 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| SPDR SER TR | 27 | Q2 2024 | 4.4% |
| SPDR SER TR | 27 | Q2 2024 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.