$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $613,000 | – | 29,578 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $502,000 | – | 26,444 | +100.0% | 0.16% | – |
| 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% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $317,000 | – | 12,230 | +100.0% | 0.10% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $240,000 | – | 1,706 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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 | 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.