LexAurum Advisors, LLC - Q4 2021 holdings

$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 28.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,866,000
+23.2%
78,090
-1.8%
4.51%
+35.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$13,603,000
+7.3%
56,342
-1.3%
4.43%
+18.3%
JNJ SellJOHNSON & JOHNSON$9,944,000
+4.9%
58,130
-1.0%
3.24%
+15.6%
MSFT SellMICROSOFT CORP$4,786,000
+13.2%
14,230
-5.1%
1.56%
+24.8%
RNP SellCOHEN & STEERS REIT & PFD IN$3,924,000
+10.8%
137,119
-0.7%
1.28%
+22.1%
LDP SellCOHEN & STEERS LTD DUR PFD I$3,643,000
-4.3%
137,570
-1.4%
1.19%
+5.6%
IVV SellISHARES TRcore s&p500 etf$2,680,000
+2.9%
5,618
-7.0%
0.87%
+13.4%
BTT SellBLACKROCK MUN 2030 TAR TERM$2,388,000
-0.0%
92,098
-1.6%
0.78%
+10.2%
VIG SellVANGUARD GROUPdiv app etf$2,210,000
+11.1%
12,869
-0.6%
0.72%
+22.5%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$2,095,000
-33.2%
22,097
-40.0%
0.68%
-26.3%
DIS SellDISNEY WALT CO$1,881,000
-11.1%
12,144
-3.0%
0.61%
-2.1%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$1,526,000
-21.8%
27,334
-29.3%
0.50%
-13.7%
ESGU SellISHARES TResg msci usa etf$1,519,000
-27.1%
14,081
-33.5%
0.49%
-19.7%
FITB SellFIFTH THIRD BANCORP$1,154,000
-7.5%
26,501
-9.8%
0.38%
+2.2%
HD SellHOME DEPOT INC$1,129,000
+19.7%
2,721
-5.3%
0.37%
+32.4%
JPM SellJPMORGAN CHASE & CO$1,119,000
-48.4%
7,064
-46.7%
0.36%
-43.2%
GOVT SellISHARES TRus treas bd etf$1,111,000
-24.6%
41,657
-25.0%
0.36%
-16.8%
CFO SellVICTORY PORTFOLIOS II$1,009,000
+3.3%
12,984
-5.5%
0.33%
+13.9%
SDY SellSPDR SERIES TRUSTs&p divid etf$899,000
+8.8%
6,966
-0.8%
0.29%
+20.1%
EFV SellISHARES TReafe value etf$901,000
-28.5%
17,887
-27.8%
0.29%
-21.2%
WMT SellWALMART INC$862,000
-19.4%
5,955
-22.4%
0.28%
-11.1%
IJH SellISHARES TRcore s&p mcp etf$855,000
-4.3%
3,021
-11.0%
0.28%
+5.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$851,000
+4.7%
20,228
-2.6%
0.28%
+15.4%
PDBC SellINVESCO ACTIVELY MANAGD ETFoptimum yield$852,000
-34.2%
60,598
-1.5%
0.28%
-27.5%
GOOGL SellALPHABET INCcap stk cl a$834,000
+4.0%
288
-4.0%
0.27%
+14.3%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$810,000
-0.5%
9,564
-3.7%
0.26%
+10.0%
NVG SellNUVEEN AMT FREE MUN CR INC F$792,000
+0.3%
44,171
-4.1%
0.26%
+10.7%
VSMV SellVICTORY PORTFOLIOS II$781,000
+3.3%
18,551
-6.2%
0.25%
+13.9%
ET SellENERGY TRANSFER LP$778,000
-17.2%
94,551
-3.6%
0.25%
-9.0%
PFE SellPFIZER INC$763,000
+35.0%
12,916
-1.7%
0.25%
+48.5%
IJR SellISHARES TRcore s&p scp etf$754,000
+0.9%
6,588
-3.7%
0.24%
+10.9%
JMST SellJP MORGAN EXCHANGE TRADED FDultra shrt etf$751,000
-8.6%
14,712
-8.6%
0.24%
+0.4%
PG SellPROCTER AND GAMBLE CO$720,000
+5.0%
4,399
-10.4%
0.23%
+15.3%
GM SellGENERAL MTRS CO$702,000
+8.3%
11,972
-2.5%
0.23%
+19.9%
EFG SellISHARES TReafe grwth etf$703,000
-29.5%
6,377
-31.9%
0.23%
-22.1%
WFC SellWELLS FARGO CO NEW$689,000
+2.1%
14,360
-1.3%
0.22%
+12.6%
VHT SellVANGUARD WORLD FDShealth car etf$689,000
+6.7%
2,588
-1.0%
0.22%
+17.3%
ESGV SellVANGUARD WORLD FDesg us stk etf$667,000
+6.0%
7,593
-3.3%
0.22%
+16.7%
FALN SellISHARES TRfaln angls usd$659,000
-15.6%
21,980
-15.2%
0.22%
-6.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$651,000
-1.8%
13,157
-0.7%
0.21%
+8.2%
SCHP SellSCHWAB STRATEGIC TRus tips etf$639,000
-68.5%
10,164
-68.7%
0.21%
-65.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$634,000
-5.1%
7,796
-3.8%
0.21%
+4.6%
AGGY SellWISDOMTREE TRyield enhancd us$623,000
-25.7%
12,060
-25.4%
0.20%
-18.1%
TGT SellTARGET CORP$615,000
+0.5%
2,656
-0.7%
0.20%
+10.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$613,000
-21.9%
7,233
-21.2%
0.20%
-13.8%
COP SellCONOCOPHILLIPS$613,000
-0.2%
8,493
-6.3%
0.20%
+10.5%
CAT SellCATERPILLAR INC DEL$611,000
+2.0%
2,955
-5.3%
0.20%
+12.4%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$593,000
-34.1%
51,500
-32.7%
0.19%
-27.4%
VLUE SellISHARES TRedge msci usa vl$584,000
-26.7%
5,331
-32.7%
0.19%
-19.1%
MCD SellMCDONALDS CORP$550,000
+9.6%
2,052
-1.5%
0.18%
+20.9%
IYW SellISHARES TRu.s. tech etf$542,000
-20.4%
4,716
-29.9%
0.18%
-12.4%
PEP SellPEPSICO INC$537,000
+4.9%
3,093
-9.2%
0.18%
+15.9%
MDYV SellSPDR SERIES TRUSTs&p 400 mdcp val$536,000
+6.8%
7,544
-0.5%
0.17%
+17.6%
IWM SellISHARES TRrussell 2000 etf$534,000
+0.8%
2,402
-0.8%
0.17%
+11.5%
MDYG SellSPDR SERIES TRUSTs&p 400 mdcp grw$530,000
+6.2%
6,501
-1.4%
0.17%
+17.7%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$518,000
+3.8%
5,579
-2.6%
0.17%
+15.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$502,000
+15.4%
753
-1.1%
0.16%
+27.3%
DVN SellDEVON ENERGY CORP NEW$488,000
+19.0%
11,080
-4.0%
0.16%
+31.4%
HYLS SellFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$489,000
-82.3%
10,216
-82.2%
0.16%
-80.5%
FVD SellFIRST TR VALUE LINE DIVID IN$486,000
-76.8%
11,287
-78.9%
0.16%
-74.5%
IHI SellISHARES TRu.s. med dvc etf$477,000
-3.8%
7,241
-8.3%
0.16%
+6.2%
BBY SellBEST BUY INC$470,000
-15.3%
4,626
-11.9%
0.15%
-6.7%
AVGO SellBROADCOM INC$464,000
+33.3%
698
-2.6%
0.15%
+46.6%
LLY SellLILLY ELI & CO$451,000
+13.9%
1,634
-4.6%
0.15%
+25.6%
V SellVISA INC$448,000
-5.7%
2,068
-3.1%
0.15%
+4.3%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$445,000
+5.2%
3,969
-3.1%
0.14%
+16.0%
AME SellAMETEK INC NEW$415,000
+10.1%
2,825
-7.0%
0.14%
+21.6%
MLM SellMARTIN MARIETTA MATLS INC$413,000
+20.1%
938
-6.9%
0.13%
+31.4%
CVX SellCHEVRON CORP NEW$404,000
+1.3%
3,443
-12.4%
0.13%
+11.9%
VTV SellVANGUARD INDEX FDSvalue etf$392,000
+7.1%
2,665
-1.5%
0.13%
+18.5%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$391,000
-77.7%
8,438
-78.7%
0.13%
-75.4%
IWF SellISHARES TRrus 1000 grw etf$387,000
+9.0%
1,267
-2.2%
0.13%
+20.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$385,000
-26.9%
3,760
-28.6%
0.12%
-19.9%
LQD SellISHARES TRiboxx inv cp etf$377,000
-13.1%
2,847
-12.6%
0.12%
-3.9%
PYPL SellPAYPAL HLDGS INC$375,000
-35.9%
1,987
-11.7%
0.12%
-29.5%
AEP SellAMERICAN ELEC PWR INC$370,000
-8.9%
4,164
-16.7%
0.12%0.0%
SBUX SellSTARBUCKS CORP$365,000
+1.7%
3,124
-4.0%
0.12%
+12.3%
TMUS SellT MOBILE US INC$362,000
-21.0%
3,120
-12.9%
0.12%
-12.6%
UPS SellUNITED PARCEL SERVICE INCcl b$351,000
+14.3%
1,637
-3.0%
0.11%
+25.3%
ABT SellABBOTT LABS$345,000
+11.3%
2,450
-6.6%
0.11%
+21.7%
USHY SellISHARES TRbroad usd high$337,000
-0.9%
8,175
-0.2%
0.11%
+10.0%
XOM SellEXXON MOBIL CORP$339,000
-83.4%
5,537
-84.1%
0.11%
-81.8%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$326,000
-30.9%
5,914
-28.6%
0.11%
-23.7%
CRM SellSALESFORCE COM INC$322,000
-10.6%
1,269
-4.5%
0.10%
-0.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$323,000
+0.3%
5,268
-0.4%
0.10%
+10.5%
NSC SellNORFOLK SOUTHERN CORP$322,000
+22.9%
1,081
-1.1%
0.10%
+36.4%
FTEC SellFIDELITYmsci info tech i$316,000
-24.8%
2,335
-34.1%
0.10%
-16.9%
SHW SellSHERWIN WILLIAMS CO$295,000
-87.6%
838
-90.2%
0.10%
-86.4%
VOO SellVANGUARD INDEX FDS$292,000
-45.3%
669
-50.6%
0.10%
-39.9%
NKE SellNIKE INCcl b$278,000
+3.7%
1,669
-9.4%
0.09%
+13.9%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$274,000
-0.7%
5,615
-9.7%
0.09%
+9.9%
VZ SellVERIZON COMMUNICATIONS INC$268,000
-5.3%
5,156
-1.5%
0.09%
+3.6%
LMT SellLOCKHEED MARTIN CORP$264,000
-56.9%
744
-58.1%
0.09%
-52.5%
APD SellAIR PRODS & CHEMS INC$254,000
+4.5%
834
-12.0%
0.08%
+15.3%
CASY SellCASEYS GEN STORES INC$252,000
-9.4%
1,277
-13.5%
0.08%0.0%
XSOE SellWISDOMTREE TRem ex st-owned$249,000
-48.4%
6,771
-47.7%
0.08%
-43.4%
REZ SellISHARES TRresidnl real est$245,000
-80.9%
2,491
-83.4%
0.08%
-78.9%
IMTM SellISHARES TRintl momentum ft$241,000
-0.4%
6,329
-0.2%
0.08%
+9.9%
IRBO SellISHARES TRrobotics artif$236,000
-9.2%
5,710
-6.8%
0.08%0.0%
T SellAT&T INC$234,000
-59.6%
9,521
-55.6%
0.08%
-55.6%
IWD SellISHARES TRrus 1000 val etf$229,000
+6.0%
1,362
-1.2%
0.08%
+17.2%
D SellDOMINION ENERGY INC$231,000
-18.7%
2,943
-24.5%
0.08%
-10.7%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-10,190
-100.0%
-0.01%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-11,232
-100.0%
-0.04%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-6,697
-100.0%
-0.06%
FLOT ExitISHARES TRfltg rate nt etf$0-3,961
-100.0%
-0.06%
FB ExitFACEBOOK INCcl a$0-627
-100.0%
-0.06%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-1,738
-100.0%
-0.06%
IDEV ExitISHARES TRcore msci intl$0-3,480
-100.0%
-0.07%
XLE ExitSELECT SECTOR SPDR TRenergy$0-5,240
-100.0%
-0.08%
OGS ExitONE GAS INC$0-4,798
-100.0%
-0.09%
AGG ExitISHARES TRcore us aggbd et$0-2,898
-100.0%
-0.10%
IXG ExitISHARES TRglobal finls etf$0-4,576
-100.0%
-0.11%
BIBL ExitNORTHERN LTS FD TR IVinspire 100etf$0-9,080
-100.0%
-0.11%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-7,415
-100.0%
-0.16%
XEC ExitCIMAREX ENERGY CO$0-6,500
-100.0%
-0.17%
FSMB ExitFIRST TR EXCH TRADED FD IIIshrt dur mng mun$0-35,049
-100.0%
-0.22%
RIO ExitRIO TINTO PLCsponsored adr$0-11,532
-100.0%
-0.23%
MBB ExitISHARES TRmbs etf$0-7,244
-100.0%
-0.23%
CNA ExitCNA FINL CORP$0-18,743
-100.0%
-0.23%
NLY ExitANNALY CAP MGMT INC$0-96,012
-100.0%
-0.24%
IP ExitINTL PAPER CO$0-14,907
-100.0%
-0.25%
ABBV ExitABBVIE INC$0-7,735
-100.0%
-0.25%
BGS ExitB & G FOODS INC NEW$0-28,073
-100.0%
-0.25%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-14,102
-100.0%
-0.26%
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0-19,175
-100.0%
-0.34%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-17,787
-100.0%
-0.45%
SGOL ExitABERDEEN STD GOLD ETF TRphyscl swiss gld$0-96,692
-100.0%
-0.48%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-15,608
-100.0%
-0.51%
FMHI ExitFIRST TR EXCH TRADED FD IIImuni hi incm etf$0-31,933
-100.0%
-0.53%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-87,131
-100.0%
-0.53%
FTSL ExitFIRST TR EXCHANGE TRADED FDsenior ln fd$0-38,243
-100.0%
-0.54%
DOV ExitDOVER CORP$0-11,806
-100.0%
-0.54%
FTCS ExitFIRST TR EXCHANGE TRADED FDcap strength etf$0-29,780
-100.0%
-0.66%
BSJN ExitINVESCO EXCH TRD SLF IDX FD$0-89,888
-100.0%
-0.67%
RDVY ExitFIRST TR EXCHANGE TRADED FDrisng divd achiv$0-50,063
-100.0%
-0.70%
OKE ExitONEOK INC NEW$0-42,267
-100.0%
-0.72%
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0-85,787
-100.0%
-0.83%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-32,272
-100.0%
-0.93%
FMB ExitFIRST TR EXCHANG TRADED FD Imanagd mun etf$0-55,741
-100.0%
-0.93%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-35,741
-100.0%
-0.97%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-61,586
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS27Q2 20245.3%
BERKSHIRE HATHAWAY INC DEL27Q2 20245.9%
JOHNSON & JOHNSON27Q2 20245.1%
JP MORGAN EXCHANGE TRADED FD27Q2 20246.4%
APPLE INC27Q2 20244.7%
BERKSHIRE HATHAWAY INC DEL27Q2 20242.7%
SPDR SER TR27Q2 20244.4%
SPDR SER TR27Q2 20244.1%
JP MORGAN EXCHANGE TRADED FD27Q2 20244.0%
JP MORGAN EXCHANGE TRADED FD27Q2 20242.9%

View LexAurum Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-15
13F-HR2024-04-10
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-10-17
13F-HR2022-08-05

View LexAurum Advisors, LLC's complete filings history.

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