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