$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,464,000 | +9.5% | 21 | 0.0% | 3.08% | +20.8% | |
| BAC | BANK AMER CORP | $1,081,000 | +4.8% | 24,290 | 0.0% | 0.35% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,042,000 | +8.5% | 360 | 0.0% | 0.34% | +19.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $973,000 | +8.7% | 9,099 | 0.0% | 0.32% | +20.1% | |
| FPF | FIRST TR INTER DUR PFD & IN | $905,000 | -2.0% | 36,893 | 0.0% | 0.30% | +8.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $722,000 | +2.7% | 46,259 | 0.0% | 0.24% | +13.0% | |
| IYY | ISHARES TRdow jones us etf | $649,000 | +9.3% | 5,508 | 0.0% | 0.21% | +20.6% | |
| DVY | ISHARES TRselect divid etf | $603,000 | +6.9% | 4,916 | 0.0% | 0.20% | +17.4% | |
| CLR | CONTINENTAL RESOURCES INC | $576,000 | -3.0% | 12,877 | 0.0% | 0.19% | +6.9% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $557,000 | -1.4% | 57,040 | 0.0% | 0.18% | +8.4% | |
| EMR | EMERSON ELEC CO | $515,000 | -1.3% | 5,543 | 0.0% | 0.17% | +9.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $495,000 | +11.2% | 8,131 | 0.0% | 0.16% | +22.9% | |
| EOG | EOG RES INC | $447,000 | +10.6% | 5,034 | 0.0% | 0.15% | +22.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $422,000 | +10.5% | 1,316 | 0.0% | 0.14% | +21.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $415,000 | -1.0% | 3,975 | 0.0% | 0.14% | +8.9% | |
| NFLX | NETFLIX INC | $408,000 | -1.2% | 677 | 0.0% | 0.13% | +9.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $407,000 | -0.7% | 41,873 | 0.0% | 0.13% | +9.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $353,000 | +5.1% | 4,385 | 0.0% | 0.12% | +16.2% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $336,000 | +10.5% | 3,533 | 0.0% | 0.11% | +21.1% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $319,000 | +8.5% | 4,698 | 0.0% | 0.10% | +19.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $316,000 | +8.6% | 3,758 | 0.0% | 0.10% | +19.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $286,000 | +40.2% | 1,985 | 0.0% | 0.09% | +55.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $279,000 | +1.1% | 20,170 | 0.0% | 0.09% | +12.3% | |
| PML | PIMCO MUN INCOME FD II | $275,000 | -1.1% | 18,828 | 0.0% | 0.09% | +9.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $274,000 | +10.9% | 2,576 | 0.0% | 0.09% | +21.9% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $250,000 | -0.4% | 4,970 | 0.0% | 0.08% | +9.5% | |
| IWB | ISHARES TRrus 1000 etf | $226,000 | +9.2% | 855 | 0.0% | 0.07% | +21.3% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $217,000 | -2.7% | 10,000 | 0.0% | 0.07% | +7.6% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $218,000 | -3.5% | 2,827 | 0.0% | 0.07% | +6.0% | |
| HTLD | HEARTLAND EXPRESS INC | $219,000 | +5.3% | 13,000 | 0.0% | 0.07% | +16.4% | |
| DLS | WISDOMTREE TRintl smcap div | $201,000 | -0.5% | 2,723 | 0.0% | 0.06% | +8.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $138,000 | -16.4% | 21,100 | 0.0% | 0.04% | -8.2% | |
| BKT | BLACKROCK INCOME TR INC | $124,000 | -7.5% | 21,984 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $121,000 | -8.3% | 11,625 | 0.0% | 0.04% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $25,000 | -21.9% | 13,711 | 0.0% | 0.01% | -11.1% |
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.