$307 Million is the total value of LexAurum Advisors, LLC's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,874,000 | +0.1% | 79,456 | +1.7% | 4.52% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,580,000 | -7.5% | 55,257 | -1.9% | 4.10% | -7.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,895,000 | +3440.2% | 133,587 | +3681.1% | 3.88% | +3459.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,107,000 | +17.4% | 21 | 0.0% | 3.62% | +17.6% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,994,000 | -19.8% | 198,805 | -19.5% | 3.26% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,827,000 | -1.2% | 55,449 | -4.6% | 3.20% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,914,000 | +30.7% | 22,424 | +10.8% | 2.58% | +31.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,792,000 | – | 238,065 | +100.0% | 2.54% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,334,000 | -28.2% | 263,913 | -23.5% | 2.39% | -28.1% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $7,279,000 | -37.3% | 69,673 | -36.4% | 2.37% | -37.2% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,304,000 | – | 68,799 | +100.0% | 1.73% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,029,000 | -10.5% | 102,745 | -8.6% | 1.64% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,826,000 | +6.7% | 9,462 | +5.1% | 1.57% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $4,757,000 | -0.6% | 15,431 | +8.4% | 1.55% | -0.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,691,000 | -4.9% | 47,009 | +0.8% | 1.53% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,468,000 | – | 187,970 | +100.0% | 1.46% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $3,924,000 | 0.0% | 145,917 | +6.4% | 1.28% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,874,000 | +997.5% | 51,069 | +1064.6% | 1.26% | +999.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,872,000 | -46.9% | 68,526 | -44.4% | 1.26% | -46.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,589,000 | +153.6% | 92,872 | +172.4% | 1.17% | +154.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $3,154,000 | -13.4% | 137,629 | +0.0% | 1.03% | -13.2% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,096,000 | -4.3% | 2,359 | +5.5% | 1.01% | -4.1% |
| TSLA | Sell | TESLA INC | $2,866,000 | +1.5% | 2,660 | -0.4% | 0.94% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $2,696,000 | +8.2% | 827 | +10.7% | 0.88% | +8.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,589,000 | +3.5% | 84,909 | +3.8% | 0.84% | +3.7% |
| PSX | New | PHILLIPS 66 | $2,450,000 | – | 28,359 | +100.0% | 0.80% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,190,000 | -6.3% | 44,772 | -3.0% | 0.71% | -6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,181,000 | +2.0% | 32,934 | +11.6% | 0.71% | +2.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,174,000 | -9.0% | 92,013 | -0.1% | 0.71% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,098,000 | +11.1% | 26,590 | +13.8% | 0.68% | +11.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,081,000 | -5.8% | 12,831 | -0.3% | 0.68% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,032,000 | -24.2% | 4,479 | -20.3% | 0.66% | -24.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,010,000 | -1.2% | 7,366 | +6.4% | 0.66% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,949,000 | +27.7% | 36,684 | +34.2% | 0.64% | +28.0% |
| INTC | Buy | INTEL CORP | $1,915,000 | +65.1% | 38,630 | +71.5% | 0.62% | +65.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,896,000 | -9.5% | 22,491 | +1.8% | 0.62% | -9.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,773,000 | -49.2% | 66,925 | -57.4% | 0.58% | -49.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,741,000 | -2.8% | 17,387 | -1.5% | 0.57% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,680,000 | -1.4% | 20,516 | +5.5% | 0.55% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,654,000 | +8.9% | 16,316 | +15.9% | 0.54% | +9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,574,000 | +6.6% | 29,465 | +10.9% | 0.51% | +6.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,511,000 | +5.7% | 30,795 | 0.0% | 0.49% | +6.0% | |
| DIS | Sell | DISNEY WALT CO | $1,504,000 | -20.0% | 10,963 | -9.7% | 0.49% | -19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,489,000 | +42.9% | 533 | +48.1% | 0.49% | +43.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,485,000 | -89.1% | 26,715 | -88.5% | 0.48% | -89.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,480,000 | -2.3% | 30,629 | +4.8% | 0.48% | -2.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,452,000 | -8.1% | 48,183 | -5.5% | 0.47% | -7.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,316,000 | – | 29,280 | +100.0% | 0.43% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,291,000 | -4.1% | 2,857 | +0.8% | 0.42% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,242,000 | +9.2% | 3,580 | +14.4% | 0.40% | +9.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,230,000 | -14.8% | 23,595 | -10.9% | 0.40% | -14.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,203,000 | +7.1% | 35,091 | +14.0% | 0.39% | +7.1% |
| FSK | New | FS KKR CAP CORP | $1,200,000 | – | 52,599 | +100.0% | 0.39% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,198,000 | +40.6% | 67,909 | +12.1% | 0.39% | +41.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,194,000 | -9.0% | 901 | +2.4% | 0.39% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,177,000 | +41.1% | 423 | +46.9% | 0.38% | +41.7% |
| FITB | FIFTH THIRD BANCORP | $1,141,000 | -1.1% | 26,501 | 0.0% | 0.37% | -1.1% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,119,000 | -60.7% | 24,985 | -58.4% | 0.36% | -60.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,080,000 | – | 21,347 | +100.0% | 0.35% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,061,000 | -4.5% | 42,576 | +2.2% | 0.35% | -4.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,047,000 | +34.6% | 93,534 | -1.1% | 0.34% | +34.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,046,000 | +7.6% | 36,133 | +6.0% | 0.34% | +7.9% |
| BX | New | BLACKSTONE INC | $1,015,000 | – | 7,993 | +100.0% | 0.33% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,013,000 | +4.3% | 4,083 | +18.5% | 0.33% | +4.4% |
| BAC | Sell | BK OF AMERICA CORP | $998,000 | -7.7% | 24,216 | -0.3% | 0.32% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $985,000 | +61.2% | 4,421 | +49.6% | 0.32% | +61.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $964,000 | +28.4% | 19,034 | +29.4% | 0.31% | +28.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $949,000 | -5.9% | 12,822 | -1.2% | 0.31% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,000 | -15.8% | 6,911 | -2.2% | 0.31% | -15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $942,000 | +10.4% | 3,959 | +18.2% | 0.31% | +10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $918,000 | +6.2% | 4,321 | +13.1% | 0.30% | +6.4% |
| KO | Buy | COCA COLA CO | $893,000 | +5.9% | 14,406 | +1.2% | 0.29% | +6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $881,000 | -12.3% | 2,115 | -3.5% | 0.29% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $865,000 | +5.0% | 4,919 | +6.8% | 0.28% | +5.2% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $861,000 | -11.0% | 35,937 | -5.7% | 0.28% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $857,000 | -11.9% | 8,490 | -6.7% | 0.28% | -11.7% |
| EFV | Sell | ISHARES TReafe value etf | $854,000 | -5.2% | 16,987 | -5.0% | 0.28% | -4.8% |
| MRK | Sell | MERCK & CO INC | $851,000 | -6.9% | 10,377 | -13.0% | 0.28% | -6.7% |
| DE | Buy | DEERE & CO | $849,000 | +28.1% | 2,043 | +5.7% | 0.28% | +28.2% |
| HD | Buy | HOME DEPOT INC | $818,000 | -27.5% | 2,734 | +0.5% | 0.27% | -27.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $816,000 | -4.1% | 18,572 | -8.2% | 0.27% | -4.0% |
| FPF | FIRST TR INTER DURATN PFD & | $811,000 | -10.4% | 36,893 | 0.0% | 0.26% | -10.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $791,000 | +29.0% | 36,132 | +22.2% | 0.26% | +29.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $784,000 | -3.2% | 9,410 | -1.6% | 0.26% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $778,000 | -9.0% | 2,901 | -4.0% | 0.25% | -8.6% |
| BA | Sell | BOEING CO | $771,000 | -15.4% | 4,028 | -10.9% | 0.25% | -15.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $738,000 | -16.1% | 33,528 | -0.3% | 0.24% | -15.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $736,000 | – | 19,185 | +100.0% | 0.24% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $732,000 | +23.4% | 51,500 | 0.0% | 0.24% | +23.8% | |
| VSMV | Sell | VICTORY PORTFOLIOS II | $731,000 | -6.4% | 17,557 | -5.4% | 0.24% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $730,000 | +0.6% | 5,859 | +4.3% | 0.24% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $723,000 | -4.1% | 6,700 | +1.7% | 0.24% | -3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $715,000 | -20.5% | 5,581 | -19.9% | 0.23% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $696,000 | +1.0% | 14,368 | +0.1% | 0.23% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $675,000 | -6.2% | 4,417 | +0.4% | 0.22% | -6.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $673,000 | -2.7% | 15,357 | +2.0% | 0.22% | -2.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $660,000 | -1.0% | 8,138 | +7.2% | 0.22% | -0.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $653,000 | -17.6% | 44,171 | 0.0% | 0.21% | -17.4% | |
| GIS | Sell | GENERAL MLS INC | $654,000 | 0.0% | 9,655 | -0.5% | 0.21% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $648,000 | -1.8% | 17,647 | +4.0% | 0.21% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $629,000 | +4.3% | 4,907 | -0.2% | 0.20% | +4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $625,000 | +212.5% | 924 | +537.2% | 0.20% | +213.8% |
| ABNB | New | AIRBNB INC | $621,000 | – | 3,614 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC | $622,000 | -27.8% | 4,179 | -29.8% | 0.20% | -27.8% |
| IUSB | Buy | ISHARES TRcore total usd | $621,000 | -5.9% | 12,522 | +0.4% | 0.20% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $622,000 | -9.7% | 2,445 | -5.5% | 0.20% | -9.4% |
| IYY | ISHARES TRdow jones us etf | $613,000 | -5.5% | 5,508 | 0.0% | 0.20% | -5.2% | |
| PFE | Sell | PFIZER INC | $609,000 | -20.2% | 11,771 | -8.9% | 0.20% | -19.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $606,000 | -35.0% | 21,883 | -32.3% | 0.20% | -34.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $608,000 | -15.8% | 46,259 | 0.0% | 0.20% | -15.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $600,000 | -2.1% | 7,549 | +4.4% | 0.20% | -2.0% |
| PENN | Buy | PENN NATL GAMING INC | $591,000 | +17.7% | 13,929 | +43.8% | 0.19% | +18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,000 | -10.1% | 12,691 | -3.5% | 0.19% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $587,000 | -7.4% | 7,513 | -3.6% | 0.19% | -7.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $585,000 | -9.4% | 1,917 | +1.1% | 0.19% | -9.0% |
| TGT | Buy | TARGET CORP | $567,000 | -7.8% | 2,674 | +0.7% | 0.18% | -7.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $557,000 | -10.6% | 11,638 | -3.5% | 0.18% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $544,000 | +34.7% | 3,343 | -2.9% | 0.18% | +34.1% |
| WPC | Buy | WP CAREY INC | $536,000 | -1.5% | 6,633 | +0.0% | 0.18% | -1.1% |
| PEP | Buy | PEPSICO INC | $529,000 | -1.5% | 3,163 | +2.3% | 0.17% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $526,000 | -25.1% | 12,022 | +0.4% | 0.17% | -24.9% |
| F | Sell | FORD MTR CO DEL | $523,000 | -18.9% | 30,908 | -0.5% | 0.17% | -18.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $522,000 | -4.9% | 5,577 | +1.0% | 0.17% | -5.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $515,000 | -13.7% | 22,308 | +0.1% | 0.17% | -13.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $510,000 | -3.0% | 5,213 | +8.0% | 0.17% | -2.9% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $489,000 | -12.2% | 57,040 | 0.0% | 0.16% | -12.2% | |
| CVS | Sell | CVS HEALTH CORP | $484,000 | -4.0% | 4,786 | -2.0% | 0.16% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $481,000 | -9.2% | 6,219 | +0.1% | 0.16% | -9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $478,000 | +3.2% | 2,438 | +5.2% | 0.16% | +3.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $474,000 | -28.1% | 17,068 | -22.3% | 0.16% | -27.9% |
| LLY | Sell | LILLY ELI & CO | $467,000 | +3.5% | 1,632 | -0.1% | 0.15% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $465,000 | +40.9% | 4,242 | +49.4% | 0.15% | +42.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $464,000 | -13.4% | 6,587 | -12.7% | 0.15% | -13.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $459,000 | +16.5% | 12,510 | +26.1% | 0.15% | +17.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $456,000 | -6.7% | 9,972 | -2.4% | 0.15% | -6.3% |
| V | Sell | VISA INC | $456,000 | +1.8% | 2,058 | -0.5% | 0.15% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $456,000 | -5.2% | 5,880 | -1.2% | 0.15% | -5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $455,000 | -9.7% | 8,886 | -9.4% | 0.15% | -9.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $447,000 | -13.7% | 5,336 | -4.4% | 0.15% | -13.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $445,000 | -11.4% | 753 | 0.0% | 0.14% | -11.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $441,000 | -9.3% | 10,435 | -7.5% | 0.14% | -8.9% |
| AVGO | Sell | BROADCOM INC | $439,000 | -5.4% | 697 | -0.1% | 0.14% | -5.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $435,000 | -8.8% | 7,131 | -1.5% | 0.14% | -8.4% |
| COST | COSTCO WHSL CORP NEW | $435,000 | +1.4% | 755 | 0.0% | 0.14% | +1.4% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $436,000 | -17.7% | 5,878 | -9.6% | 0.14% | -17.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $431,000 | -12.9% | 8,132 | +0.0% | 0.14% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $424,000 | -17.7% | 4,321 | -22.0% | 0.14% | -17.9% |
| BBY | Sell | BEST BUY INC | $420,000 | -10.6% | 4,625 | -0.0% | 0.14% | -10.5% |
| UNP | Buy | UNION PAC CORP | $416,000 | +12.7% | 1,521 | +3.8% | 0.14% | +13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $415,000 | +12.2% | 4,163 | -0.0% | 0.14% | +12.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $410,000 | -10.5% | 6,670 | -2.9% | 0.13% | -10.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $408,000 | -30.1% | 3,905 | -26.7% | 0.13% | -30.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $404,000 | -25.5% | 3,919 | -16.9% | 0.13% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $402,000 | -9.7% | 3,580 | -9.8% | 0.13% | -9.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $388,000 | -0.8% | 8,444 | +0.1% | 0.13% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $376,000 | -46.5% | 3,905 | -38.8% | 0.12% | -46.3% |
| AME | AMETEK INC | $376,000 | -9.4% | 2,825 | 0.0% | 0.12% | -8.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $370,000 | -5.6% | 2,505 | -6.0% | 0.12% | -5.5% |
| TMUS | Sell | T-MOBILE US INC | $363,000 | +0.3% | 2,825 | -9.5% | 0.12% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $361,000 | -12.6% | 938 | 0.0% | 0.12% | -11.9% | |
| USB | Sell | US BANCORP DEL | $361,000 | -7.0% | 6,788 | -1.6% | 0.12% | -6.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $360,000 | -13.3% | 3,975 | 0.0% | 0.12% | -13.3% | |
| XOM | Sell | EXXON MOBIL CORP | $357,000 | +5.3% | 4,320 | -22.0% | 0.12% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $353,000 | -33.9% | 1,722 | -28.3% | 0.12% | -33.9% |
| JPS | NUVEEN PFD & INCM SECURTIES | $352,000 | -13.5% | 41,873 | 0.0% | 0.12% | -12.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $349,000 | -36.7% | 7,264 | -32.7% | 0.11% | -36.3% |
| PKG | New | PACKAGING CORP AMER | $346,000 | – | 2,215 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $341,000 | -2.8% | 1,588 | -3.0% | 0.11% | -2.6% |
| OKTA | Buy | OKTA INCcl a | $336,000 | +65.5% | 2,228 | +145.9% | 0.11% | +66.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $337,000 | -47.3% | 5,548 | -45.4% | 0.11% | -47.1% |
| LNT | ALLIANT ENERGY CORP | $333,000 | +1.5% | 5,329 | 0.0% | 0.11% | +1.9% | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $333,000 | +2.1% | 10,536 | +16.0% | 0.11% | +2.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $330,000 | – | 2,080 | +100.0% | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | +2.2% | 5,729 | +8.8% | 0.11% | +2.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $329,000 | +4.1% | 2,670 | +14.3% | 0.11% | +3.9% |
| O | Buy | REALTY INCOME CORP | $327,000 | -3.3% | 4,722 | +0.0% | 0.11% | -2.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $317,000 | -0.6% | 4,898 | +4.3% | 0.10% | -1.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $312,000 | -1.6% | 12,760 | +4.3% | 0.10% | -1.0% |
| PGEN | New | PRECIGEN INC | $314,000 | – | 148,871 | +100.0% | 0.10% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $309,000 | -16.3% | 4,853 | +100.7% | 0.10% | -15.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $308,000 | -18.3% | 2,546 | -10.6% | 0.10% | -18.7% |
| New | PHILLIPS EDISON & CO INC | $308,000 | – | 8,968 | +100.0% | 0.10% | – | |
| KR | Buy | KROGER CO | $305,000 | +27.1% | 5,310 | +0.1% | 0.10% | +26.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $303,000 | -5.9% | 1,061 | -1.9% | 0.10% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | -50.6% | 3,033 | -64.3% | 0.10% | -50.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $300,000 | -13.5% | 996 | +3.1% | 0.10% | -13.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $302,000 | +0.7% | 5,286 | +9.4% | 0.10% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $297,000 | -11.9% | 7,641 | -6.5% | 0.10% | -11.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $294,000 | -8.1% | 2,182 | -0.7% | 0.10% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,000 | -18.5% | 876 | +0.2% | 0.10% | -18.6% |
| REZ | Buy | ISHARES TRresidential mult | $284,000 | +15.9% | 2,960 | +18.8% | 0.09% | +16.2% |
| SBUX | STARBUCKS CORP | $284,000 | -22.2% | 3,124 | 0.0% | 0.09% | -21.8% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $283,000 | – | 4,530 | +100.0% | 0.09% | – |
| IYC | ISHARES TRus consum discre | $282,000 | -10.8% | 3,758 | 0.0% | 0.09% | -10.7% | |
| ZS | ZSCALER INC | $277,000 | -24.9% | 1,149 | 0.0% | 0.09% | -25.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $275,000 | +0.4% | 5,615 | 0.0% | 0.09% | +1.1% | |
| WRK | New | WESTROCK CO | $277,000 | – | 5,887 | +100.0% | 0.09% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $275,000 | 0.0% | 9,074 | +4.0% | 0.09% | 0.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $275,000 | -0.7% | 4,020 | +6.4% | 0.09% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $273,000 | +9.6% | 8,358 | +23.4% | 0.09% | +9.9% |
| DLTR | DOLLAR TREE INC | $273,000 | +13.8% | 1,706 | 0.0% | 0.09% | +14.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $274,000 | -28.8% | 5,783 | +53.8% | 0.09% | -28.8% |
| LRGF | Sell | ISHARES TRmsci usa multift | $270,000 | -28.9% | 6,079 | -25.6% | 0.09% | -29.0% |
| VOO | Sell | VANGUARD INDEX FDS | $267,000 | -8.6% | 643 | -3.9% | 0.09% | -8.4% |
| ABT | Sell | ABBOTT LABS | $268,000 | -22.3% | 2,266 | -7.5% | 0.09% | -22.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $263,000 | +1.5% | 2,358 | -4.3% | 0.09% | +2.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $265,000 | +1.9% | 5,370 | +5.5% | 0.09% | +1.2% |
| NFLX | Buy | NETFLIX INC | $261,000 | -36.0% | 697 | +3.0% | 0.08% | -36.1% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $255,000 | – | 11,600 | +100.0% | 0.08% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $256,000 | – | 6,829 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -39.3% | 890 | -32.4% | 0.08% | -39.4% |
| CASY | CASEYS GEN STORES INC | $253,000 | +0.4% | 1,277 | 0.0% | 0.08% | +1.2% | |
| D | Sell | DOMINION ENERGY INC | $250,000 | +8.2% | 2,938 | -0.2% | 0.08% | +9.3% |
| CRM | Sell | SALESFORCE COM INC | $251,000 | -22.0% | 1,184 | -6.7% | 0.08% | -21.9% |
| CSX | Buy | CSX CORP | $251,000 | +19.0% | 6,700 | +19.6% | 0.08% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -4.9% | 569 | -23.5% | 0.08% | -4.7% |
| SUSA | ISHARES TRmsci usa esg slc | $249,000 | -9.1% | 2,576 | 0.0% | 0.08% | -9.0% | |
| SUSC | New | ISHARES TResg awre usd etf | $244,000 | – | 9,703 | +100.0% | 0.08% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $243,000 | +19.1% | 12,075 | +32.7% | 0.08% | +19.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 2,411 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $239,000 | -45.2% | 987 | -49.1% | 0.08% | -45.1% |
| IMV | Buy | IMV INC | $238,000 | +18.4% | 168,770 | +2.6% | 0.08% | +20.0% |
| COIN | New | COINBASE GLOBAL INC | $237,000 | – | 1,250 | +100.0% | 0.08% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $232,000 | – | 7,949 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 9,030 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $231,000 | – | 194 | +100.0% | 0.08% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $231,000 | -17.2% | 20,170 | 0.0% | 0.08% | -17.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $230,000 | -29.4% | 4,383 | -25.9% | 0.08% | -29.2% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -12.2% | 4,121 | -0.3% | 0.08% | -11.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $227,000 | – | 4,488 | +100.0% | 0.07% | – |
| BYLD | New | ISHARES TRyld optim bd | $226,000 | – | 9,604 | +100.0% | 0.07% | – |
| New | INVENTRUST PPTYS CORP | $228,000 | – | 7,413 | +100.0% | 0.07% | – | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $227,000 | -7.7% | 2,646 | -1.5% | 0.07% | -7.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | – | 1,497 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $224,000 | -21.7% | 2,053 | +3.4% | 0.07% | -21.5% |
| NKE | NIKE INCcl b | $225,000 | -19.1% | 1,669 | 0.0% | 0.07% | -18.9% | |
| MMM | Sell | 3M CO | $222,000 | -27.0% | 1,490 | -12.9% | 0.07% | -27.3% |
| PML | PIMCO MUN INCOME FD II | $217,000 | -21.1% | 18,828 | 0.0% | 0.07% | -21.1% | |
| T | Sell | AT&T INC | $211,000 | -9.8% | 8,909 | -6.4% | 0.07% | -9.2% |
| SO | Sell | SOUTHERN CO | $211,000 | +5.0% | 2,914 | -0.3% | 0.07% | +6.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $213,000 | -2.3% | 2,827 | 0.0% | 0.07% | -2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -20.9% | 4,166 | -19.2% | 0.07% | -20.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,997 | +100.0% | 0.07% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $209,000 | -5.9% | 4,738 | +5.8% | 0.07% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $208,000 | -18.1% | 832 | -0.2% | 0.07% | -18.1% |
| RY | New | ROYAL BK CDA | $204,000 | – | 1,852 | +100.0% | 0.07% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $204,000 | – | 8,460 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $206,000 | – | 2,255 | +100.0% | 0.07% | – | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $201,000 | -58.8% | 1,830 | -58.5% | 0.07% | -58.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $201,000 | – | 5,022 | +100.0% | 0.07% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $197,000 | -9.2% | 10,000 | 0.0% | 0.06% | -9.9% | |
| HTLD | HEARTLAND EXPRESS INC | $183,000 | -16.4% | 13,000 | 0.0% | 0.06% | -15.5% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $174,000 | – | 14,667 | +100.0% | 0.06% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $133,000 | – | 10,958 | +100.0% | 0.04% | – |
| FPH | FIVE POINT HOLDINGS LLC | $129,000 | -6.5% | 21,100 | 0.0% | 0.04% | -6.7% | |
| BKT | BLACKROCK INCOME TR INC | $113,000 | -8.9% | 21,984 | 0.0% | 0.04% | -7.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | -8.3% | 11,625 | 0.0% | 0.04% | -7.7% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $38,000 | -32.1% | 20,500 | -22.6% | 0.01% | -33.3% |
| NGL | NGL ENERGY PARTNERS LP | $30,000 | +20.0% | 13,711 | 0.0% | 0.01% | +25.0% | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,723 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,009 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,054 | -100.0% | -0.07% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -7,170 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -855 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,362 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,976 | -100.0% | -0.08% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,710 | -100.0% | -0.08% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -6,329 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -4,970 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -838 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,182 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,987 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,267 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,034 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,080 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,444 | -100.0% | -0.16% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,783 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,052 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,877 | -100.0% | -0.19% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -18,676 | -100.0% | -0.29% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -53,000 | -100.0% | -0.62% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -29,409 | -100.0% | -0.74% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -44,226 | -100.0% | -0.82% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -23,020 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.