$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,792,000 | – | 238,065 | +100.0% | 2.54% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,304,000 | – | 68,799 | +100.0% | 1.73% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,468,000 | – | 187,970 | +100.0% | 1.46% | – |
| PSX | New | PHILLIPS 66 | $2,450,000 | – | 28,359 | +100.0% | 0.80% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,316,000 | – | 29,280 | +100.0% | 0.43% | – |
| FSK | New | FS KKR CAP CORP | $1,200,000 | – | 52,599 | +100.0% | 0.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,080,000 | – | 21,347 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE INC | $1,015,000 | – | 7,993 | +100.0% | 0.33% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $736,000 | – | 19,185 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $621,000 | – | 3,614 | +100.0% | 0.20% | – |
| PKG | New | PACKAGING CORP AMER | $346,000 | – | 2,215 | +100.0% | 0.11% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $330,000 | – | 2,080 | +100.0% | 0.11% | – |
| PGEN | New | PRECIGEN INC | $314,000 | – | 148,871 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $308,000 | – | 8,968 | +100.0% | 0.10% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $283,000 | – | 4,530 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $277,000 | – | 5,887 | +100.0% | 0.09% | – |
| 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% | – |
| SUSC | New | ISHARES TResg awre usd etf | $244,000 | – | 9,703 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 2,411 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $224,000 | – | 1,497 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,997 | +100.0% | 0.07% | – |
| 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% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $201,000 | – | 5,022 | +100.0% | 0.07% | – |
| 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% | – |
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.