$267 Million is the total value of LexAurum Advisors, LLC's 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,129,000 | +27.2% | 201,883 | +51.1% | 5.66% | +45.8% |
AAPL | Buy | APPLE INC | $11,208,000 | -19.2% | 81,978 | +3.2% | 4.19% | -7.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,481,000 | -16.7% | 55,565 | +0.6% | 3.92% | -4.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,031,000 | +51.4% | 123,480 | +79.5% | 3.00% | +73.6% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,893,000 | +1.3% | 284,236 | +19.4% | 2.95% | +16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,187,000 | -21.8% | 22,660 | +1.1% | 2.31% | -10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,889,000 | +1.3% | 9,518 | +0.6% | 1.83% | +16.1% |
MSFT | Buy | MICROSOFT CORP | $4,075,000 | -14.3% | 15,866 | +2.8% | 1.52% | -1.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,030,000 | +4.0% | 64,237 | +25.8% | 1.51% | +19.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,970,000 | -15.4% | 47,319 | +0.7% | 1.48% | -2.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,899,000 | +8.6% | 112,148 | +20.8% | 1.46% | +24.5% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,758,000 | -2.9% | 76,986 | +12.3% | 1.40% | +11.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $3,401,000 | -13.3% | 159,377 | +9.2% | 1.27% | -0.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,486,000 | +18.5% | 34,713 | +30.5% | 0.93% | +36.0% |
AMZN | Buy | AMAZON COM INC | $2,461,000 | -8.7% | 23,173 | +2702.1% | 0.92% | +4.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,422,000 | +11.0% | 46,325 | +40.7% | 0.91% | +27.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,040,000 | +21.4% | 26,273 | +28.1% | 0.76% | +39.2% |
DGRO | Buy | ISHARES TRcore div grwth | $1,952,000 | +24.0% | 40,980 | +39.1% | 0.73% | +42.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,893,000 | -9.0% | 13,195 | +2.8% | 0.71% | +4.3% |
TSLA | Buy | TESLA INC | $1,817,000 | -36.6% | 2,698 | +1.4% | 0.68% | -27.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,716,000 | -12.0% | 38,707 | +5.5% | 0.64% | +0.9% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,677,000 | -11.6% | 23,289 | +3.5% | 0.63% | +1.5% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,623,000 | -8.5% | 66,927 | +0.0% | 0.61% | +5.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,519,000 | +0.5% | 31,815 | +3.3% | 0.57% | +15.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,413,000 | -5.1% | 646 | +21.2% | 0.53% | +8.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,412,000 | -4.6% | 34,554 | +12.8% | 0.53% | +9.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,391,000 | -15.9% | 16,582 | +1.6% | 0.52% | -3.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,370,000 | +13.9% | 47,494 | +35.3% | 0.51% | +30.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,159,000 | -6.7% | 3,764 | +5.1% | 0.43% | +6.9% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,122,000 | -6.0% | 923 | +2.4% | 0.42% | +8.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,085,000 | +12.6% | 21,430 | +12.6% | 0.41% | +29.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,027,000 | +1.4% | 5,212 | +27.7% | 0.38% | +16.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,027,000 | -4.9% | 21,461 | +0.5% | 0.38% | +9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $955,000 | -18.9% | 438 | +3.5% | 0.36% | -7.0% |
MRK | Buy | MERCK & CO INC | $949,000 | +11.5% | 10,404 | +0.3% | 0.36% | +27.7% |
KO | Buy | COCA COLA CO | $927,000 | +3.8% | 14,743 | +2.3% | 0.35% | +19.2% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $916,000 | -12.4% | 36,175 | +0.1% | 0.34% | +0.6% |
SPIP | Buy | SPDR SER TRportfli tips etf | $855,000 | +210.9% | 31,051 | +242.2% | 0.32% | +255.6% |
CFO | Buy | VICTORY PORTFOLIOS II | $824,000 | -13.2% | 12,825 | +0.0% | 0.31% | -0.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $817,000 | -11.0% | 4,638 | +7.3% | 0.31% | +2.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $803,000 | -14.8% | 4,076 | +3.0% | 0.30% | -2.3% |
CAT | Buy | CATERPILLAR INC | $792,000 | -19.6% | 4,431 | +0.2% | 0.30% | -7.8% |
IVOL | New | KRANESHARES TRquadrtc int rt | $782,000 | – | 30,878 | +100.0% | 0.29% | – |
EFV | Buy | ISHARES TReafe value etf | $765,000 | -10.4% | 17,633 | +3.8% | 0.29% | +2.5% |
HD | Buy | HOME DEPOT INC | $762,000 | -6.8% | 2,777 | +1.6% | 0.28% | +6.7% |
WMT | Buy | WALMART INC | $732,000 | +17.7% | 6,020 | +44.1% | 0.27% | +35.0% |
GIS | Buy | GENERAL MLS INC | $729,000 | +11.5% | 9,661 | +0.1% | 0.27% | +28.2% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $728,000 | +30.7% | 16,290 | +40.0% | 0.27% | +49.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $725,000 | -15.4% | 8,659 | +2.0% | 0.27% | -3.2% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $723,000 | – | 10,577 | +100.0% | 0.27% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $701,000 | -10.6% | 9,678 | +2.8% | 0.26% | +2.3% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $699,000 | -13.8% | 37,393 | +1.4% | 0.26% | -1.5% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $695,000 | +3.3% | 18,568 | +20.9% | 0.26% | +18.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $692,000 | -21.5% | 2,119 | +0.2% | 0.26% | -9.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $685,000 | -4.2% | 5,767 | +3.3% | 0.26% | +9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $666,000 | -1.3% | 4,632 | +4.9% | 0.25% | +13.2% |
VOO | Buy | VANGUARD INDEX FDS | $642,000 | +140.4% | 1,851 | +187.9% | 0.24% | +175.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $626,000 | +31.0% | 3,380 | +38.6% | 0.23% | +50.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $606,000 | -17.7% | 22,149 | +15.4% | 0.23% | -5.4% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $605,000 | – | 5,250 | +100.0% | 0.23% | – |
IUSB | Buy | ISHARES TRcore total usd | $595,000 | -4.2% | 12,717 | +1.6% | 0.22% | +9.9% |
MUB | Buy | ISHARES TRnational mun etf | $575,000 | +23.7% | 5,403 | +27.4% | 0.22% | +41.4% |
WFC | Buy | WELLS FARGO CO NEW | $563,000 | -19.1% | 14,374 | +0.0% | 0.21% | -7.0% |
BA | Buy | BOEING CO | $558,000 | -27.6% | 4,081 | +1.3% | 0.21% | -16.7% |
WPC | Buy | WP CAREY INC | $550,000 | +2.6% | 6,635 | +0.0% | 0.21% | +17.7% |
PEP | Buy | PEPSICO INC | $538,000 | +1.7% | 3,228 | +2.1% | 0.20% | +16.2% |
XOM | Buy | EXXON MOBIL CORP | $523,000 | +46.5% | 6,103 | +41.3% | 0.20% | +69.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $516,000 | +146.9% | 4,932 | +147.0% | 0.19% | +183.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $506,000 | +10.2% | 15,654 | +25.1% | 0.19% | +26.0% |
CVX | Buy | CHEVRON CORP NEW | $496,000 | -8.8% | 3,422 | +2.4% | 0.18% | +4.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $480,000 | +42.4% | 8,604 | +55.1% | 0.18% | +62.7% |
PSF | Buy | COHEN & STEERS SELECT PFD & | $456,000 | -11.5% | 22,364 | +0.3% | 0.17% | +1.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $454,000 | -0.2% | 9,061 | +2.0% | 0.17% | +14.9% |
CVS | Buy | CVS HEALTH CORP | $444,000 | -8.3% | 4,790 | +0.1% | 0.17% | +5.1% |
TMUS | Buy | T-MOBILE US INC | $420,000 | +15.7% | 3,125 | +10.6% | 0.16% | +33.1% |
SHOP | Buy | SHOPIFY INCcl a | $420,000 | -32.8% | 13,430 | +1353.5% | 0.16% | -23.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $418,000 | -47.2% | 37,632 | +4.2% | 0.16% | -39.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $417,000 | -8.6% | 5,944 | +1.1% | 0.16% | +4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $411,000 | -7.6% | 756 | +0.4% | 0.15% | +6.2% |
Buy | PHILLIPS EDISON & CO INC | $412,000 | +33.8% | 12,341 | +37.6% | 0.15% | +54.0% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $406,000 | -7.9% | 10,457 | +0.2% | 0.15% | +5.6% |
V | Buy | VISA INC | $407,000 | -10.7% | 2,069 | +0.5% | 0.15% | +2.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $397,000 | -17.5% | 6,227 | +0.1% | 0.15% | -5.7% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $396,000 | -8.1% | 8,570 | +5.4% | 0.15% | +5.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $394,000 | +26.3% | 17,769 | +39.3% | 0.15% | +44.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $394,000 | +73.6% | 7,891 | +75.8% | 0.15% | +98.6% |
TGT | Buy | TARGET CORP | $387,000 | -31.7% | 2,738 | +2.4% | 0.14% | -21.6% |
REZ | Buy | ISHARES TRresidential mult | $386,000 | +35.9% | 4,822 | +62.9% | 0.14% | +54.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $371,000 | -7.7% | 3,648 | +1.9% | 0.14% | +6.1% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $365,000 | +50.2% | 20,518 | +69.9% | 0.14% | +72.2% |
COST | Buy | COSTCO WHSL CORP NEW | $364,000 | -16.3% | 760 | +0.7% | 0.14% | -4.2% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $362,000 | +27.9% | 6,867 | +51.6% | 0.14% | +46.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $357,000 | -3.5% | 2,704 | +7.9% | 0.13% | +10.7% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $358,000 | -12.7% | 6,671 | +0.0% | 0.13% | 0.0% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $353,000 | +6.0% | 13,233 | +25.6% | 0.13% | +21.1% |
O | Buy | REALTY INCOME CORP | $334,000 | +2.1% | 4,889 | +3.5% | 0.12% | +16.8% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $328,000 | -15.5% | 8,446 | +0.0% | 0.12% | -3.1% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $326,000 | – | 14,034 | +100.0% | 0.12% | – |
EFG | Buy | ISHARES TReafe grwth etf | $319,000 | -15.2% | 3,960 | +1.4% | 0.12% | -3.3% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $309,000 | +16.6% | 6,384 | +18.9% | 0.12% | +34.9% |
PKG | Buy | PACKAGING CORP AMER | $306,000 | -11.6% | 2,228 | +0.6% | 0.11% | +0.9% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $304,000 | -13.6% | 41,892 | +0.0% | 0.11% | -0.9% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $296,000 | -10.0% | 3,067 | +14.9% | 0.11% | +3.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | -10.0% | 5,945 | +3.8% | 0.11% | +2.8% |
COIN | Buy | COINBASE GLOBAL INC | $296,000 | +24.9% | 6,300 | +404.0% | 0.11% | +44.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | -15.0% | 1,589 | +0.1% | 0.11% | -2.7% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $289,000 | -12.4% | 2,304 | +10.8% | 0.11% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $270,000 | +15.9% | 11,092 | +22.8% | 0.10% | +32.9% |
DLTR | Buy | DOLLAR TREE INC | $267,000 | -2.2% | 1,710 | +0.2% | 0.10% | +12.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +0.4% | 2,458 | +4.2% | 0.10% | +15.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,400 | +100.0% | 0.10% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | +17.0% | 2,027 | +35.4% | 0.10% | +34.2% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $259,000 | -5.8% | 5,930 | +5.6% | 0.10% | +7.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $260,000 | -13.9% | 5,305 | +0.4% | 0.10% | -1.0% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $256,000 | +22.5% | 7,260 | +53.2% | 0.10% | +41.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $251,000 | – | 3,506 | +100.0% | 0.09% | – |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $249,000 | -9.5% | 4,078 | +1.4% | 0.09% | +3.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $246,000 | -16.6% | 885 | +1.0% | 0.09% | -4.2% |
WRK | Buy | WESTROCK CO | $236,000 | -14.8% | 5,919 | +0.5% | 0.09% | -2.2% |
PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $231,000 | -9.4% | 12,100 | +4.3% | 0.09% | +3.6% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $231,000 | – | 4,799 | +100.0% | 0.09% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $226,000 | – | 2,486 | +100.0% | 0.08% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $225,000 | -7.8% | 9,728 | +0.3% | 0.08% | +5.0% |
IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 2,752 | +100.0% | 0.08% | – |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $217,000 | -15.2% | 6,889 | +0.9% | 0.08% | -2.4% |
TLH | New | ISHARES TR10-20 yr trs etf | $210,000 | – | 1,744 | +100.0% | 0.08% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $210,000 | -1.4% | 2,947 | +4.2% | 0.08% | +14.5% |
SO | Buy | SOUTHERN CO | $210,000 | -0.5% | 2,944 | +1.0% | 0.08% | +14.5% |
CLR | New | CONTINENTAL RES INC | $206,000 | – | 3,152 | +100.0% | 0.08% | – |
PGEN | Buy | PRECIGEN INC | $205,000 | -34.7% | 152,671 | +2.6% | 0.08% | -24.5% |
MCD | New | MCDONALDS CORP | $202,000 | – | 819 | +100.0% | 0.08% | – |
FDX | New | FEDEX CORP | $200,000 | – | 883 | +100.0% | 0.08% | – |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $163,000 | -6.3% | 14,859 | +1.3% | 0.06% | +7.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $127,000 | -4.5% | 11,112 | +1.4% | 0.05% | +9.3% |
New | PROSHARES TRbitcoin strate | $127,000 | – | 10,920 | +100.0% | 0.05% | – | |
IMV | Buy | IMV INC | $116,000 | -51.3% | 177,870 | +5.4% | 0.04% | -44.9% |
OGEN | New | ORAGENICS INC | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.