$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,838,000 | +0.1% | 55,419 | -0.1% | 3.68% | +14.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,440,000 | -5.5% | 188,455 | -5.2% | 3.53% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,179,000 | -26.4% | 20 | -4.8% | 3.06% | -15.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,365,000 | -26.8% | 203,608 | -22.9% | 2.01% | -16.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,362,000 | -13.3% | 90,313 | -12.1% | 1.63% | -0.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,723,000 | -12.0% | 2,261 | -4.2% | 1.02% | +0.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $2,717,000 | -13.9% | 137,302 | -0.2% | 1.02% | -1.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,454,000 | -45.1% | 114,337 | -39.2% | 0.92% | -37.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,985,000 | -8.7% | 89,607 | -2.6% | 0.74% | +4.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,921,000 | -25.8% | 63,787 | -24.9% | 0.72% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $1,792,000 | -26.9% | 21,859 | -22.9% | 0.67% | -16.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,617,000 | -7.1% | 16,312 | -6.2% | 0.60% | +6.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,517,000 | -30.7% | 33,746 | -24.6% | 0.57% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,442,000 | -29.0% | 3,802 | -15.1% | 0.54% | -18.7% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,379,000 | -81.1% | 15,073 | -78.4% | 0.52% | -78.3% |
| INTC | Sell | INTEL CORP | $1,215,000 | -36.6% | 32,491 | -15.9% | 0.45% | -27.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,174,000 | -20.9% | 25,264 | -5.4% | 0.44% | -9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,111,000 | -15.6% | 26,672 | -8.9% | 0.42% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,098,000 | -45.4% | 7,242 | -1.7% | 0.41% | -37.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,076,000 | -16.7% | 2,853 | -0.1% | 0.40% | -4.5% |
| FSK | Sell | FS KKR CAP CORP | $1,010,000 | -15.8% | 52,027 | -1.1% | 0.38% | -3.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $999,000 | -5.8% | 41,780 | -1.9% | 0.37% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $933,000 | -38.0% | 9,888 | -9.8% | 0.35% | -28.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $873,000 | -23.5% | 25,996 | -1.9% | 0.33% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $730,000 | -26.9% | 23,465 | -3.1% | 0.27% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $730,000 | -22.5% | 6,487 | -6.1% | 0.27% | -11.1% |
| BX | Sell | BLACKSTONE INC | $702,000 | -30.8% | 7,696 | -3.7% | 0.26% | -20.5% |
| TIP | Sell | ISHARES TRtips bd etf | $644,000 | -11.8% | 5,650 | -3.6% | 0.24% | +1.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $642,000 | -13.0% | 33,487 | -0.1% | 0.24% | -0.4% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $639,000 | -12.6% | 17,408 | -0.8% | 0.24% | +0.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $618,000 | -48.4% | 34,239 | -49.6% | 0.23% | -40.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $596,000 | -31.1% | 3,975 | -19.2% | 0.22% | -20.9% |
| PFE | Sell | PFIZER INC | $591,000 | -3.0% | 11,276 | -4.2% | 0.22% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $591,000 | -24.0% | 2,612 | -10.0% | 0.22% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $574,000 | -20.6% | 6,213 | -7.3% | 0.22% | -8.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $573,000 | -7.9% | 2,435 | -0.4% | 0.21% | +5.4% |
| DE | Sell | DEERE & CO | $564,000 | -33.6% | 1,883 | -7.8% | 0.21% | -23.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $562,000 | -6.3% | 7,468 | -1.1% | 0.21% | +7.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $559,000 | -14.4% | 42,662 | -3.4% | 0.21% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $560,000 | -11.0% | 4,760 | -3.0% | 0.21% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,000 | -6.8% | 7,176 | -4.5% | 0.20% | +7.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $537,000 | -18.6% | 8,093 | -0.6% | 0.20% | -6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $493,000 | -55.9% | 11,681 | -53.2% | 0.18% | -49.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | -19.7% | 11,273 | -11.2% | 0.18% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $456,000 | -2.4% | 1,406 | -13.8% | 0.17% | +12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $453,000 | -30.1% | 14,392 | -18.4% | 0.17% | -19.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $451,000 | -63.3% | 9,061 | -61.6% | 0.17% | -57.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $427,000 | -18.2% | 5,337 | -4.3% | 0.16% | -5.9% |
| PENN | Sell | PENN NATL GAMING INC | $409,000 | -30.8% | 13,429 | -3.6% | 0.15% | -20.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $398,000 | -22.0% | 4,669 | -10.4% | 0.15% | -10.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $393,000 | -72.9% | 13,217 | -72.6% | 0.15% | -69.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $382,000 | -19.4% | 15,509 | -9.1% | 0.14% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $377,000 | -9.2% | 3,933 | -5.5% | 0.14% | +4.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $366,000 | -18.1% | 5,198 | -2.6% | 0.14% | -6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $358,000 | -17.7% | 7,089 | -0.6% | 0.13% | -5.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $334,000 | -26.8% | 8,530 | -14.5% | 0.12% | -16.1% |
| UNP | Sell | UNION PAC CORP | $317,000 | -23.8% | 1,486 | -2.3% | 0.12% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | -10.6% | 3,020 | -0.4% | 0.10% | +2.0% |
| GM | Sell | GENERAL MTRS CO | $269,000 | -48.9% | 8,482 | -29.4% | 0.10% | -41.3% |
| ABNB | Sell | AIRBNB INC | $268,000 | -56.8% | 3,014 | -16.6% | 0.10% | -50.7% |
| F | Sell | FORD MTR CO DEL | $265,000 | -49.3% | 23,853 | -22.8% | 0.10% | -42.1% |
| USB | Sell | US BANCORP DEL | $262,000 | -27.4% | 5,687 | -16.2% | 0.10% | -16.9% |
| BBY | Sell | BEST BUY INC | $261,000 | -37.9% | 4,000 | -13.5% | 0.10% | -28.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $255,000 | -70.4% | 11,181 | -68.9% | 0.10% | -66.2% |
| KR | Sell | KROGER CO | $249,000 | -18.4% | 5,265 | -0.8% | 0.09% | -6.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $241,000 | -18.0% | 2,160 | -1.0% | 0.09% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -6.8% | 544 | -4.4% | 0.09% | +7.3% |
| ABT | Sell | ABBOTT LABS | $236,000 | -11.9% | 2,174 | -4.1% | 0.09% | +1.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $226,000 | -16.3% | 5,958 | -2.0% | 0.08% | -3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $227,000 | -31.8% | 3,873 | -27.3% | 0.08% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $216,000 | -23.9% | 2,832 | -9.3% | 0.08% | -12.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,000 | -6.1% | 4,363 | -0.5% | 0.08% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -0.9% | 4,132 | -0.8% | 0.08% | +14.5% |
| IYC | Sell | ISHARES TRus consum discre | $209,000 | -25.9% | 3,678 | -2.1% | 0.08% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -32.5% | 1,895 | -25.6% | 0.08% | -22.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,000 | -50.0% | 2,522 | -35.6% | 0.08% | -42.4% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,830 | -100.0% | -0.07% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,022 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,255 | -100.0% | -0.07% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,852 | -100.0% | -0.07% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -8,460 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,909 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,490 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,053 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,669 | -100.0% | -0.07% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -2,646 | -100.0% | -0.07% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,413 | -100.0% | -0.07% | – | |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -9,604 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -194 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,121 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,184 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,700 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -890 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -697 | -100.0% | -0.08% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,358 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,783 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,149 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,641 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -996 | -100.0% | -0.10% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,853 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,228 | -100.0% | -0.11% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,975 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,905 | -100.0% | -0.13% | – |
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.