$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 6.4% |
| APPLE INC | 27 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| SPDR SER TR | 27 | Q2 2024 | 4.4% |
| SPDR SER TR | 27 | Q2 2024 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.