$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $933,000 | -10.9% | 93,534 | 0.0% | 0.35% | +2.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $741,000 | -9.2% | 18,572 | 0.0% | 0.28% | +4.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $725,000 | -1.0% | 51,500 | 0.0% | 0.27% | +13.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $544,000 | -10.5% | 46,259 | 0.0% | 0.20% | +2.5% | |
| INTF | ISHARES TRintl eqty factor | $515,000 | -15.0% | 21,883 | 0.0% | 0.19% | -2.5% | |
| IYY | ISHARES TRdow jones us etf | $509,000 | -17.0% | 5,508 | 0.0% | 0.19% | -5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $436,000 | -25.5% | 1,917 | 0.0% | 0.16% | -14.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $436,000 | -10.8% | 57,040 | 0.0% | 0.16% | +2.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $399,000 | -14.0% | 6,587 | 0.0% | 0.15% | -1.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $358,000 | -17.9% | 5,878 | 0.0% | 0.13% | -5.6% | |
| EMR | EMERSON ELEC CO | $344,000 | -18.9% | 4,321 | 0.0% | 0.13% | -6.5% | |
| AVGO | BROADCOM INC | $339,000 | -22.8% | 697 | 0.0% | 0.13% | -11.2% | |
| AME | AMETEK INC | $310,000 | -17.6% | 2,825 | 0.0% | 0.12% | -5.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $296,000 | -15.2% | 7,264 | 0.0% | 0.11% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $292,000 | -17.3% | 1,722 | 0.0% | 0.11% | -5.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $281,000 | -22.2% | 938 | 0.0% | 0.10% | -11.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $256,000 | -19.2% | 4,898 | 0.0% | 0.10% | -6.8% | |
| AMGN | AMGEN INC | $240,000 | +0.4% | 987 | 0.0% | 0.09% | +15.4% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | -20.5% | 1,061 | 0.0% | 0.09% | -9.1% | |
| CASY | CASEYS GEN STORES INC | $236,000 | -6.7% | 1,277 | 0.0% | 0.09% | +6.0% | |
| D | DOMINION ENERGY INC | $234,000 | -6.4% | 2,938 | 0.0% | 0.09% | +7.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $232,000 | -2.9% | 2,411 | 0.0% | 0.09% | +11.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $208,000 | -10.0% | 20,170 | 0.0% | 0.08% | +4.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $208,000 | -16.5% | 2,576 | 0.0% | 0.08% | -3.7% | |
| PML | PIMCO MUN INCOME FD II | $202,000 | -6.9% | 18,828 | 0.0% | 0.08% | +7.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $204,000 | -12.1% | 7,949 | 0.0% | 0.08% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $200,000 | -3.8% | 832 | 0.0% | 0.08% | +10.3% | |
| HTLD | HEARTLAND EXPRESS INC | $181,000 | -1.1% | 13,000 | 0.0% | 0.07% | +13.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $168,000 | -14.7% | 10,000 | 0.0% | 0.06% | -1.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $104,000 | -6.3% | 11,625 | 0.0% | 0.04% | +8.3% | |
| BKT | BLACKROCK INCOME TR INC | $100,000 | -11.5% | 21,984 | 0.0% | 0.04% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $83,000 | -35.7% | 21,100 | 0.0% | 0.03% | -26.2% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $35,000 | -7.9% | 20,500 | 0.0% | 0.01% | +8.3% | |
| NGL | NGL ENERGY PARTNERS LP | $21,000 | -30.0% | 13,711 | 0.0% | 0.01% | -20.0% |
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.