$259 Million is the total value of LexAurum Advisors, LLC's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,782,000 | -15.5% | 179,977 | -10.9% | 4.94% | -12.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,190,000 | +18.5% | 223,093 | +18.4% | 4.32% | +22.5% |
| AAPL | Sell | APPLE INC | $10,532,000 | -6.0% | 76,211 | -7.0% | 4.07% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,908,000 | -5.5% | 55,205 | -0.6% | 3.83% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,096,000 | -7.5% | 55,679 | +0.5% | 3.52% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,129,000 | -0.6% | 20 | 0.0% | 3.14% | +2.7% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $7,409,000 | -7.7% | 118,827 | -3.8% | 2.86% | -4.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,317,000 | -20.0% | 255,219 | -10.2% | 2.44% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,059,000 | -2.1% | 22,690 | +0.1% | 2.34% | +1.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,819,000 | – | 110,681 | +100.0% | 1.86% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,813,000 | +10.3% | 101,640 | +12.5% | 1.86% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,799,000 | -1.8% | 9,502 | -0.2% | 1.86% | +1.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,169,000 | -22.3% | 167,109 | -17.9% | 1.61% | -19.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,097,000 | +1.7% | 67,685 | +5.4% | 1.58% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,572,000 | -12.3% | 15,337 | -3.3% | 1.38% | -9.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,566,000 | -10.2% | 45,812 | -3.2% | 1.38% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,226,000 | -14.2% | 75,341 | -2.1% | 1.25% | -11.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,029,000 | -22.3% | 97,578 | -13.0% | 1.17% | -19.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $3,020,000 | -11.2% | 155,746 | -2.3% | 1.17% | -8.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,889,000 | +6.1% | 2,463 | +8.9% | 1.12% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $2,815,000 | +14.4% | 24,908 | +7.5% | 1.09% | +18.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,573,000 | +3.5% | 38,738 | +11.6% | 1.00% | +7.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $2,555,000 | -6.0% | 141,150 | +2.8% | 0.99% | -2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,435,000 | +0.5% | 48,612 | +4.9% | 0.94% | +3.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,393,000 | -2.5% | 114,842 | +0.4% | 0.92% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,077,000 | +1.8% | 28,270 | +7.6% | 0.80% | +5.2% |
| TSLA | Buy | TESLA INC | $2,000,000 | +10.1% | 7,540 | +179.5% | 0.77% | +13.8% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,924,000 | +26.8% | 43,275 | +28.2% | 0.74% | +31.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,923,000 | -1.5% | 43,236 | +5.5% | 0.74% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,782,000 | -5.9% | 13,184 | -0.1% | 0.69% | -2.7% |
| PSX | PHILLIPS 66 | $1,764,000 | -1.6% | 21,859 | 0.0% | 0.68% | +1.8% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,718,000 | -13.5% | 83,741 | -6.5% | 0.66% | -10.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,701,000 | +1.4% | 23,697 | +1.8% | 0.66% | +4.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,639,000 | -4.5% | 39,039 | +0.9% | 0.63% | -1.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,524,000 | -6.1% | 65,972 | -1.4% | 0.59% | -3.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,512,000 | -0.5% | 31,815 | 0.0% | 0.58% | +2.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,453,000 | -10.1% | 14,702 | -9.9% | 0.56% | -7.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,418,000 | +27.6% | 34,684 | +30.0% | 0.55% | +32.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,321,000 | -5.0% | 16,630 | +0.3% | 0.51% | -1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,308,000 | -4.5% | 50,678 | +6.7% | 0.51% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,301,000 | -9.8% | 3,626 | -4.6% | 0.50% | -6.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,263,000 | +145.2% | 60,322 | +175.7% | 0.49% | +152.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,257,000 | -11.0% | 34,914 | +1.0% | 0.49% | -8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,234,000 | +23.5% | 54,225 | +29.8% | 0.48% | +27.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,234,000 | -10.5% | 14,429 | -4.3% | 0.48% | -7.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,160,000 | +3.4% | 964 | +4.4% | 0.45% | +6.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,151,000 | +6.1% | 22,874 | +6.7% | 0.44% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,150,000 | -18.6% | 11,959 | +1751.2% | 0.44% | -15.7% |
| LRGF | Buy | ISHARES TRu s equity factr | $1,142,000 | +405.3% | 31,522 | +429.1% | 0.44% | +418.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,107,000 | -4.5% | 3,853 | +2.4% | 0.43% | -1.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,092,000 | -7.0% | 24,764 | -2.0% | 0.42% | -3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,069,000 | +107.2% | 10,416 | +111.2% | 0.41% | +114.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,050,000 | +2.2% | 5,382 | +3.3% | 0.41% | +5.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,035,000 | +10.9% | 93,836 | +0.3% | 0.40% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $993,000 | -7.7% | 2,781 | -2.5% | 0.38% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $975,000 | -5.1% | 21,526 | +0.3% | 0.38% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -3.9% | 9,514 | -3.8% | 0.35% | -0.6% |
| MRK | Sell | MERCK & CO INC | $896,000 | -5.6% | 10,402 | -0.0% | 0.35% | -2.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $892,000 | +23.4% | 13,489 | +27.5% | 0.34% | +27.8% |
| FSK | Sell | FS KKR CAP CORP | $875,000 | -13.4% | 51,612 | -0.8% | 0.34% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $847,000 | -11.3% | 8,860 | +1922.8% | 0.33% | -8.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $842,000 | -8.1% | 36,245 | +0.2% | 0.32% | -5.2% |
| FITB | FIFTH THIRD BANCORP | $831,000 | -4.8% | 25,996 | 0.0% | 0.32% | -1.5% | |
| KO | Buy | COCA COLA CO | $829,000 | -10.6% | 14,804 | +0.4% | 0.32% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $829,000 | +1.5% | 4,850 | +4.6% | 0.32% | +4.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $788,000 | -4.4% | 12,281 | -4.2% | 0.30% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $772,000 | -3.9% | 4,107 | +0.8% | 0.30% | -0.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $762,000 | +26.0% | 6,933 | +32.1% | 0.30% | +30.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $758,000 | +108.2% | 1,606 | +111.3% | 0.29% | +115.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $754,000 | +24.4% | 31,254 | +41.1% | 0.29% | +28.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $747,000 | +19.3% | 4,347 | +28.6% | 0.29% | +23.5% |
| GIS | Sell | GENERAL MLS INC | $739,000 | +1.4% | 9,652 | -0.1% | 0.29% | +4.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $741,000 | -13.3% | 29,226 | -5.9% | 0.29% | -10.6% |
| HD | Sell | HOME DEPOT INC | $733,000 | -3.8% | 2,658 | -4.3% | 0.28% | -0.7% |
| WMT | Sell | WALMART INC | $713,000 | -2.6% | 5,496 | -8.7% | 0.28% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,000 | +50.9% | 19,439 | +72.4% | 0.27% | +55.7% |
| BAC | Sell | BK OF AMERICA CORP | $709,000 | -2.9% | 23,463 | -0.0% | 0.27% | +0.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $701,000 | +76.1% | 8,824 | +89.0% | 0.27% | +81.9% |
| INTC | Sell | INTEL CORP | $691,000 | -43.1% | 26,813 | -17.5% | 0.27% | -41.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $673,000 | -7.8% | 6,438 | -0.8% | 0.26% | -4.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $668,000 | – | 10,609 | +100.0% | 0.26% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $667,000 | -8.0% | 8,381 | -3.2% | 0.26% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $665,000 | -16.0% | 4,053 | -8.5% | 0.26% | -13.2% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $662,000 | – | 14,509 | +100.0% | 0.26% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $663,000 | -4.6% | 18,733 | +0.9% | 0.26% | -1.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $659,000 | -11.1% | 18,572 | 0.0% | 0.26% | -7.9% | |
| EMGF | New | ISHARES INCmsci emerg mkt | $648,000 | – | 16,865 | +100.0% | 0.25% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $647,000 | -7.7% | 9,633 | -0.5% | 0.25% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $641,000 | +11.7% | 7,356 | +18.4% | 0.25% | +15.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $640,000 | -18.2% | 28,897 | -6.4% | 0.25% | -15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $627,000 | -8.5% | 5,621 | -2.5% | 0.24% | -5.5% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $602,000 | -5.8% | 17,414 | +0.0% | 0.23% | -2.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $601,000 | -14.0% | 36,278 | -3.0% | 0.23% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $595,000 | -7.6% | 5,669 | +0.3% | 0.23% | -4.6% |
| EFV | Sell | ISHARES TReafe value etf | $591,000 | -22.7% | 15,332 | -13.0% | 0.23% | -20.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $586,000 | -12.0% | 4,645 | +0.3% | 0.23% | -8.8% |
| DE | Sell | DEERE & CO | $585,000 | +3.7% | 1,752 | -7.0% | 0.23% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $579,000 | +2.8% | 14,386 | +0.1% | 0.22% | +6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $569,000 | -4.4% | 12,779 | +0.5% | 0.22% | -1.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $564,000 | -12.1% | 34,299 | +2.4% | 0.22% | -9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $551,000 | -4.2% | 5,375 | -0.5% | 0.21% | -0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $548,000 | -4.4% | 2,451 | +0.7% | 0.21% | -0.9% |
| AGG | New | ISHARES TRcore us aggbd et | $530,000 | – | 5,498 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $530,000 | +1.3% | 6,073 | -0.5% | 0.20% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $527,000 | -10.8% | 2,403 | -8.0% | 0.20% | -7.7% |
| BA | Buy | BOEING CO | $527,000 | -5.6% | 4,354 | +6.7% | 0.20% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $526,000 | -3.8% | 7,083 | -1.3% | 0.20% | -1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $522,000 | -24.6% | 1,698 | -19.9% | 0.20% | -22.0% |
| DVY | ISHARES TRselect divid etf | $510,000 | -8.9% | 4,760 | 0.0% | 0.20% | -5.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $509,000 | -9.4% | 7,131 | -4.5% | 0.20% | -6.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $505,000 | – | 4,228 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $500,000 | +0.8% | 3,482 | +1.8% | 0.19% | +4.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $500,000 | -19.1% | 30,899 | -9.8% | 0.19% | -16.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $497,000 | – | 10,307 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $497,000 | -15.9% | 11,367 | +0.8% | 0.19% | -13.1% |
| PEP | Sell | PEPSICO INC | $492,000 | -8.6% | 3,016 | -6.6% | 0.19% | -5.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $492,000 | -12.0% | 42,162 | -1.2% | 0.19% | -9.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $486,000 | -9.5% | 7,728 | -4.5% | 0.19% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $472,000 | +6.3% | 4,949 | +3.3% | 0.18% | +9.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $469,000 | -13.8% | 44,259 | -4.3% | 0.18% | -10.8% |
| REZ | Buy | ISHARES TRresidential mult | $469,000 | +21.5% | 6,527 | +35.4% | 0.18% | +25.7% |
| WPC | Buy | WP CAREY INC | $468,000 | -14.9% | 6,708 | +1.1% | 0.18% | -12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $456,000 | -58.5% | 3,755 | -48.1% | 0.18% | -57.2% |
| VOO | Sell | VANGUARD INDEX FDS | $455,000 | -29.1% | 1,385 | -25.2% | 0.18% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $452,000 | -0.9% | 1,399 | -0.5% | 0.18% | +2.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $451,000 | +3.4% | 1,917 | 0.0% | 0.17% | +6.7% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $434,000 | +1.6% | 5,730 | +7.4% | 0.17% | +5.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $431,000 | -4.4% | 8,924 | -1.5% | 0.17% | -1.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $429,000 | +18.5% | 9,028 | +31.5% | 0.17% | +23.0% |
| TMUS | Buy | T-MOBILE US INC | $429,000 | +2.1% | 3,200 | +2.4% | 0.17% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,000 | -28.0% | 2,991 | -24.8% | 0.17% | -25.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $424,000 | +16.2% | 25,126 | +22.5% | 0.16% | +20.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $422,000 | -7.0% | 8,774 | -3.2% | 0.16% | -4.1% |
| COIN | Buy | COINBASE GLOBAL INC | $414,000 | +39.9% | 6,417 | +1.9% | 0.16% | +44.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $413,000 | -1.0% | 6,249 | +5.1% | 0.16% | +2.6% |
| BX | Sell | BLACKSTONE INC | $406,000 | -42.2% | 4,850 | -37.0% | 0.16% | -40.3% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $404,000 | -11.4% | 22,522 | +0.7% | 0.16% | -8.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $399,000 | +25.1% | 5,506 | +39.0% | 0.15% | +29.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $397,000 | -12.4% | 14,098 | -2.0% | 0.15% | -9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $392,000 | -1.3% | 6,227 | 0.0% | 0.15% | +2.7% | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $392,000 | +11.0% | 15,779 | +19.2% | 0.15% | +15.2% |
| TGT | Sell | TARGET CORP | $388,000 | +0.3% | 2,616 | -4.5% | 0.15% | +3.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $386,000 | -7.7% | 34,001 | -9.6% | 0.15% | -4.5% |
| SPSB | SPDR SER TRportfolio short | $386,000 | -1.8% | 13,217 | 0.0% | 0.15% | +1.4% | |
| EOG | New | EOG RES INC | $386,000 | – | 3,456 | +100.0% | 0.15% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $384,000 | -3.0% | 8,398 | -2.0% | 0.15% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $383,000 | -6.8% | 756 | 0.0% | 0.15% | -3.9% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $381,000 | -4.5% | 6,587 | 0.0% | 0.15% | -1.3% | |
| PENN | PENN ENTERTAINMENT INC | $369,000 | -9.8% | 13,429 | 0.0% | 0.14% | -6.5% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $368,000 | -15.6% | 52,940 | -7.2% | 0.14% | -12.9% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $367,000 | +58.9% | 20,300 | +67.8% | 0.14% | +65.1% |
| V | Sell | VISA INC | $366,000 | -10.1% | 2,059 | -0.5% | 0.14% | -7.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $354,000 | -3.3% | 5,200 | +0.0% | 0.14% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $351,000 | -13.5% | 9,819 | -6.1% | 0.14% | -10.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $349,000 | -2.5% | 5,778 | -1.7% | 0.14% | +0.7% |
| PHILLIPS EDISON & CO INC | $346,000 | -16.0% | 12,341 | 0.0% | 0.13% | -13.0% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $345,000 | +30.2% | 4,645 | +36.6% | 0.13% | +34.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $344,000 | -8.8% | 3,976 | +1.1% | 0.13% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | -6.2% | 2,711 | +0.3% | 0.13% | -3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $332,000 | -21.0% | 12,330 | -8.2% | 0.13% | -18.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $328,000 | -14.1% | 13,704 | -11.6% | 0.13% | -11.2% |
| DVN | New | DEVON ENERGY CORP NEW | $327,000 | – | 5,430 | +100.0% | 0.13% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $325,000 | -9.2% | 6,676 | +0.1% | 0.13% | -6.0% |
| AVGO | Buy | BROADCOM INC | $321,000 | -5.3% | 723 | +3.7% | 0.12% | -2.4% |
| AME | AMETEK INC | $320,000 | +3.2% | 2,825 | 0.0% | 0.12% | +6.9% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $319,000 | -10.9% | 6,754 | -4.7% | 0.12% | -8.2% |
| PGEN | Sell | PRECIGEN INC | $315,000 | +53.7% | 148,671 | -2.6% | 0.12% | +58.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $315,000 | -34.4% | 6,082 | -29.3% | 0.12% | -31.8% |
| EMR | Sell | EMERSON ELEC CO | $313,000 | -9.0% | 4,271 | -1.2% | 0.12% | -6.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $311,000 | -5.2% | 8,450 | +0.0% | 0.12% | -2.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $304,000 | -1.6% | 6,404 | +0.3% | 0.12% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | +12.5% | 2,977 | -1.4% | 0.12% | +16.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $299,000 | +1.0% | 3,287 | +7.2% | 0.12% | +4.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $295,000 | -42.0% | 3,364 | -38.9% | 0.11% | -40.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $292,000 | -10.4% | 13,889 | -1.0% | 0.11% | -7.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $289,000 | 0.0% | 2,418 | +4.9% | 0.11% | +3.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $289,000 | -26.6% | 5,750 | -27.1% | 0.11% | -23.8% |
| IWM | ISHARES TRrussell 2000 etf | $284,000 | -2.7% | 1,722 | 0.0% | 0.11% | +0.9% | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $285,000 | – | 13,697 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORP | $285,000 | -14.7% | 4,894 | +0.1% | 0.11% | -12.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $281,000 | – | 10,895 | +100.0% | 0.11% | – | |
| SUSC | Buy | ISHARES TResg awre usd etf | $280,000 | +24.4% | 12,865 | +32.2% | 0.11% | +28.6% |
| UNP | Sell | UNION PAC CORP | $279,000 | -12.0% | 1,434 | -3.5% | 0.11% | -9.2% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $279,000 | +9.0% | 4,898 | 0.0% | 0.11% | +12.5% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $278,000 | +8.6% | 8,022 | +10.5% | 0.11% | +11.5% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $275,000 | – | 12,696 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $272,000 | +2.6% | 24,317 | +1.9% | 0.10% | +6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | -9.1% | 6,098 | +2.6% | 0.10% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $263,000 | -9.3% | 1,627 | +2.4% | 0.10% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,000 | -2.2% | 11,096 | +0.0% | 0.10% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | 0.0% | 2,148 | +6.0% | 0.10% | +3.1% |
| GM | Sell | GENERAL MTRS CO | $259,000 | -3.7% | 8,085 | -4.7% | 0.10% | -1.0% |
| CASY | CASEYS GEN STORES INC | $259,000 | +9.7% | 1,277 | 0.0% | 0.10% | +13.6% | |
| BBY | BEST BUY INC | $253,000 | -3.1% | 4,000 | 0.0% | 0.10% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $253,000 | -17.3% | 2,249 | +0.9% | 0.10% | -14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,000 | -14.9% | 6,917 | -4.8% | 0.10% | -12.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $251,000 | – | 6,512 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $250,000 | – | 9,397 | +100.0% | 0.10% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $249,000 | -32.9% | 2,627 | -28.0% | 0.10% | -30.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $247,000 | -4.6% | 5,930 | 0.0% | 0.10% | -2.1% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $247,000 | – | 4,911 | +100.0% | 0.10% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $246,000 | -5.4% | 5,673 | +6.9% | 0.10% | -2.1% |
| New | PROSHARES TRultrapro sht qqq | $245,000 | – | 4,000 | +100.0% | 0.10% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $244,000 | -13.2% | 759 | -19.1% | 0.09% | -10.5% |
| SPMB | SPDR SER TRport mtg bk etf | $240,000 | -5.9% | 11,181 | 0.0% | 0.09% | -2.1% | |
| DLTR | Buy | DOLLAR TREE INC | $237,000 | -11.2% | 1,743 | +1.9% | 0.09% | -8.0% |
| USB | US BANCORP DEL | $229,000 | -12.6% | 5,687 | 0.0% | 0.09% | -9.2% | |
| KR | Sell | KROGER CO | $230,000 | -7.6% | 5,260 | -0.1% | 0.09% | -4.3% |
| DUK | DUKE ENERGY CORP NEW | $229,000 | -13.3% | 2,458 | 0.0% | 0.09% | -10.1% | |
| ACN | ACCENTURE PLC IRELAND | $228,000 | -7.3% | 885 | 0.0% | 0.09% | -4.3% | |
| AMGN | Buy | AMGEN INC | $226,000 | -5.8% | 1,001 | +1.4% | 0.09% | -3.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $224,000 | -7.1% | 2,160 | 0.0% | 0.09% | -3.3% | |
| NSC | NORFOLK SOUTHN CORP | $222,000 | -7.9% | 1,061 | 0.0% | 0.09% | -4.4% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $221,000 | -4.3% | 4,805 | +0.1% | 0.08% | -1.2% |
| IYC | ISHARES TRus consum discre | $214,000 | +2.4% | 3,678 | 0.0% | 0.08% | +6.4% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $215,000 | +2.4% | 2,915 | -1.1% | 0.08% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -15.5% | 2,947 | -15.9% | 0.08% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,000 | -9.8% | 546 | +0.4% | 0.08% | -6.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 986 | +100.0% | 0.08% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $210,000 | -15.7% | 3,961 | -2.9% | 0.08% | -12.9% |
| D | Buy | DOMINION ENERGY INC | $208,000 | -11.1% | 3,008 | +2.4% | 0.08% | -9.1% |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 4,696 | +100.0% | 0.08% | – |
| LNT | ALLIANT ENERGY CORP | $205,000 | -9.7% | 3,873 | 0.0% | 0.08% | -7.1% | |
| SO | Buy | SOUTHERN CO | $200,000 | -4.8% | 2,945 | +0.0% | 0.08% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $200,000 | -13.8% | 2,445 | +1.4% | 0.08% | -11.5% |
| HTLD | HEARTLAND EXPRESS INC | $186,000 | +2.8% | 13,000 | 0.0% | 0.07% | +5.9% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $185,000 | -39.1% | 28,121 | -32.9% | 0.07% | -36.8% |
| VMO | INVESCO MUN OPPORTUNITY TR | $184,000 | -11.5% | 20,170 | 0.0% | 0.07% | -9.0% | |
| BAR | New | GRANITESHARES GOLD TR | $174,000 | – | 10,587 | +100.0% | 0.07% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $149,000 | -11.3% | 10,000 | 0.0% | 0.06% | -7.9% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $147,000 | -9.8% | 15,051 | +1.3% | 0.06% | -6.6% |
| PML | Sell | PIMCO MUN INCOME FD II | $143,000 | -29.2% | 15,028 | -20.2% | 0.06% | -27.6% |
| IMV | Buy | IMV INC | $134,000 | +15.5% | 255,870 | +43.9% | 0.05% | +20.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $113,000 | -11.0% | 11,266 | +1.4% | 0.04% | -6.4% |
| NUV | NUVEEN MUN VALUE FD INC | $98,000 | -5.8% | 11,625 | 0.0% | 0.04% | -2.6% | |
| BKT | BLACKROCK INCOME TR INC | $91,000 | -9.0% | 21,984 | 0.0% | 0.04% | -5.4% | |
| FPH | FIVE POINT HOLDINGS LLC | $55,000 | -33.7% | 21,100 | 0.0% | 0.02% | -32.3% | |
| XFOR | New | X4 PHARMACEUTICALS INC | $27,000 | – | 16,000 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $18,000 | -14.3% | 13,711 | 0.0% | 0.01% | -12.5% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $16,000 | -54.3% | 20,500 | 0.0% | 0.01% | -53.8% | |
| OGEN | Buy | ORAGENICS INC | $11,000 | +10.0% | 50,000 | +66.7% | 0.00% | 0.0% |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -10,920 | -100.0% | -0.05% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -832 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -883 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,522 | -100.0% | -0.08% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,949 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -819 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,152 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,895 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,576 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,132 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,744 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,363 | -100.0% | -0.08% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -6,889 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,832 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,752 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,486 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,919 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,174 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,014 | -100.0% | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -8,530 | -100.0% | -0.12% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -17,769 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,681 | -100.0% | -0.18% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,654 | -100.0% | -0.19% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -51,500 | -100.0% | -0.27% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -16,290 | -100.0% | -0.27% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -63,787 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.