$279 Million is the total value of LexAurum Advisors, LLC's 250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,112,033 | +18.2% | 198,503 | +10.3% | 5.41% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,058,599 | +11.6% | 57,841 | +4.8% | 3.96% | +3.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,099,796 | -9.7% | 201,472 | -9.7% | 3.62% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,717,044 | +6.8% | 55,007 | -1.2% | 3.48% | -1.1% |
| AAPL | Sell | APPLE INC | $9,695,470 | -7.9% | 74,621 | -2.1% | 3.47% | -14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,374,219 | +15.3% | 20 | 0.0% | 3.36% | +6.8% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,543,595 | +35.2% | 296,859 | +16.3% | 3.06% | +25.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,481,969 | +14.5% | 124,717 | +5.0% | 3.04% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,028,402 | +16.0% | 22,753 | +0.3% | 2.52% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,102,840 | +6.3% | 9,625 | +1.3% | 1.83% | -1.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,824,327 | +0.1% | 109,844 | -0.8% | 1.73% | -7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,645,729 | +13.4% | 70,808 | +4.6% | 1.66% | +5.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,596,463 | -4.5% | 96,951 | -4.6% | 1.65% | -11.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,144,563 | +16.2% | 48,829 | +6.6% | 1.48% | +7.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,006,608 | -3.9% | 159,435 | -4.6% | 1.44% | -10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,886,775 | +28.3% | 117,924 | +20.9% | 1.39% | +18.9% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,825,754 | +18.6% | 77,633 | +3.0% | 1.37% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $3,674,094 | +2.9% | 15,320 | -0.1% | 1.32% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,005,510 | +16.8% | 39,787 | +2.7% | 1.08% | +8.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,877,650 | +18.2% | 56,792 | +16.8% | 1.03% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $2,818,070 | +59.8% | 27,076 | +23.9% | 1.01% | +47.9% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,683,660 | -7.1% | 2,314 | -6.0% | 0.96% | -14.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,669,045 | – | 86,321 | +100.0% | 0.96% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $2,649,055 | +3.7% | 139,277 | -1.3% | 0.95% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $2,376,276 | -15.6% | 28,289 | +13.6% | 0.85% | -21.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,176,152 | +13.2% | 43,523 | +0.7% | 0.78% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,157,988 | +3.9% | 29,036 | +2.7% | 0.77% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,016,908 | +13.2% | 13,282 | +0.7% | 0.72% | +4.8% |
| New | COHEN & STEERS REAL ESTATE O | $2,004,442 | – | 148,697 | +100.0% | 0.72% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,925,346 | +0.1% | 41,872 | -3.2% | 0.69% | -7.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,868,649 | +9.9% | 23,546 | -0.6% | 0.67% | +1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,852,940 | +13.1% | 41,195 | +5.5% | 0.66% | +4.6% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,824,523 | +397.1% | 103,255 | +408.6% | 0.65% | +359.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,771,205 | +3.1% | 83,194 | -0.7% | 0.63% | -4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,656,953 | +85.8% | 22,238 | +64.9% | 0.59% | +71.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,645,144 | +7.9% | 66,632 | +1.0% | 0.59% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,597,431 | +5.7% | 31,815 | 0.0% | 0.57% | -2.1% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,539,127 | +17.7% | 51,840 | +2.3% | 0.55% | +8.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,518,586 | – | 37,062 | +100.0% | 0.54% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,496,654 | +5.5% | 36,593 | +5.5% | 0.54% | -2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,404,776 | +26.9% | 4,240 | +10.0% | 0.50% | +17.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,365,306 | +10.6% | 14,405 | -0.2% | 0.49% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,321,077 | +1.5% | 3,438 | -5.2% | 0.47% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,189,021 | -10.0% | 14,030 | -15.6% | 0.43% | -16.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,171,079 | -19.4% | 11,871 | -19.3% | 0.42% | -25.4% |
| MRK | Sell | MERCK & CO INC | $1,142,847 | +27.5% | 10,301 | -1.0% | 0.41% | +18.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,137,031 | +6.4% | 10,905 | +4.7% | 0.41% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,126,808 | +7.3% | 5,619 | +4.4% | 0.40% | -0.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,123,474 | -10.6% | 30,422 | -12.9% | 0.40% | -17.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,120,418 | -3.4% | 946 | -1.9% | 0.40% | -10.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,119,391 | +8.2% | 94,304 | +0.5% | 0.40% | +0.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,108,929 | -3.7% | 21,944 | -4.1% | 0.40% | -10.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,106,066 | +1.3% | 23,389 | -5.6% | 0.40% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,070,882 | -6.9% | 12,069 | +0.9% | 0.38% | -13.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,047,716 | +7.5% | 22,951 | +6.6% | 0.38% | -0.5% |
| TSLA | Buy | TESLA INC | $980,143 | -51.0% | 7,957 | +5.5% | 0.35% | -54.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $947,199 | +25.6% | 33,050 | +5.7% | 0.34% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $944,695 | -4.9% | 2,470 | -11.2% | 0.34% | -12.0% |
| KO | Buy | COCA COLA CO | $941,934 | +13.6% | 14,808 | +0.0% | 0.34% | +5.3% |
| DE | Buy | DEERE & CO | $931,157 | +59.2% | 2,172 | +24.0% | 0.33% | +47.3% |
| CAT | Sell | CATERPILLAR INC | $924,693 | +39.1% | 3,860 | -4.8% | 0.33% | +28.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $907,084 | +21.4% | 4,735 | +8.9% | 0.32% | +12.5% |
| BA | Buy | BOEING CO | $876,942 | +66.4% | 4,604 | +5.7% | 0.31% | +53.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $871,390 | +3.5% | 36,323 | +0.2% | 0.31% | -4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $870,578 | +53.0% | 19,376 | +51.6% | 0.31% | +41.8% |
| FSK | Sell | FS KKR CAP CORP | $865,382 | -1.1% | 49,450 | -4.2% | 0.31% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $863,800 | +11.9% | 4,238 | +3.2% | 0.31% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,820 | +26.6% | 6,352 | -1.3% | 0.30% | +17.3% |
| FITB | FIFTH THIRD BANCORP | $852,917 | +2.6% | 25,996 | 0.0% | 0.30% | -5.0% | |
| HD | Buy | HOME DEPOT INC | $840,084 | +14.6% | 2,660 | +0.1% | 0.30% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $809,803 | +9.6% | 9,658 | +0.1% | 0.29% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $803,775 | -5.1% | 9,110 | +2.8% | 0.29% | -11.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $803,563 | +14.6% | 9,500 | +7.7% | 0.29% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $796,118 | -11.2% | 9,163 | -3.7% | 0.28% | -17.9% |
| WMT | Buy | WALMART INC | $794,193 | +11.4% | 5,601 | +1.9% | 0.28% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $793,375 | -4.3% | 4,323 | -10.9% | 0.28% | -11.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $778,211 | +2.1% | 7,105 | +2.5% | 0.28% | -5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $779,744 | +16.9% | 9,195 | +9.7% | 0.28% | +8.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $775,846 | +17.0% | 20,027 | +6.9% | 0.28% | +8.6% |
| BAC | Sell | BANK AMERICA CORP | $774,411 | +9.2% | 23,382 | -0.3% | 0.28% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $772,238 | +40.2% | 7,318 | +36.1% | 0.28% | +30.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $764,106 | +15.4% | 16,443 | +13.3% | 0.27% | +7.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $752,411 | – | 14,914 | +100.0% | 0.27% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $737,508 | -6.4% | 11,522 | -6.2% | 0.26% | -13.4% |
| COST | COSTCO WHSL CORP NEW | $733,158 | -3.3% | 1,606 | 0.0% | 0.26% | -10.2% | |
| EFV | Buy | ISHARES TReafe value etf | $718,537 | +21.6% | 15,661 | +2.1% | 0.26% | +12.7% |
| INTC | Buy | INTEL CORP | $709,400 | +2.7% | 26,841 | +0.1% | 0.25% | -4.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $707,018 | +7.3% | 17,863 | -3.8% | 0.25% | -0.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $702,492 | +8.6% | 9,465 | -1.7% | 0.25% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $698,480 | +19.2% | 4,609 | -0.8% | 0.25% | +10.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $695,326 | +10.9% | 5,558 | -1.1% | 0.25% | +2.9% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $681,364 | – | 12,810 | +100.0% | 0.24% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $674,036 | -9.0% | 26,166 | -10.5% | 0.24% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $666,185 | +25.7% | 6,040 | -0.5% | 0.24% | +16.6% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $664,811 | +10.4% | 17,423 | +0.1% | 0.24% | +2.1% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $653,727 | -2.1% | 10,609 | 0.0% | 0.23% | -9.3% | |
| CVX | Buy | CHEVRON CORP NEW | $625,699 | +25.1% | 3,486 | +0.1% | 0.22% | +16.1% |
| MBB | New | ISHARES TRmbs etf | $619,647 | – | 6,681 | +100.0% | 0.22% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $616,687 | -3.8% | 6,516 | -11.4% | 0.22% | -10.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $611,841 | +1.8% | 36,268 | -0.0% | 0.22% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $608,467 | +11.0% | 2,453 | +0.1% | 0.22% | +2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $599,436 | -51.4% | 26,384 | -51.3% | 0.22% | -54.9% |
| PFE | Buy | PFIZER INC | $595,726 | +19.9% | 11,626 | +2.3% | 0.21% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $594,437 | +2.7% | 14,397 | +0.1% | 0.21% | -4.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $576,939 | -9.9% | 25,517 | -11.7% | 0.21% | -16.2% |
| DVY | Buy | ISHARES TRselect divid etf | $575,079 | +12.8% | 4,768 | +0.2% | 0.21% | +4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $570,693 | -4.1% | 5,362 | -5.4% | 0.20% | -11.3% |
| EOG | Buy | EOG RES INC | $560,951 | +45.3% | 4,331 | +25.3% | 0.20% | +34.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $559,316 | -81.5% | 27,444 | -82.4% | 0.20% | -82.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $544,282 | +4.3% | 1,704 | +0.4% | 0.20% | -3.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $535,895 | -5.0% | 31,823 | -7.2% | 0.19% | -11.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $537,393 | +25.3% | 9,709 | +7.5% | 0.19% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $534,581 | +1.4% | 2,210 | -8.0% | 0.19% | -6.4% |
| WPC | Buy | WP CAREY INC | $524,347 | +12.0% | 6,709 | +0.0% | 0.19% | +3.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $518,997 | +19.6% | 6,313 | +10.2% | 0.19% | +10.7% |
| PEP | Sell | PEPSICO INC | $509,420 | +3.5% | 2,820 | -6.5% | 0.18% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $504,493 | +11.6% | 1,379 | -1.4% | 0.18% | +3.4% |
| REZ | Buy | ISHARES TRresidential mult | $502,436 | +7.1% | 7,352 | +12.6% | 0.18% | -0.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $490,942 | +15.8% | 26,960 | +7.3% | 0.18% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $486,418 | +6.7% | 3,328 | -11.4% | 0.17% | -1.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $482,766 | -61.8% | 19,624 | -67.5% | 0.17% | -64.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $479,995 | +20.3% | 5,731 | +4.1% | 0.17% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $470,933 | -0.2% | 5,053 | +2.1% | 0.17% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $470,212 | -7.6% | 6,545 | -8.2% | 0.17% | -14.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $469,450 | -3.4% | 7,128 | -7.8% | 0.17% | -10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $463,849 | +12.3% | 6,433 | +2.9% | 0.17% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $463,289 | +1.8% | 1,319 | -4.8% | 0.17% | -5.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $449,599 | -10.1% | 30,419 | -1.6% | 0.16% | -16.6% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $446,509 | +13.9% | 15,924 | +0.9% | 0.16% | +5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $448,205 | -9.8% | 9,291 | -9.9% | 0.16% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $444,600 | +58.2% | 14,625 | +34.2% | 0.16% | +45.9% | |
| V | Buy | VISA INC | $442,457 | +20.9% | 2,130 | +3.4% | 0.16% | +12.1% |
| TMUS | Sell | T-MOBILE US INC | $436,800 | +1.8% | 3,120 | -2.5% | 0.16% | -6.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $426,909 | +8.9% | 6,250 | +0.4% | 0.15% | +0.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $427,867 | +11.4% | 8,302 | -1.1% | 0.15% | +3.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $423,147 | -1.8% | 8,899 | -0.3% | 0.15% | -9.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $424,967 | +5.2% | 22,701 | +0.8% | 0.15% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $422,853 | +6.5% | 13,128 | -6.9% | 0.15% | -1.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $415,481 | -7.9% | 1,897 | -1.0% | 0.15% | -14.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,174 | +8.7% | 756 | 0.0% | 0.15% | +0.7% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $414,695 | +42.0% | 18,022 | +29.8% | 0.15% | +31.0% |
| AVGO | Buy | BROADCOM INC | $409,842 | +27.7% | 733 | +1.4% | 0.15% | +18.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $402,941 | +4.4% | 32,920 | -3.2% | 0.14% | -3.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $401,652 | +5.4% | 6,206 | -5.8% | 0.14% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $400,666 | +28.0% | 4,171 | -2.3% | 0.14% | +18.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $393,894 | -83.5% | 17,735 | -84.6% | 0.14% | -84.8% |
| TGT | Buy | TARGET CORP | $392,396 | +1.1% | 2,633 | +0.6% | 0.14% | -6.0% |
| PHILLIPS EDISON & CO INC | $392,937 | +13.6% | 12,341 | 0.0% | 0.14% | +5.2% | ||
| AME | AMETEK INC | $394,709 | +23.3% | 2,825 | 0.0% | 0.14% | +13.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $392,476 | +11.8% | 9,834 | +0.2% | 0.14% | +3.7% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $385,403 | +4.7% | 52,940 | 0.0% | 0.14% | -2.8% | |
| IYW | New | ISHARES TRu.s. tech etf | $385,745 | – | 5,178 | +100.0% | 0.14% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $381,467 | +3.4% | 12,844 | -4.4% | 0.14% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,977 | -46.4% | 9,748 | -49.9% | 0.14% | -50.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,941 | – | 9,514 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $380,787 | +24.8% | 3,227 | +8.4% | 0.14% | +15.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $380,543 | +13.6% | 2,711 | 0.0% | 0.14% | +5.4% | |
| SPSB | Sell | SPDR SER TRportfolio short | $375,711 | -2.7% | 12,788 | -3.2% | 0.14% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $377,859 | +9.8% | 3,980 | +0.1% | 0.14% | +1.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $372,765 | +5.3% | 5,160 | -0.8% | 0.13% | -2.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $369,059 | -25.0% | 30,400 | -27.9% | 0.13% | -30.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $369,563 | +5.9% | 5,656 | -2.1% | 0.13% | -2.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $356,070 | -15.6% | 7,623 | -13.1% | 0.13% | -22.1% |
| ATVI | ACTIVISION BLIZZARD INC | $355,575 | +3.1% | 4,645 | 0.0% | 0.13% | -4.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $353,375 | +8.1% | 5,745 | +5.8% | 0.13% | +0.8% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $352,480 | +23.7% | 13,796 | +0.7% | 0.13% | +14.5% |
| BX | Sell | BLACKSTONE INC | $346,838 | -14.6% | 4,675 | -3.6% | 0.12% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $337,983 | +59.4% | 3,864 | +31.1% | 0.12% | +47.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $338,346 | +6.1% | 6,436 | -4.7% | 0.12% | -1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $334,671 | -36.4% | 4,451 | -37.2% | 0.12% | -40.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $331,013 | +6.4% | 8,081 | -4.4% | 0.12% | -0.8% |
| BBY | BEST BUY INC | $320,840 | +26.8% | 4,000 | 0.0% | 0.12% | +17.3% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $318,991 | -1.8% | 6,676 | 0.0% | 0.11% | -9.5% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $316,669 | +13.1% | 14,202 | +10.4% | 0.11% | +4.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $312,675 | -33.3% | 27,500 | -37.9% | 0.11% | -38.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $310,025 | – | 7,582 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $308,617 | +8.7% | 1,770 | +2.8% | 0.11% | +0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $310,741 | +18.6% | 2,298 | +7.0% | 0.11% | +9.9% |
| CSCO | New | CISCO SYS INC | $309,113 | – | 6,489 | +100.0% | 0.11% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $299,197 | -1.6% | 6,252 | -2.4% | 0.11% | -9.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $297,809 | +8.3% | 13,680 | +7.8% | 0.11% | +0.9% |
| COIN | Buy | COINBASE GLOBAL INC | $297,886 | -28.0% | 8,417 | +31.2% | 0.11% | -33.1% |
| O | Sell | REALTY INCOME CORP | $295,883 | +3.8% | 4,665 | -4.7% | 0.11% | -3.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $293,798 | +5.7% | 8,152 | +1.6% | 0.10% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,814 | +7.3% | 5,780 | -5.2% | 0.10% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $290,757 | +14.9% | 2,273 | +1.1% | 0.10% | +6.1% |
| CASY | CASEYS GEN STORES INC | $286,452 | +10.6% | 1,277 | 0.0% | 0.10% | +3.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,102 | +13.1% | 6,793 | -1.8% | 0.10% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $284,650 | +14.3% | 2,631 | +0.2% | 0.10% | +6.2% |
| CSX | Sell | CSX CORP | $281,051 | +12.4% | 9,072 | -3.5% | 0.10% | +4.1% |
| F | Buy | FORD MTR CO DEL | $283,467 | +4.2% | 24,374 | +0.2% | 0.10% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,026 | +7.6% | 1,628 | +0.1% | 0.10% | -1.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $277,098 | -4.1% | 2,299 | -4.9% | 0.10% | -11.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $275,273 | +11.4% | 5,109 | +4.0% | 0.10% | +4.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $273,300 | +11.1% | 5,556 | -2.1% | 0.10% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $268,775 | +1.8% | 11,143 | +0.4% | 0.10% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $267,034 | +3.1% | 7,938 | -1.8% | 0.10% | -4.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $266,674 | – | 2,465 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHN CORP | $261,452 | +17.8% | 1,061 | 0.0% | 0.09% | +9.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $260,459 | -12.9% | 2,756 | -16.2% | 0.09% | -19.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $256,713 | +5.2% | 760 | +0.1% | 0.09% | -2.1% |
| AMGN | Sell | AMGEN INC | $256,226 | +13.4% | 976 | -2.5% | 0.09% | +5.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $256,593 | – | 967 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW | $253,149 | +10.5% | 2,458 | 0.0% | 0.09% | +2.2% | |
| USB | US BANCORP DEL | $248,010 | +8.3% | 5,687 | 0.0% | 0.09% | 0.0% | |
| DLTR | DOLLAR TREE INC | $246,530 | +4.0% | 1,743 | 0.0% | 0.09% | -4.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $246,749 | +23.4% | 2,445 | 0.0% | 0.09% | +14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,191 | +16.2% | 504 | -7.7% | 0.09% | +7.3% |
| UNP | Sell | UNION PAC CORP | $245,622 | -12.0% | 1,186 | -17.3% | 0.09% | -18.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $246,930 | +10.2% | 2,167 | +0.3% | 0.09% | +1.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $239,026 | -0.4% | 11,015 | -1.5% | 0.09% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $236,643 | +3.8% | 887 | +0.2% | 0.08% | -3.4% |
| KR | Buy | KROGER CO | $234,795 | +2.1% | 5,267 | +0.1% | 0.08% | -5.6% |
| SBUX | New | STARBUCKS CORP | $232,647 | – | 2,345 | +100.0% | 0.08% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $231,137 | -17.2% | 4,898 | 0.0% | 0.08% | -23.1% | |
| FALN | Sell | ISHARES TRfaln angls usd | $230,852 | -29.6% | 9,380 | -31.6% | 0.08% | -34.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $228,311 | +3.3% | 4,670 | -2.8% | 0.08% | -3.5% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $225,607 | – | 8,830 | +100.0% | 0.08% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $219,567 | – | 5,203 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $219,714 | -33.8% | 6,330 | -48.7% | 0.08% | -38.3% |
| LNT | ALLIANT ENERGY CORP | $213,828 | +4.3% | 3,873 | 0.0% | 0.08% | -2.5% | |
| PROSHARES TRultrapro sht qqq | $216,040 | -11.8% | 4,000 | 0.0% | 0.08% | -18.9% | ||
| APD | New | AIR PRODS & CHEMS INC | $212,083 | – | 688 | +100.0% | 0.08% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $212,620 | -1.1% | 2,915 | 0.0% | 0.08% | -8.4% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $212,056 | – | 2,576 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $210,424 | +5.2% | 2,947 | +0.1% | 0.08% | -2.6% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $210,583 | – | 7,449 | +100.0% | 0.08% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $210,420 | -81.6% | 5,394 | -82.9% | 0.08% | -83.0% |
| MCD | New | MCDONALDS CORP | $209,784 | – | 796 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $210,802 | – | 5,996 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $202,864 | – | 1,734 | +100.0% | 0.07% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $199,885 | +8.6% | 20,170 | 0.0% | 0.07% | +1.4% | |
| TFC | TRUIST FINL CORP | $202,069 | -0.9% | 4,696 | 0.0% | 0.07% | -8.9% | |
| HTLD | HEARTLAND EXPRESS INC | $199,420 | +7.2% | 13,000 | 0.0% | 0.07% | -1.4% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $191,652 | +3.6% | 28,184 | +0.2% | 0.07% | -4.2% |
| BAR | GRANITESHARES GOLD TR | $191,095 | +9.8% | 10,587 | 0.0% | 0.07% | +1.5% | |
| PGEN | Sell | PRECIGEN INC | $167,156 | -46.9% | 109,971 | -26.0% | 0.06% | -50.8% |
| New | PROSHARES TRbitcoin strate | $166,046 | – | 15,920 | +100.0% | 0.06% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $150,417 | +2.3% | 15,240 | +1.3% | 0.05% | -5.3% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $150,200 | +0.8% | 10,000 | 0.0% | 0.05% | -6.9% | |
| PML | PIMCO MUN INCOME FD II | $135,853 | -5.0% | 15,028 | 0.0% | 0.05% | -10.9% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $116,746 | +3.3% | 11,423 | +1.4% | 0.04% | -4.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $100,832 | +2.9% | 11,725 | +0.9% | 0.04% | -5.3% |
| New | IMV INC | $79,745 | – | 32,817 | +100.0% | 0.03% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $49,163 | -10.6% | 21,100 | 0.0% | 0.02% | -14.3% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $35,495 | +97.2% | 29,335 | +114.0% | 0.01% | +85.7% |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $15,662 | -2.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $15,888 | -41.2% | 16,000 | 0.0% | 0.01% | -40.0% | |
| OGEN | ORAGENICS INC | $5,255 | -52.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,984 | -100.0% | -0.04% | – |
| IMV | Exit | IMV INC | $0 | – | -255,870 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,008 | -100.0% | -0.08% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -3,961 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -986 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,678 | -100.0% | -0.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,930 | -100.0% | -0.10% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,512 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,750 | -100.0% | -0.11% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,364 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,082 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,991 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,228 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,498 | -100.0% | -0.20% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -16,865 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.