$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,824,327 | +0.1% | 109,844 | -0.8% | 1.73% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,596,463 | -4.5% | 96,951 | -4.6% | 1.65% | -11.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,006,608 | -3.9% | 159,435 | -4.6% | 1.44% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,674,094 | +2.9% | 15,320 | -0.1% | 1.32% | -4.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $2,683,660 | -7.1% | 2,314 | -6.0% | 0.96% | -14.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $2,649,055 | +3.7% | 139,277 | -1.3% | 0.95% | -3.9% |
| 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% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,771,205 | +3.1% | 83,194 | -0.7% | 0.63% | -4.5% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $944,695 | -4.9% | 2,470 | -11.2% | 0.34% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $924,693 | +39.1% | 3,860 | -4.8% | 0.33% | +28.8% |
| FSK | Sell | FS KKR CAP CORP | $865,382 | -1.1% | 49,450 | -4.2% | 0.31% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,820 | +26.6% | 6,352 | -1.3% | 0.30% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $796,118 | -11.2% | 9,163 | -3.7% | 0.28% | -17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $793,375 | -4.3% | 4,323 | -10.9% | 0.28% | -11.2% |
| BAC | Sell | BANK AMERICA CORP | $774,411 | +9.2% | 23,382 | -0.3% | 0.28% | +1.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $737,508 | -6.4% | 11,522 | -6.2% | 0.26% | -13.4% |
| 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% |
| 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% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $599,436 | -51.4% | 26,384 | -51.3% | 0.22% | -54.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $576,939 | -9.9% | 25,517 | -11.7% | 0.21% | -16.2% |
| TIP | Sell | ISHARES TRtips bd etf | $570,693 | -4.1% | 5,362 | -5.4% | 0.20% | -11.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $559,316 | -81.5% | 27,444 | -82.4% | 0.20% | -82.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $535,895 | -5.0% | 31,823 | -7.2% | 0.19% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $534,581 | +1.4% | 2,210 | -8.0% | 0.19% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $448,205 | -9.8% | 9,291 | -9.9% | 0.16% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $436,800 | +1.8% | 3,120 | -2.5% | 0.16% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $375,711 | -2.7% | 12,788 | -3.2% | 0.14% | -9.4% |
| 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% |
| BX | Sell | BLACKSTONE INC | $346,838 | -14.6% | 4,675 | -3.6% | 0.12% | -21.0% |
| 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% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $312,675 | -33.3% | 27,500 | -37.9% | 0.11% | -38.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $299,197 | -1.6% | 6,252 | -2.4% | 0.11% | -9.3% |
| O | Sell | REALTY INCOME CORP | $295,883 | +3.8% | 4,665 | -4.7% | 0.11% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,814 | +7.3% | 5,780 | -5.2% | 0.10% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,102 | +13.1% | 6,793 | -1.8% | 0.10% | +5.2% |
| CSX | Sell | CSX CORP | $281,051 | +12.4% | 9,072 | -3.5% | 0.10% | +4.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $277,098 | -4.1% | 2,299 | -4.9% | 0.10% | -11.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $273,300 | +11.1% | 5,556 | -2.1% | 0.10% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $267,034 | +3.1% | 7,938 | -1.8% | 0.10% | -4.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $260,459 | -12.9% | 2,756 | -16.2% | 0.09% | -19.8% |
| AMGN | Sell | AMGEN INC | $256,226 | +13.4% | 976 | -2.5% | 0.09% | +5.7% |
| 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% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $239,026 | -0.4% | 11,015 | -1.5% | 0.09% | -7.5% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $219,714 | -33.8% | 6,330 | -48.7% | 0.08% | -38.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $210,420 | -81.6% | 5,394 | -82.9% | 0.08% | -83.0% |
| PGEN | Sell | PRECIGEN INC | $167,156 | -46.9% | 109,971 | -26.0% | 0.06% | -50.8% |
| 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.