$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.