$301 Million is the total value of LexAurum Advisors, LLC's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,176,472 | +0.8% | 202,235 | +0.4% | 3.38% | -6.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,393,488 | +10.7% | 132,527 | +6.3% | 3.12% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,532,064 | -12.2% | 55,046 | +0.1% | 2.83% | -18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,140,615 | +1.6% | 23,126 | +1.6% | 2.37% | -5.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,383,414 | +11.6% | 119,472 | +8.8% | 1.79% | +3.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,109,494 | +11.2% | 106,737 | +10.1% | 1.70% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,896,489 | +5.4% | 72,166 | +1.9% | 1.62% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,615,334 | +15.2% | 178,958 | +12.2% | 1.53% | +6.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,474,543 | +8.0% | 49,085 | +0.5% | 1.48% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $4,441,386 | +20.9% | 15,405 | +0.6% | 1.47% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,193,314 | +39.5% | 57,317 | +44.1% | 1.39% | +29.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,148,058 | +6.7% | 121,537 | +3.1% | 1.38% | -1.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,989,201 | – | 43,446 | +100.0% | 1.32% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,432,160 | +19.3% | 61,997 | +9.2% | 1.14% | +10.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,885,260 | +8.1% | 88,990 | +3.1% | 0.96% | +0.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,396,104 | +10.1% | 47,932 | +10.1% | 0.80% | +2.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,188,489 | +18.1% | 45,451 | +10.3% | 0.73% | +9.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,138,186 | +11.1% | 45,148 | +7.8% | 0.71% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,113,056 | +4.8% | 13,720 | +3.3% | 0.70% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,982,185 | +19.6% | 26,765 | +20.4% | 0.66% | +11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,832,686 | +30.5% | 5,510 | +30.0% | 0.61% | +20.9% |
| TSLA | Buy | TESLA INC | $1,675,654 | +71.0% | 8,077 | +1.5% | 0.56% | +58.4% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,628,978 | -1.0% | 66,981 | +0.5% | 0.54% | -8.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,495,235 | +42.7% | 31,875 | +38.9% | 0.50% | +32.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,382,000 | +22.6% | 6,386 | +13.7% | 0.46% | +13.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,381,221 | +77.5% | 10,463 | +47.3% | 0.46% | +64.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,361,344 | +21.2% | 36,419 | +19.7% | 0.45% | +12.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,282,065 | +41.3% | 6,625 | +39.9% | 0.43% | +31.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,272,247 | +186.2% | 39,474 | +169.9% | 0.42% | +165.4% | |
| New | DIMENSIONAL ETF TRUST | $1,262,038 | – | 29,695 | +100.0% | 0.42% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,256,736 | +17.4% | 12,084 | +0.1% | 0.42% | +8.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,176,004 | +5.1% | 94,307 | +0.0% | 0.39% | -2.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,129,422 | +65.8% | 19,804 | +54.6% | 0.38% | +53.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,105,092 | +16.7% | 34,161 | +3.4% | 0.37% | +8.3% |
| BA | Buy | BOEING CO | $1,102,642 | +25.7% | 5,191 | +12.7% | 0.37% | +16.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,095,814 | +25.9% | 23,745 | +22.5% | 0.36% | +16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,035,990 | +319.5% | 8,350 | +285.3% | 0.34% | +290.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,000,996 | +33.0% | 18,926 | +26.9% | 0.33% | +23.4% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $999,354 | +123.8% | 35,102 | +120.4% | 0.33% | +107.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $979,770 | +63.4% | 41,906 | +58.8% | 0.32% | +51.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $961,870 | +19.7% | 11,148 | +17.3% | 0.32% | +10.8% |
| KO | Buy | COCA COLA CO | $929,516 | -1.3% | 14,985 | +1.2% | 0.31% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $927,518 | +7.4% | 4,397 | +3.8% | 0.31% | -0.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $919,498 | +40.7% | 14,036 | +32.3% | 0.30% | +30.3% |
| DE | Buy | DEERE & CO | $896,994 | -3.7% | 2,173 | +0.0% | 0.30% | -10.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $888,198 | +1.9% | 36,402 | +0.2% | 0.30% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $865,250 | +39.6% | 9,134 | +36.7% | 0.29% | +29.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $844,427 | +10.5% | 17,890 | +8.8% | 0.28% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $832,048 | -2.3% | 6,385 | +0.5% | 0.28% | -9.5% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $803,374 | +3.5% | 20,155 | +0.6% | 0.27% | -4.0% |
| IEMG | New | ISHARES INCcore msci emkt | $788,595 | – | 16,163 | +100.0% | 0.26% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $788,380 | +177.0% | 7,473 | +184.0% | 0.26% | +156.9% |
| HD | Buy | HOME DEPOT INC | $785,807 | -6.5% | 2,663 | +0.1% | 0.26% | -13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $771,604 | +60.8% | 8,237 | +43.7% | 0.26% | +48.8% |
| New | AMERICAN CENTY ETF TRavantis us small | $772,180 | – | 17,508 | +100.0% | 0.26% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $721,645 | +2.7% | 9,473 | +0.1% | 0.24% | -4.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $718,287 | -2.6% | 11,529 | +0.1% | 0.24% | -9.8% |
| BAC | Buy | BANK AMERICA CORP | $691,531 | -10.7% | 24,179 | +3.4% | 0.23% | -17.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $693,004 | -18.7% | 26,014 | +0.1% | 0.23% | -24.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $687,374 | +27.9% | 11,754 | +21.1% | 0.23% | +18.8% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $674,473 | +1.5% | 17,428 | +0.0% | 0.22% | -5.9% |
| V | Buy | VISA INC | $590,091 | +33.4% | 2,617 | +22.9% | 0.20% | +24.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $578,821 | +50.1% | 6,237 | +20.5% | 0.19% | +39.1% |
| LLY | Buy | LILLY ELI & CO | $578,663 | +14.7% | 1,685 | +22.2% | 0.19% | +6.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $571,157 | +6.6% | 31,873 | +0.2% | 0.19% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $570,693 | -8.8% | 3,498 | +0.3% | 0.19% | -15.6% |
| DVY | Buy | ISHARES TRselect divid etf | $559,200 | -2.8% | 4,772 | +0.1% | 0.19% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $538,556 | -9.4% | 14,408 | +0.1% | 0.18% | -16.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $539,013 | -3.6% | 27,628 | +0.7% | 0.18% | -10.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $534,050 | +131.3% | 21,134 | +125.3% | 0.18% | +113.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $531,812 | +8.3% | 28,871 | +7.1% | 0.18% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $531,082 | +14.5% | 7,301 | +13.5% | 0.18% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $512,967 | +10.7% | 1,364 | +3.4% | 0.17% | +2.4% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $489,596 | +66.6% | 12,559 | +54.1% | 0.16% | +55.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $447,684 | +4.9% | 6,260 | +0.2% | 0.15% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $444,564 | +31.5% | 5,367 | +38.9% | 0.15% | +22.3% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $414,008 | -2.6% | 22,873 | +0.8% | 0.14% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $392,308 | +26.9% | 7,505 | +15.7% | 0.13% | +17.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $387,256 | +4.8% | 5,658 | +0.0% | 0.13% | -2.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $376,699 | +2.1% | 31,978 | +5.2% | 0.12% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $374,882 | -1.5% | 2,714 | +0.1% | 0.12% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $362,492 | -4.1% | 3,984 | +0.1% | 0.12% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $347,486 | +2.7% | 6,437 | +0.0% | 0.12% | -5.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $347,429 | +33.4% | 3,049 | +10.6% | 0.12% | +23.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $341,649 | +14.7% | 15,287 | +11.7% | 0.11% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,946 | +18.0% | 6,395 | +10.6% | 0.11% | +8.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $337,729 | +5.9% | 6,877 | +3.0% | 0.11% | -1.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $338,880 | +22.3% | 2,439 | +6.1% | 0.11% | +13.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,562 | – | 4,492 | +100.0% | 0.11% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $329,910 | – | 8,090 | +100.0% | 0.11% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $329,926 | +20.7% | 6,301 | +13.4% | 0.11% | +12.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $322,480 | +3.1% | 29,000 | +5.5% | 0.11% | -4.5% |
| PKG | Buy | PACKAGING CORP AMER | $318,507 | +9.5% | 2,294 | +0.9% | 0.11% | +1.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $316,929 | +48.2% | 5,935 | +53.2% | 0.10% | +36.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $317,323 | +6.1% | 6,545 | +4.7% | 0.10% | -1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $313,048 | +42.5% | 6,530 | +3.2% | 0.10% | +31.6% |
| F | Buy | FORD MTR CO DEL | $308,132 | +8.7% | 24,455 | +0.3% | 0.10% | +1.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $299,061 | – | 2,310 | +100.0% | 0.10% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $298,735 | +8.5% | 5,190 | +1.6% | 0.10% | 0.0% |
| O | Buy | REALTY INCOME CORP | $296,498 | +0.2% | 4,683 | +0.4% | 0.10% | -7.5% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $295,751 | +31.1% | 10,970 | +24.2% | 0.10% | +21.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,721 | +7.4% | 11,148 | +0.0% | 0.10% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $281,272 | -20.2% | 15,395 | +11.6% | 0.09% | -26.2% |
| New | VICTORY PORTFOLIOS IIesg core plus | $279,139 | – | 12,826 | +100.0% | 0.09% | – | |
| CSX | Buy | CSX CORP | $274,788 | -2.2% | 9,178 | +1.2% | 0.09% | -9.9% |
| AGG | New | ISHARES TRcore us aggbd et | $275,124 | – | 2,761 | +100.0% | 0.09% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $270,922 | – | 7,651 | +100.0% | 0.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $270,588 | +5.4% | 762 | +0.3% | 0.09% | -2.2% |
| KR | Buy | KROGER CO | $260,821 | +11.1% | 5,283 | +0.3% | 0.09% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $252,688 | +8.6% | 2,427 | +3.5% | 0.08% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,244 | +7.4% | 890 | +0.3% | 0.08% | -1.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $249,814 | – | 4,064 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $247,806 | -3.4% | 970 | +0.3% | 0.08% | -10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $242,768 | -1.6% | 2,479 | +1.4% | 0.08% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $236,806 | +12.9% | 847 | +6.4% | 0.08% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $239,201 | -2.4% | 506 | +0.4% | 0.08% | -10.2% |
| AMGN | Buy | AMGEN INC | $237,173 | -7.4% | 981 | +0.5% | 0.08% | -14.1% |
| CRM | New | SALESFORCE INC | $234,342 | – | 1,173 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $229,672 | – | 3,393 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $225,820 | -13.6% | 1,065 | +0.4% | 0.08% | -20.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $226,230 | +6.7% | 2,578 | +0.1% | 0.08% | -1.3% |
| FSLR | New | FIRST SOLAR INC | $221,850 | – | 1,020 | +100.0% | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $216,192 | – | 7,336 | +100.0% | 0.07% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $216,003 | – | 6,587 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $210,514 | – | 1,829 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $208,982 | – | 2,186 | +100.0% | 0.07% | – | |
| IYC | New | ISHARES TRus consum discre | $205,878 | – | 3,183 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,478 | – | 5,232 | +100.0% | 0.07% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $182,448 | -4.8% | 28,243 | +0.2% | 0.06% | -11.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $156,248 | +3.9% | 15,424 | +1.2% | 0.05% | -3.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $119,746 | +2.6% | 11,547 | +1.1% | 0.04% | -4.8% |
| New | FS CREDIT OPPORTUNITIES CORP | $53,260 | – | 11,995 | +100.0% | 0.02% | – | |
| Buy | IMV INC | $27,085 | -66.0% | 51,095 | +55.7% | 0.01% | -69.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 6.4% |
| APPLE INC | 27 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| SPDR SER TR | 27 | Q2 2024 | 4.4% |
| SPDR SER TR | 27 | Q2 2024 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.