$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $15,638,342 | +3.5% | 192,543 | -3.0% | 5.19% | -4.1% |
| AAPL | Sell | APPLE INC | $12,072,211 | +24.5% | 73,209 | -1.9% | 4.01% | +15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,513,918 | +4.1% | 56,413 | -2.5% | 3.82% | -3.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,996,204 | +5.3% | 291,990 | -1.6% | 2.99% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,541,571 | -11.0% | 9,610 | -0.2% | 1.51% | -17.5% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,017,905 | +5.0% | 76,810 | -1.1% | 1.33% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $2,876,523 | +21.1% | 27,849 | -1.6% | 0.96% | +12.2% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,652,567 | -1.2% | 2,272 | -1.8% | 0.88% | -8.4% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $2,330,770 | -12.0% | 130,649 | -6.2% | 0.77% | -18.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,963,984 | +5.1% | 23,484 | -0.3% | 0.65% | -2.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,947,303 | -9.8% | 25,375 | -12.6% | 0.65% | -16.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,743,230 | -1.6% | 80,259 | -3.5% | 0.58% | -8.7% |
| Sell | COHEN & STEERS REAL ESTATE O | $1,667,542 | -16.8% | 124,443 | -16.3% | 0.55% | -23.0% | |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,534,084 | -15.9% | 85,847 | -16.9% | 0.51% | -22.1% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,473,356 | -3.0% | 34,972 | -5.6% | 0.49% | -10.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,370,616 | -10.9% | 42,672 | -17.7% | 0.46% | -17.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,145,814 | +3.6% | 22,721 | -2.9% | 0.38% | -4.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,132,542 | -17.0% | 11,845 | -17.8% | 0.38% | -23.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,113,818 | -4.9% | 11,222 | -5.5% | 0.37% | -11.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,089,208 | -2.8% | 926 | -2.1% | 0.36% | -9.7% |
| MRK | Sell | MERCK & CO INC | $1,089,907 | -4.6% | 10,244 | -0.6% | 0.36% | -11.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,076,497 | -2.9% | 21,195 | -3.4% | 0.36% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $973,310 | +3.0% | 2,377 | -3.8% | 0.32% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $913,861 | +13.7% | 8,810 | -3.3% | 0.30% | +5.2% |
| FSK | Sell | FS KKR CAP CORP | $900,200 | +4.0% | 48,659 | -1.6% | 0.30% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $873,003 | -5.6% | 3,815 | -1.2% | 0.29% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $870,673 | +9.4% | 8,695 | -5.1% | 0.29% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $867,344 | +78.3% | 3,123 | -6.2% | 0.29% | +65.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $816,923 | -38.2% | 1,987 | -42.2% | 0.27% | -42.7% |
| GIS | Sell | GENERAL MLS INC | $803,201 | -0.8% | 9,399 | -2.7% | 0.27% | -7.9% |
| WMT | Sell | WALMART INC | $802,304 | +1.0% | 5,441 | -2.9% | 0.27% | -6.3% |
| INTC | Sell | INTEL CORP | $781,607 | +10.2% | 23,924 | -10.9% | 0.26% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $773,153 | +5.5% | 1,556 | -3.1% | 0.26% | -2.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $759,633 | -2.6% | 8,389 | -8.8% | 0.25% | -9.7% |
| EFV | Sell | ISHARES TReafe value etf | $723,642 | +0.7% | 14,911 | -4.8% | 0.24% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $698,647 | -9.5% | 6,485 | -11.4% | 0.23% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $684,101 | -2.1% | 4,601 | -0.2% | 0.23% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $676,210 | -4.4% | 17,795 | -0.4% | 0.22% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $675,438 | -40.6% | 6,452 | -40.8% | 0.22% | -45.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $654,487 | +20.2% | 1,698 | -0.4% | 0.22% | +11.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $640,384 | -7.9% | 5,176 | -6.9% | 0.21% | -14.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $620,070 | -8.0% | 23,250 | -11.1% | 0.21% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $614,554 | -7.8% | 5,604 | -7.2% | 0.20% | -14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $581,084 | -4.5% | 2,437 | -0.7% | 0.19% | -11.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $548,639 | -10.3% | 34,768 | -4.1% | 0.18% | -16.9% |
| TIP | Sell | ISHARES TRtips bd etf | $542,336 | -5.0% | 4,919 | -8.3% | 0.18% | -11.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $536,169 | -7.1% | 23,599 | -7.5% | 0.18% | -14.0% |
| WPC | Sell | WP CAREY INC | $519,380 | -0.9% | 6,706 | -0.0% | 0.17% | -8.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $514,199 | -0.9% | 6,119 | -3.1% | 0.17% | -8.1% |
| PEP | Sell | PEPSICO INC | $483,109 | -5.2% | 2,650 | -6.0% | 0.16% | -12.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $476,211 | -1.4% | 17,977 | -8.4% | 0.16% | -8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $477,366 | +14.9% | 1,890 | -0.4% | 0.16% | +6.0% |
| PFE | Sell | PFIZER INC | $458,474 | -23.0% | 11,237 | -3.3% | 0.15% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $451,177 | +3.3% | 3,115 | -0.2% | 0.15% | -3.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $441,752 | +3.2% | 8,280 | -0.3% | 0.15% | -3.9% |
| TGT | Sell | TARGET CORP | $426,561 | +8.7% | 2,575 | -2.2% | 0.14% | +0.7% |
| REZ | Sell | ISHARES TRresidential mult | $422,943 | -15.8% | 5,989 | -18.5% | 0.14% | -22.2% |
| AVGO | Sell | BROADCOM INC | $412,510 | +0.7% | 643 | -12.3% | 0.14% | -6.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $408,308 | +1.7% | 6,179 | -0.4% | 0.14% | -5.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $404,551 | -10.0% | 28,449 | -6.5% | 0.13% | -16.8% |
| Sell | PHILLIPS EDISON & CO INC | $400,507 | +1.9% | 12,278 | -0.5% | 0.13% | -5.7% | |
| BX | Sell | BLACKSTONE INC | $397,476 | +14.6% | 4,525 | -3.2% | 0.13% | +6.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $385,029 | -1.9% | 9,587 | -2.5% | 0.13% | -9.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $380,656 | -0.2% | 12,834 | -0.1% | 0.13% | -8.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $377,894 | -10.7% | 7,720 | -13.2% | 0.12% | -17.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $377,987 | -29.3% | 1,511 | -31.6% | 0.12% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $368,498 | -21.8% | 4,959 | -1.9% | 0.12% | -27.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $363,970 | -41.0% | 3,764 | -42.2% | 0.12% | -45.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $353,599 | -10.2% | 15,066 | -15.0% | 0.12% | -17.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $349,227 | -6.3% | 4,735 | -8.2% | 0.12% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $348,070 | -16.4% | 604 | -20.1% | 0.12% | -22.1% |
| EMR | Sell | EMERSON ELEC CO | $350,390 | -12.5% | 4,021 | -3.6% | 0.12% | -18.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $337,048 | -71.7% | 3,726 | -73.4% | 0.11% | -73.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $331,705 | -26.0% | 6,799 | -26.8% | 0.11% | -31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $332,168 | -0.7% | 4,357 | -2.1% | 0.11% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,318 | -59.1% | 1,711 | -60.4% | 0.11% | -62.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $323,142 | +2.0% | 14,040 | -1.1% | 0.11% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,157 | +10.3% | 1,609 | -1.2% | 0.10% | +3.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $311,942 | -33.6% | 4,350 | -39.0% | 0.10% | -38.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $301,365 | -20.9% | 7,345 | -22.8% | 0.10% | -26.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $301,218 | -3.1% | 2,247 | -2.2% | 0.10% | -9.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $297,159 | -20.9% | 10,029 | -21.6% | 0.10% | -26.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $294,480 | -11.0% | 7,889 | -2.4% | 0.10% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,497 | -25.1% | 7,042 | -27.8% | 0.09% | -30.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $277,465 | +4.0% | 2,422 | -1.7% | 0.09% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $272,826 | +2.2% | 7,438 | -6.3% | 0.09% | -5.2% |
| EOG | Sell | EOG RES INC | $271,558 | -51.6% | 2,369 | -45.3% | 0.09% | -55.2% |
| Sell | PROSHARES TRbitcoin strate | $262,940 | +58.4% | 15,008 | -5.7% | 0.09% | +47.5% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $216,976 | +2.0% | 2,795 | -4.1% | 0.07% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,301 | -56.6% | 2,767 | -57.7% | 0.07% | -59.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,485 | -51.6% | 5,876 | -55.2% | 0.07% | -55.0% |
| PGEN | Sell | PRECIGEN INC | $110,204 | -34.1% | 103,966 | -5.5% | 0.04% | -38.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $109,187 | -19.6% | 11,628 | -22.6% | 0.04% | -26.5% |
| OGEN | Exit | ORAGENICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,587 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,696 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,947 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -5,394 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,996 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -688 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,203 | -100.0% | -0.08% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,670 | -100.0% | -0.08% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -11,015 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,582 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,745 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,623 | -100.0% | -0.13% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -18,022 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -36,593 | -100.0% | -0.54% | – |
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 | 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.