LexAurum Advisors

LexAurum Advisors as of Dec. 31, 2021

Portfolio Holdings for LexAurum Advisors

LexAurum Advisors holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $14M 78k 177.56
Spdr Series Trust Portfolio Tl Stk (SPTM) 4.4 $14M 233k 58.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $14M 56k 241.44
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.1 $13M 247k 50.48
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 3.8 $12M 110k 106.04
Spdr Series Trust Portfolio Agrgte (SPAB) 3.3 $10M 345k 29.62
Johnson & Johnson (JNJ) 3.2 $9.9M 58k 171.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $9.5M 21.00 450666.67
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 2.4 $7.3M 123k 59.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.1M 20k 298.99
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.8 $5.6M 112k 49.99
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.9M 47k 105.78
Microsoft Corporation (MSFT) 1.6 $4.8M 14k 336.33
UnitedHealth (UNH) 1.5 $4.5M 9.0k 502.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.4M 11k 397.90
Cohen & Steers REIT/P (RNP) 1.3 $3.9M 137k 28.62
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $3.6M 138k 26.48
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 1.1 $3.5M 157k 22.23
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.1 $3.2M 2.2k 1445.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.0 $3.0M 23k 130.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.8M 60k 47.34
Tesla Motors (TSLA) 0.9 $2.8M 2.7k 1056.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 5.6k 477.04
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.8 $2.5M 44k 56.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.5M 82k 30.59
Amazon (AMZN) 0.8 $2.5M 747.00 3334.67
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.8 $2.4M 92k 25.93
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.8 $2.3M 46k 50.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $2.3M 29k 76.75
Vanguard Group Div App Etf (VIG) 0.7 $2.2M 13k 171.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.1M 30k 72.49
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.1M 22k 94.81
NVIDIA Corporation (NVDA) 0.7 $2.0M 6.9k 294.08
Phillips 66 Partners Com Unit Rep Int 0.6 $1.9M 53k 36.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 23k 80.84
Disney Walt Com Disney (DIS) 0.6 $1.9M 12k 154.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 18k 101.55
Vanguard Bd Index Intermed Term (BIV) 0.6 $1.7M 19k 87.64
Spdr Series Trust Portfolio Short (SPSB) 0.5 $1.6M 51k 30.97
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $1.5M 27k 55.83
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $1.5M 14k 107.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 29k 51.82
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 27k 55.56
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.4M 27k 54.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.4M 31k 46.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 34k 41.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.8k 474.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.3M 880.00 1490.91
Intel Corporation (INTC) 0.4 $1.2M 23k 51.51
Fifth Third Ban (FITB) 0.4 $1.2M 27k 43.55
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $1.1M 3.1k 363.26
Home Depot (HD) 0.4 $1.1M 2.7k 414.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 31k 36.49
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.1k 158.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 42k 26.67
Bank of America Corporation (BAC) 0.4 $1.1M 24k 44.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 360.00 2894.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.0M 13k 77.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.2k 458.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $973k 9.1k 106.93
Cohen & Steers infrastucture Fund (UTF) 0.3 $972k 34k 28.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $971k 3.4k 281.69
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.3 $967k 38k 25.39
Ishares Tr Multifactor Intl (INTF) 0.3 $932k 32k 28.83
Merck & Co (MRK) 0.3 $914k 12k 76.67
Boeing Company (BA) 0.3 $911k 4.5k 201.41
First Tr Inter Duration Pfd & Income (FPF) 0.3 $905k 37k 24.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $901k 18k 50.37
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $899k 7.0k 129.06
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $893k 19k 47.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $880k 34k 26.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $864k 3.8k 226.06
Wal-Mart Stores (WMT) 0.3 $862k 6.0k 144.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $855k 3.0k 283.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $853k 3.3k 254.70
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.3 $852k 61k 14.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $851k 20k 42.07
Coca-Cola Company (KO) 0.3 $843k 14k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $834k 288.00 2895.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $824k 4.6k 178.90
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $810k 9.6k 84.69
Nuveen Insd Dividend Advantage (NVG) 0.3 $792k 44k 17.93
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $781k 19k 42.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $778k 95k 8.23
Pfizer (PFE) 0.2 $763k 13k 59.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $754k 6.6k 114.45
Jp Morgan Exchange Traded Ultra Shrt Etf (JMST) 0.2 $751k 15k 51.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $726k 5.6k 129.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $722k 46k 15.61
Procter & Gamble Company (PG) 0.2 $720k 4.4k 163.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $703k 6.4k 110.24
General Motors Company (GM) 0.2 $702k 12k 58.64
Jp Morgan Exchange Traded Diversfd Eqt Etf (JPSE) 0.2 $692k 15k 45.95
Wells Fargo & Company (WFC) 0.2 $689k 14k 47.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $689k 2.6k 266.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $667k 7.6k 87.84
Deere & Company (DE) 0.2 $663k 1.9k 342.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $660k 17k 38.88
Ishares Tr Core Total Usd (IUSB) 0.2 $660k 13k 52.94
Ishares Tr Faln Angls Usd (FALN) 0.2 $659k 22k 29.98
General Mills (GIS) 0.2 $654k 9.7k 67.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $651k 13k 49.48
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $649k 5.5k 117.83
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $646k 1.9k 340.54
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $645k 31k 20.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $639k 10k 62.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $634k 7.8k 81.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $623k 12k 51.66
Target Corporation (TGT) 0.2 $615k 2.7k 231.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $613k 30k 20.72
ConocoPhillips (COP) 0.2 $613k 8.5k 72.18
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $613k 7.2k 84.75
Caterpillar (CAT) 0.2 $611k 3.0k 206.77
Ishares Tr Select Divid Etf (DVY) 0.2 $603k 4.9k 122.66
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $597k 22k 26.78
Shell Midstream Partners Unit Ltd Int 0.2 $593k 52k 11.51
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $584k 5.3k 109.55
Continental Resources 0.2 $576k 13k 44.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $557k 57k 9.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $551k 11k 51.08
McDonald's Corporation (MCD) 0.2 $550k 2.1k 268.03
Spdr Series Trust S&p 600 Sml Cap 0.2 $549k 5.5k 99.42
Wp Carey (WPC) 0.2 $544k 6.6k 82.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $542k 4.7k 114.93
Pepsi (PEP) 0.2 $537k 3.1k 173.62
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $536k 7.5k 71.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $534k 2.8k 191.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $534k 2.4k 222.31
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $530k 6.5k 81.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $530k 6.2k 85.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $526k 4.8k 108.99
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $518k 5.6k 92.85
Emerson Electric (EMR) 0.2 $515k 5.5k 92.91
CVS Caremark Corporation (CVS) 0.2 $504k 4.9k 103.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $504k 9.8k 51.40
Thermo Fisher Scientific (TMO) 0.2 $502k 753.00 666.67
Penn National Gaming (PENN) 0.2 $502k 9.7k 51.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $502k 26k 18.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $495k 8.1k 60.88
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $489k 10k 47.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $488k 4.4k 110.73
Devon Energy Corporation (DVN) 0.2 $488k 11k 44.04
First Tr Value Line Divid In SHS (FVD) 0.2 $486k 11k 43.06
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $481k 6.0k 80.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $477k 7.2k 65.87
Best Buy (BBY) 0.2 $470k 4.6k 101.60
Broadcom (AVGO) 0.2 $464k 698.00 664.76
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $463k 2.3k 199.83
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $458k 6.9k 66.67
Eli Lilly & Co. (LLY) 0.1 $451k 1.6k 276.01
Visa Com Cl A (V) 0.1 $448k 2.1k 216.63
EOG Resources (EOG) 0.1 $447k 5.0k 88.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $445k 4.0k 112.12
Amgen (AMGN) 0.1 $436k 1.9k 224.97
Costco Wholesale Corporation (COST) 0.1 $429k 755.00 568.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $422k 1.3k 320.67
Ametek (AME) 0.1 $415k 2.8k 146.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $415k 4.0k 104.40
Martin Marietta Materials (MLM) 0.1 $413k 938.00 440.30
Netflix (NFLX) 0.1 $408k 677.00 602.66
Nuveen Quality Pref. Inc. Fund II 0.1 $407k 42k 9.72
Chevron Corporation (CVX) 0.1 $404k 3.4k 117.34
Ishares Esg Msci Em Etf (ESGE) 0.1 $394k 9.9k 39.73
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.7k 147.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $391k 8.4k 46.34
Us Bancorp Del Com New (USB) 0.1 $388k 6.9k 56.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.3k 305.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $385k 3.8k 102.39
Ishares Tr Multifactor Usa (LRGF) 0.1 $380k 8.2k 46.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $377k 2.8k 132.42
Paypal Holdings (PYPL) 0.1 $375k 2.0k 188.73
American Electric Power Company (AEP) 0.1 $370k 4.2k 88.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $369k 2.4k 152.61
Zscaler Incorporated (ZS) 0.1 $369k 1.1k 321.15
Union Pacific Corporation (UNP) 0.1 $369k 1.5k 251.71
Starbucks Corporation (SBUX) 0.1 $365k 3.1k 116.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 874.00 414.19
Metropcs Communications (TMUS) 0.1 $362k 3.1k 116.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $353k 4.4k 80.50
United Parcel Service CL B (UPS) 0.1 $351k 1.6k 214.42
Intuitive Surgical Com New (ISRG) 0.1 $347k 966.00 359.21
Abbott Laboratories (ABT) 0.1 $345k 2.5k 140.82
Exxon Mobil Corporation (XOM) 0.1 $339k 5.5k 61.22
Realty Income (O) 0.1 $338k 4.7k 71.59
Ishares Tr Broad Usd High (USHY) 0.1 $337k 8.2k 41.22
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.1 $336k 3.5k 95.10
Ishares Tr National Mun Etf (MUB) 0.1 $330k 2.8k 116.20
Alliant Energy Corporation (LNT) 0.1 $328k 5.3k 61.55
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $326k 9.1k 35.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $326k 5.9k 55.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 5.3k 61.31
salesforce (CRM) 0.1 $322k 1.3k 253.74
Norfolk Southern (NSC) 0.1 $322k 1.1k 297.87
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $320k 2.2k 145.65
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.1 $319k 4.7k 67.90
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.1 $317k 12k 25.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $316k 3.8k 84.09
Fidelity Msci Info Tech I (FTEC) 0.1 $316k 2.3k 135.33
FedEx Corporation (FDX) 0.1 $306k 1.2k 258.88
3M Company (MMM) 0.1 $304k 1.7k 177.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $300k 4.8k 62.09
Sherwin-Williams Company (SHW) 0.1 $295k 838.00 352.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 669.00 436.47
Advanced Micro Devices (AMD) 0.1 $286k 2.0k 144.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $279k 20k 13.83
Nike CL B (NKE) 0.1 $278k 1.7k 166.57
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $277k 3.8k 73.30
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $275k 8.7k 31.53
Pimco Municipal Income Fund II (PML) 0.1 $275k 19k 14.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $274k 5.6k 48.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $274k 2.6k 106.37
Verizon Communications (VZ) 0.1 $268k 5.2k 51.98
Lockheed Martin Corporation (LMT) 0.1 $264k 744.00 354.84
Cisco Systems (CSCO) 0.1 $262k 4.1k 63.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $260k 5.1k 51.09
Duke Energy Corp Com New (DUK) 0.1 $259k 2.5k 105.07
Air Products & Chemicals (APD) 0.1 $254k 834.00 304.56
Casey's General Stores (CASY) 0.1 $252k 1.3k 197.34
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $250k 5.0k 50.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $249k 6.8k 36.77
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $246k 2.7k 91.62
Ishares Tr Residnl Real Est (REZ) 0.1 $245k 2.5k 98.35
Ishares Tr Intl Momentum Ft (IMTM) 0.1 $241k 6.3k 38.08
Dollar Tree (DLTR) 0.1 $240k 1.7k 140.68
Kroger (KR) 0.1 $240k 5.3k 45.24
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.0k 59.86
Ishares Tr Robotics Artif (IRBO) 0.1 $236k 5.7k 41.33
At&t (T) 0.1 $234k 9.5k 24.58
Dominion Resources (D) 0.1 $231k 2.9k 78.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.4k 168.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 855.00 264.33
West Bancorporation Cap Stk (WTBA) 0.1 $223k 7.2k 31.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $222k 4.5k 49.58
Heartland Express (HTLD) 0.1 $219k 13k 16.85
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $218k 2.8k 77.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $217k 10k 21.70
Medical Properties Trust (MPW) 0.1 $214k 9.1k 23.64
CSX Corporation (CSX) 0.1 $211k 5.6k 37.68
Medtronic SHS (MDT) 0.1 $208k 2.0k 103.53
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $204k 9.1k 22.42
Okta Cl A (OKTA) 0.1 $203k 906.00 224.06
Imv 0.1 $201k 165k 1.22
Southern Company (SO) 0.1 $201k 2.9k 68.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $201k 2.7k 73.82
Shopify Cl A (SHOP) 0.1 $200k 145.00 1379.31
Five Point Holdings Com Cl A (FPH) 0.0 $138k 21k 6.54
BlackRock Income Trust 0.0 $124k 22k 5.64
Nuveen Muni Value Fund (NUV) 0.0 $121k 12k 10.41
Aquabounty Technologies Com New 0.0 $56k 27k 2.11
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 14k 1.82