LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 281
- +40 vs. Q1 2021
- Portfolio value
- $337.7M
- +$45.2M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,090 | $12.5M | 3.7% | −109−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,013 | $11.6M | 3.4% | +1,293+0.6% | Added | – |
| AAPLApple Inc. | Stock | 78,102 | $10.7M | 3.2% | +19,490+33.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,883 | $10.4M | 3.1% | +16,090+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 58,667 | $9.66M | 2.9% | +890+1.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 92,626 | $8.96M | 2.7% | +7,086+8.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $8.79M | 2.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 291,271 | $8.74M | 2.6% | +24,970+9.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 101,244 | $6.32M | 1.9% | +1,205+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,229 | $5.62M | 1.7% | −566−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,007 | $4.79M | 1.4% | +5,868+6.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,238 | $4.58M | 1.4% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,679 | $3.98M | 1.2% | +2,444+20.0% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 140,470 | $3.85M | 1.1% | +140,470 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 138,226 | $3.76M | 1.1% | +138,226 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,861 | $3.55M | 1.1% | −22−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,636 | $3.32M | 1.0% | −1,669−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,542 | $3.30M | 1.0% | −31,003−33.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,270 | $3.23M | 1.0% | +32,270 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,165 | $3.07M | 0.9% | +193+9.8% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 130,589 | $2.94M | 0.9% | −322−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 34,771 | $2.90M | 0.9% | +26,904+342.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,950 | $2.81M | 0.8% | +16,994+41.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,248 | $2.69M | 0.8% | +151+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,003 | $2.48M | 0.7% | +214+3.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,846 | $2.44M | 0.7% | −29,009−36.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 42,938 | $2.41M | 0.7% | +2,275+5.6% | Added | – |
| OKEONEOK Inc | COM | 42,780 | $2.38M | 0.7% | −1,820−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,558 | $2.35M | 0.7% | +1,450+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 8,531 | $2.32M | 0.7% | +116+1.4% | AddedConverted for a 3-for-1 split | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 87,965 | $2.31M | 0.7% | −522−0.6% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 19,195 | $2.29M | 0.7% | −1,142−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 665 | $2.29M | 0.7% | −165−19.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 88,933 | $2.27M | 0.7% | +88,933 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 66,827 | $2.22M | 0.7% | +18,133+37.2% | Added | – |
| DISWalt Disney Co | Stock | 12,363 | $2.17M | 0.6% | +5,827+89.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,447 | $2.17M | 0.6% | +24+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,318 | $2.16M | 0.6% | −44,204−44.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,872 | $2.10M | 0.6% | +7,652+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,546 | $2.10M | 0.6% | +1,487+12.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 68,071 | $2.09M | 0.6% | −5,281−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,307 | $2.07M | 0.6% | +637+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,703 | $2.00M | 0.6% | +3,246+10.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 44,978 | $1.96M | 0.6% | +36,550+433.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 38,084 | $1.96M | 0.6% | −1,106−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,724 | $1.94M | 0.6% | +200+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,206 | $1.84M | 0.5% | +7,997+37.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,618 | $1.81M | 0.5% | +6,801+22.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,939 | $1.79M | 0.5% | −5,714−26.4% | Reduced | – |
| DOVDOVER Corp | COM | 11,806 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,489 | $1.78M | 0.5% | −1,166−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,083 | $1.77M | 0.5% | +943+2.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 84,949 | $1.75M | 0.5% | +12,542+17.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,076 | $1.74M | 0.5% | −10,106−30.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,535 | $1.72M | 0.5% | +520+25.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,740 | $1.69M | 0.5% | +2,832+17.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,208 | $1.65M | 0.5% | +1,433+9.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 27,221 | $1.61M | 0.5% | +27,221 | New | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 40,000 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,273 | $1.57M | 0.5% | +4,343+9.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 92,594 | $1.57M | 0.5% | +1,304+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 27,102 | $1.56M | 0.5% | +27,102 | New | – |
| Schwab US Tips ETF808524870 | ETF | 24,896 | $1.56M | 0.5% | +24,896 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,678 | $1.53M | 0.5% | −475−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,619 | $1.41M | 0.4% | −21,417−46.5% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,763 | $1.37M | 0.4% | +40,433+303.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,668 | $1.33M | 0.4% | −50−2.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 24,146 | $1.33M | 0.4% | +4,104+20.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 864 | $1.32M | 0.4% | +217+33.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,089 | $1.30M | 0.4% | +53,089 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,315 | $1.29M | 0.4% | +308+1.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,764 | $1.27M | 0.4% | +589+2.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,858 | $1.27M | 0.4% | −1,390−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,139 | $1.20M | 0.4% | +4,293+22.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,336 | $1.16M | 0.3% | −96,735−83.3% | Reduced | – |
| INTCIntel Corp | Stock | 20,317 | $1.14M | 0.3% | +1,300+6.8% | Added | History |
| FITBFifth Third Bancorp | COM | 29,184 | $1.12M | 0.3% | +261+0.9% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 75,000 | $1.11M | 0.3% | +75,000 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,831 | $1.10M | 0.3% | +134+0.6% | Added | – |
| BABoeing Co | Stock | 4,527 | $1.08M | 0.3% | −96−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,458 | $1.05M | 0.3% | +331+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,255 | $1.02M | 0.3% | +898+14.1% | Added | History |
| BACBank of America Corp | Stock | 24,734 | $1.02M | 0.3% | −2,245−8.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 37,870 | $979.0K | 0.3% | +2,688+7.6% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,040 | $977.0K | 0.3% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $959.0K | 0.3% | +72+2.1% | Added | – |
| RIORio Tinto PLC | ADR | 11,277 | $946.0K | 0.3% | +393+3.6% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,290 | $940.0K | 0.3% | −2,212−6.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,227 | $929.0K | 0.3% | +16,927+57.8% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $926.0K | 0.3% | +36,893 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,177 | $906.0K | 0.3% | −134−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,290 | $891.0K | 0.3% | −383−5.0% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 27,120 | $890.0K | 0.3% | +4,294+18.8% | Added | History |
| IPInternational Paper Co | COM | 14,430 | $885.0K | 0.3% | +469+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,764 | $881.0K | 0.3% | +791+40.1% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 22,583 | $862.0K | 0.3% | −706−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,597 | $856.0K | 0.3% | +440+6.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,850 | $844.0K | 0.2% | +1,134+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,972 | $841.0K | 0.2% | +4,265+25.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 335 | $840.0K | 0.2% | +79+30.9% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 30,538 | $2.08M | 0.7% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,898 | $2.01M | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,469 | $482.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,725 | $200.0K | 0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 17,925 | $116.0K | <0.1% | – |