LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 275
- −6 vs. Q2 2021
- Portfolio value
- $338.7M
- +$1.01M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,099 | $12.7M | 3.7% | +1,009+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,621 | $11.4M | 3.4% | −2,392−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 79,517 | $11.3M | 3.3% | +1,415+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 203,405 | $10.8M | 3.2% | +6,522+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 58,726 | $9.48M | 2.8% | +59+0.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 93,324 | $8.97M | 2.6% | +698+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 297,066 | $8.87M | 2.6% | +5,795+2.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $8.64M | 2.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 104,155 | $6.28M | 1.9% | +2,911+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,238 | $5.52M | 1.6% | +90.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,256 | $4.82M | 1.4% | +1,249+1.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,315 | $4.63M | 1.4% | +1,077+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,998 | $4.23M | 1.2% | +319+2.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 139,470 | $3.81M | 1.1% | −1,000−0.7% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 138,080 | $3.54M | 1.0% | −146−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,896 | $3.48M | 1.0% | +35+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,586 | $3.30M | 1.0% | +44+0.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,741 | $3.27M | 1.0% | +105+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,901 | $3.19M | 0.9% | +1,898+27.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,741 | $3.17M | 0.9% | +31,122+126.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,272 | $3.15M | 0.9% | +20.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 36,823 | $3.13M | 0.9% | +2,052+5.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,165 | $3.12M | 0.9% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 134,288 | $2.93M | 0.9% | +3,699+2.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,787 | $2.81M | 0.8% | +18,960+28.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,352 | $2.76M | 0.8% | −598−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,044 | $2.60M | 0.8% | −204−3.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,575 | $2.45M | 0.7% | +1,380+7.2% | Added | – |
| OKEONEOK Inc | COM | 42,267 | $2.45M | 0.7% | −513−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 734 | $2.41M | 0.7% | +69+10.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 93,626 | $2.39M | 0.7% | +5,661+6.4% | Added | History |
| SHWSherwin Williams Co | COM | 8,531 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,063 | $2.38M | 0.7% | −783−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,637 | $2.35M | 0.7% | +79+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 89,888 | $2.28M | 0.7% | +955+1.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,780 | $2.23M | 0.7% | +6,704+29.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,254 | $2.17M | 0.6% | −53−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,807 | $2.14M | 0.6% | +1,736+2.6% | Added | – |
| DISWalt Disney Co | Stock | 12,516 | $2.12M | 0.6% | +153+1.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,507 | $2.10M | 0.6% | −811−1.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,160 | $2.08M | 0.6% | +1,436+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,773 | $2.04M | 0.6% | +326+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 32,462 | $2.03M | 0.6% | +7,566+30.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,876 | $2.01M | 0.6% | +1,173+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,947 | $1.99M | 0.6% | −599−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,541 | $1.97M | 0.6% | +6+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,670 | $1.95M | 0.6% | +3,587+10.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 25,817 | $1.94M | 0.6% | +2,328+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,340 | $1.92M | 0.6% | −744−2.0% | Reduced | – |
| DOVDOVER Corp | COM | 11,806 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,243 | $1.83M | 0.5% | +625+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,566 | $1.79M | 0.5% | +1,358+8.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,131 | $1.79M | 0.5% | +2,182+2.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,933 | $1.78M | 0.5% | −11,005−25.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 39,595 | $1.75M | 0.5% | −5,383−12.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,608 | $1.74M | 0.5% | −331−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,254 | $1.68M | 0.5% | −2,952−10.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,694 | $1.67M | 0.5% | −46−0.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 96,692 | $1.63M | 0.5% | +4,098+4.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,671 | $1.58M | 0.5% | +398+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,787 | $1.52M | 0.4% | +109+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,532 | $1.47M | 0.4% | −23,340−29.6% | Reduced | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 40,000 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,760 | $1.40M | 0.4% | +88+1.3% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46435G672 | CORE INTL AGGR | 24,268 | $1.33M | 0.4% | +122+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,802 | $1.31M | 0.4% | +2,487+8.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,498 | $1.29M | 0.4% | +15,271+33.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,028 | $1.29M | 0.4% | +15,028 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 864 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,735 | $1.28M | 0.4% | −29−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,777 | $1.26M | 0.4% | +1,638+7.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,970 | $1.25M | 0.4% | +3,139+14.4% | Added | – |
| FITBFifth Third Bancorp | COM | 29,391 | $1.25M | 0.4% | +207+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,175 | $1.15M | 0.3% | −161−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 20,179 | $1.07M | 0.3% | −138−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,676 | $1.07M | 0.3% | +421+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,433 | $1.04M | 0.3% | −25−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 24,290 | $1.03M | 0.3% | −444−1.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,367 | $997.0K | 0.3% | +3,204+52.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,082 | $979.0K | 0.3% | +212+0.6% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 13,737 | $977.0K | 0.3% | −4,121−23.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 360 | $960.0K | 0.3% | +25+7.5% | Added | History |
| BABoeing Co | Stock | 4,313 | $949.0K | 0.3% | −214−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,872 | $943.0K | 0.3% | +108+3.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,105 | $940.0K | 0.3% | +40,192+69.4% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $923.0K | 0.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,070 | $923.0K | 0.3% | +30+0.1% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 76,500 | $900.0K | 0.3% | +1,500+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,099 | $895.0K | 0.3% | −78−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,394 | $893.0K | 0.3% | −176−4.9% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 30,704 | $891.0K | 0.3% | −586−1.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,102 | $881.0K | 0.3% | +14,102 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,236 | $878.0K | 0.3% | +2,041+9.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,112 | $872.0K | 0.3% | +218+7.5% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,561 | $864.0K | 0.3% | +1,688+5.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,157 | $839.0K | 0.2% | +1,653+11.4% | Added | – |
| BGSB&G Foods, Inc. | COM | 28,073 | $839.0K | 0.2% | +953+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,735 | $834.0K | 0.2% | +138+1.8% | Added | History |
| IPInternational Paper Co | COM | 14,907 | $834.0K | 0.2% | +477+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,077 | $833.0K | 0.2% | +514+32.9% | Added | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 27,221 | $1.61M | 0.5% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 27,102 | $1.56M | 0.5% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 53,763 | $1.37M | 0.4% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,089 | $1.30M | 0.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 35,393 | $714.0K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,512 | $397.0K | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,800 | $294.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 21,435 | $289.0K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,896 | $274.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,442 | $250.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,232 | $244.0K | 0.1% | – |
| APPNAppian Corp | CL A | 1,638 | $226.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,089 | $213.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 145 | $212.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 819 | $201.0K | 0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,629 | $161.0K | <0.1% | History |