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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,023 | $826.0K | 0.2% | −267−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,099 | $822.0K | 0.2% | −184−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,934 | $814.0K | 0.2% | +84+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,772 | $813.0K | 0.2% | −200−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,793 | $811.0K | 0.2% | +78+0.7% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 96,012 | $808.0K | 0.2% | +3,967+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 300 | $802.0K | 0.2% | −1−0.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,918 | $797.0K | 0.2% | +24+0.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,071 | $790.0K | 0.2% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 18,743 | $786.0K | 0.2% | +757+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,183 | $785.0K | 0.2% | +1,201+15.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,244 | $783.0K | 0.2% | +4,959+217.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,928 | $781.0K | 0.2% | +14,260+122.2% | Added | – |
| RIORio Tinto PLC | ADR | 11,532 | $771.0K | 0.2% | +255+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,273 | $769.0K | 0.2% | +57+2.6% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 19,787 | $756.0K | 0.2% | −2,796−12.4% | Reduced | – |
| KOCoca Cola Co | Stock | 14,232 | $747.0K | 0.2% | +20.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,843 | $747.0K | 0.2% | −292−4.1% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 16,546 | $747.0K | 0.2% | +1,219+8.0% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,395 | $747.0K | 0.2% | +380+2.4% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 35,049 | $731.0K | 0.2% | +11,057+46.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,259 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,474 | $699.0K | 0.2% | +2,010+58.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,147 | $688.0K | 0.2% | +89+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,910 | $686.0K | 0.2% | +26+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,725 | $681.0K | 0.2% | +4,084+154.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,866 | $679.0K | 0.2% | +85+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 14,554 | $675.0K | 0.2% | −1,075−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,103 | $668.0K | 0.2% | −189−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,932 | $666.0K | 0.2% | +383+10.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,251 | $663.0K | 0.2% | −157−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,901 | $661.0K | 0.2% | +8,901 | New | – |
| GMGeneral Motors Co | COM | 12,285 | $648.0K | 0.2% | −260−2.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,613 | $646.0K | 0.2% | +130+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,656 | $645.0K | 0.2% | +294+1.8% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 22,287 | $635.0K | 0.2% | −1,275−5.4% | Reduced | History |
| DEDeere & Co | Stock | 1,883 | $631.0K | 0.2% | +321+20.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,854 | $629.0K | 0.2% | +182+2.4% | Added | – |
| COPConocoPhillips | Stock | 9,063 | $614.0K | 0.2% | +270+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,774 | $612.0K | 0.2% | +9+0.5% | Added | History |
| TGTTarget Corp | Stock | 2,675 | $612.0K | 0.2% | +61+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,157 | $612.0K | 0.2% | −254−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,119 | $599.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,508 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| CLRContinental Resources, Inc | COM | 12,877 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,250 | $585.0K | 0.2% | +110+5.1% | Added | History |
| TAT&T Inc. | Stock | 21,440 | $579.0K | 0.2% | −2,041−8.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,867 | $579.0K | 0.2% | +210+12.7% | Added | – |
| GISGeneral Mills Inc | Stock | 9,510 | $569.0K | 0.2% | +7+0.1% | Added | History |
| XECCimarex Energy Co | COM | 6,500 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,145 | $565.0K | 0.2% | −71−0.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 57,040 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,916 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 5,250 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,415 | $543.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $534.0K | 0.2% | −135−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,421 | $530.0K | 0.2% | −35−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,263 | $527.0K | 0.2% | +205+4.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,855 | $525.0K | 0.2% | +2,748+38.7% | Added | – |
| EMREmerson Electric Co | Stock | 5,543 | $522.0K | 0.2% | −213−3.7% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,426 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,407 | $512.0K | 0.2% | +4+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,038 | $507.0K | 0.1% | +551+5.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,581 | $502.0K | 0.1% | −112−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,083 | $502.0K | 0.1% | +33+1.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,725 | $499.0K | 0.1% | −27−0.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,596 | $499.0K | 0.1% | −24−0.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,900 | $496.0K | 0.1% | +946+13.6% | AddedConverted for a 6-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,201 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,344 | $491.0K | 0.1% | +2,575+38.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,455 | $490.0K | 0.1% | +560+14.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,946 | $483.0K | 0.1% | −3,970−23.5% | Reduced | – |
| VVisa Inc. | Stock | 2,134 | $475.0K | 0.1% | +41+2.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,283 | $472.0K | 0.1% | +1,996+31.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,581 | $458.0K | 0.1% | +221+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,498 | $456.0K | 0.1% | +231+10.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,381 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,131 | $445.0K | 0.1% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 761 | $435.0K | 0.1% | +8+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,869 | $435.0K | 0.1% | +65+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,259 | $434.0K | 0.1% | −104−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,095 | $423.0K | 0.1% | +179+4.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,542 | $420.0K | 0.1% | −953−21.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,975 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,878 | $414.0K | 0.1% | +290+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 677 | $413.0K | 0.1% | −55−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,937 | $412.0K | 0.1% | −160−7.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,536 | $410.0K | 0.1% | +456+4.1% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,873 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,997 | $406.0K | 0.1% | +3+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 5,034 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 5,532 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,787 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,929 | $399.0K | 0.1% | +104+2.7% | Added | History |
| FFord Motor Co | Stock | 28,065 | $397.0K | 0.1% | −925−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,712 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,080 | $386.0K | 0.1% | +4,034+79.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,150 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,316 | $382.0K | 0.1% | −135−9.3% | Reduced | – |
| AMEAmetek Inc | COM | 3,038 | $377.0K | 0.1% | 00.0% | Unchanged | History |
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 |