LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 250
- −25 vs. Q3 2021
- Portfolio value
- $307.2M
- −$31.5M (−9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,090 | $13.9M | 4.5% | −1,427−1.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 233,067 | $13.6M | 4.4% | +29,662+14.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,342 | $13.6M | 4.4% | −757−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,928 | $12.5M | 4.1% | +21,307+9.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 109,486 | $11.6M | 3.8% | +16,162+17.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 344,802 | $10.2M | 3.3% | +47,736+16.1% | Added | – |
| JNJJohnson & Johnson | Stock | 58,130 | $9.94M | 3.2% | −596−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $9.46M | 3.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 123,345 | $7.30M | 2.4% | +19,190+18.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,245 | $6.05M | 2.0% | +70.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 112,439 | $5.62M | 1.8% | +17,183+18.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,624 | $4.93M | 1.6% | +309+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,230 | $4.79M | 1.6% | −768−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,007 | $4.52M | 1.5% | +111+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,121 | $4.42M | 1.4% | +2,220+24.9% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 137,119 | $3.92M | 1.3% | −961−0.7% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,570 | $3.64M | 1.2% | −1,900−1.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 157,142 | $3.49M | 1.1% | +22,854+17.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,237 | $3.23M | 1.1% | +72+3.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,020 | $3.01M | 1.0% | +2,445+11.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,093 | $2.85M | 0.9% | +11,456+23.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,672 | $2.82M | 0.9% | +131+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,618 | $2.68M | 0.9% | −426−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,226 | $2.51M | 0.8% | +9,350+26.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,763 | $2.50M | 0.8% | +11,956+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 747 | $2.49M | 0.8% | +13+1.8% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,098 | $2.39M | 0.8% | −1,528−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 46,179 | $2.34M | 0.8% | +8,839+23.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,409 | $2.26M | 0.7% | +3,592+13.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,869 | $2.21M | 0.7% | −78−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,509 | $2.14M | 0.7% | +3,255+12.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,097 | $2.10M | 0.7% | −14,726−40.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,920 | $2.04M | 0.7% | +160+2.4% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 53,000 | $1.91M | 0.6% | +13,000+32.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,367 | $1.89M | 0.6% | +14,466+162.5% | Added | – |
| DISWalt Disney Co | Stock | 12,144 | $1.88M | 0.6% | −372−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,646 | $1.79M | 0.6% | +80+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,443 | $1.70M | 0.6% | +749+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,013 | $1.58M | 0.5% | +342+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,334 | $1.53M | 0.5% | −11,336−29.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,081 | $1.52M | 0.5% | −7,079−33.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,237 | $1.51M | 0.5% | +502+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,564 | $1.48M | 0.5% | +1,594+6.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,468 | $1.44M | 0.5% | +2,200+9.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,795 | $1.43M | 0.5% | +14,400+87.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,097 | $1.42M | 0.5% | +3,295+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,834 | $1.35M | 0.4% | +401+16.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 880 | $1.31M | 0.4% | +16+1.9% | Added | History |
| INTCIntel Corp | Stock | 22,519 | $1.16M | 0.4% | +2,340+11.6% | Added | History |
| FITBFifth Third Bancorp | COM | 26,501 | $1.15M | 0.4% | −2,890−9.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,130 | $1.14M | 0.4% | +857+37.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,721 | $1.13M | 0.4% | −151−5.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,779 | $1.12M | 0.4% | +6,543+27.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,064 | $1.12M | 0.4% | −6,190−46.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,657 | $1.11M | 0.4% | −13,875−25.0% | Reduced | – |
| BACBank of America Corp | Stock | 24,290 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 360 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,984 | $1.01M | 0.3% | −753−5.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $1.00M | 0.3% | +114+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,099 | $973.0K | 0.3% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,101 | $972.0K | 0.3% | +31+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,447 | $971.0K | 0.3% | +335+10.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,093 | $967.0K | 0.3% | +110.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32,323 | $932.0K | 0.3% | +1,619+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,921 | $914.0K | 0.3% | +1,128+10.5% | Added | History |
| BABoeing Co | Stock | 4,523 | $911.0K | 0.3% | +210+4.9% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $905.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,887 | $901.0K | 0.3% | −6,890−27.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,966 | $899.0K | 0.3% | −57−0.8% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,676 | $893.0K | 0.3% | +2,130+12.9% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,616 | $880.0K | 0.3% | +55+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,822 | $864.0K | 0.3% | +675+21.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,955 | $862.0K | 0.3% | −1,721−22.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,021 | $855.0K | 0.3% | −373−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,349 | $853.0K | 0.3% | +483+16.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,598 | $852.0K | 0.3% | −900−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,228 | $851.0K | 0.3% | −544−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,240 | $843.0K | 0.3% | +8+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 288 | $834.0K | 0.3% | −12−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,606 | $824.0K | 0.3% | +674+17.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,564 | $810.0K | 0.3% | −370−3.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,171 | $792.0K | 0.3% | −1,900−4.1% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,551 | $781.0K | 0.3% | −1,236−6.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,551 | $778.0K | 0.3% | −3,554−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,916 | $763.0K | 0.2% | −229−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,588 | $754.0K | 0.2% | −255−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,712 | $751.0K | 0.2% | −1,387−8.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,620 | $726.0K | 0.2% | +146+2.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 46,259 | $722.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,399 | $720.0K | 0.2% | −511−10.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,377 | $703.0K | 0.2% | −2,990−31.9% | Reduced | – |
| GMGeneral Motors Co | COM | 11,972 | $702.0K | 0.2% | −313−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,060 | $692.0K | 0.2% | +903+6.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,588 | $689.0K | 0.2% | −25−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,360 | $689.0K | 0.2% | −194−1.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,593 | $667.0K | 0.2% | −261−3.3% | Reduced | – |
| DEDeere & Co | Stock | 1,933 | $663.0K | 0.2% | +50+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,974 | $660.0K | 0.2% | +318+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,468 | $660.0K | 0.2% | +2,613+26.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,980 | $659.0K | 0.2% | −3,948−15.2% | Reduced | – |
Sold out since Q3 2021 (40)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,586 | $3.30M | 1.0% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,741 | $3.27M | 1.0% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,741 | $3.17M | 0.9% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 32,272 | $3.15M | 0.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,787 | $2.81M | 0.8% | – |
| OKEONEOK Inc | COM | 42,267 | $2.45M | 0.7% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,063 | $2.38M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 89,888 | $2.28M | 0.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,780 | $2.23M | 0.7% | – |
| DOVDOVER Corp | COM | 11,806 | $1.84M | 0.5% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,243 | $1.83M | 0.5% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,131 | $1.79M | 0.5% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,933 | $1.78M | 0.5% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,608 | $1.74M | 0.5% | – |
| SGOLabrdn Gold ETF Trust | ETF | 96,692 | $1.63M | 0.5% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,787 | $1.52M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,175 | $1.15M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,102 | $881.0K | 0.3% | – |
| BGSB&G Foods, Inc. | COM | 28,073 | $839.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 7,735 | $834.0K | 0.2% | History |
| IPInternational Paper Co | COM | 14,907 | $834.0K | 0.2% | History |
| NLYAnnaly Capital Management Inc | COM | 96,012 | $808.0K | 0.2% | History |
| CNACna Financial Corp | COM | 18,743 | $786.0K | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 7,244 | $783.0K | 0.2% | – |
| RIORio Tinto PLC | ADR | 11,532 | $771.0K | 0.2% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 35,049 | $731.0K | 0.2% | – |
| XECCimarex Energy Co | COM | 6,500 | $567.0K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,415 | $543.0K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,080 | $386.0K | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,576 | $359.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,898 | $333.0K | 0.1% | – |
| OGSONE Gas, Inc. | COM | 4,798 | $304.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,240 | $273.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,480 | $233.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,738 | $218.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 627 | $213.0K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,697 | $201.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,961 | $201.0K | 0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 11,232 | $145.0K | <0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 10,190 | $47.0K | <0.1% | History |