LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 260
- +10 vs. Q4 2021
- Portfolio value
- $306.6M
- −$598.0K (−0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,456 | $13.9M | 4.5% | +1,366+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,257 | $12.6M | 4.1% | −1,085−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 133,587 | $11.9M | 3.9% | +130,054+3,681.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.1M | 3.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,805 | $9.99M | 3.3% | −48,123−19.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,449 | $9.83M | 3.2% | −2,681−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,424 | $7.91M | 2.6% | +2,179+10.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 238,065 | $7.79M | 2.5% | +238,065 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 263,913 | $7.33M | 2.4% | −80,889−23.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 69,673 | $7.28M | 2.4% | −39,813−36.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,799 | $5.30M | 1.7% | +68,799 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 102,745 | $5.03M | 1.6% | −9,694−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,462 | $4.83M | 1.6% | +455+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,431 | $4.76M | 1.6% | +1,201+8.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 47,009 | $4.69M | 1.5% | +385+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,355 | $4.48M | 1.5% | +1,234+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 187,970 | $4.47M | 1.5% | +187,970 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 145,917 | $3.92M | 1.3% | +8,798+6.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,069 | $3.87M | 1.3% | +46,684+1,064.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 68,526 | $3.87M | 1.3% | −54,819−44.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,872 | $3.59M | 1.2% | +58,775+172.4% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,629 | $3.15M | 1.0% | +590.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,359 | $3.10M | 1.0% | +122+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,660 | $2.87M | 0.9% | −12−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 827 | $2.70M | 0.9% | +80+10.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,909 | $2.59M | 0.8% | +3,146+3.8% | Added | – |
| PSXPhillips 66 | Stock | 28,359 | $2.45M | 0.8% | +28,359 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 44,772 | $2.19M | 0.7% | −1,407−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,934 | $2.18M | 0.7% | +3,425+11.6% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,013 | $2.17M | 0.7% | −85−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,590 | $2.10M | 0.7% | +3,223+13.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,831 | $2.08M | 0.7% | −38−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,479 | $2.03M | 0.7% | −1,139−20.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,366 | $2.01M | 0.7% | +446+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,684 | $1.95M | 0.6% | +9,350+34.2% | Added | – |
| INTCIntel Corp | Stock | 38,630 | $1.92M | 0.6% | +16,111+71.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,491 | $1.90M | 0.6% | +394+1.8% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,925 | $1.77M | 0.6% | −90,217−57.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,387 | $1.74M | 0.6% | −259−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,516 | $1.68M | 0.5% | +1,073+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,316 | $1.65M | 0.5% | +2,235+15.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,465 | $1.57M | 0.5% | +2,901+10.9% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,795 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,963 | $1.50M | 0.5% | −1,181−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 533 | $1.49M | 0.5% | +173+48.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,715 | $1.49M | 0.5% | −206,352−88.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,629 | $1.48M | 0.5% | +1,392+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,183 | $1.45M | 0.5% | −2,830−5.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,280 | $1.32M | 0.4% | +29,280 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,857 | $1.29M | 0.4% | +23+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,580 | $1.24M | 0.4% | +450+14.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,595 | $1.23M | 0.4% | −2,873−10.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,091 | $1.20M | 0.4% | +4,312+14.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 52,599 | $1.20M | 0.4% | +52,599 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,909 | $1.20M | 0.4% | +7,311+12.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 901 | $1.19M | 0.4% | +21+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 423 | $1.18M | 0.4% | +135+46.9% | Added | History |
| FITBFifth Third Bancorp | COM | 26,501 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,985 | $1.12M | 0.4% | −35,108−58.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,347 | $1.08M | 0.4% | +21,347 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,576 | $1.06M | 0.3% | +919+2.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,534 | $1.05M | 0.3% | −1,017−1.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,133 | $1.05M | 0.3% | +2,032+6.0% | Added | History |
| BXBlackstone Inc. | COM | 7,993 | $1.01M | 0.3% | +7,993 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,083 | $1.01M | 0.3% | +636+18.5% | Added | – |
| BACBank of America Corp | Stock | 24,216 | $998.0K | 0.3% | −74−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,421 | $985.0K | 0.3% | +1,466+49.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,034 | $964.0K | 0.3% | +4,322+29.4% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,822 | $949.0K | 0.3% | −162−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,959 | $942.0K | 0.3% | +610+18.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,911 | $942.0K | 0.3% | −153−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,321 | $918.0K | 0.3% | +499+13.1% | Added | – |
| KOCoca Cola Co | Stock | 14,406 | $893.0K | 0.3% | +166+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,115 | $881.0K | 0.3% | −76−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,919 | $865.0K | 0.3% | +313+6.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 35,937 | $861.0K | 0.3% | −2,156−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,490 | $857.0K | 0.3% | −609−6.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,987 | $854.0K | 0.3% | −900−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,377 | $851.0K | 0.3% | −1,544−13.0% | Reduced | History |
| DEDeere & Co | Stock | 2,043 | $849.0K | 0.3% | +110+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,734 | $818.0K | 0.3% | +13+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $816.0K | 0.3% | −1,656−8.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,893 | $811.0K | 0.3% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,132 | $791.0K | 0.3% | +6,554+22.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,410 | $784.0K | 0.3% | −154−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,901 | $778.0K | 0.3% | −120−4.0% | Reduced | – |
| BABoeing Co | Stock | 4,028 | $771.0K | 0.3% | −495−10.9% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,528 | $738.0K | 0.2% | −88−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,185 | $736.0K | 0.2% | +19,185 | New | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $732.0K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,557 | $731.0K | 0.2% | −994−5.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,859 | $730.0K | 0.2% | +239+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,700 | $723.0K | 0.2% | +112+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,581 | $715.0K | 0.2% | −1,385−19.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,368 | $696.0K | 0.2% | +8+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,417 | $675.0K | 0.2% | +18+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,357 | $673.0K | 0.2% | +297+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,138 | $660.0K | 0.2% | +545+7.2% | Added | – |
| GISGeneral Mills Inc | Stock | 9,655 | $654.0K | 0.2% | −50−0.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,171 | $653.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,020 | $3.01M | 1.0% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,226 | $2.51M | 0.8% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 29,409 | $2.26M | 0.7% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 53,000 | $1.91M | 0.6% | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,676 | $893.0K | 0.3% | – |
| CLRContinental Resources, Inc | COM | 12,877 | $576.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 2,052 | $550.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,783 | $534.0K | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 26,444 | $502.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 11,080 | $488.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 5,034 | $447.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,267 | $387.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,987 | $375.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,182 | $306.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 838 | $295.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,970 | $250.0K | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,329 | $241.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,976 | $238.0K | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,710 | $236.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,362 | $229.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $226.0K | 0.1% | – |
| WTBAWest Bancorporation Inc | CAP STK | 7,170 | $223.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,054 | $214.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,009 | $208.0K | 0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,723 | $201.0K | 0.1% | – |