LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 248
- −12 vs. Q1 2022
- Portfolio value
- $267.4M
- −$39.2M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 201,883 | $15.1M | 5.7% | +68,296+51.1% | Added | – |
| AAPLApple Inc. | Stock | 81,978 | $11.2M | 4.2% | +2,522+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,565 | $10.5M | 3.9% | +308+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 55,419 | $9.84M | 3.7% | −30−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,455 | $9.44M | 3.5% | −10,350−5.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.18M | 3.1% | −1−4.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 123,480 | $8.03M | 3.0% | +54,681+79.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 284,236 | $7.89M | 3.0% | +46,171+19.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,660 | $6.19M | 2.3% | +236+1.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,608 | $5.37M | 2.0% | −60,305−22.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,518 | $4.89M | 1.8% | +56+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,313 | $4.36M | 1.6% | −12,432−12.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,866 | $4.08M | 1.5% | +435+2.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,237 | $4.03M | 1.5% | +13,168+25.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,319 | $3.97M | 1.5% | +310+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,148 | $3.90M | 1.5% | +19,276+20.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 76,986 | $3.76M | 1.4% | +8,460+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,433 | $3.48M | 1.3% | +78+0.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 159,377 | $3.40M | 1.3% | +13,460+9.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,261 | $2.72M | 1.0% | −98−4.2% | Reduced | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 137,302 | $2.72M | 1.0% | −327−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,713 | $2.49M | 0.9% | +8,123+30.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,173 | $2.46M | 0.9% | +6,633+40.1% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,337 | $2.45M | 0.9% | −73,633−39.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,325 | $2.42M | 0.9% | +13,391+40.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,273 | $2.04M | 0.8% | +5,757+28.1% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 89,607 | $1.99M | 0.7% | −2,406−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,980 | $1.95M | 0.7% | +11,515+39.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,787 | $1.92M | 0.7% | −21,122−24.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,195 | $1.89M | 0.7% | +364+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,698 | $1.82M | 0.7% | +38+1.4% | Added | History |
| PSXPhillips 66 | Stock | 21,859 | $1.79M | 0.7% | −6,500−22.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,707 | $1.72M | 0.6% | +2,023+5.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,289 | $1.68M | 0.6% | +798+3.5% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,927 | $1.62M | 0.6% | +20.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,312 | $1.62M | 0.6% | −1,075−6.2% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $1.52M | 0.6% | +1,020+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,746 | $1.52M | 0.6% | −11,026−24.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,802 | $1.44M | 0.5% | −677−15.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 646 | $1.41M | 0.5% | +113+21.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,554 | $1.41M | 0.5% | +3,925+12.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,582 | $1.39M | 0.5% | +266+1.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,073 | $1.38M | 0.5% | −54,600−78.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,494 | $1.37M | 0.5% | +12,403+35.3% | Added | – |
| INTCIntel Corp | Stock | 32,491 | $1.22M | 0.5% | −6,139−15.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,264 | $1.17M | 0.4% | −1,451−5.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,764 | $1.16M | 0.4% | +184+5.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 923 | $1.12M | 0.4% | +22+2.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,672 | $1.11M | 0.4% | −2,608−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,242 | $1.10M | 0.4% | −124−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,430 | $1.08M | 0.4% | +2,396+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,853 | $1.08M | 0.4% | −4−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,461 | $1.03M | 0.4% | +114+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,212 | $1.03M | 0.4% | +1,129+27.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 52,027 | $1.01M | 0.4% | −572−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,780 | $999.0K | 0.4% | −796−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 438 | $955.0K | 0.4% | +15+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,404 | $949.0K | 0.4% | +27+0.3% | Added | History |
| DISWalt Disney Co | Stock | 9,888 | $933.0K | 0.3% | −1,075−9.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,534 | $933.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,743 | $927.0K | 0.3% | +337+2.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,175 | $916.0K | 0.3% | +42+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 25,996 | $873.0K | 0.3% | −505−1.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,051 | $855.0K | 0.3% | +21,977+242.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,825 | $824.0K | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,638 | $817.0K | 0.3% | +317+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,076 | $803.0K | 0.3% | +117+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,431 | $792.0K | 0.3% | +10+0.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,878 | $782.0K | 0.3% | +30,878 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,633 | $765.0K | 0.3% | +646+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,777 | $762.0K | 0.3% | +43+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,020 | $732.0K | 0.3% | +1,841+44.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,487 | $730.0K | 0.3% | −424−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 23,465 | $730.0K | 0.3% | −751−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,661 | $729.0K | 0.3% | +6+0.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,290 | $728.0K | 0.3% | +4,652+40.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,659 | $725.0K | 0.3% | +169+2.0% | Added | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,577 | $723.0K | 0.3% | +10,577 | New | – |
| BXBlackstone Inc. | COM | 7,696 | $702.0K | 0.3% | −297−3.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,678 | $701.0K | 0.3% | +268+2.8% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 37,393 | $699.0K | 0.3% | +500+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 18,568 | $695.0K | 0.3% | +3,211+20.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,119 | $692.0K | 0.3% | +4+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,767 | $685.0K | 0.3% | +186+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,632 | $666.0K | 0.2% | +215+4.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,650 | $644.0K | 0.2% | −209−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,851 | $642.0K | 0.2% | +1,208+187.9% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,487 | $642.0K | 0.2% | −41−0.1% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,408 | $639.0K | 0.2% | −149−0.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,380 | $626.0K | 0.2% | +942+38.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,239 | $618.0K | 0.2% | −33,670−49.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,149 | $606.0K | 0.2% | +2,964+15.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,250 | $605.0K | 0.2% | +5,250 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,975 | $596.0K | 0.2% | −944−19.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,717 | $595.0K | 0.2% | +195+1.6% | Added | – |
| PFEPfizer Inc | Stock | 11,276 | $591.0K | 0.2% | −495−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,612 | $591.0K | 0.2% | −289−10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,403 | $575.0K | 0.2% | +1,161+27.4% | Added | – |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,905 | $408.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,975 | $360.0K | 0.1% | – |
| OKTAOkta, Inc. | CL A | 2,228 | $336.0K | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,853 | $309.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $300.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,641 | $297.0K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,149 | $277.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,783 | $274.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,358 | $273.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 697 | $261.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 890 | $256.0K | 0.1% | – |
| CSXCSX Corp | Stock | 6,700 | $251.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $251.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 194 | $231.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,121 | $230.0K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,413 | $228.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,646 | $227.0K | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 9,604 | $226.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,669 | $225.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $224.0K | 0.1% | History |
| MMM3M Co | Stock | 1,490 | $222.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,909 | $211.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,255 | $206.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,852 | $204.0K | 0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,460 | $204.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,830 | $201.0K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,022 | $201.0K | 0.1% | – |