LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 250
- +8 vs. Q3 2022
- Portfolio value
- $279.3M
- +$20.6M (+8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 198,503 | $15.1M | 5.4% | +18,526+10.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,841 | $11.1M | 4.0% | +2,636+4.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,472 | $10.1M | 3.6% | −21,621−9.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,007 | $9.72M | 3.5% | −672−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 74,621 | $9.70M | 3.5% | −1,590−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.37M | 3.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 296,859 | $8.54M | 3.1% | +41,640+16.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 124,717 | $8.48M | 3.0% | +5,890+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,753 | $7.03M | 2.5% | +63+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,625 | $5.10M | 1.8% | +123+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 109,844 | $4.82M | 1.7% | −837−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,808 | $4.65M | 1.7% | +3,123+4.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 96,951 | $4.60M | 1.6% | −4,689−4.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 48,829 | $4.14M | 1.5% | +3,017+6.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 159,435 | $4.01M | 1.4% | −7,674−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,924 | $3.89M | 1.4% | +20,346+20.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 77,633 | $3.83M | 1.4% | +2,292+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,320 | $3.67M | 1.3% | −17−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,663 | $3.37M | 1.2% | +365+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,787 | $3.01M | 1.1% | +1,049+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,792 | $2.88M | 1.0% | +8,180+16.8% | Added | – |
| PSXPhillips 66 | Stock | 27,076 | $2.82M | 1.0% | +5,217+23.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,314 | $2.68M | 1.0% | −149−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 86,321 | $2.67M | 1.0% | +86,321 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 139,277 | $2.65M | 0.9% | −1,873−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,289 | $2.38M | 0.9% | +3,381+13.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,523 | $2.18M | 0.8% | +287+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,036 | $2.16M | 0.8% | +766+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,282 | $2.02M | 0.7% | +98+0.7% | Added | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 148,697 | $2.00M | 0.7% | +148,697 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,872 | $1.93M | 0.7% | −1,403−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,546 | $1.87M | 0.7% | −151−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,195 | $1.85M | 0.7% | +2,156+5.5% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 103,255 | $1.82M | 0.7% | +82,955+408.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 83,194 | $1.77M | 0.6% | −547−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,238 | $1.66M | 0.6% | +8,749+64.9% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,632 | $1.65M | 0.6% | +660+1.0% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,840 | $1.54M | 0.6% | +1,162+2.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 37,062 | $1.52M | 0.5% | +37,062 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,593 | $1.50M | 0.5% | +1,909+5.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,240 | $1.40M | 0.5% | +387+10.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,405 | $1.37M | 0.5% | −24−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,438 | $1.32M | 0.5% | −188−5.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,030 | $1.19M | 0.4% | −2,600−15.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,871 | $1.17M | 0.4% | −2,831−19.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,301 | $1.14M | 0.4% | −101−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,905 | $1.14M | 0.4% | +489+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,619 | $1.13M | 0.4% | +237+4.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,422 | $1.12M | 0.4% | −4,492−12.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 946 | $1.12M | 0.4% | −18−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,304 | $1.12M | 0.4% | +468+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,944 | $1.11M | 0.4% | −930−4.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,389 | $1.11M | 0.4% | −1,375−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,069 | $1.07M | 0.4% | +110+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,951 | $1.05M | 0.4% | +1,425+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,957 | $980.1K | 0.4% | +417+5.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,050 | $947.2K | 0.3% | +1,796+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,470 | $944.7K | 0.3% | −311−11.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,808 | $941.9K | 0.3% | +40.0% | Added | History |
| DEDeere & Co | Stock | 2,172 | $931.2K | 0.3% | +420+24.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,860 | $924.7K | 0.3% | −193−4.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,735 | $907.1K | 0.3% | +388+8.9% | Added | – |
| BABoeing Co | Stock | 4,604 | $876.9K | 0.3% | +250+5.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,323 | $871.4K | 0.3% | +78+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,376 | $870.6K | 0.3% | +6,597+51.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 49,450 | $865.4K | 0.3% | −2,162−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,238 | $863.8K | 0.3% | +131+3.2% | Added | – |
| FITBFifth Third Bancorp | COM | 25,996 | $852.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,352 | $851.8K | 0.3% | −86−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,660 | $840.1K | 0.3% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 9,658 | $809.8K | 0.3% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,110 | $803.8K | 0.3% | +250+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,500 | $803.6K | 0.3% | +676+7.7% | Added | – |
| DISWalt Disney Co | Stock | 9,163 | $796.1K | 0.3% | −351−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,601 | $794.2K | 0.3% | +105+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,323 | $793.4K | 0.3% | −527−10.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,195 | $779.7K | 0.3% | +814+9.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,105 | $778.2K | 0.3% | +172+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 20,027 | $775.8K | 0.3% | +1,294+6.9% | Added | – |
| BACBank of America Corp | Stock | 23,382 | $774.4K | 0.3% | −81−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,318 | $772.2K | 0.3% | +1,943+36.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,443 | $764.1K | 0.3% | +1,934+13.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,914 | $752.4K | 0.3% | +14,914 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 11,522 | $737.5K | 0.3% | −759−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $733.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,661 | $718.5K | 0.3% | +329+2.1% | Added | – |
| INTCIntel Corp | Stock | 26,841 | $709.4K | 0.3% | +28+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,863 | $707.0K | 0.3% | −709−3.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,465 | $702.5K | 0.3% | −168−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,609 | $698.5K | 0.3% | −36−0.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,558 | $695.3K | 0.2% | −63−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,810 | $681.4K | 0.2% | +12,810 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,166 | $674.0K | 0.2% | −3,060−10.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,040 | $666.2K | 0.2% | −33−0.5% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,423 | $664.8K | 0.2% | +9+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,609 | $653.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,486 | $625.7K | 0.2% | +4+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,681 | $619.6K | 0.2% | +6,681 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,516 | $616.7K | 0.2% | −840−11.4% | Reduced | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 16,865 | $648.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,498 | $530.0K | 0.2% | – |
| CPTCamden Property Trust | REIT | 4,228 | $505.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,991 | $429.0K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 6,082 | $315.0K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,364 | $295.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,750 | $289.0K | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 6,512 | $251.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,930 | $247.0K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,678 | $214.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 986 | $211.0K | 0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,961 | $210.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,008 | $208.0K | 0.1% | History |
| Imv Inc44974L103 | COM | 255,870 | $134.0K | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 21,984 | $91.0K | <0.1% | History |