LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 254
- +4 vs. Q4 2022
- Portfolio value
- $301.3M
- +$22.0M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,543 | $15.6M | 5.2% | −5,960−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 73,209 | $12.1M | 4.0% | −1,412−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,413 | $11.5M | 3.8% | −1,428−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,235 | $10.2M | 3.4% | +763+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 132,527 | $9.39M | 3.1% | +7,810+6.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $9.31M | 3.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 291,990 | $9.00M | 3.0% | −4,869−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,046 | $8.53M | 2.8% | +39+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,126 | $7.14M | 2.4% | +373+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 119,472 | $5.38M | 1.8% | +9,628+8.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,737 | $5.11M | 1.7% | +9,786+10.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,166 | $4.90M | 1.6% | +1,358+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,736 | $4.73M | 1.6% | +2,073+16.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,958 | $4.62M | 1.5% | +19,523+12.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,610 | $4.54M | 1.5% | −15−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 49,085 | $4.47M | 1.5% | +256+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,405 | $4.44M | 1.5% | +85+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,317 | $4.19M | 1.4% | +17,530+44.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,537 | $4.15M | 1.4% | +3,613+3.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 76,810 | $4.02M | 1.3% | −823−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,446 | $3.99M | 1.3% | +43,446 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,997 | $3.43M | 1.1% | +5,205+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 88,990 | $2.89M | 1.0% | +2,669+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,849 | $2.88M | 1.0% | −440−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 27,076 | $2.74M | 0.9% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,272 | $2.65M | 0.9% | −42−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,932 | $2.40M | 0.8% | +4,409+10.1% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 130,649 | $2.33M | 0.8% | −8,628−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,451 | $2.19M | 0.7% | +4,256+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 45,148 | $2.14M | 0.7% | +3,276+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,720 | $2.11M | 0.7% | +438+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,765 | $1.98M | 0.7% | +4,527+20.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,484 | $1.96M | 0.7% | −62−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,375 | $1.95M | 0.6% | −3,661−12.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,510 | $1.83M | 0.6% | +1,270+30.0% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 80,259 | $1.74M | 0.6% | −2,935−3.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,077 | $1.68M | 0.6% | +120+1.5% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 124,443 | $1.67M | 0.6% | −24,254−16.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,981 | $1.63M | 0.5% | +349+0.5% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,847 | $1.53M | 0.5% | −17,408−16.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,875 | $1.50M | 0.5% | +8,924+38.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 34,972 | $1.47M | 0.5% | −2,090−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,386 | $1.38M | 0.5% | +767+13.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,463 | $1.38M | 0.5% | +3,358+47.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,672 | $1.37M | 0.5% | −9,168−17.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,419 | $1.36M | 0.5% | +5,997+19.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,625 | $1.28M | 0.4% | +1,890+39.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,474 | $1.27M | 0.4% | +24,849+169.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,695 | $1.26M | 0.4% | +29,695 | New | – |
| GOOGAlphabet Inc. | Stock | 12,084 | $1.26M | 0.4% | +15+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,307 | $1.18M | 0.4% | +30.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,721 | $1.15M | 0.4% | −668−2.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,845 | $1.13M | 0.4% | −2,560−17.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,804 | $1.13M | 0.4% | +6,994+54.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,222 | $1.11M | 0.4% | −649−5.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,161 | $1.11M | 0.4% | +1,111+3.4% | Added | – |
| BABoeing Co | Stock | 5,191 | $1.10M | 0.4% | +587+12.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,745 | $1.10M | 0.4% | +4,369+22.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,244 | $1.09M | 0.4% | −57−0.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 926 | $1.09M | 0.4% | −20−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,195 | $1.08M | 0.4% | −749−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,350 | $1.04M | 0.3% | +6,183+285.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,926 | $1.00M | 0.3% | +4,012+26.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 35,102 | $999.4K | 0.3% | +19,178+120.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,906 | $979.8K | 0.3% | +15,522+58.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $973.3K | 0.3% | −93−3.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,148 | $961.9K | 0.3% | +1,648+17.3% | Added | – |
| KOCoca Cola Co | Stock | 14,985 | $929.5K | 0.3% | +177+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,397 | $927.5K | 0.3% | +159+3.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,036 | $919.5K | 0.3% | +3,427+32.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,810 | $913.9K | 0.3% | −300−3.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 48,659 | $900.2K | 0.3% | −791−1.6% | Reduced | History |
| DEDeere & Co | Stock | 2,173 | $897.0K | 0.3% | +10.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,402 | $888.2K | 0.3% | +79+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,815 | $873.0K | 0.3% | −45−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,695 | $870.7K | 0.3% | −468−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,123 | $867.3K | 0.3% | −205−6.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,134 | $865.3K | 0.3% | +2,453+36.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,890 | $844.4K | 0.3% | +1,447+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $832.0K | 0.3% | +33+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,987 | $816.9K | 0.3% | −1,451−42.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 20,155 | $803.4K | 0.3% | +128+0.6% | Added | – |
| GISGeneral Mills Inc | Stock | 9,399 | $803.2K | 0.3% | −259−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,441 | $802.3K | 0.3% | −160−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,163 | $788.6K | 0.3% | +16,163 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,473 | $788.4K | 0.3% | +4,842+184.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,663 | $785.8K | 0.3% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 23,924 | $781.6K | 0.3% | −2,917−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,556 | $773.2K | 0.3% | −50−3.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,508 | $772.2K | 0.3% | +17,508 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,237 | $771.6K | 0.3% | +2,506+43.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $759.6K | 0.3% | −806−8.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,911 | $723.6K | 0.2% | −750−4.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,473 | $721.6K | 0.2% | +8+0.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 11,529 | $718.3K | 0.2% | +7+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,485 | $698.6K | 0.2% | −833−11.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 26,014 | $693.0K | 0.2% | +18+0.1% | Added | History |
| BACBank of America Corp | Stock | 24,179 | $691.5K | 0.2% | +797+3.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,754 | $687.4K | 0.2% | +2,045+21.1% | Added | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,593 | $1.50M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 18,022 | $414.7K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,623 | $356.1K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,745 | $353.4K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,000 | $320.8K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,582 | $310.0K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,015 | $239.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,670 | $228.3K | 0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,203 | $219.6K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,000 | $216.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 688 | $212.1K | 0.1% | History |
| WRKWestRock Co | COM | 5,996 | $210.8K | 0.1% | History |
| SOSouthern Co | Stock | 2,947 | $210.4K | 0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,394 | $210.4K | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,696 | $202.1K | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,587 | $191.1K | 0.1% | History |
| OGENOragenics Inc | COM PAR | 50,000 | $5.25K | <0.1% | History |