LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 271
- +17 vs. Q1 2023
- Portfolio value
- $332.1M
- +$30.8M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,027 | $15.7M | 4.7% | +7,818+10.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 165,555 | $14.5M | 4.4% | −26,988−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,514 | $12.0M | 3.6% | −1,899−3.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,397 | $11.5M | 3.5% | +27,162+13.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $10.4M | 3.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 131,509 | $9.89M | 3.0% | −1,018−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 298,251 | $9.35M | 2.8% | +6,261+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 55,420 | $9.17M | 2.8% | +374+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,311 | $7.95M | 2.4% | +185+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,690 | $7.87M | 2.4% | +42,244+97.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,218 | $6.86M | 2.1% | +35,746+29.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 142,978 | $6.82M | 2.1% | +36,241+34.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,919 | $5.76M | 1.7% | +1,514+9.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,324 | $5.35M | 1.6% | +3,158+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,079 | $5.20M | 1.6% | −657−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,637 | $4.63M | 1.4% | +27+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 48,055 | $4.61M | 1.4% | −1,030−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,388 | $4.35M | 1.3% | +4,851+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,664 | $4.33M | 1.3% | +2,347+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,375 | $3.99M | 1.2% | +3,378+5.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 72,858 | $3.78M | 1.1% | −3,952−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,167 | $3.28M | 1.0% | −2,682−9.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,358 | $3.01M | 0.9% | +10,426+21.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,156 | $2.93M | 0.9% | +45,266+253.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 84,936 | $2.84M | 0.9% | +84,936 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,253 | $2.64M | 0.8% | −19−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,163 | $2.57M | 0.8% | +10,015+22.2% | Added | – |
| PSXPhillips 66 | Stock | 26,310 | $2.51M | 0.8% | −766−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,891 | $2.44M | 0.7% | +1,440+3.2% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 133,108 | $2.42M | 0.7% | +2,459+1.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,946 | $2.23M | 0.7% | +18,974+54.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,562 | $2.20M | 0.7% | −158−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,275 | $2.19M | 0.7% | +1,510+5.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,459 | $2.17M | 0.7% | +975+4.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,600 | $1.97M | 0.6% | −215−0.7% | Reduced | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 139,634 | $1.92M | 0.6% | +15,191+12.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,508 | $1.89M | 0.6% | −20.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,380 | $1.83M | 0.6% | −995−3.9% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 80,319 | $1.67M | 0.5% | +60+0.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,667 | $1.62M | 0.5% | −1,314−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,060 | $1.59M | 0.5% | −2,017−25.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,196 | $1.57M | 0.5% | +12,462+718.7% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 87,017 | $1.52M | 0.5% | +1,170+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,380 | $1.51M | 0.5% | +3,995+62.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,607 | $1.51M | 0.5% | +732+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,405 | $1.47M | 0.4% | +19+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,704 | $1.42M | 0.4% | −380−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,435 | $1.41M | 0.4% | +763+1.8% | Added | – |
| BABoeing Co | Stock | 6,693 | $1.41M | 0.4% | +1,502+28.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,198 | $1.40M | 0.4% | −1,265−12.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,424 | $1.37M | 0.4% | +50.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $1.35M | 0.4% | +1,505+3.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,155 | $1.30M | 0.4% | +1,460+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,417 | $1.29M | 0.4% | +2,613+13.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,326 | $1.26M | 0.4% | +976+11.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,811 | $1.25M | 0.4% | +567+5.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,403 | $1.25M | 0.4% | −222−3.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,557 | $1.23M | 0.4% | −164−0.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,843 | $1.19M | 0.4% | −464−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,682 | $1.16M | 0.4% | +4,521+13.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,003 | $1.13M | 0.3% | +1,855+16.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,538 | $1.12M | 0.3% | +723+19.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,176 | $1.10M | 0.3% | +431+1.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,157 | $1.09M | 0.3% | −688−5.8% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 926 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,353 | $1.04M | 0.3% | −24−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,436 | $1.03M | 0.3% | −687−22.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,145 | $1.03M | 0.3% | +219+1.2% | Added | – |
| KOCoca Cola Co | Stock | 17,082 | $1.03M | 0.3% | +2,097+14.0% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,446 | $1.01M | 0.3% | +1,344+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,855 | $983.2K | 0.3% | −1,367−12.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,094 | $982.1K | 0.3% | +409+24.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,830 | $980.8K | 0.3% | +924+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,190 | $980.3K | 0.3% | −620−7.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 49,506 | $949.5K | 0.3% | +847+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,311 | $949.2K | 0.3% | −86−2.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,163 | $920.0K | 0.3% | +2,655+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,914 | $907.4K | 0.3% | −3,281−15.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,988 | $886.0K | 0.3% | +1+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,398 | $876.5K | 0.3% | +264+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,761 | $874.1K | 0.3% | +1,160+25.2% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,280 | $871.6K | 0.3% | +1,125+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,530 | $869.2K | 0.3% | +89+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,076 | $850.1K | 0.3% | +6,796+82.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,313 | $845.8K | 0.3% | −723−5.2% | Reduced | – |
| DEDeere & Co | Stock | 2,053 | $832.0K | 0.3% | −120−5.5% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 35,121 | $829.6K | 0.2% | −1,281−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,531 | $824.3K | 0.2% | −25−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,625 | $819.5K | 0.2% | +462+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,467 | $807.8K | 0.2% | +230+2.8% | Added | – |
| INTCIntel Corp | Stock | 24,145 | $807.4K | 0.2% | +221+0.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,845 | $802.1K | 0.2% | +3,925+11.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,182 | $800.5K | 0.2% | −207−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,552 | $792.8K | 0.2% | −111−4.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,133 | $789.6K | 0.2% | +1,222+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,457 | $787.7K | 0.2% | +16,391+108.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,223 | $766.2K | 0.2% | −250−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,528 | $761.4K | 0.2% | −167−1.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,417 | $745.4K | 0.2% | +2,000+23.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,617 | $742.4K | 0.2% | +144+1.5% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 88,990 | $2.89M | 1.0% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,119 | $514.2K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,449 | $404.6K | 0.1% | – |
| KRKroger Co | Stock | 5,283 | $260.8K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,898 | $255.8K | 0.1% | – |
| AMGNAmgen Inc | Stock | 981 | $237.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,173 | $234.3K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,020 | $221.8K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,687 | $205.0K | 0.1% | History |
| Imv Inc44974L301 | COM NEW | 51,095 | $27.1K | <0.1% | – |