LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 286
- +15 vs. Q2 2023
- Portfolio value
- $342.1M
- +$9.97M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,177 | $14.2M | 4.2% | +2,150+2.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 162,828 | $13.7M | 4.0% | −2,727−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.2M | 3.3% | +1+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,530 | $11.2M | 3.3% | −1,984−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,201 | $10.0M | 2.9% | −30,196−13.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 127,247 | $9.32M | 2.7% | −4,262−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 300,223 | $9.02M | 2.6% | +1,972+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 55,363 | $8.62M | 2.5% | −57−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,055 | $8.43M | 2.5% | +744+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 182,646 | $7.68M | 2.2% | +27,428+17.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 143,773 | $6.79M | 2.0% | +795+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,301 | $5.78M | 1.7% | +1,382+8.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 116,462 | $5.58M | 1.6% | +116,462 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,324 | $5.03M | 1.5% | −1,000−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,824 | $4.95M | 1.4% | −255−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,616 | $4.85M | 1.4% | −21−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,430 | $4.49M | 1.3% | +3,766+6.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,600 | $4.40M | 1.3% | −455−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,167 | $4.27M | 1.2% | +779+0.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,341 | $4.17M | 1.2% | +51,395+95.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,178 | $3.92M | 1.1% | +803+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,005 | $3.81M | 1.1% | +4,838+19.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 72,762 | $3.68M | 1.1% | −96−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 109,118 | $3.61M | 1.1% | +24,182+28.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,434 | $3.29M | 1.0% | +8,076+13.8% | Added | – |
| PSXPhillips 66 | Stock | 26,685 | $3.21M | 0.9% | +375+1.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 71,789 | $3.20M | 0.9% | +8,633+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,938 | $2.91M | 0.9% | +11,047+23.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,135 | $2.74M | 0.8% | +6,860+24.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 54,284 | $2.47M | 0.7% | −879−1.6% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,173 | $2.42M | 0.7% | −80−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 28,455 | $2.35M | 0.7% | +3,996+16.3% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 135,754 | $2.32M | 0.7% | +2,646+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,499 | $2.28M | 0.7% | +7,119+29.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,774 | $2.14M | 0.6% | +212+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,820 | $1.96M | 0.6% | +1,760+29.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,441 | $1.93M | 0.6% | +2,005+82.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,597 | $1.87M | 0.5% | +89+1.6% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 138,436 | $1.81M | 0.5% | −1,198−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,354 | $1.63M | 0.5% | +650+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,181 | $1.62M | 0.5% | +801+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,287 | $1.62M | 0.5% | +36,287 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,651 | $1.61M | 0.5% | −160.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,769 | $1.54M | 0.5% | +6,334+14.6% | Added | – |
| OKEONEOK Inc | COM | 24,300 | $1.54M | 0.5% | +24,300 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 78,853 | $1.53M | 0.4% | −1,466−1.8% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,296 | $1.49M | 0.4% | −1,721−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,483 | $1.47M | 0.4% | +27,483 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,617 | $1.42M | 0.4% | +419+4.6% | Added | – |
| NKENIKE, Inc. | Stock | 14,614 | $1.40M | 0.4% | +418+2.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,512 | $1.39M | 0.4% | −1,095−3.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,590 | $1.39M | 0.4% | +1,611+3.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,706 | $1.38M | 0.4% | +4,863+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,170 | $1.32M | 0.4% | −235−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,779 | $1.30M | 0.4% | +241+5.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,166 | $1.30M | 0.4% | +1,011+3.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,643 | $1.28M | 0.4% | +1,219+3.3% | Added | – |
| CVXChevron Corp | Stock | 7,512 | $1.27M | 0.4% | +4,140+122.8% | Added | History |
| BABoeing Co | Stock | 6,546 | $1.25M | 0.4% | −147−2.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,345 | $1.24M | 0.4% | −72−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,190 | $1.20M | 0.4% | +1,000+12.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,564 | $1.20M | 0.4% | +161+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,415 | $1.18M | 0.3% | +604+5.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,707 | $1.15M | 0.3% | −619−6.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,503 | $1.13M | 0.3% | −1,054−4.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,989 | $1.12M | 0.3% | +458+29.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,825 | $1.11M | 0.3% | +7,825 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 37,937 | $1.09M | 0.3% | +1,491+4.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,021 | $1.08M | 0.3% | +1,339+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,033 | $1.08M | 0.3% | +30+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,947 | $1.05M | 0.3% | +802+4.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,760 | $1.04M | 0.3% | +8,539+265.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,398 | $1.04M | 0.3% | +543+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,400 | $1.02M | 0.3% | +870+15.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,280 | $1.02M | 0.3% | −896−3.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,483 | $984.6K | 0.3% | −674−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $980.0K | 0.3% | −61−2.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 876 | $976.7K | 0.3% | −50−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,622 | $962.4K | 0.3% | +311+7.2% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 38,425 | $934.1K | 0.3% | +38,425 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,036 | $931.4K | 0.3% | +2,903+18.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,998 | $929.6K | 0.3% | +835+4.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 47,150 | $928.4K | 0.3% | −2,356−4.8% | Reduced | History |
| SLBSLB Limited | Stock | 15,706 | $915.7K | 0.3% | +15,706 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,120 | $910.3K | 0.3% | +132+6.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,413 | $882.4K | 0.3% | +4,756+40.8% | Added | History |
| INTCIntel Corp | Stock | 24,717 | $878.7K | 0.3% | +572+2.4% | Added | History |
| DISWalt Disney Co | Stock | 10,699 | $867.2K | 0.3% | +2,171+25.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,853 | $853.7K | 0.2% | +92+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,370 | $839.6K | 0.2% | +90+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 20,392 | $833.2K | 0.2% | +5,647+38.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,100 | $831.7K | 0.2% | +13,100 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,362 | $817.0K | 0.2% | +286+1.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,076 | $805.9K | 0.2% | −322−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,640 | $797.6K | 0.2% | +88+3.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 10,360 | $777.8K | 0.2% | −57−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,700 | $773.6K | 0.2% | +10,791+72.4% | Added | – |
| KOCoca Cola Co | Stock | 13,785 | $771.7K | 0.2% | −3,297−19.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,454 | $765.2K | 0.2% | +5,454 | New | History |
| LLYEli Lilly & Co | Stock | 1,420 | $762.7K | 0.2% | −674−32.2% | Reduced | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,690 | $7.87M | 2.4% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,600 | $1.97M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,914 | $907.4K | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,845 | $802.1K | 0.2% | History |
| FITBFifth Third Bancorp | COM | 20,846 | $546.4K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,693 | $394.1K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,645 | $391.6K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,815 | $371.8K | 0.1% | – |
| NFLXNetflix Inc | Stock | 748 | $329.5K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 11,169 | $268.4K | 0.1% | History |
| ORealty Income Corp | REIT | 4,439 | $265.4K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,427 | $252.5K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,743 | $250.1K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,913 | $236.1K | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,592 | $221.9K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,884 | $209.8K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,814 | $206.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,825 | $201.8K | 0.1% | – |