LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 299
- −3 vs. Q1 2024
- Portfolio value
- $409.8M
- +$12.0M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 168,143 | $18.0M | 4.4% | +173+0.1% | Added | – |
| AAPLApple Inc. | Stock | 69,250 | $14.6M | 3.6% | −2,908−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,473 | $13.5M | 3.3% | −1,675−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $12.9M | 3.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 131,266 | $11.8M | 2.9% | −2,479−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 330,369 | $11.1M | 2.7% | +10,017+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 218,930 | $11.0M | 2.7% | +17,856+8.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,202 | $9.85M | 2.4% | −259−1.1% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 227,405 | $9.27M | 2.3% | +46,656+25.8% | Added | – |
| JNJJohnson & Johnson | Stock | 54,614 | $7.98M | 1.9% | −241−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 178,386 | $7.68M | 1.9% | −22,564−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,170 | $7.17M | 1.7% | +10,287+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,816 | $6.62M | 1.6% | −305−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,963 | $6.54M | 1.6% | +5,633+11.9% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,205 | $6.33M | 1.5% | −575−4.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,756 | $6.21M | 1.5% | +2,303+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,942 | $6.06M | 1.5% | +4,693+6.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,455 | $5.55M | 1.4% | +5,409+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 201,046 | $5.24M | 1.3% | +22,518+12.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,038 | $5.17M | 1.3% | −1,253−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,212 | $5.15M | 1.3% | −4,744−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,654 | $4.92M | 1.2% | −19−0.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83,383 | $4.61M | 1.1% | +1,505+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,562 | $4.36M | 1.1% | +189+0.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 93,137 | $4.32M | 1.1% | +11,996+14.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,914 | $4.30M | 1.0% | +4,713+10.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85,233 | $4.16M | 1.0% | −24,115−22.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,931 | $3.89M | 0.9% | +10,957+26.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,130 | $3.75M | 0.9% | −10,062−13.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,209 | $3.45M | 0.8% | +107,776+698.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,961 | $3.42M | 0.8% | −2,610−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 71,067 | $3.35M | 0.8% | +6,446+10.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 32,045 | $3.20M | 0.8% | +1,536+5.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,234 | $2.67M | 0.7% | −63−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,669 | $2.67M | 0.7% | −19,806−32.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,907 | $2.36M | 0.6% | −167−1.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 10,334 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,501 | $2.26M | 0.6% | +6,002+10.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,034 | $2.17M | 0.5% | −147−1.3% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 71,846 | $2.07M | 0.5% | −1,155−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,187 | $2.04M | 0.5% | +7,077+16.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,097 | $2.04M | 0.5% | +169+1.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,323 | $1.99M | 0.5% | +3,201+6.1% | Added | – |
| OKEONEOK Inc | COM | 24,065 | $1.96M | 0.5% | +112+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 23,794 | $1.79M | 0.4% | +8,357+54.1% | Added | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 124,923 | $1.78M | 0.4% | −2,997−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,206 | $1.68M | 0.4% | −282−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,274 | $1.67M | 0.4% | −208−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,659 | $1.67M | 0.4% | +43+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,749 | $1.63M | 0.4% | −124−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,713 | $1.60M | 0.4% | +20.0% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,306 | $1.56M | 0.4% | +2,422+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,982 | $1.50M | 0.4% | +2,978+27.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,519 | $1.47M | 0.4% | +780+2.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,231 | $1.45M | 0.4% | −65−0.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,090 | $1.44M | 0.4% | +260+3.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,046 | $1.42M | 0.3% | −210−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,679 | $1.40M | 0.3% | +14+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,590 | $1.38M | 0.3% | +1,277+8.9% | Added | – |
| CVXChevron Corp | Stock | 8,756 | $1.37M | 0.3% | −120−1.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,626 | $1.37M | 0.3% | −503−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 849 | $1.36M | 0.3% | +14+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,988 | $1.36M | 0.3% | −454−4.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,773 | $1.35M | 0.3% | −6,741−14.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,882 | $1.35M | 0.3% | +1,747+28.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,755 | $1.34M | 0.3% | −632−8.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,301 | $1.34M | 0.3% | +679+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 17,691 | $1.33M | 0.3% | +3,054+20.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,553 | $1.32M | 0.3% | −6−0.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,483 | $1.30M | 0.3% | +5,168+16.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $1.28M | 0.3% | −105−4.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,265 | $1.28M | 0.3% | −2,095−39.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,712 | $1.26M | 0.3% | +3,182+30.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $1.25M | 0.3% | +981+23.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,927 | $1.24M | 0.3% | −1,597−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,241 | $1.23M | 0.3% | +128+6.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,155 | $1.21M | 0.3% | +4,000+19.8% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 59,999 | $1.19M | 0.3% | −19,069−24.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,215 | $1.19M | 0.3% | −519−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 24,913 | $1.16M | 0.3% | +8,791+54.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,329 | $1.13M | 0.3% | −24−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,384 | $1.11M | 0.3% | +1,055+4.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,151 | $1.11M | 0.3% | +12,151 | New | – |
| CATCaterpillar Inc | Stock | 3,313 | $1.10M | 0.3% | +29+0.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,929 | $1.10M | 0.3% | +1,164+7.4% | Added | – |
| WFCWells Fargo & Company | Stock | 18,437 | $1.09M | 0.3% | −1,410−7.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 57,012 | $1.09M | 0.3% | +7,497+15.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,863 | $1.09M | 0.3% | −1,331−5.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,261 | $1.05M | 0.3% | +1,045+9.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,360 | $1.04M | 0.3% | +387+3.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 859 | $1.02M | 0.2% | −17−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,098 | $994.2K | 0.2% | −231−17.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,993 | $988.3K | 0.2% | +212+3.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,257 | $980.8K | 0.2% | +18+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,405 | $974.4K | 0.2% | +1,974+23.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,378 | $963.1K | 0.2% | +1,956+26.4% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,605 | $948.0K | 0.2% | −229−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,832 | $923.5K | 0.2% | +42+2.3% | Added | History |
| DISWalt Disney Co | Stock | 9,284 | $921.8K | 0.2% | −37−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,826 | $913.2K | 0.2% | +32+1.8% | Added | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 25,049 | $883.2K | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,581 | $536.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 25,915 | $374.5K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,648 | $340.0K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,149 | $334.9K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,350 | $305.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 8,778 | $278.8K | 0.1% | – |
| HALHalliburton Co | Stock | 6,754 | $266.2K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 19,907 | $236.1K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,706 | $227.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,832 | $217.2K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,233 | $216.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,152 | $209.8K | 0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,431 | $206.3K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 5,501 | $204.7K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,577 | $201.6K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,000 | $200.4K | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,068 | $198.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,625 | $101.3K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $11.3K | <0.1% | History |