LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 315
- +16 vs. Q2 2024
- Portfolio value
- $455.0M
- +$45.2M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 171,980 | $19.4M | 4.3% | +3,837+2.3% | Added | – |
| AAPLApple Inc. | Stock | 68,165 | $15.9M | 3.5% | −1,085−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,084 | $15.0M | 3.3% | +2,611+5.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.5M | 3.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 138,168 | $13.1M | 2.9% | +6,902+5.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 351,221 | $12.7M | 2.8% | +20,852+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,637 | $12.2M | 2.7% | +21,707+9.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 282,290 | $12.0M | 2.6% | +54,885+24.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,024 | $11.1M | 2.4% | −178−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 231,922 | $10.5M | 2.3% | +53,536+30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 54,742 | $8.87M | 1.9% | +128+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 430,100 | $8.80M | 1.9% | +430,100 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 151,165 | $7.47M | 1.6% | +1,995+1.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,151 | $7.16M | 1.6% | +6,395+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,640 | $6.73M | 1.5% | +1,698+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 54,069 | $6.57M | 1.4% | +1,106+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,999 | $6.45M | 1.4% | +183+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,224 | $6.37M | 1.4% | +6,769+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,969 | $6.33M | 1.4% | −236−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,847 | $5.72M | 1.3% | +1,809+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,686 | $5.66M | 1.2% | +32+0.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 90,527 | $5.44M | 1.2% | +7,144+8.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,696 | $5.10M | 1.1% | +15,463+18.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,505 | $5.02M | 1.1% | −3,707−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,972 | $4.79M | 1.1% | +2,058+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,798 | $4.69M | 1.0% | +7,867+15.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 94,748 | $4.58M | 1.0% | +1,611+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,295 | $4.34M | 1.0% | +733+3.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,352 | $4.16M | 0.9% | +1,222+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,157 | $3.89M | 0.9% | +4,196+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 77,091 | $3.75M | 0.8% | +6,024+8.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 32,933 | $3.60M | 0.8% | +888+2.8% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,194 | $2.79M | 0.6% | −40−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 132,450 | $2.77M | 0.6% | +115,230+669.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,969 | $2.55M | 0.6% | +3,468+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,063 | $2.50M | 0.5% | −4,606−11.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,934 | $2.36M | 0.5% | −973−7.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,395 | $2.29M | 0.5% | +361+3.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,954 | $2.23M | 0.5% | +5,160+21.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 51,383 | $2.22M | 0.5% | +2,196+4.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,825 | $2.16M | 0.5% | +1,502+2.7% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,672 | $2.09M | 0.5% | −5,174−7.2% | Reduced | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 120,023 | $2.05M | 0.5% | −4,900−3.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,232 | $1.95M | 0.4% | +3,250+23.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 10,329 | $1.84M | 0.4% | −50.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,206 | $1.82M | 0.4% | +15,206 | New | – |
| GOOGAlphabet Inc. | Stock | 10,862 | $1.82M | 0.4% | −235−2.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,980 | $1.79M | 0.4% | +5,207+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,310 | $1.75M | 0.4% | +36+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,265 | $1.75M | 0.4% | +59+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,956 | $1.72M | 0.4% | +207+0.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $1.70M | 0.4% | +7,600+31.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,521 | $1.63M | 0.4% | −525−1.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,605 | $1.63M | 0.4% | +2,086+6.4% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 47,004 | $1.63M | 0.4% | +1,698+3.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,081 | $1.61M | 0.4% | +850+3.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,330 | $1.60M | 0.4% | +12,392+103.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,115 | $1.60M | 0.4% | −640−9.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,043 | $1.59M | 0.4% | +352+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,853 | $1.59M | 0.3% | +1,638+22.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,716 | $1.58M | 0.3% | +30.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,106 | $1.55M | 0.3% | +16+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,139 | $1.51M | 0.3% | +549+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,971 | $1.47M | 0.3% | +4,566+43.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,227 | $1.45M | 0.3% | +3,849+41.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,629 | $1.45M | 0.3% | +30.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,996 | $1.43M | 0.3% | +114+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,460 | $1.41M | 0.3% | +112+4.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,390 | $1.40M | 0.3% | +89+0.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 69,944 | $1.39M | 0.3% | +12,932+22.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,553 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,268 | $1.32M | 0.3% | +3,650+47.9% | Added | History |
| CVXChevron Corp | Stock | 8,951 | $1.32M | 0.3% | +195+2.2% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,251 | $1.31M | 0.3% | +252+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,774 | $1.29M | 0.3% | +95+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,874 | $1.29M | 0.3% | −281−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,235 | $1.27M | 0.3% | −78−2.4% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,239 | $1.26M | 0.3% | +1,376+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,050 | $1.25M | 0.3% | +62+0.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 57,892 | $1.25M | 0.3% | −2,035−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,369 | $1.25M | 0.3% | +543+29.7% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,904 | $1.24M | 0.3% | +520+2.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,288 | $1.22M | 0.3% | +359+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 25,681 | $1.22M | 0.3% | +768+3.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,781 | $1.17M | 0.3% | −548−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,017 | $1.16M | 0.3% | −224−10.0% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 869 | $1.11M | 0.2% | +10+1.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,080 | $1.10M | 0.2% | −5,403−14.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,734 | $1.09M | 0.2% | −527−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,325 | $1.09M | 0.2% | −2,165−25.5% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 6,297 | $1.09M | 0.2% | +304+5.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,106 | $1.09M | 0.2% | −254−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,859 | $1.06M | 0.2% | +27+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,787 | $1.06M | 0.2% | +627+15.1% | Added | History |
| WFCWells Fargo & Company | Stock | 18,438 | $1.04M | 0.2% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,217 | $1.03M | 0.2% | −40−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,987 | $986.7K | 0.2% | −618−4.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,504 | $973.3K | 0.2% | −119−1.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,720 | $966.9K | 0.2% | +6,597+72.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,366 | $958.8K | 0.2% | −51−2.1% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 201,046 | $5.24M | 1.3% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,209 | $3.45M | 0.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,653 | $432.9K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,592 | $327.9K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,348 | $305.1K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,417 | $243.7K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,561 | $220.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,022 | $217.7K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,781 | $214.9K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $207.5K | 0.1% | – |
| GOROGoldgroup Mining Inc. | COM | 10,000 | $3.73K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $2.39K | <0.1% | History |