LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 334
- +19 vs. Q3 2024
- Portfolio value
- $504.7M
- +$49.7M (+10.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 176,441 | $20.3M | 4.0% | +4,461+2.6% | Added | – |
| AAPLApple Inc. | Stock | 68,450 | $17.1M | 3.4% | +285+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,855 | $16.5M | 3.3% | +3,771+7.1% | Added | – |
| SHWSherwin Williams Co | COM | 46,562 | $15.8M | 3.1% | +46,562 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 141,528 | $13.7M | 2.7% | +3,360+2.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $13.6M | 2.7% | −1−4.8% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 319,566 | $13.0M | 2.6% | +37,276+13.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 383,545 | $12.8M | 2.5% | +32,324+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,645 | $11.2M | 2.2% | +621+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 244,015 | $10.5M | 2.1% | +12,093+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 496,149 | $10.4M | 2.1% | +66,049+15.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,961 | $9.42M | 1.9% | −53,676−22.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,655 | $8.05M | 1.6% | +913+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 56,570 | $7.60M | 1.5% | +2,501+4.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,562 | $7.33M | 1.5% | −603−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 261,582 | $7.25M | 1.4% | +3,129+1.2% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 16,275 | $6.86M | 1.4% | +1,276+8.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,414 | $6.27M | 1.2% | +9,190+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,564 | $6.23M | 1.2% | +9,195+388.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,959 | $5.99M | 1.2% | +3,112+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,149 | $5.70M | 1.1% | −1,820−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,973 | $5.36M | 1.1% | +468+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,295 | $5.33M | 1.1% | +1,000+4.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 99,390 | $5.32M | 1.1% | +8,863+9.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 124,988 | $5.24M | 1.0% | +124,988 | New | – |
| UNHUnitedHealth Group Inc | Stock | 10,089 | $5.10M | 1.0% | +403+4.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,804 | $5.10M | 1.0% | +2,832+5.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,296 | $5.08M | 1.0% | +7,904+3.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,376 | $4.89M | 1.0% | +5,578+9.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,314 | $4.76M | 0.9% | +95,334+211.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,127 | $4.62M | 0.9% | −69,793−29.2% | ReducedConverted for a 3-for-1 split | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 98,890 | $4.59M | 0.9% | +4,142+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,691 | $3.97M | 0.8% | −1,661−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 37,100 | $3.79M | 0.8% | +4,167+12.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 79,869 | $3.77M | 0.7% | +2,778+3.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,060 | $3.65M | 0.7% | +1,903+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 36,529 | $2.96M | 0.6% | +7,575+26.2% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,251 | $2.74M | 0.5% | +57+2.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 10,975 | $2.73M | 0.5% | +646+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,098 | $2.56M | 0.5% | +35+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,664 | $2.51M | 0.5% | +5,695+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,873 | $2.43M | 0.5% | +5,020+56.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,404 | $2.32M | 0.5% | +14,139+39.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,621 | $2.27M | 0.4% | −494−8.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,676 | $2.26M | 0.4% | +6,851+12.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,371 | $2.23M | 0.4% | −563−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,107 | $2.12M | 0.4% | +245+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,744 | $2.10M | 0.4% | +434+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,888 | $1.96M | 0.4% | +6,471+267.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,918 | $1.94M | 0.4% | +202+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,201 | $1.90M | 0.4% | +2,327+47.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,582 | $1.87M | 0.4% | +3,626+12.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,451 | $1.86M | 0.4% | +219+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,785 | $1.84M | 0.4% | +579+3.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,439 | $1.82M | 0.4% | +4,810+23.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,816 | $1.79M | 0.4% | +2,486+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,932 | $1.73M | 0.3% | +915+45.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,039 | $1.71M | 0.3% | +1,265+16.3% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 54,184 | $1.70M | 0.3% | +7,180+15.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,964 | $1.68M | 0.3% | −3,431−30.1% | Reduced | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 111,651 | $1.65M | 0.3% | −8,372−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,010 | $1.63M | 0.3% | +685+10.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $1.61M | 0.3% | +290+11.8% | Added | History |
| CVXChevron Corp | Stock | 11,077 | $1.60M | 0.3% | +2,126+23.8% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 71,659 | $1.55M | 0.3% | −60,791−45.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,340 | $1.54M | 0.3% | −14,043−27.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,134 | $1.50M | 0.3% | −1,471−4.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,709 | $1.49M | 0.3% | +570+3.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,395 | $1.48M | 0.3% | −126−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,018 | $1.47M | 0.3% | −63−0.3% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 74,618 | $1.45M | 0.3% | +4,674+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,014 | $1.43M | 0.3% | +18+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,525 | $1.40M | 0.3% | −28−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,683 | $1.35M | 0.3% | +903+1.5% | AddedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,408 | $1.33M | 0.3% | +1,169+5.0% | Added | – |
| WFCWells Fargo & Company | Stock | 18,888 | $1.33M | 0.3% | +450+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,320 | $1.32M | 0.3% | −651−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,138 | $1.30M | 0.3% | −905−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,861 | $1.28M | 0.3% | +593+5.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,772 | $1.27M | 0.3% | −455−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $1.27M | 0.3% | +305+16.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,724 | $1.25M | 0.2% | +820+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,130 | $1.24M | 0.2% | +1,842+10.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,165 | $1.24M | 0.2% | +3,863+296.7% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,507 | $1.22M | 0.2% | +256+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,234 | $1.20M | 0.2% | +1,500+12.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,053 | $1.19M | 0.2% | +4,981+18.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,247 | $1.18M | 0.2% | +12+0.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 56,257 | $1.16M | 0.2% | −1,635−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,500 | $1.14M | 0.2% | +450+4.1% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 47,460 | $1.13M | 0.2% | +47,460 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,745 | $1.11M | 0.2% | −36−0.4% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 922 | $1.10M | 0.2% | +53+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,876 | $1.10M | 0.2% | +1,404+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,465 | $1.08M | 0.2% | +168+2.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,331 | $1.08M | 0.2% | +225+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,385 | $1.08M | 0.2% | +168+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,409 | $1.06M | 0.2% | +505+5.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 47,991 | $1.04M | 0.2% | +8,211+20.6% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,672 | $2.09M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 20,759 | $560.7K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 29,000 | $347.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,580 | $301.0K | 0.1% | – |
| INTCIntel Corp | Stock | 11,896 | $279.1K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,515 | $272.1K | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,340 | $261.3K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,475 | $255.7K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,014 | $250.1K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,002 | $237.7K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,155 | $233.3K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,008 | $231.0K | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,491 | $229.3K | 0.1% | – |
| LRCXLam Research Corp | COM | 276 | $225.2K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,488 | $220.8K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,953 | $202.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 385 | $200.2K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 15,000 | $154.1K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 12,100 | $63.5K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,090 | $29.5K | <0.1% | History |