13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000285

Total Value

$279.3M

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	198,503	$15.1M	5.41%
2	VANGUARD INDEX FDS	922908769	57,841	$11.1M	3.96%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	201,472	$10.1M	3.62%
4	JOHNSON & JOHNSON	JNJ	55,007	$9.7M	3.48%
5	APPLE INC	AAPL	74,621	$9.7M	3.47%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$9.4M	3.36%
7	GOLDMAN SACHS ETF TR	NVGLF	296,859	$8.5M	3.06%
8	AMERICAN CENTY ETF TR	025072885	124,717	$8.5M	3.04%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,753	$7.0M	2.52%
10	UNITEDHEALTH GROUP INC	UNH	9,625	$5.1M	1.83%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	109,844	$4.8M	1.73%
12	SCHWAB STRATEGIC TR	808524508	70,808	$4.6M	1.66%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	96,951	$4.6M	1.65%
14	ISHARES TR	464288257	48,829	$4.1M	1.48%
15	SPDR SER TR	78464A649	159,435	$4.0M	1.43%
16	SPDR INDEX SHS FDS	78463X509	117,924	$3.9M	1.39%
17	J P MORGAN EXCHANGE TRADED F	46641Q209	77,633	$3.8M	1.37%
18	MICROSOFT CORP	MSFT	15,320	$3.7M	1.32%
19	INVESCO QQQ TR	IVZ	12,663	$3.4M	1.21%
20	SCHWAB STRATEGIC TR	808524797	39,787	$3.0M	1.08%
21	SPDR SER TR	78464A409	56,792	$2.9M	1.03%
22	PHILLIPS 66	PSX	27,076	$2.8M	1.01%
23	BK OF AMERICA CORP	060505682	2,314	$2.7M	0.96%
24	FIRST TR EXCHNG TRADED FD VI	33740U810	86,321	$2.7M	0.96%
25	COHEN & STEERS LTD DURATION	19248C105	139,277	$2.6M	0.95%
26	AMAZON COM INC	AMZN	28,289	$2.4M	0.85%
27	ISHARES TR	46434V621	43,523	$2.2M	0.78%
28	VANGUARD BD INDEX FDS	921937819	29,036	$2.2M	0.77%
29	VANGUARD SPECIALIZED FUNDS	921908844	13,282	$2.0M	0.72%
30	COHEN & STEERS REAL ESTATE O	19249Q103	148,697	$2.0M	0.72%
31	J P MORGAN EXCHANGE TRADED F	46641Q852	41,872	$1.9M	0.69%
32	FIRST TR EXCHANGE TRADED FD	33733B100	23,546	$1.9M	0.67%
33	SPDR SER TR	78464A854	41,195	$1.9M	0.66%
34	COHEN & STEERS TAX ADVAN PFD	19249X108	103,255	$1.8M	0.65%
35	BLACKROCK MUN TARGET TERM TR	BLK	83,194	$1.8M	0.63%
36	AMERICAN CENTY ETF TR	025072877	22,238	$1.7M	0.59%
37	MANAGED PORTFOLIO SERIES	56167N720	66,632	$1.6M	0.59%
38	MAGELLAN MIDSTREAM PRTNRS LP	559080106	31,815	$1.6M	0.57%
39	SPDR INDEX SHS FDS	78463X889	51,840	$1.5M	0.55%
40	AMERICAN CENTY ETF TR	025072562	37,062	$1.5M	0.54%
41	SSGA ACTIVE ETF TR	78467V608	36,593	$1.5M	0.54%
42	SPDR DOW JONES INDL AVERAGE	78467X109	4,240	$1.4M	0.50%
43	J P MORGAN EXCHANGE TRADED F	46641Q407	14,405	$1.4M	0.49%
44	ISHARES TR	464287200	3,438	$1.3M	0.47%
45	ISHARES TR	46435G425	14,030	$1.2M	0.43%
46	PIMCO ETF TR	72201R833	11,871	$1.2M	0.42%
47	MERCK & CO INC	MRK	10,301	$1.1M	0.41%
48	ISHARES TR	464288158	10,905	$1.1M	0.41%
49	VANGUARD INDEX FDS	922908595	5,619	$1.1M	0.40%
50	SELECT SECTOR SPDR TR	81369Y860	30,422	$1.1M	0.40%
51	WELLS FARGO CO NEW	949746804	946	$1.1M	0.40%
52	ENERGY TRANSFER L P	ET-PI	94,304	$1.1M	0.40%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	21,944	$1.1M	0.40%
54	SPDR SER TR	78464A805	23,389	$1.1M	0.40%
55	ALPHABET INC	GOOG	12,069	$1.1M	0.38%
56	SCHWAB STRATEGIC TR	808524839	22,951	$1.0M	0.38%
57	TESLA INC	TSLA	7,957	$980,143	0.35%
58	VANECK ETF TRUST	92189F106	33,050	$947,199	0.34%
59	SPDR S&P 500 ETF TR	SPY	2,470	$944,695	0.34%
60	COCA COLA CO	KO	14,808	$941,934	0.34%
61	DEERE & CO	DE	2,172	$931,157	0.33%
62	CATERPILLAR INC	CAT	3,860	$924,693	0.33%
63	VANGUARD WORLD FDS	92204A207	4,735	$907,084	0.32%
64	BOEING CO	BA-PA	4,604	$876,942	0.31%
65	COHEN & STEERS INFRASTRUCTUR	19248A109	36,323	$871,390	0.31%
66	ISHARES TR	46434V613	19,376	$870,578	0.31%
67	FS KKR CAP CORP	FSK	49,450	$865,382	0.31%
68	VANGUARD INDEX FDS	922908629	4,238	$863,800	0.31%
69	FIFTH THIRD BANCORP	FITBM	25,996	$852,917	0.31%
70	JPMORGAN CHASE & CO	VYLD	6,352	$851,820	0.31%
71	HOME DEPOT INC	HD	2,660	$840,084	0.30%
72	GENERAL MLS INC	370334104	9,658	$809,803	0.29%
73	ALPHABET INC	GOOG	9,110	$803,775	0.29%
74	ISHARES TR	464288281	9,500	$803,563	0.29%
75	DISNEY WALT CO	254687106	9,163	$796,118	0.29%
76	WALMART INC	WMT	5,601	$794,193	0.28%
77	VANGUARD INDEX FDS	922908751	4,323	$793,375	0.28%
78	ISHARES TR	464287150	9,195	$779,744	0.28%
79	INVESCO EXCH TRADED FD TR II	IVZ	7,105	$778,211	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q845	20,027	$775,846	0.28%
81	BANK AMERICA CORP	060505104	23,382	$774,411	0.28%
82	ISHARES TR	464288414	7,318	$772,238	0.28%
83	INVESCO ACTIVELY MANAGED ETF	IVZ	16,443	$764,106	0.27%
84	AMERICAN CENTY ETF TR	025072604	14,914	$752,411	0.27%
85	VICTORY PORTFOLIOS II	92647N782	11,522	$737,508	0.26%
86	COSTCO WHSL CORP NEW	22160K105	1,606	$733,158	0.26%
87	ISHARES TR	464288877	15,661	$718,537	0.26%
88	INTEL CORP	INTC	26,841	$709,400	0.25%
89	SPDR SER TR	78468R788	17,863	$707,018	0.25%
90	SPDR SER TR	78464A300	9,465	$702,492	0.25%
91	PROCTER AND GAMBLE CO	742718109	4,609	$698,480	0.25%
92	SPDR SER TR	78464A763	5,558	$695,326	0.25%
93	AMERICAN CENTY ETF TR	025072703	12,810	$681,364	0.24%
94	SPDR SER TR	78464A656	26,166	$674,036	0.24%
95	EXXON MOBIL CORP	XOM	6,040	$666,185	0.24%
96	VICTORY PORTFOLIOS II	92647N691	17,423	$664,811	0.24%
97	VANGUARD SCOTTSDALE FDS	92206C847	10,609	$653,727	0.23%
98	CHEVRON CORP NEW	CVX	3,486	$625,699	0.22%
99	ISHARES TR	464288588	6,681	$619,647	0.22%
100	ISHARES TR	464287804	6,516	$616,687	0.22%
101	FIRST TR INTER DURATN PFD &	33718W103	36,268	$611,841	0.22%
102	VANGUARD WORLD FDS	92204A504	2,453	$608,467	0.22%
103	ISHARES TR	46429B267	26,384	$599,436	0.21%
104	PFIZER INC	PFE	11,626	$595,726	0.21%
105	WELLS FARGO CO NEW	949746101	14,397	$594,437	0.21%
106	KRANESHARES TR	500767736	25,517	$576,939	0.21%
107	ISHARES TR	464287168	4,768	$575,079	0.21%
108	ISHARES TR	464287176	5,362	$570,693	0.20%
109	EOG RES INC	EOG	4,331	$560,951	0.20%
110	COHEN & STEERS REIT & PFD &	19247X100	27,444	$559,316	0.20%
111	VANGUARD WORLD FDS	92204A702	1,704	$544,282	0.19%
112	AMERICAN CENTY ETF TR	025072802	9,709	$537,393	0.19%
113	BLACKROCK TAX MUNICPAL BD TR	BLK	31,823	$535,895	0.19%
114	ISHARES TR	464287507	2,210	$534,581	0.19%
115	WP CAREY INC	92936U109	6,709	$524,347	0.19%
116	SPDR SER TR	78464A813	6,313	$518,997	0.19%
117	PEPSICO INC	PEP	2,820	$509,420	0.18%
118	LILLY ELI & CO	LLY	1,379	$504,493	0.18%
119	ISHARES TR	464288562	7,352	$502,436	0.18%
120	VANECK ETF TRUST	92189F353	26,960	$490,942	0.18%
121	NVIDIA CORPORATION	NVDA	3,328	$486,418	0.17%
122	ISHARES TR	46434V274	19,624	$482,766	0.17%
123	ISHARES TR	464288885	5,731	$479,995	0.17%
124	CVS HEALTH CORP	CVS	5,053	$470,933	0.17%
125	VANGUARD BD INDEX FDS	921937835	6,545	$470,212	0.17%
126	VANGUARD WORLD FD	921910733	7,128	$469,450	0.17%
127	ISHARES TR	46429B697	6,433	$463,849	0.17%
128	VANGUARD INDEX FDS	922908363	1,319	$463,289	0.17%
129	INVESCO ACTVELY MNGD ETC FD	IVZ	30,419	$449,599	0.16%
130	SCHWAB STRATEGIC TR	808524862	9,291	$448,205	0.16%
131	CAMBRIA ETF TR	132061706	15,924	$446,509	0.16%
132	DIMENSIONAL ETF TRUST	25434V807	14,625	$444,600	0.16%
133	VISA INC	V	2,130	$442,457	0.16%
134	T-MOBILE US INC	TMUSZ	3,120	$436,800	0.16%
135	INVESCO EXCHANGE TRADED FD T	IVZ	8,302	$427,867	0.15%
136	ISHARES TR	464287606	6,250	$426,909	0.15%
137	COHEN & STEERS SELECT PFD &	19248Y107	22,701	$424,967	0.15%
138	ISHARES TR	46435G672	8,899	$423,147	0.15%
139	SCHWAB STRATEGIC TR	808524805	13,128	$422,853	0.15%
140	THERMO FISHER SCIENTIFIC INC	TMO	756	$416,174	0.15%
141	VANGUARD WORLD FDS	92204A108	1,897	$415,481	0.15%
142	INVESCO EXCH TRADED FD TR II	IVZ	18,022	$414,695	0.15%
143	BROADCOM INC	AVGO	733	$409,842	0.15%
144	NORWEGIAN CRUISE LINE HLDG L	NCLH	32,920	$402,941	0.14%
145	SPDR SER TR	78464A839	6,206	$401,652	0.14%
146	EMERSON ELEC CO	EMR	4,171	$400,666	0.14%
147	AMETEK INC	AME	2,825	$394,709	0.14%
148	FIRST TR EXCHNG TRADED FD VI	33740F755	17,735	$393,894	0.14%
149	PHILLIPS EDISON & CO INC	PECO	12,341	$392,937	0.14%
150	FIRST TR VALUE LINE DIVID IN	33734H106	9,834	$392,476	0.14%
151	TARGET CORP	TGT	2,633	$392,396	0.14%
152	ISHARES TR	464287721	5,178	$385,745	0.14%
153	NUVEEN PFD & INCOME OPPORTUN	NU	52,940	$385,403	0.14%
154	PENN ENTERTAINMENT INC	PENN	12,844	$381,467	0.14%
155	SSGA ACTIVE ETF TR	78467V848	9,514	$380,941	0.14%
156	CONOCOPHILLIPS	COP	3,227	$380,787	0.14%
157	VANGUARD INDEX FDS	922908744	2,711	$380,543	0.14%
158	VANGUARD INTL EQUITY INDEX F	922042858	9,748	$379,977	0.14%
159	AMERICAN ELEC PWR CO INC	025537101	3,980	$377,859	0.14%
160	SPDR SER TR	78464A474	12,788	$375,711	0.13%
161	SPDR SER TR	78464A201	5,160	$372,765	0.13%
162	SPDR SER TR	78464A821	5,656	$369,563	0.13%
163	NUVEEN AMT FREE MUN CR INC F	NU	30,400	$369,059	0.13%
164	VANGUARD MALVERN FDS	922020805	7,623	$356,070	0.13%
165	ACTIVISION BLIZZARD INC	00507V109	4,645	$355,575	0.13%
166	DEVON ENERGY CORP NEW	25179M103	5,745	$353,375	0.13%
167	WEST BANCORPORATION INC	WTBA	13,796	$352,480	0.13%
168	BLACKSTONE INC	BX	4,675	$346,838	0.12%
169	ISHARES TR	464288810	6,436	$338,346	0.12%
170	SELECT SECTOR SPDR TR	81369Y506	3,864	$337,983	0.12%
171	VANGUARD SCOTTSDALE FDS	92206C409	4,451	$334,671	0.12%
172	FIRST TR EXCHANGE TRADED FD	33734X135	8,081	$331,013	0.12%
173	BEST BUY INC	BBY	4,000	$320,840	0.11%
174	INVESCO EXCHANGE TRADED FD T	IVZ	6,676	$318,991	0.11%
175	ISHARES TR	46435G193	14,202	$316,669	0.11%
176	NUVEEN AMT FREE QLTY MUN INC	NU	27,500	$312,675	0.11%
177	VANGUARD INDEX FDS	922908512	2,298	$310,741	0.11%
178	ISHARES TR	46434V407	7,582	$310,025	0.11%
179	CISCO SYS INC	CSCO	6,489	$309,113	0.11%
180	ISHARES TR	464287655	1,770	$308,617	0.11%
181	ISHARES TR	46434V100	6,252	$299,197	0.11%
182	COINBASE GLOBAL INC	COIN	8,417	$297,886	0.11%
183	NUSHARES ETF TR	NU	13,680	$297,809	0.11%
184	REALTY INCOME CORP	O	4,665	$295,883	0.11%
185	ISHARES TR	464288604	8,152	$293,798	0.11%
186	PACKAGING CORP AMER	695156109	2,273	$290,757	0.10%
187	VANGUARD INTL EQUITY INDEX F	922042775	5,780	$289,814	0.10%
188	CASEYS GEN STORES INC	147528103	1,277	$286,452	0.10%
189	VANGUARD TAX-MANAGED FDS	921943858	6,793	$285,102	0.10%
190	VANGUARD WHITEHALL FDS	921946406	2,631	$284,650	0.10%
191	FORD MTR CO DEL	345370860	24,374	$283,467	0.10%
192	UNITED PARCEL SERVICE INC	UPS	1,628	$283,026	0.10%
193	CSX CORP	CSX	9,072	$281,051	0.10%
194	ISHARES TR	464289438	2,299	$277,098	0.10%
195	ISHARES TR	464288307	5,109	$275,273	0.10%
196	VANGUARD WORLD FD	921910725	5,556	$273,300	0.10%
197	ENTERPRISE PRODS PARTNERS L	293792107	11,143	$268,775	0.10%
198	GENERAL MTRS CO	37045V100	7,938	$267,034	0.10%
199	ISHARES TR	464288653	2,465	$266,674	0.10%
200	NORFOLK SOUTHN CORP	655844108	1,061	$261,452	0.09%
201	FIDELITY COVINGTON TRUST	316092808	2,756	$260,459	0.09%
202	MARTIN MARIETTA MATLS INC	573284106	760	$256,713	0.09%
203	INTUITIVE SURGICAL INC	ISRG	967	$256,593	0.09%
204	AMGEN INC	AMGN	976	$256,226	0.09%
205	DUKE ENERGY CORP NEW	DUKB	2,458	$253,149	0.09%
206	US BANCORP DEL	USB-PS	5,687	$248,010	0.09%
207	ISHARES TR	46432F339	2,167	$246,930	0.09%
208	RAYTHEON TECHNOLOGIES CORP	RTX	2,445	$246,749	0.09%
209	DOLLAR TREE INC	DLTR	1,743	$246,530	0.09%
210	UNION PAC CORP	UNP	1,186	$245,622	0.09%
211	LOCKHEED MARTIN CORP	LMT	504	$245,191	0.09%
212	SPDR SER TR	78464A383	11,015	$239,026	0.09%
213	ACCENTURE PLC IRELAND	ACN	887	$236,643	0.08%
214	KROGER CO	KR	5,267	$234,795	0.08%
215	STARBUCKS CORP	SBUX	2,345	$232,647	0.08%
216	FIRST TR EXCHANGE-TRADED FD	33733E500	4,898	$231,137	0.08%
217	ISHARES TR	46435G474	9,380	$230,852	0.08%
218	NUSHARES ETF TR	NU	4,670	$228,311	0.08%
219	LEGG MASON ETF INVT	52468L505	8,830	$225,607	0.08%
220	SHOPIFY INC	SHOP	6,330	$219,714	0.08%
221	ISHARES TR	46436E619	5,203	$219,567	0.08%
222	PROSHARES TR	74347G432	4,000	$216,040	0.08%
223	ALLIANT ENERGY CORP	LNT	3,873	$213,828	0.08%
224	INVESCO EXCH TRADED FD TR II	IVZ	2,915	$212,620	0.08%
225	AIR PRODS & CHEMS INC	AIIR	688	$212,083	0.08%
226	ISHARES TR	464288802	2,576	$212,056	0.08%
227	WESTROCK CO	WEST	5,996	$210,802	0.08%
228	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	7,449	$210,583	0.08%
229	SOUTHERN CO	SOMN	2,947	$210,424	0.08%
230	ISHARES TR	46434V282	5,394	$210,420	0.08%
231	MCDONALDS CORP	MCD	796	$209,784	0.08%
232	NIKE INC	NKE	1,734	$202,864	0.07%
233	TRUIST FINL CORP	89832Q109	4,696	$202,069	0.07%
234	INVESCO MUN OPPORTUNITY TR	IVZ	20,170	$199,885	0.07%
235	HEARTLAND EXPRESS INC	HTLD	13,000	$199,420	0.07%
236	NUVEEN PFD & INCOME SECS FD	NU	28,184	$191,652	0.07%
237	GRANITESHARES GOLD TR	BAR	10,587	$191,095	0.07%
238	PRECIGEN INC	PGEN	109,971	$167,156	0.06%
239	PROSHARES TR	74347G440	15,920	$166,046	0.06%
240	EATON VANCE MUNI INCOME TRUS	ETN	15,240	$150,417	0.05%
241	FLAHERTY & CRUMRINE PFD SECS	338478100	10,000	$150,200	0.05%
242	PIMCO MUN INCOME FD II	72200W106	15,028	$135,853	0.05%
243	BLACKROCK MUNIYIELD QUALITY	BLK	11,423	$116,746	0.04%
244	NUVEEN MUN VALUE FD INC	NU	11,725	$100,832	0.04%
245	IMV INC	44974L301	32,817	$79,745	0.03%
246	FIVE POINT HOLDINGS LLC	FPH	21,100	$49,163	0.02%
247	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$35,495	0.01%
248	X4 PHARMACEUTICALS INC	XFOR	16,000	$15,888	0.01%
249	AQUABOUNTY TECHNOLOGIES INC	AQB	20,500	$15,662	0.01%
250	ORAGENICS INC	OGEN	50,000	$5,255	0.00%