13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001610

Total Value

$301.3M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	192,543	$15.6M	5.19%
2	APPLE INC	AAPL	73,209	$12.1M	4.01%
3	VANGUARD INDEX FDS	922908769	56,413	$11.5M	3.82%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	202,235	$10.2M	3.38%
5	AMERICAN CENTY ETF TR	025072885	132,527	$9.4M	3.12%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$9.3M	3.09%
7	GOLDMAN SACHS ETF TR	NVGLF	291,990	$9.0M	2.99%
8	JOHNSON & JOHNSON	JNJ	55,046	$8.5M	2.83%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,126	$7.1M	2.37%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	119,472	$5.4M	1.79%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	106,737	$5.1M	1.70%
12	SCHWAB STRATEGIC TR	808524508	72,166	$4.9M	1.63%
13	INVESCO QQQ TR	IVZ	14,736	$4.7M	1.57%
14	SPDR SER TR	78464A649	178,958	$4.6M	1.53%
15	UNITEDHEALTH GROUP INC	UNH	9,610	$4.5M	1.51%
16	ISHARES TR	464288257	49,085	$4.5M	1.49%
17	MICROSOFT CORP	MSFT	15,405	$4.4M	1.47%
18	SCHWAB STRATEGIC TR	808524797	57,317	$4.2M	1.39%
19	SPDR INDEX SHS FDS	78463X509	121,537	$4.1M	1.38%
20	J P MORGAN EXCHANGE TRADED F	46641Q209	76,810	$4.0M	1.33%
21	SPDR SER TR	78468R663	43,446	$4.0M	1.32%
22	SPDR SER TR	78464A409	61,997	$3.4M	1.14%
23	FIRST TR EXCHNG TRADED FD VI	33740U810	88,990	$2.9M	0.96%
24	AMAZON COM INC	AMZN	27,849	$2.9M	0.95%
25	PHILLIPS 66	PSX	27,076	$2.7M	0.91%
26	BANK AMERICA CORP	060505682	2,272	$2.7M	0.88%
27	ISHARES TR	46434V621	47,932	$2.4M	0.80%
28	COHEN & STEERS LTD DURATION	19248C105	130,649	$2.3M	0.77%
29	SPDR SER TR	78464A854	45,451	$2.2M	0.73%
30	J P MORGAN EXCHANGE TRADED F	46641Q852	45,148	$2.1M	0.71%
31	VANGUARD SPECIALIZED FUNDS	921908844	13,720	$2.1M	0.70%
32	AMERICAN CENTY ETF TR	025072877	26,765	$2.0M	0.66%
33	FIRST TR EXCHANGE TRADED FD	33733B100	23,484	$2.0M	0.65%
34	VANGUARD BD INDEX FDS	921937819	25,375	$1.9M	0.65%
35	SPDR DOW JONES INDL AVERAGE	78467X109	5,510	$1.8M	0.61%
36	BLACKROCK MUN TARGET TERM TR	BLK	80,259	$1.7M	0.58%
37	MAGELLAN MIDSTREAM PRTNRS LP	559080106	31,815	$1.7M	0.57%
38	TESLA INC	TSLA	8,077	$1.7M	0.56%
39	COHEN & STEERS REAL ESTATE O	19249Q103	124,443	$1.7M	0.55%
40	MANAGED PORTFOLIO SERIES	56167N720	66,981	$1.6M	0.54%
41	COHEN & STEERS TAX ADVAN PFD	19249X108	85,847	$1.5M	0.51%
42	SCHWAB STRATEGIC TR	808524839	31,875	$1.5M	0.50%
43	AMERICAN CENTY ETF TR	025072562	34,972	$1.5M	0.49%
44	VANGUARD INDEX FDS	922908595	6,386	$1.4M	0.46%
45	INVESCO EXCH TRADED FD TR II	IVZ	10,463	$1.4M	0.46%
46	SPDR INDEX SHS FDS	78463X889	42,672	$1.4M	0.45%
47	SELECT SECTOR SPDR TR	81369Y860	36,419	$1.4M	0.45%
48	VANGUARD WORLD FDS	92204A207	6,625	$1.3M	0.43%
49	DIMENSIONAL ETF TRUST	25434V807	39,474	$1.3M	0.42%
50	DIMENSIONAL ETF TRUST	25434V872	29,695	$1.3M	0.42%
51	ALPHABET INC	GOOG	12,084	$1.3M	0.42%
52	ENERGY TRANSFER L P	ET-PI	94,307	$1.2M	0.39%
53	SPDR SER TR	78464A805	22,721	$1.1M	0.38%
54	J P MORGAN EXCHANGE TRADED F	46641Q407	11,845	$1.1M	0.38%
55	AMERICAN CENTY ETF TR	025072703	19,804	$1.1M	0.37%
56	PIMCO ETF TR	72201R833	11,222	$1.1M	0.37%
57	VANECK ETF TRUST	92189F106	34,161	$1.1M	0.37%
58	BOEING CO	BA-PA	5,191	$1.1M	0.37%
59	ISHARES TR	46434V613	23,745	$1.1M	0.36%
60	MERCK & CO INC	MRK	10,244	$1.1M	0.36%
61	WELLS FARGO CO NEW	949746804	926	$1.1M	0.36%
62	J P MORGAN EXCHANGE TRADED F	46641Q654	21,195	$1.1M	0.36%
63	ISHARES TR	46432F339	8,350	$1.0M	0.34%
64	AMERICAN CENTY ETF TR	025072604	18,926	$1.0M	0.33%
65	CAMBRIA ETF TR	132061706	35,102	$999,354	0.33%
66	ISHARES TR	46429B267	41,906	$979,770	0.33%
67	SPDR S&P 500 ETF TR	SPY	2,377	$973,310	0.32%
68	ISHARES TR	464288281	11,148	$961,870	0.32%
69	COCA COLA CO	KO	14,985	$929,516	0.31%
70	VANGUARD INDEX FDS	922908629	4,397	$927,518	0.31%
71	VANGUARD SCOTTSDALE FDS	92206C847	14,036	$919,498	0.31%
72	ALPHABET INC	GOOG	8,810	$913,861	0.30%
73	FS KKR CAP CORP	FSK	48,659	$900,200	0.30%
74	DEERE & CO	DE	2,173	$896,994	0.30%
75	COHEN & STEERS INFRASTRUCTUR	19248A109	36,402	$888,198	0.29%
76	CATERPILLAR INC	CAT	3,815	$873,003	0.29%
77	DISNEY WALT CO	254687106	8,695	$870,673	0.29%
78	NVIDIA CORPORATION	NVDA	3,123	$867,344	0.29%
79	ISHARES TR	464288588	9,134	$865,250	0.29%
80	INVESCO ACTIVELY MANAGED ETF	IVZ	17,890	$844,427	0.28%
81	JPMORGAN CHASE & CO	VYLD	6,385	$832,048	0.28%
82	ISHARES TR	464287200	1,987	$816,923	0.27%
83	J P MORGAN EXCHANGE TRADED F	46641Q845	20,155	$803,374	0.27%
84	GENERAL MLS INC	370334104	9,399	$803,201	0.27%
85	WALMART INC	WMT	5,441	$802,304	0.27%
86	ISHARES INC	46434G103	16,163	$788,595	0.26%
87	VANGUARD WHITEHALL FDS	921946406	7,473	$788,380	0.26%
88	HOME DEPOT INC	HD	2,663	$785,807	0.26%
89	INTEL CORP	INTC	23,924	$781,607	0.26%
90	COSTCO WHSL CORP NEW	22160K105	1,556	$773,153	0.26%
91	AMERICAN CENTY ETF TR	025072323	17,508	$772,180	0.26%
92	ISHARES TR	464288885	8,237	$771,604	0.26%
93	ISHARES TR	464287150	8,389	$759,633	0.25%
94	ISHARES TR	464288877	14,911	$723,642	0.24%
95	SPDR SER TR	78464A300	9,473	$721,645	0.24%
96	VICTORY PORTFOLIOS II	92647N782	11,529	$718,287	0.24%
97	ISHARES TR	464288414	6,485	$698,647	0.23%
98	FIFTH THIRD BANCORP	FITBM	26,014	$693,004	0.23%
99	BANK AMERICA CORP	060505104	24,179	$691,531	0.23%
100	AMERICAN CENTY ETF TR	025072802	11,754	$687,374	0.23%
101	PROCTER AND GAMBLE CO	742718109	4,601	$684,101	0.23%
102	SPDR SER TR	78468R788	17,795	$676,210	0.22%
103	ISHARES TR	464288158	6,452	$675,438	0.22%
104	VICTORY PORTFOLIOS II	92647N691	17,428	$674,473	0.22%
105	VANGUARD WORLD FDS	92204A702	1,698	$654,487	0.22%
106	SPDR SER TR	78464A763	5,176	$640,384	0.21%
107	SPDR SER TR	78464A656	23,250	$620,070	0.21%
108	EXXON MOBIL CORP	XOM	5,604	$614,554	0.20%
109	VISA INC	V	2,617	$590,091	0.20%
110	VANGUARD WORLD FDS	92204A504	2,437	$581,084	0.19%
111	ISHARES TR	464287721	6,237	$578,821	0.19%
112	LILLY ELI & CO	LLY	1,685	$578,663	0.19%
113	BLACKROCK TAX MUNICPAL BD TR	BLK	31,873	$571,157	0.19%
114	CHEVRON CORP NEW	CVX	3,498	$570,693	0.19%
115	COINBASE GLOBAL INC	COIN	8,417	$568,754	0.19%
116	ISHARES TR	464287168	4,772	$559,200	0.19%
117	FIRST TR INTER DURATN PFD &	33718W103	34,768	$548,639	0.18%
118	ISHARES TR	464287176	4,919	$542,336	0.18%
119	COHEN & STEERS REIT & PFD &	19247X100	27,628	$539,013	0.18%
120	WELLS FARGO CO NEW	949746101	14,408	$538,556	0.18%
121	KRANESHARES TR	500767736	23,599	$536,169	0.18%
122	ISHARES TR	46435G474	21,134	$534,050	0.18%
123	VANECK ETF TRUST	92189F353	28,871	$531,812	0.18%
124	ISHARES TR	46429B697	7,301	$531,082	0.18%
125	WP CAREY INC	92936U109	6,706	$519,380	0.17%
126	SPDR SER TR	78464A813	6,119	$514,199	0.17%
127	VANGUARD INDEX FDS	922908363	1,364	$512,967	0.17%
128	ISHARES TR	464288604	12,559	$489,596	0.16%
129	PEPSICO INC	PEP	2,650	$483,109	0.16%
130	VANGUARD WORLD FDS	92204A108	1,890	$477,366	0.16%
131	ISHARES TR	46434V274	17,977	$476,211	0.16%
132	PFIZER INC	PFE	11,237	$458,474	0.15%
133	T-MOBILE US INC	TMUSZ	3,115	$451,177	0.15%
134	ISHARES TR	464287606	6,260	$447,684	0.15%
135	SELECT SECTOR SPDR TR	81369Y506	5,367	$444,564	0.15%
136	NORWEGIAN CRUISE LINE HLDG L	NCLH	32,920	$442,774	0.15%
137	INVESCO EXCHANGE TRADED FD T	IVZ	8,280	$441,752	0.15%
138	TARGET CORP	TGT	2,575	$426,561	0.14%
139	ISHARES TR	464288562	5,989	$422,943	0.14%
140	COHEN & STEERS SELECT PFD &	19248Y107	22,873	$414,008	0.14%
141	BROADCOM INC	AVGO	643	$412,510	0.14%
142	AMETEK INC	AME	2,825	$410,557	0.14%
143	SPDR SER TR	78464A839	6,179	$408,308	0.14%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	28,449	$404,551	0.13%
145	PHILLIPS EDISON & CO INC	PECO	12,278	$400,507	0.13%
146	ACTIVISION BLIZZARD INC	00507V109	4,645	$397,566	0.13%
147	BLACKSTONE INC	BX	4,525	$397,476	0.13%
148	CISCO SYS INC	CSCO	7,505	$392,308	0.13%
149	SPDR SER TR	78464A821	5,658	$387,256	0.13%
150	FIRST TR VALUE LINE DIVID IN	33734H106	9,587	$385,029	0.13%
151	PENN ENTERTAINMENT INC	PENN	12,834	$380,656	0.13%
152	ISHARES TR	464287507	1,511	$377,987	0.13%
153	ISHARES TR	46435G672	7,720	$377,894	0.13%
154	NUVEEN AMT FREE MUN CR INC F	NU	31,978	$376,699	0.13%
155	VANGUARD INDEX FDS	922908744	2,714	$374,882	0.12%
156	CVS HEALTH CORP	CVS	4,959	$368,498	0.12%
157	ISHARES TR	464287804	3,764	$363,970	0.12%
158	AMERICAN ELEC PWR CO INC	025537101	3,984	$362,492	0.12%
159	FIRST TR EXCHNG TRADED FD VI	33740F755	15,066	$353,599	0.12%
160	EMERSON ELEC CO	EMR	4,021	$350,390	0.12%
161	SPDR SER TR	78464A201	4,735	$349,227	0.12%
162	NUVEEN PFD & INCOME OPPORTUN	NU	52,940	$348,345	0.12%
163	THERMO FISHER SCIENTIFIC INC	TMO	604	$348,070	0.12%
164	ISHARES TR	464288810	6,437	$347,486	0.12%
165	FIDELITY COVINGTON TRUST	316092808	3,049	$347,429	0.12%
166	VANGUARD INTL EQUITY INDEX F	922042775	6,395	$341,946	0.11%
167	NUSHARES ETF TR	NU	15,287	$341,649	0.11%
168	ISHARES TR	464289438	2,439	$338,880	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	6,877	$337,729	0.11%
170	ISHARES TR	46435G425	3,726	$337,048	0.11%
171	SELECT SECTOR SPDR TR	81369Y308	4,492	$335,562	0.11%
172	VANGUARD SCOTTSDALE FDS	92206C409	4,357	$332,168	0.11%
173	SCHWAB STRATEGIC TR	808524862	6,799	$331,705	0.11%
174	VANGUARD WORLD FD	921910725	6,301	$329,926	0.11%
175	FIRST TR EXCHANGE TRADED FD	33734X853	8,090	$329,910	0.11%
176	VANGUARD INDEX FDS	922908751	1,711	$324,318	0.11%
177	ISHARES TR	46435G193	14,040	$323,142	0.11%
178	NUVEEN AMT FREE QLTY MUN INC	NU	29,000	$322,480	0.11%
179	CONOCOPHILLIPS	COP	3,227	$320,151	0.11%
180	PACKAGING CORP AMER	695156109	2,294	$318,507	0.11%
181	ISHARES TR	46434V100	6,545	$317,323	0.11%
182	ALLIANT ENERGY CORP	LNT	5,935	$316,929	0.11%
183	ISHARES TR	464287655	1,770	$315,768	0.10%
184	SHOPIFY INC	SHOP	6,530	$313,048	0.10%
185	UNITED PARCEL SERVICE INC	UPS	1,609	$312,157	0.10%
186	VANGUARD WORLD FD	921910733	4,350	$311,942	0.10%
187	FORD MTR CO DEL	345370860	24,455	$308,132	0.10%
188	VANGUARD TAX-MANAGED FDS	921943858	6,793	$306,851	0.10%
189	SSGA ACTIVE ETF TR	78467V848	7,345	$301,365	0.10%
190	VANGUARD INDEX FDS	922908512	2,247	$301,218	0.10%
191	SELECT SECTOR SPDR TR	81369Y209	2,310	$299,061	0.10%
192	ISHARES TR	464288307	5,190	$298,735	0.10%
193	SPDR SER TR	78464A474	10,029	$297,159	0.10%
194	REALTY INCOME CORP	O	4,683	$296,498	0.10%
195	LEGG MASON ETF INVT	52468L505	10,970	$295,751	0.10%
196	FIRST TR EXCHANGE TRADED FD	33734X135	7,889	$294,480	0.10%
197	ENTERPRISE PRODS PARTNERS L	293792107	11,148	$288,721	0.10%
198	VANGUARD INTL EQUITY INDEX F	922042858	7,042	$284,497	0.09%
199	WEST BANCORPORATION INC	WTBA	15,395	$281,272	0.09%
200	VICTORY PORTFOLIOS II	92647X863	12,826	$279,139	0.09%
201	ISHARES TR	464288653	2,422	$277,465	0.09%
202	CASEYS GEN STORES INC	147528103	1,277	$276,381	0.09%
203	ISHARES TR	464287226	2,761	$275,124	0.09%
204	CSX CORP	CSX	9,178	$274,788	0.09%
205	GENERAL MTRS CO	37045V100	7,438	$272,826	0.09%
206	EOG RES INC	EOG	2,369	$271,558	0.09%
207	NUSHARES ETF TR	NU	7,651	$270,922	0.09%
208	MARTIN MARIETTA MATLS INC	573284106	762	$270,588	0.09%
209	PROSHARES TR	74347G440	15,008	$262,940	0.09%
210	KROGER CO	KR	5,283	$260,821	0.09%
211	FIRST TR EXCHANGE-TRADED FD	33733E500	4,898	$255,823	0.08%
212	ACCENTURE PLC IRELAND	ACN	890	$254,244	0.08%
213	STARBUCKS CORP	SBUX	2,427	$252,688	0.08%
214	DOLLAR TREE INC	DLTR	1,743	$250,208	0.08%
215	FIDELITY COVINGTON TRUST	316092600	4,064	$249,814	0.08%
216	INTUITIVE SURGICAL INC	ISRG	970	$247,806	0.08%
217	RAYTHEON TECHNOLOGIES CORP	RTX	2,479	$242,768	0.08%
218	LOCKHEED MARTIN CORP	LMT	506	$239,201	0.08%
219	UNION PAC CORP	UNP	1,186	$238,730	0.08%
220	AMGEN INC	AMGN	981	$237,173	0.08%
221	DUKE ENERGY CORP NEW	DUKB	2,458	$237,123	0.08%
222	MCDONALDS CORP	MCD	847	$236,806	0.08%
223	SALESFORCE INC	CRM	1,173	$234,342	0.08%
224	SELECT SECTOR SPDR TR	81369Y886	3,393	$229,672	0.08%
225	ISHARES TR	464288802	2,578	$226,230	0.08%
226	NORFOLK SOUTHN CORP	655844108	1,065	$225,820	0.07%
227	FIRST SOLAR INC	FSLR	1,020	$221,850	0.07%
228	INVESCO EXCH TRADED FD TR II	IVZ	2,795	$216,976	0.07%
229	ISHARES TR	46434V803	7,336	$216,192	0.07%
230	ETF SER SOLUTIONS	26922A289	6,587	$216,003	0.07%
231	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	7,449	$215,276	0.07%
232	NIKE INC	NKE	1,734	$212,625	0.07%
233	ISHARES TR	464288760	1,829	$210,514	0.07%
234	GENERAL ELECTRIC CO	369604301	2,186	$208,982	0.07%
235	HEARTLAND EXPRESS INC	HTLD	13,000	$206,960	0.07%
236	ISHARES TR	464287580	3,183	$205,878	0.07%
237	US BANCORP DEL	USB-PS	5,687	$205,016	0.07%
238	SCHWAB STRATEGIC TR	808524805	5,876	$204,485	0.07%
239	VANGUARD BD INDEX FDS	921937835	2,767	$204,301	0.07%
240	VERIZON COMMUNICATIONS INC	VZ	5,232	$203,478	0.07%
241	INVESCO MUN OPPORTUNITY TR	IVZ	20,170	$197,868	0.07%
242	NUVEEN PFD & INCOME SECS FD	NU	28,243	$182,448	0.06%
243	EATON VANCE MUNI INCOME TRUS	ETN	15,424	$156,248	0.05%
244	FLAHERTY & CRUMRINE PFD SECS	338478100	10,000	$138,400	0.05%
245	BLACKROCK MUNIYIELD QUALITY	BLK	11,547	$119,746	0.04%
246	PRECIGEN INC	PGEN	103,966	$110,204	0.04%
247	PIMCO MUN INCOME FD II	72200W106	11,628	$109,187	0.04%
248	NUVEEN MUN VALUE FD INC	NU	11,725	$103,294	0.03%
249	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$85,072	0.03%
250	FS CREDIT OPPORTUNITIES CORP	FSCO	11,995	$53,260	0.02%
251	FIVE POINT HOLDINGS LLC	FPH	21,100	$49,796	0.02%
252	IMV INC	44974L301	51,095	$27,085	0.01%
253	X4 PHARMACEUTICALS INC	XFOR	16,000	$13,920	0.00%
254	AQUABOUNTY TECHNOLOGIES INC	AQB	20,500	$12,193	0.00%