13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002894

Total Value

$332.1M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,027	$15.7M	4.73%
2	GOLDMAN SACHS ETF TR	NVGLF	165,555	$14.5M	4.35%
3	VANGUARD INDEX FDS	922908769	54,514	$12.0M	3.62%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	229,397	$11.5M	3.46%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$10.4M	3.12%
6	AMERICAN CENTY ETF TR	025072885	131,509	$9.9M	2.98%
7	GOLDMAN SACHS ETF TR	NVGLF	298,251	$9.4M	2.82%
8	JOHNSON & JOHNSON	JNJ	55,420	$9.2M	2.76%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,311	$7.9M	2.39%
10	SPDR SER TR	78468R663	85,690	$7.9M	2.37%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	155,218	$6.9M	2.06%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	142,978	$6.8M	2.05%
13	MICROSOFT CORP	MSFT	16,919	$5.8M	1.73%
14	SCHWAB STRATEGIC TR	808524508	75,324	$5.4M	1.61%
15	INVESCO QQQ TR	IVZ	14,079	$5.2M	1.57%
16	UNITEDHEALTH GROUP INC	UNH	9,637	$4.6M	1.39%
17	ISHARES TR	464288257	48,055	$4.6M	1.39%
18	SPDR INDEX SHS FDS	78463X509	126,388	$4.3M	1.31%
19	SCHWAB STRATEGIC TR	808524797	59,664	$4.3M	1.30%
20	SPDR SER TR	78464A409	65,375	$4.0M	1.20%
21	J P MORGAN EXCHANGE TRADED F	46641Q209	72,858	$3.8M	1.14%
22	AMAZON COM INC	AMZN	25,167	$3.3M	0.99%
23	ISHARES TR	46434V621	58,358	$3.0M	0.91%
24	INVESCO ACTIVELY MANAGED ETF	IVZ	63,156	$2.9M	0.88%
25	FIRST TR EXCHNG TRADED FD VI	33740U844	84,936	$2.8M	0.86%
26	BANK AMERICA CORP	060505682	2,253	$2.6M	0.79%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	55,163	$2.6M	0.77%
28	PHILLIPS 66	PSX	26,310	$2.5M	0.76%
29	SPDR SER TR	78464A854	46,891	$2.4M	0.74%
30	COHEN & STEERS LTD DURATION	19248C105	133,108	$2.4M	0.73%
31	AMERICAN CENTY ETF TR	025072562	53,946	$2.2M	0.67%
32	VANGUARD SPECIALIZED FUNDS	921908844	13,562	$2.2M	0.66%
33	AMERICAN CENTY ETF TR	025072877	28,275	$2.2M	0.66%
34	FIRST TR EXCHANGE TRADED FD	33733B100	24,459	$2.2M	0.65%
35	MAGELLAN MIDSTREAM PRTNRS LP	559080106	31,600	$2.0M	0.59%
36	COHEN & STEERS REAL ESTATE O	19249Q103	139,634	$1.9M	0.58%
37	SPDR DOW JONES INDL AVERAGE	78467X109	5,508	$1.9M	0.57%
38	VANGUARD BD INDEX FDS	921937819	24,380	$1.8M	0.55%
39	BLACKROCK MUN TARGET TERM TR	BLK	80,319	$1.7M	0.50%
40	MANAGED PORTFOLIO SERIES	56167N720	65,667	$1.6M	0.49%
41	TESLA INC	TSLA	6,060	$1.6M	0.48%
42	NIKE INC	NKE	14,196	$1.6M	0.47%
43	COHEN & STEERS TAX ADVAN PFD	19249X108	87,017	$1.5M	0.46%
44	JPMORGAN CHASE & CO	VYLD	10,380	$1.5M	0.45%
45	SCHWAB STRATEGIC TR	808524839	32,607	$1.5M	0.45%
46	VANGUARD INDEX FDS	922908595	6,405	$1.5M	0.44%
47	ALPHABET INC	GOOG	11,704	$1.4M	0.43%
48	SPDR INDEX SHS FDS	78463X889	43,435	$1.4M	0.43%
49	BOEING CO	BA-PA	6,693	$1.4M	0.43%
50	INVESCO EXCH TRADED FD TR II	IVZ	9,198	$1.4M	0.42%
51	SELECT SECTOR SPDR TR	81369Y860	36,424	$1.4M	0.41%
52	DIMENSIONAL ETF TRUST	25434V807	40,979	$1.3M	0.41%
53	DIMENSIONAL ETF TRUST	25434V872	31,155	$1.3M	0.39%
54	AMERICAN CENTY ETF TR	025072703	22,417	$1.3M	0.39%
55	ISHARES TR	46432F339	9,326	$1.3M	0.38%
56	MERCK & CO INC	MRK	10,811	$1.2M	0.38%
57	VANGUARD WORLD FDS	92204A207	6,403	$1.2M	0.37%
58	SPDR SER TR	78464A805	22,557	$1.2M	0.37%
59	ENERGY TRANSFER L P	ET-PI	93,843	$1.2M	0.36%
60	VANECK ETF TRUST	92189F106	38,682	$1.2M	0.35%
61	ISHARES TR	464288281	13,003	$1.1M	0.34%
62	CATERPILLAR INC	CAT	4,538	$1.1M	0.34%
63	ISHARES TR	46434V613	24,176	$1.1M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46641Q407	11,157	$1.1M	0.33%
65	WELLS FARGO CO NEW	949746804	926	$1.1M	0.32%
66	SPDR S&P 500 ETF TR	SPY	2,353	$1.0M	0.31%
67	NVIDIA CORPORATION	NVDA	2,436	$1.0M	0.31%
68	AMERICAN CENTY ETF TR	025072604	19,145	$1.0M	0.31%
69	COCA COLA CO	KO	17,082	$1.0M	0.31%
70	CAMBRIA ETF TR	132061706	36,446	$1.0M	0.31%
71	PIMCO ETF TR	72201R833	9,855	$983,168	0.30%
72	LILLY ELI & CO	LLY	2,094	$982,062	0.30%
73	ISHARES TR	46429B267	42,830	$980,808	0.30%
74	ALPHABET INC	GOOG	8,190	$980,343	0.30%
75	FS KKR CAP CORP	FSK	49,506	$949,524	0.29%
76	VANGUARD INDEX FDS	922908629	4,311	$949,179	0.29%
77	AMERICAN CENTY ETF TR	025072323	20,163	$920,038	0.28%
78	J P MORGAN EXCHANGE TRADED F	46641Q654	17,914	$907,363	0.27%
79	ISHARES TR	464287200	1,988	$886,010	0.27%
80	ISHARES TR	464288588	9,398	$876,550	0.26%
81	PROCTER AND GAMBLE CO	742718109	5,761	$874,123	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q845	21,280	$871,619	0.26%
83	WALMART INC	WMT	5,530	$869,201	0.26%
84	INVESCO EXCHANGE TRADED FD T	IVZ	15,076	$850,108	0.26%
85	VANGUARD SCOTTSDALE FDS	92206C847	13,313	$845,775	0.25%
86	DEERE & CO	DE	2,053	$832,020	0.25%
87	COHEN & STEERS INFRASTRUCTUR	19248A109	35,121	$829,563	0.25%
88	COSTCO WHSL CORP NEW	22160K105	1,531	$824,288	0.25%
89	ISHARES INC	46434G103	16,625	$819,460	0.25%
90	ISHARES TR	464288885	8,467	$807,814	0.24%
91	INTEL CORP	INTC	24,145	$807,400	0.24%
92	NORWEGIAN CRUISE LINE HLDG L	NCLH	36,845	$802,116	0.24%
93	ISHARES TR	464287150	8,182	$800,537	0.24%
94	HOME DEPOT INC	HD	2,552	$792,776	0.24%
95	ISHARES TR	464288877	16,133	$789,552	0.24%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	31,457	$787,683	0.24%
97	VANGUARD WHITEHALL FDS	921946406	7,223	$766,155	0.23%
98	DISNEY WALT CO	254687106	8,528	$761,418	0.23%
99	COINBASE GLOBAL INC	COIN	10,417	$745,354	0.22%
100	SPDR SER TR	78464A300	9,617	$742,354	0.22%
101	SPDR SER TR	78468R788	19,413	$719,834	0.22%
102	VICTORY PORTFOLIOS II	92647N691	17,434	$709,234	0.21%
103	BANK AMERICA CORP	060505104	24,549	$704,305	0.21%
104	AT&T INC	T-PC	43,691	$696,875	0.21%
105	AMERICAN CENTY ETF TR	025072802	12,077	$695,132	0.21%
106	GENERAL MLS INC	370334104	9,034	$692,880	0.21%
107	VICTORY PORTFOLIOS II	92647N782	11,149	$686,894	0.21%
108	ISHARES TR	464287721	6,304	$686,348	0.21%
109	EXXON MOBIL CORP	XOM	6,191	$663,958	0.20%
110	VANGUARD WORLD FDS	92204A702	1,478	$653,293	0.20%
111	WELLS FARGO CO NEW	949746101	14,745	$629,331	0.19%
112	CISCO SYS INC	CSCO	11,657	$603,119	0.18%
113	WALGREENS BOOTS ALLIANCE INC	931427108	20,844	$593,844	0.18%
114	SPDR SER TR	78464A763	4,800	$588,412	0.18%
115	VANECK ETF TRUST	92189F353	31,722	$580,508	0.17%
116	BROADCOM INC	AVGO	655	$568,167	0.17%
117	SPDR SER TR	78464A656	21,768	$562,492	0.17%
118	SPDR SER TR	78464A649	21,813	$553,396	0.17%
119	PFIZER INC	PFE	15,017	$550,808	0.17%
120	ISHARES TR	464287168	4,861	$550,791	0.17%
121	ISHARES TR	46435G474	21,640	$549,009	0.17%
122	FIFTH THIRD BANCORP	FITBM	20,846	$546,379	0.16%
123	VERIZON COMMUNICATIONS INC	VZ	14,650	$544,825	0.16%
124	VISA INC	V	2,290	$543,797	0.16%
125	ISHARES TR	46429B697	7,302	$542,745	0.16%
126	BLACKROCK TAX MUNICPAL BD TR	BLK	32,229	$534,674	0.16%
127	VANGUARD INDEX FDS	922908363	1,310	$533,545	0.16%
128	CHEVRON CORP NEW	CVX	3,372	$530,582	0.16%
129	SPDR SER TR	78468R853	13,638	$529,687	0.16%
130	FIRST TR INTER DURATN PFD &	33718W103	33,968	$526,844	0.16%
131	ISHARES TR	464288604	12,478	$516,709	0.16%
132	VANGUARD WORLD FDS	92204A108	1,810	$512,645	0.15%
133	META PLATFORMS INC	META	1,765	$506,520	0.15%
134	SPDR SER TR	78464A839	7,085	$487,306	0.15%
135	KRANESHARES TR	500767736	23,599	$485,667	0.15%
136	ISHARES TR	464287606	6,269	$470,143	0.14%
137	VANGUARD WORLD FDS	92204A504	1,908	$467,146	0.14%
138	ISHARES TR	46434V274	17,392	$466,277	0.14%
139	ISHARES TR	46434V803	14,909	$462,179	0.14%
140	SELECT SECTOR SPDR TR	81369Y506	5,678	$460,859	0.14%
141	EMERSON ELEC CO	EMR	5,045	$456,049	0.14%
142	CONOCOPHILLIPS	COP	4,369	$452,678	0.14%
143	ISHARES TR	46435G672	9,141	$450,560	0.14%
144	ISHARES TR	464288562	6,037	$442,331	0.13%
145	SELECT SECTOR SPDR TR	81369Y308	5,869	$435,326	0.13%
146	PEPSICO INC	PEP	2,334	$432,357	0.13%
147	ISHARES TR	464287176	4,016	$432,190	0.13%
148	WP CAREY INC	92936U109	6,358	$429,546	0.13%
149	CVS HEALTH CORP	CVS	6,192	$428,025	0.13%
150	AMETEK INC	AME	2,613	$422,992	0.13%
151	COHEN & STEERS SELECT PFD &	19248Y107	23,073	$419,007	0.13%
152	SHOPIFY INC	SHOP	6,405	$413,763	0.12%
153	BLACKSTONE INC	BX	4,438	$412,601	0.12%
154	ISHARES TR	464287804	4,109	$409,416	0.12%
155	NUSHARES ETF TR	NU	18,531	$407,393	0.12%
156	FORD MTR CO DEL	345370860	26,822	$405,820	0.12%
157	SPDR SER TR	78464A821	5,605	$401,598	0.12%
158	ACCENTURE PLC IRELAND	ACN	1,297	$400,332	0.12%
159	WEST BANCORPORATION INC	WTBA	21,691	$399,326	0.12%
160	ISHARES TR	464288414	3,693	$394,114	0.12%
161	ACTIVISION BLIZZARD INC	00507V109	4,645	$391,574	0.12%
162	SELECT SECTOR SPDR TR	81369Y209	2,935	$389,581	0.12%
163	ISHARES TR	46435G193	16,926	$384,895	0.12%
164	ISHARES SILVER TR	SLV	18,350	$383,332	0.12%
165	NUVEEN AMT FREE MUN CR INC F	NU	32,052	$375,008	0.11%
166	ISHARES TR	46435G425	3,815	$371,768	0.11%
167	ISHARES TR	464287507	1,412	$369,154	0.11%
168	FIRST TR VALUE LINE DIVID IN	33734H106	9,151	$366,851	0.11%
169	GENERAL ELECTRIC CO	369604301	3,288	$361,211	0.11%
170	VANGUARD INDEX FDS	922908744	2,525	$358,868	0.11%
171	FIDELITY COVINGTON TRUST	316092808	2,743	$358,349	0.11%
172	VANGUARD SCOTTSDALE FDS	92206C409	4,700	$355,605	0.11%
173	SPDR SER TR	78464A201	4,543	$349,651	0.11%
174	ISHARES TR	464289438	2,193	$347,754	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X853	8,832	$346,744	0.10%
176	NUVEEN PFD & INCOME OPPORTUN	NU	52,940	$343,051	0.10%
177	SPDR SER TR	78464A474	11,544	$339,855	0.10%
178	FIRST TR EXCHNG TRADED FD VI	33740F789	15,650	$338,431	0.10%
179	ISHARES TR	464287432	3,221	$331,529	0.10%
180	ISHARES TR	464287655	1,766	$330,719	0.10%
181	ISHARES TR	464288810	5,847	$330,103	0.10%
182	NETFLIX INC	NFLX	748	$329,487	0.10%
183	ETF MANAGERS TR	26924G102	35,100	$329,238	0.10%
184	VANGUARD INDEX FDS	922908512	2,374	$328,539	0.10%
185	VANGUARD INTL EQUITY INDEX F	922042775	6,026	$327,879	0.10%
186	TARGET CORP	TGT	2,469	$325,689	0.10%
187	ISHARES TR	464288307	5,292	$322,473	0.10%
188	GENERAL MTRS CO	37045V100	8,245	$317,922	0.10%
189	NUVEEN AMT FREE QLTY MUN INC	NU	29,000	$316,970	0.10%
190	SELECT SECTOR SPDR TR	81369Y886	4,843	$316,926	0.10%
191	VICTORY PORTFOLIOS II	92647X863	14,696	$315,671	0.10%
192	THERMO FISHER SCIENTIFIC INC	TMO	604	$315,187	0.09%
193	VANGUARD TAX-MANAGED FDS	921943858	6,789	$313,513	0.09%
194	CSX CORP	CSX	9,183	$313,147	0.09%
195	T-MOBILE US INC	TMUSZ	2,249	$312,386	0.09%
196	ALLIANT ENERGY CORP	LNT	5,935	$311,469	0.09%
197	CASEYS GEN STORES INC	147528103	1,277	$311,394	0.09%
198	AMERICAN ELEC PWR CO INC	025537101	3,654	$307,667	0.09%
199	PACKAGING CORP AMER	695156109	2,314	$305,877	0.09%
200	LEGG MASON ETF INVT	52468L505	11,249	$305,864	0.09%
201	COHEN & STEERS REIT & PFD &	19247X100	15,988	$303,603	0.09%
202	ISHARES TR	46434V100	6,177	$297,773	0.09%
203	VANGUARD INDEX FDS	922908751	1,483	$294,863	0.09%
204	SSGA ACTIVE ETF TR	78467V848	7,245	$293,785	0.09%
205	ENTERPRISE PRODS PARTNERS L	293792107	11,075	$291,829	0.09%
206	NORFOLK SOUTHN CORP	655844108	1,270	$287,918	0.09%
207	VANGUARD INTL EQUITY INDEX F	922042858	7,022	$285,655	0.09%
208	MARTIN MARIETTA MATLS INC	573284106	616	$284,364	0.09%
209	VANGUARD WORLD FD	921910725	5,296	$281,250	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	5,718	$280,286	0.08%
211	UNITED PARCEL SERVICE INC	UPS	1,543	$276,636	0.08%
212	NUSHARES ETF TR	NU	7,468	$276,241	0.08%
213	ISHARES TR	464287226	2,816	$275,873	0.08%
214	GARMIN LTD	GRMN	2,641	$275,419	0.08%
215	QUALCOMM INC	QCOM	2,311	$275,151	0.08%
216	ISHARES TR	464288653	2,480	$274,655	0.08%
217	PENN ENTERTAINMENT INC	PENN	11,169	$268,391	0.08%
218	VANGUARD WORLD FD	921910733	3,395	$265,995	0.08%
219	REALTY INCOME CORP	O	4,439	$265,380	0.08%
220	FIRST TR EXCHANGE TRADED FD	33734X135	6,971	$262,794	0.08%
221	FIDELITY COVINGTON TRUST	316092600	4,090	$258,161	0.08%
222	UNITED STS NAT GAS FD LP	UNTCW	34,725	$257,660	0.08%
223	PROSHARES TR	74347G440	15,008	$254,836	0.08%
224	PHILLIPS EDISON & CO INC	PECO	7,443	$253,672	0.08%
225	INTUITIVE SURGICAL INC	ISRG	741	$253,378	0.08%
226	ISHARES TR	464288158	2,427	$252,468	0.08%
227	DOLLAR TREE INC	DLTR	1,743	$250,121	0.08%
228	RAYTHEON TECHNOLOGIES CORP	RTX	2,510	$245,880	0.07%
229	MCDONALDS CORP	MCD	815	$243,317	0.07%
230	ISHARES TR	464288802	2,579	$241,458	0.07%
231	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	7,449	$236,357	0.07%
232	SCHWAB STRATEGIC TR	808524862	4,913	$236,110	0.07%
233	ISHARES TR	46435G243	9,851	$235,543	0.07%
234	UNION PAC CORP	UNP	1,129	$230,974	0.07%
235	STARBUCKS CORP	SBUX	2,321	$229,877	0.07%
236	ISHARES TR	464287580	3,185	$226,691	0.07%
237	VANECK ETF TRUST	92189F791	6,300	$224,658	0.07%
238	EOG RES INC	EOG	1,961	$224,417	0.07%
239	ETF SER SOLUTIONS	26922A289	6,592	$221,904	0.07%
240	NUSHARES ETF TR	NU	3,552	$220,963	0.07%
241	VANGUARD BD INDEX FDS	921937835	3,018	$219,401	0.07%
242	ISHARES TR	46434V449	6,597	$219,020	0.07%
243	SELECT SECTOR SPDR TR	81369Y803	1,251	$217,499	0.07%
244	DUKE ENERGY CORP NEW	DUKB	2,401	$215,466	0.06%
245	ISHARES TR	464288760	1,830	$213,451	0.06%
246	HEARTLAND EXPRESS INC	HTLD	13,000	$213,330	0.06%
247	LOCKHEED MARTIN CORP	LMT	460	$211,775	0.06%
248	NXP SEMICONDUCTORS N V	NXPI	1,025	$209,797	0.06%
249	SCHWAB STRATEGIC TR	808524805	5,884	$209,771	0.06%
250	ORACLE CORP	ORCL-PD	1,741	$207,282	0.06%
251	ADVANCED MICRO DEVICES INC	AMD	1,814	$206,633	0.06%
252	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$201,931	0.06%
253	INVESCO EXCH TRADED FD TR II	IVZ	2,825	$201,762	0.06%
254	SPROTT PHYSICAL GOLD TR	SII	12,850	$191,722	0.06%
255	INVESCO MUN OPPORTUNITY TR	IVZ	20,170	$190,808	0.06%
256	NUVEEN PFD & INCOME SECS FD	NU	28,305	$180,587	0.05%
257	FIRST TR EXCHNG TRADED FD VI	33740F540	28,115	$171,589	0.05%
258	EATON VANCE MUNI INCOME TRUS	ETN	15,616	$155,383	0.05%
259	SINCLAIR INC	SBGI	10,950	$151,329	0.05%
260	FLAHERTY & CRUMRINE PFD SECS	338478100	10,000	$137,400	0.04%
261	BLACKROCK MUNIYIELD QUALITY	BLK	11,667	$117,367	0.04%
262	PRECIGEN INC	PGEN	101,966	$117,261	0.04%
263	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$114,113	0.03%
264	PIMCO MUN INCOME FD II	72200W106	11,628	$105,117	0.03%
265	NUVEEN MUN VALUE FD INC	NU	11,725	$102,005	0.03%
266	FS CREDIT OPPORTUNITIES CORP	FSCO	20,394	$96,873	0.03%
267	TRANSOCEAN LTD	RIG	12,410	$86,994	0.03%
268	FIVE POINT HOLDINGS LLC	FPH	21,100	$60,979	0.02%
269	X4 PHARMACEUTICALS INC	XFOR	16,000	$31,040	0.01%
270	FUEL TECH INC	FTEK	12,050	$15,966	0.00%
271	AQUABOUNTY TECHNOLOGIES INC	AQB	42,500	$15,088	0.00%