13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003759

Total Value

$342.1M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	83,177	$14.2M	4.16%
2	GOLDMAN SACHS ETF TR	NVGLF	162,828	$13.7M	4.01%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$11.2M	3.26%
4	VANGUARD INDEX FDS	922908769	52,530	$11.2M	3.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	199,201	$10.0M	2.92%
6	AMERICAN CENTY ETF TR	025072885	127,247	$9.3M	2.73%
7	GOLDMAN SACHS ETF TR	NVGLF	300,223	$9.0M	2.64%
8	JOHNSON & JOHNSON	JNJ	55,363	$8.6M	2.52%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,055	$8.4M	2.46%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	182,646	$7.7M	2.25%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	143,773	$6.8M	1.99%
12	MICROSOFT CORP	MSFT	18,301	$5.8M	1.69%
13	SCHWAB STRATEGIC TR	808524854	116,462	$5.6M	1.63%
14	SCHWAB STRATEGIC TR	808524508	74,324	$5.0M	1.47%
15	INVESCO QQQ TR	IVZ	13,824	$5.0M	1.45%
16	UNITEDHEALTH GROUP INC	UNH	9,616	$4.8M	1.42%
17	SCHWAB STRATEGIC TR	808524797	63,430	$4.5M	1.31%
18	ISHARES TR	464288257	47,600	$4.4M	1.29%
19	SPDR INDEX SHS FDS	78463X509	127,167	$4.3M	1.25%
20	AMERICAN CENTY ETF TR	025072562	105,341	$4.2M	1.22%
21	SPDR SER TR	78464A409	66,178	$3.9M	1.15%
22	AMAZON COM INC	AMZN	30,005	$3.8M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46641Q209	72,762	$3.7M	1.08%
24	FIRST TR EXCHNG TRADED FD VI	33740U844	109,118	$3.6M	1.06%
25	ISHARES TR	46434V621	66,434	$3.3M	0.96%
26	PHILLIPS 66	PSX	26,685	$3.2M	0.94%
27	INVESCO ACTIVELY MANAGED ETF	IVZ	71,789	$3.2M	0.94%
28	SPDR SER TR	78464A854	57,938	$2.9M	0.85%
29	AMERICAN CENTY ETF TR	025072877	35,135	$2.7M	0.80%
30	J P MORGAN EXCHANGE TRADED F	46641Q852	54,284	$2.5M	0.72%
31	BANK AMERICA CORP	060505682	2,173	$2.4M	0.71%
32	FIRST TR EXCHANGE TRADED FD	33733B100	28,455	$2.4M	0.69%
33	COHEN & STEERS LTD DURATION	19248C105	135,754	$2.3M	0.68%
34	VANGUARD BD INDEX FDS	921937819	31,499	$2.3M	0.67%
35	VANGUARD SPECIALIZED FUNDS	921908844	13,774	$2.1M	0.63%
36	TESLA INC	TSLA	7,820	$2.0M	0.57%
37	NVIDIA CORPORATION	NVDA	4,441	$1.9M	0.56%
38	SPDR DOW JONES INDL AVERAGE	78467X109	5,597	$1.9M	0.55%
39	COHEN & STEERS REAL ESTATE O	19249Q103	138,436	$1.8M	0.53%
40	ALPHABET INC	GOOG	12,354	$1.6M	0.48%
41	JPMORGAN CHASE & CO	VYLD	11,181	$1.6M	0.47%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	36,287	$1.6M	0.47%
43	MANAGED PORTFOLIO SERIES	56167N720	65,651	$1.6M	0.47%
44	SPDR INDEX SHS FDS	78463X889	49,769	$1.5M	0.45%
45	ONEOK INC NEW	OKE	24,300	$1.5M	0.45%
46	BLACKROCK MUN TARGET TERM TR	BLK	78,853	$1.5M	0.45%
47	COHEN & STEERS TAX ADVAN PFD	19249X108	85,296	$1.5M	0.44%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	27,483	$1.5M	0.43%
49	INVESCO EXCH TRADED FD TR II	IVZ	9,617	$1.4M	0.41%
50	NIKE INC	NKE	14,614	$1.4M	0.41%
51	SCHWAB STRATEGIC TR	808524839	31,512	$1.4M	0.41%
52	DIMENSIONAL ETF TRUST	25434V807	42,590	$1.4M	0.41%
53	ENERGY TRANSFER L P	ET-PI	98,706	$1.4M	0.40%
54	VANGUARD INDEX FDS	922908595	6,170	$1.3M	0.39%
55	CATERPILLAR INC	CAT	4,779	$1.3M	0.38%
56	DIMENSIONAL ETF TRUST	25434V872	32,166	$1.3M	0.38%
57	SELECT SECTOR SPDR TR	81369Y860	37,643	$1.3M	0.37%
58	CHEVRON CORP NEW	CVX	7,512	$1.3M	0.37%
59	BOEING CO	BA-PA	6,546	$1.3M	0.37%
60	AMERICAN CENTY ETF TR	025072703	22,345	$1.2M	0.36%
61	ALPHABET INC	GOOG	9,190	$1.2M	0.35%
62	VANGUARD WORLD FDS	92204A207	6,564	$1.2M	0.35%
63	MERCK & CO INC	MRK	11,415	$1.2M	0.34%
64	ISHARES TR	46432F339	8,707	$1.1M	0.34%
65	SPDR SER TR	78464A805	21,503	$1.1M	0.33%
66	COSTCO WHSL CORP NEW	22160K105	1,989	$1.1M	0.33%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,825	$1.1M	0.32%
68	CAMBRIA ETF TR	132061706	37,937	$1.1M	0.32%
69	VANECK ETF TRUST	92189F106	40,021	$1.1M	0.31%
70	ISHARES TR	464288281	13,033	$1.1M	0.31%
71	AMERICAN CENTY ETF TR	025072604	19,947	$1.1M	0.31%
72	ISHARES TR	464287432	11,760	$1.0M	0.30%
73	PIMCO ETF TR	72201R833	10,398	$1.0M	0.30%
74	WALMART INC	WMT	6,400	$1.0M	0.30%
75	ISHARES TR	46434V613	23,280	$1.0M	0.30%
76	J P MORGAN EXCHANGE TRADED F	46641Q407	10,483	$984,587	0.29%
77	SPDR S&P 500 ETF TR	SPY	2,292	$979,955	0.29%
78	WELLS FARGO CO NEW	949746804	876	$976,740	0.29%
79	VANGUARD INDEX FDS	922908629	4,622	$962,390	0.28%
80	FRANKLIN TEMPLETON ETF TR	FGDL	38,425	$934,112	0.27%
81	ISHARES TR	464288877	19,036	$931,434	0.27%
82	AMERICAN CENTY ETF TR	025072323	20,998	$929,581	0.27%
83	FS KKR CAP CORP	FSK	47,150	$928,392	0.27%
84	SCHLUMBERGER LTD	SLB	15,706	$915,658	0.27%
85	ISHARES TR	464287200	2,120	$910,295	0.27%
86	CISCO SYS INC	CSCO	16,413	$882,372	0.26%
87	INTEL CORP	INTC	24,717	$878,689	0.26%
88	DISNEY WALT CO	254687106	10,699	$867,188	0.25%
89	PROCTER AND GAMBLE CO	742718109	5,853	$853,695	0.25%
90	J P MORGAN EXCHANGE TRADED F	46641Q845	21,370	$839,622	0.25%
91	WELLS FARGO CO NEW	949746101	20,392	$833,215	0.24%
92	WISDOMTREE TR	WT	13,100	$831,728	0.24%
93	INVESCO EXCHANGE TRADED FD T	IVZ	15,362	$816,951	0.24%
94	ISHARES TR	464288588	9,076	$805,931	0.24%
95	HOME DEPOT INC	HD	2,640	$797,553	0.23%
96	COINBASE GLOBAL INC	COIN	10,360	$777,848	0.23%
97	ISHARES TR	46434V803	25,700	$773,574	0.23%
98	COCA COLA CO	KO	13,785	$771,678	0.23%
99	INTERNATIONAL BUSINESS MACHS	INTR	5,454	$765,209	0.22%
100	ELI LILLY & CO	LLY	1,420	$762,745	0.22%
101	VISA INC	V	3,293	$757,468	0.22%
102	VANGUARD WHITEHALL FDS	921946406	7,277	$751,874	0.22%
103	EXXON MOBIL CORP	XOM	6,304	$741,267	0.22%
104	ISHARES TR	464287150	7,821	$736,669	0.22%
105	VANGUARD SCOTTSDALE FDS	92206C847	13,209	$733,232	0.21%
106	AMERICAN CENTY ETF TR	025072802	12,589	$728,253	0.21%
107	ISHARES TR	464288760	6,754	$715,671	0.21%
108	ISHARES TR	46434V860	14,055	$713,142	0.21%
109	BANK AMERICA CORP	060505104	25,623	$701,570	0.21%
110	SPDR SER TR	78464A300	9,535	$690,069	0.20%
111	VANECK ETF TRUST	92189F353	38,659	$688,912	0.20%
112	SPDR SER TR	78468R788	19,413	$680,814	0.20%
113	VANGUARD WORLD FDS	92204A702	1,609	$667,709	0.20%
114	AT&T INC	T-PC	43,512	$653,553	0.19%
115	ISHARES INC	46434G103	13,507	$642,811	0.19%
116	ISHARES TR	464287242	6,212	$633,777	0.19%
117	VICTORY PORTFOLIOS II	92647N782	10,629	$626,272	0.18%
118	ISHARES TR	464287176	5,929	$614,972	0.18%
119	CONOCOPHILLIPS	COP	5,104	$611,454	0.18%
120	GENERAL MLS INC	370334104	9,455	$605,006	0.18%
121	COHEN & STEERS INFRASTRUCTUR	19248A109	30,678	$600,675	0.18%
122	ISHARES TR	464289511	12,655	$596,557	0.17%
123	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,632	$587,341	0.17%
124	ISHARES TR	464288885	6,758	$583,195	0.17%
125	MORGAN STANLEY	MS-PQ	7,128	$582,144	0.17%
126	SPDR SER TR	78468R853	15,635	$576,950	0.17%
127	VANGUARD WORLD FDS	92204A504	2,439	$573,432	0.17%
128	BROADCOM INC	AVGO	687	$570,608	0.17%
129	SCHWAB CHARLES CORP	SCHW-PJ	10,391	$570,466	0.17%
130	VICTORY PORTFOLIOS II	92647N691	14,417	$566,739	0.17%
131	SPDR SER TR	78464A763	4,877	$560,877	0.16%
132	RTX CORPORATION	RTX	7,765	$558,847	0.16%
133	META PLATFORMS INC	META	1,815	$544,881	0.16%
134	J P MORGAN EXCHANGE TRADED F	46654Q609	10,065	$542,403	0.16%
135	SPDR SER TR	78464A649	22,058	$536,892	0.16%
136	SPDR SER TR	78464A656	21,182	$526,157	0.15%
137	VERIZON COMMUNICATIONS INC	VZ	15,890	$514,997	0.15%
138	VANGUARD WORLD FDS	92204A108	1,900	$511,887	0.15%
139	VANGUARD INDEX FDS	922908363	1,294	$508,095	0.15%
140	ISHARES TR	464288604	12,963	$502,441	0.15%
141	SELECT SECTOR SPDR TR	81369Y506	5,423	$490,195	0.14%
142	KRANESHARES TR	500767736	23,550	$484,188	0.14%
143	WALGREENS BOOTS ALLIANCE INC	931427108	21,720	$483,043	0.14%
144	DEERE & CO	DE	1,258	$474,818	0.14%
145	ISHARES TR	46429B697	6,532	$472,791	0.14%
146	ISHARES TR	464287440	5,145	$471,217	0.14%
147	ISHARES TR	464287721	4,461	$468,073	0.14%
148	ISHARES TR	464287168	4,326	$465,688	0.14%
149	ISHARES TR	464287507	1,867	$465,654	0.14%
150	SPDR SER TR	78464A839	7,072	$458,690	0.13%
151	EMERSON ELEC CO	EMR	4,706	$454,424	0.13%
152	ISHARES TR	46435G672	9,315	$454,386	0.13%
153	ISHARES TR	464287606	6,282	$453,781	0.13%
154	SPDR SER TR	78464A821	6,513	$450,315	0.13%
155	J P MORGAN EXCHANGE TRADED F	46641Q274	9,906	$449,336	0.13%
156	BLACKROCK TAX MUNICPAL BD TR	BLK	29,299	$444,170	0.13%
157	ISHARES TR	46434V100	9,050	$434,355	0.13%
158	CVS HEALTH CORP	CVS	6,187	$431,994	0.13%
159	ISHARES TR	46435G474	17,248	$427,756	0.13%
160	VANGUARD INDEX FDS	922908512	3,234	$423,526	0.12%
161	PEPSICO INC	PEP	2,491	$422,007	0.12%
162	T-MOBILE US INC	TMUSZ	3,007	$421,130	0.12%
163	ISHARES TR	464288562	6,248	$412,056	0.12%
164	ISHARES TR	464288653	4,161	$409,694	0.12%
165	FIRST TR EXCHNG TRADED FD VI	33740F755	16,660	$408,003	0.12%
166	ISHARES TR	46434V274	15,712	$406,153	0.12%
167	UBER TECHNOLOGIES INC	UBER	8,795	$404,482	0.12%
168	COHEN & STEERS SELECT PFD &	19248Y107	22,261	$402,697	0.12%
169	NUSHARES ETF TR	NU	18,989	$400,673	0.12%
170	VANGUARD INDEX FDS	922908751	2,105	$397,944	0.12%
171	ACCENTURE PLC IRELAND	ACN	1,295	$397,660	0.12%
172	SELECT SECTOR SPDR TR	81369Y308	5,721	$393,655	0.12%
173	ISHARES TR	464287804	4,133	$389,823	0.11%
174	ISHARES TR	464289438	2,513	$386,596	0.11%
175	AMETEK INC	AME	2,613	$386,097	0.11%
176	FIRST TR INTER DURATN PFD &	33718W103	25,768	$383,943	0.11%
177	ISHARES TR	46435G193	17,524	$381,312	0.11%
178	SPDR SER TR	78464A201	5,129	$375,804	0.11%
179	ISHARES SILVER TR	SLV	18,350	$373,239	0.11%
180	SELECT SECTOR SPDR TR	81369Y209	2,885	$371,442	0.11%
181	VANGUARD SCOTTSDALE FDS	92206C409	4,899	$368,171	0.11%
182	NUVEEN MUN CR OPPORTUNITIES	NU	37,950	$367,736	0.11%
183	PFIZER INC	PFE	10,976	$364,072	0.11%
184	TJX COS INC NEW	872540109	4,094	$363,875	0.11%
185	FIRST TR EXCHANGE TRADED FD	33734X853	9,446	$362,915	0.11%
186	SHOPIFY INC	SHOP	6,592	$359,725	0.11%
187	PACKAGING CORP AMER	695156109	2,336	$358,708	0.10%
188	WEST BANCORPORATION INC	WTBA	21,966	$358,274	0.10%
189	GENERAL ELECTRIC CO	369604301	3,139	$347,015	0.10%
190	CASEYS GEN STORES INC	147528103	1,277	$346,689	0.10%
191	LEGG MASON ETF INVT	52468L505	12,693	$346,008	0.10%
192	VANGUARD INDEX FDS	922908744	2,472	$340,926	0.10%
193	AMERICAN ELEC PWR CO INC	025537101	4,518	$339,874	0.10%
194	SPDR SER TR	78464A474	11,544	$338,470	0.10%
195	NUVEEN AMT FREE MUN CR INC F	NU	32,128	$331,238	0.10%
196	FORD MTR CO DEL	345370860	26,487	$328,973	0.10%
197	VANGUARD INTL EQUITY INDEX F	922042775	6,314	$327,529	0.10%
198	FIDELITY COVINGTON TRUST	316092808	2,660	$327,010	0.10%
199	FIRST TR VALUE LINE DIVID IN	33734H106	8,714	$325,814	0.10%
200	VANGUARD BD INDEX FDS	921937835	4,639	$323,689	0.09%
201	WP CAREY INC	92936U109	5,946	$321,560	0.09%
202	BLACKSTONE INC	BX	2,998	$321,206	0.09%
203	VICTORY PORTFOLIOS II	92647X863	15,395	$318,853	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740F789	15,650	$318,651	0.09%
205	NUVEEN PFD & INCOME OPPORTUN	NU	49,940	$316,120	0.09%
206	ISHARES TR	464287655	1,774	$313,537	0.09%
207	MARTIN MARIETTA MATLS INC	573284106	761	$312,489	0.09%
208	EOG RES INC	EOG	2,436	$308,787	0.09%
209	ISHARES TR	464287226	3,268	$307,346	0.09%
210	INVESCO EXCHANGE TRADED FD T	IVZ	6,918	$306,333	0.09%
211	THERMO FISHER SCIENTIFIC INC	TMO	604	$305,886	0.09%
212	VANGUARD INTL EQUITY INDEX F	922042858	7,757	$304,152	0.09%
213	ISHARES TR	464288810	6,258	$303,534	0.09%
214	ISHARES TR	464288307	5,255	$300,198	0.09%
215	ETF MANAGERS TR	26924G102	35,100	$297,648	0.09%
216	INTUITIVE SURGICAL INC	ISRG	1,010	$295,213	0.09%
217	FIRST TR EXCHANGE TRADED FD	33734X135	7,797	$294,972	0.09%
218	VANGUARD TAX-MANAGED FDS	921943858	6,718	$293,711	0.09%
219	INVESCO DB MULTI-SECTOR COMM	IVZ	13,500	$289,035	0.08%
220	ALLIANT ENERGY CORP	LNT	5,935	$287,551	0.08%
221	VANGUARD WORLD FD	921910725	5,670	$285,995	0.08%
222	NUVEEN AMT FREE QLTY MUN INC	NU	29,000	$280,720	0.08%
223	NORFOLK SOUTHN CORP	655844108	1,424	$280,432	0.08%
224	SSGA ACTIVE ETF TR	78467V848	7,245	$280,019	0.08%
225	GARMIN LTD	GRMN	2,646	$278,369	0.08%
226	COHEN & STEERS REIT & PFD &	19247X100	16,205	$278,083	0.08%
227	PHILLIPS EDISON & CO INC	PECO	8,138	$272,963	0.08%
228	SELECT SECTOR SPDR TR	81369Y886	4,630	$272,846	0.08%
229	GENERAL MTRS CO	37045V100	8,246	$271,877	0.08%
230	ENTERPRISE PRODS PARTNERS L	293792107	9,909	$271,207	0.08%
231	CSX CORP	CSX	8,808	$270,852	0.08%
232	VANGUARD WORLD FD	921910733	3,562	$267,942	0.08%
233	FIDELITY COVINGTON TRUST	316092600	4,389	$265,886	0.08%
234	AMGEN INC	AMGN	979	$263,015	0.08%
235	ISHARES TR	46429B267	11,753	$259,029	0.08%
236	TRUIST FINL CORP	89832Q109	9,013	$257,861	0.08%
237	ISHARES INC	464286400	8,000	$245,360	0.07%
238	UNION PAC CORP	UNP	1,187	$241,693	0.07%
239	ISHARES TR	46435G243	10,162	$241,544	0.07%
240	NUSHARES ETF TR	NU	4,025	$241,373	0.07%
241	SCHWAB STRATEGIC TR	808524698	5,707	$240,841	0.07%
242	UNITED PARCEL SERVICE INC	UPS	1,544	$240,733	0.07%
243	KROGER CO	KR	5,317	$237,954	0.07%
244	UNITED STS NAT GAS FD LP	UNTCW	34,725	$237,172	0.07%
245	SINCLAIR INC	SBGI	20,950	$235,059	0.07%
246	SALESFORCE INC	CRM	1,146	$232,386	0.07%
247	DIMENSIONAL ETF TRUST	25434V815	9,125	$231,228	0.07%
248	NUSHARES ETF TR	NU	6,629	$230,822	0.07%
249	NXP SEMICONDUCTORS N V	NXPI	1,126	$225,095	0.07%
250	WESTROCK CO	WEST	6,155	$220,354	0.06%
251	ISHARES TR	464288802	2,439	$219,399	0.06%
252	QUALCOMM INC	QCOM	1,966	$218,382	0.06%
253	TARGET CORP	TGT	1,965	$217,293	0.06%
254	FIRST CTZNS BANCSHARES INC N	31946M103	156	$214,984	0.06%
255	DUKE ENERGY CORP NEW	DUKB	2,401	$211,912	0.06%
256	STARBUCKS CORP	SBUX	2,307	$210,540	0.06%
257	ISHARES TR	46434V449	6,656	$209,531	0.06%
258	PROSHARES TR	74347G440	15,008	$207,260	0.06%
259	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	6,449	$206,819	0.06%
260	FIRST TR EXCHANGE-TRADED FD	33733E500	4,816	$205,296	0.06%
261	ISHARES TR	464287580	3,065	$205,223	0.06%
262	SELECT SECTOR SPDR TR	81369Y803	1,251	$205,076	0.06%
263	ORACLE CORP	ORCL-PD	1,928	$204,215	0.06%
264	FEDEX CORP	FDX	769	$203,853	0.06%
265	VANECK ETF TRUST	92189F791	6,300	$203,049	0.06%
266	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$201,851	0.06%
267	MCDONALDS CORP	MCD	765	$201,631	0.06%
268	LOCKHEED MARTIN CORP	LMT	493	$201,617	0.06%
269	HEARTLAND EXPRESS INC	HTLD	13,000	$190,970	0.06%
270	SPROTT PHYSICAL GOLD TR	SII	12,850	$184,012	0.05%
271	INVESCO MUN OPPORTUNITY TR	IVZ	20,170	$165,999	0.05%
272	NUVEEN PFD & INCOME SECS FD	NU	25,346	$156,385	0.05%
273	EATON VANCE MUNI INCOME TRUS	ETN	15,799	$140,767	0.04%
274	FIRST TR EXCHNG TRADED FD VI	33740F540	28,115	$138,888	0.04%
275	PRECIGEN INC	PGEN	92,666	$131,586	0.04%
276	FLAHERTY & CRUMRINE PFD SECS	338478100	10,000	$129,700	0.04%
277	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$113,526	0.03%
278	BLACKROCK MUNIYIELD QUALITY	BLK	11,789	$105,988	0.03%
279	TRANSOCEAN LTD	RIG	12,410	$101,886	0.03%
280	FS CREDIT OPPORTUNITIES CORP	FSCO	17,999	$97,555	0.03%
281	NUVEEN MUN VALUE FD INC	NU	11,725	$96,846	0.03%
282	PIMCO MUN INCOME FD II	72200W106	11,628	$89,419	0.03%
283	FIVE POINT HOLDINGS LLC	FPH	21,100	$62,667	0.02%
284	X4 PHARMACEUTICALS INC	XFOR	16,000	$17,440	0.01%
285	FUEL TECH INC	FTEK	12,050	$14,219	0.00%
286	AQUABOUNTY TECHNOLOGIES INC	AQB	40,000	$9,560	0.00%