LexAurum Advisors, LLC at 2023-06-30

Filling information for LexAurum Advisors, LLC as Treemap, investor disclosed 271 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 400332 1297
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 391574 4645
007903107 007903107 ADVANCED MICRO DEVICES INC COM 206633 1814
018802108 018802108 ALLIANT ENERGY CORP COM 311469 5935
02079K305 02079K305 ALPHABET INC CAP STK CL A 980343 8190
02079K107 02079K107 ALPHABET INC CAP STK CL C 1415833 11704
023135106 023135106 AMAZON COM INC COM 3280770 25167
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 2230652 53946
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 1030192 19145
025072323 025072323 AMERICAN CENTY ETF TR AVANTIS US SMALL 920038 20163
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 1286712 22417
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 695132 12077
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 9888146 131509
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2194386 28275
025537101 025537101 AMERICAN ELEC PWR CO INC COM 307667 3654
031100100 031100100 AMETEK INC COM 422992 2613
037833100 037833100 APPLE INC COM 15716831 81027
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 15088 42500
00206R102 00206R102 AT&T INC COM 696875 43691
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 2639671 2253
060505104 060505104 BANK AMERICA CORP COM 704305 24549
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 10356200 20
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 7949051 23311
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1669027 80319
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 117367 11667
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 534674 32229
09260D107 09260D107 BLACKSTONE INC COM 412601 4438
097023105 097023105 BOEING CO COM 1413212 6693
11135F101 11135F101 BROADCOM INC COM 568167 655
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 1014307 36446
147528103 147528103 CASEYS GEN STORES INC COM 311394 1277
149123101 149123101 CATERPILLAR INC COM 1116631 4538
166764100 166764100 CHEVRON CORP NEW COM 530582 3372
17275R102 17275R102 CISCO SYS INC COM 603119 11657
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 236357 7449
191216100 191216100 COCA COLA CO COM 1028668 17082
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 829563 35121
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 2422558 133108
19249Q103 19249Q103 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 1924150 139634
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 303603 15988
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 419007 23073
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 1516703 87017
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 745354 10417
20825C104 20825C104 CONOCOPHILLIPS COM 452678 4369
22160K105 22160K105 COSTCO WHSL CORP NEW COM 824288 1531
126408103 126408103 CSX CORP COM 313147 9183
126650100 126650100 CVS HEALTH CORP COM 428025 6192
244199105 244199105 DEERE & CO COM 832020 2053
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 1300098 31155
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 1346160 40979
254687106 254687106 DISNEY WALT CO COM 761418 8528
256746108 256746108 DOLLAR TREE INC COM 250121 1743
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 215466 2401
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 155383 15616
291011104 291011104 EMERSON ELEC CO COM 456049 5045
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1191809 93843
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 291829 11075
26875P101 26875P101 EOG RES INC COM 224417 1961
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 329238 35100
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 221904 6592
30231G102 30231G102 EXXON MOBIL CORP COM 663958 6191
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 258161 4090
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 358349 2743
316773100 316773100 FIFTH THIRD BANCORP COM 546379 20846
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 201931 2659
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 262794 6971
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 346744 8832
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 2166296 24459
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 6815775 142978
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 787683 31457
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2841109 84936
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 338431 15650
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 171589 28115
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 6855995 155218
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 526844 33968
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 366851 9151
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COM CL A 60979 21100
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 137400 10000
345370860 345370860 FORD MTR CO DEL COM 405820 26822
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 96873 20394
302635206 302635206 FS KKR CAP CORP COM 949524 49506
359523107 359523107 FUEL TECH INC COM 15966 12050
H2906T109 H2906T109 GARMIN LTD SHS 275419 2641
369604301 369604301 GENERAL ELECTRIC CO COM NEW 361211 3288
370334104 370334104 GENERAL MLS INC COM 692880 9034
37045V100 37045V100 GENERAL MTRS CO COM 317922 8245
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 9350156 298251
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 14452967 165555
422347104 422347104 HEARTLAND EXPRESS INC COM 213330 13000
437076102 437076102 HOME DEPOT INC COM 792776 2552
458140100 458140100 INTEL CORP COM 807400 24145
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 253378 741
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 2934243 63156
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1397912 9198
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 201762 2825
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 280286 5718
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 850108 15076
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 190808 20170
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 5201142 14079
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 819460 16625
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 383332 18350
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 297773 6177
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 274655 2480
464287432 464287432 ISHARES TR 20 YR TR BD ETF 331529 3221
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 3007209 58358
46435G672 46435G672 ISHARES TR CORE INTL AGGR 450560 9141
464287507 464287507 ISHARES TR CORE S&P MCP ETF 369154 1412
464287804 464287804 ISHARES TR CORE S&P SCP ETF 409416 4109
464287150 464287150 ISHARES TR CORE S&P TTL STK 800537 8182
464287200 464287200 ISHARES TR CORE S&P500 ETF 886010 1988
46434V613 46434V613 ISHARES TR CORE TOTAL USD 1099288 24176
464287226 464287226 ISHARES TR CORE US AGGBD ET 275873 2816
464288885 464288885 ISHARES TR EAFE GRWTH ETF 807814 8467
464288877 464288877 ISHARES TR EAFE VALUE ETF 789552 16133
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 371768 3815
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 235543 9851
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 384895 16926
46435G474 46435G474 ISHARES TR FALN ANGLS USD 549009 21640
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 462179 14909
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 466277 17392
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1125274 13003
464288588 464288588 ISHARES TR MBS ETF 876550 9398
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 322473 5292
464288604 464288604 ISHARES TR MRGSTR SM CP GR 516709 12478
464288257 464288257 ISHARES TR MSCI ACWI ETF 4610349 48055
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 219020 6597
464288802 464288802 ISHARES TR MSCI USA ESG SLC 241458 2579
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 542745 7302
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1257775 9326
464288414 464288414 ISHARES TR NATIONAL MUN ETF 394114 3693
464288562 464288562 ISHARES TR RESIDENTIAL MULT 442331 6037
464289438 464289438 ISHARES TR RUS TP200 GR ETF 347754 2193
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 330719 1766
464287606 464287606 ISHARES TR S&P MC 400GR ETF 470143 6269
464287168 464287168 ISHARES TR SELECT DIVID ETF 550791 4861
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 252468 2427
464287176 464287176 ISHARES TR TIPS BD ETF 432190 4016
464288810 464288810 ISHARES TR U.S. MED DVC ETF 330103 5847
464287721 464287721 ISHARES TR U.S. TECH ETF 686348 6304
464288760 464288760 ISHARES TR US AER DEF ETF 213451 1830
464287580 464287580 ISHARES TR US CONSUM DISCRE 226691 3185
46429B267 46429B267 ISHARES TR US TREAS BD ETF 980808 42830
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 3783517 72858
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 871619 21280
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 2570589 55163
46641Q407 46641Q407 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 1090829 11157
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11501965 229397
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 907363 17914
478160104 478160104 JOHNSON & JOHNSON COM 9173166 55420
46625H100 46625H100 JPMORGAN CHASE & CO COM 1509625 10380
500767736 500767736 KRANESHARES TR QUADRTC INT RT 485667 23599
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 305864 11249
532457108 532457108 LILLY ELI & CO COM 982062 2094
539830109 539830109 LOCKHEED MARTIN CORP COM 211775 460
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1969312 31600
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 1618898 65667
573284106 573284106 MARTIN MARIETTA MATLS INC COM 284364 616
580135101 580135101 MCDONALDS CORP COM 243317 815
58933Y105 58933Y105 MERCK & CO INC COM 1247426 10811
30303M102 30303M102 META PLATFORMS INC CL A 506520 1765
594918104 594918104 MICROSOFT CORP COM 5761470 16919
64110L106 64110L106 NETFLIX INC COM 329487 748
62913M107 62913M107 NGL ENERGY PARTNERS LP COM UNIT REPST 114113 29335
654106103 654106103 NIKE INC CL B 1566850 14196
655844108 655844108 NORFOLK SOUTHN CORP COM 287918 1270
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 802116 36845
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 220963 3552
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 276241 7468
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 407393 18531
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 375008 32052
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 316970 29000
670928100 670928100 NUVEEN MUN VALUE FD INC COM 102005 11725
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 343051 52940
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 180587 28305
67066G104 67066G104 NVIDIA CORPORATION COM 1030495 2436
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 209797 1025
68389X105 68389X105 ORACLE CORP COM 207282 1741
695156109 695156109 PACKAGING CORP AMER COM 305877 2314
707569109 707569109 PENN ENTERTAINMENT INC COM 268391 11169
713448108 713448108 PEPSICO INC COM 432357 2334
717081103 717081103 PFIZER INC COM 550808 15017
718546104 718546104 PHILLIPS 66 COM 2509448 26310
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 253672 7443
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 983168 9855
72200W106 72200W106 PIMCO MUN INCOME FD II COM 105117 11628
74017N105 74017N105 PRECIGEN INC COM 117261 101966
742718109 742718109 PROCTER AND GAMBLE CO COM 874123 5761
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 254836 15008
747525103 747525103 QUALCOMM INC COM 275151 2311
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 245880 2510
756109104 756109104 REALTY INCOME CORP COM 265380 4439
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 209771 5884
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 236110 4913
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1505153 32607
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4332778 59664
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 5350253 75324
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 460859 5678
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1372813 36424
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 435326 5869
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 389581 2935
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 316926 4843
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 217499 1251
82509L107 82509L107 SHOPIFY INC CL A 413763 6405
829242106 829242106 SINCLAIR INC CL A 151329 10950
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1893936 5508
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1413369 43435
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 4345224 126388
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1043232 2353
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 7868027 85690
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 562492 21768
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1228000 22557
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 553396 21813
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 2443465 46891
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 529687 13638
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 339855 11544
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 3988536 65375
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 719834 19413
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 401598 5605
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 487306 7085
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 349651 4543
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 742354 9617
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 588412 4800
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 191722 12850
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 293785 7245
855244109 855244109 STARBUCKS CORP COM 229877 2321
872590104 872590104 T-MOBILE US INC COM 312386 2249
87612E106 87612E106 TARGET CORP COM 325689 2469
88160R101 88160R101 TESLA INC COM 1586326 6060
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 315187 604
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 86994 12410
907818108 907818108 UNION PAC CORP COM 230974 1129
911312106 911312106 UNITED PARCEL SERVICE INC CL B 276636 1543
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 257660 34725
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 4632065 9637
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 580508 31722
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1164700 38682
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 224658 6300
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1834120 24380
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 219401 3018
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 328539 2374
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 949179 4311
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 533545 1310
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 294863 1483
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1471542 6405
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 12008422 54514
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 358868 2525
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 327879 6026
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 285655 7022
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 845775 13313
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 355605 4700
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2202937 13562
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 313513 6789
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 766155 7223
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 281250 5296
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 265995 3395
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 512645 1810
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 1245058 6403
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 467146 1908
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 653293 1478
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 544825 14650
92647X863 92647X863 VICTORY PORTFOLIOS II CORE INTRMEDIATE 315671 14696
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 686894 11149
92647N691 92647N691 VICTORY PORTFOLIOS II VICTORYSHS US 709234 17434
92826C839 92826C839 VISA INC COM CL A 543797 2290
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 593844 20844
931142103 931142103 WALMART INC COM 869201 5530
949746101 949746101 WELLS FARGO CO NEW COM 629331 14745
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 1066752 926
95123P106 95123P106 WEST BANCORPORATION INC CAP STK 399326 21691
92936U109 92936U109 WP CAREY INC COM 429546 6358
98420X103 98420X103 X4 PHARMACEUTICALS INC COM 31040 16000

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