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| Name: |
LexAurum Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$121.46 |
$21,225,000 |
192,815 |
4.07% |
903,000 |
16,374 |
0.13 |
N/A |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$355.30 |
$16,260,000 |
46,565 |
3.12% |
432,000 |
3 |
0.017 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$733,150.00 |
$15,969,000 |
20 |
3.06% |
2,351,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
4 |
- |
$0.00 |
$15,629,000 |
377,601 |
2.99% |
2,664,000 |
58,035 |
0.293 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$15,538,000 |
168,194 |
2.98% |
1,820,000 |
26,666 |
0.187 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$15,514,000 |
306,414 |
2.97% |
6,097,000 |
119,453 |
0.034 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.93 |
$14,827,000 |
53,947 |
2.84% |
-1,650,000 |
-2,908 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$14,750,000 |
66,402 |
2.83% |
-2,391,000 |
-2,048 |
0 |
Personal Computers |
|
|
GSIE |
Goldman Sachs Activebeta In... |
9 |
- |
$39.64 |
$13,941,000 |
391,058 |
2.67% |
1,154,000 |
7,513 |
0.366 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$12,969,000 |
24,351 |
2.49% |
1,798,000 |
-294 |
0.002 |
Property & Casualty I... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$43.91 |
$9,929,000 |
226,484 |
1.9% |
-556,000 |
-17,531 |
0.221 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$155.92 |
$9,264,000 |
55,860 |
1.78% |
1,215,000 |
205 |
0.002 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
13 |
- |
$0.00 |
$7,695,000 |
156,525 |
1.47% |
367,000 |
5,963 |
0.126 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$28.29 |
$7,205,000 |
275,008 |
1.38% |
-43,000 |
13,426 |
0.217 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$6,574,000 |
143,013 |
1.26% |
1,816,000 |
2,699 |
0.033 |
Closed - End Fund - E... |
|
|
QMNV |
Ft Vest Nasdaq-100 Moderate... |
|
New |
$0.00 |
$6,375,000 |
325,917 |
1.22% |
6,375,000 |
325,917 |
3.621 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$153.30 |
$6,356,000 |
58,645 |
1.22% |
-1,241,000 |
2,075 |
0 |
Semiconductor - Speci... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$77.01 |
$6,277,000 |
81,980 |
1.2% |
1,391,000 |
16,604 |
0.051 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$567.77 |
$6,161,000 |
11,989 |
1.18% |
-70,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$492.05 |
$6,032,000 |
16,069 |
1.16% |
-828,000 |
-206 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$128.53 |
$5,853,000 |
50,291 |
1.12% |
-135,000 |
-668 |
0.031 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
22 |
- |
$0.00 |
$5,842,000 |
135,835 |
1.12% |
603,000 |
10,847 |
1.509 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
23 |
- |
$0.00 |
$5,814,000 |
101,755 |
1.11% |
491,000 |
2,365 |
0.122 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$546.99 |
$5,246,000 |
11,188 |
1.01% |
-453,000 |
39 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$326.14 |
$4,982,000 |
9,512 |
0.95% |
-121,000 |
-577 |
0.001 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$94.33 |
$4,880,000 |
60,722 |
0.94% |
-480,000 |
-251 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.05 |
$4,835,000 |
172,941 |
0.93% |
214,000 |
3,814 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$4,682,000 |
24,609 |
0.9% |
-648,000 |
314 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$92.99 |
$4,445,000 |
50,990 |
0.85% |
-652,000 |
-1,814 |
0.011 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$64.76 |
$4,159,000 |
67,315 |
0.8% |
191,000 |
2,624 |
0.022 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$4,100,000 |
68,139 |
0.79% |
451,000 |
6,079 |
0.061 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
32 |
- |
$0.00 |
$3,995,000 |
83,431 |
0.77% |
220,000 |
3,562 |
0.927 |
N/A |
|
|
FIW |
First Trust ISE Water |
33 |
- |
$109.92 |
$3,836,000 |
38,089 |
0.74% |
50,000 |
989 |
0.423 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
34 |
- |
$0.00 |
$3,015,000 |
40,866 |
0.58% |
55,000 |
4,337 |
0.045 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$183.87 |
$2,898,000 |
16,729 |
0.56% |
467,000 |
2,856 |
0.005 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
36 |
- |
$1,206.70 |
$2,803,000 |
2,271 |
0.54% |
59,000 |
20 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$40.44 |
$2,646,000 |
72,663 |
0.51% |
132,000 |
-1,001 |
0.008 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$73.94 |
$2,612,000 |
39,407 |
0.5% |
1,138,000 |
15,389 |
0.044 |
N/A |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$42.88 |
$2,587,000 |
65,732 |
0.5% |
328,000 |
2,056 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,466,000 |
43,150 |
0.47% |
592,000 |
10,568 |
0.005 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
41 |
- |
$0.00 |
$2,390,000 |
50,800 |
0.46% |
68,000 |
396 |
0.056 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
New |
$82.59 |
$2,307,000 |
28,219 |
0.44% |
2,307,000 |
28,219 |
0.003 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
43 |
- |
$0.00 |
$2,271,000 |
44,482 |
0.44% |
1,865,000 |
36,504 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$241.51 |
$2,256,000 |
8,457 |
0.43% |
294,000 |
-431 |
0.001 |
Wireless Communications |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$72.65 |
$2,231,000 |
33,934 |
0.43% |
-327,000 |
-3,164 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$290.41 |
$2,182,000 |
8,895 |
0.42% |
86,000 |
151 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$281.43 |
$2,099,000 |
8,114 |
0.4% |
197,000 |
913 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$206.07 |
$2,085,000 |
10,750 |
0.4% |
-142,000 |
-621 |
0.003 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
49 |
- |
$335.33 |
$2,062,000 |
11,971 |
0.4% |
-663,000 |
996 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$109.34 |
$1,897,000 |
17,451 |
0.36% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
51 |
- |
$0.00 |
$1,847,000 |
28,325 |
0.35% |
56,000 |
1,509 |
0.031 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$17.81 |
$1,839,000 |
98,920 |
0.35% |
-99,000 |
2 |
0.004 |
Oil & Gas Pipelines &... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$23.15 |
$1,821,000 |
78,638 |
0.35% |
466,000 |
18,955 |
0.052 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$145.57 |
$1,813,000 |
10,838 |
0.35% |
209,000 |
-239 |
0.001 |
Integrated Oil & Gas |
|
|
EYLD |
Cambria Emerging Shareholde... |
55 |
- |
$0.00 |
$1,806,000 |
56,883 |
0.35% |
110,000 |
2,699 |
0.081 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$74.93 |
$1,758,000 |
25,846 |
0.34% |
-59,000 |
407 |
0.027 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
57 |
- |
$19.72 |
$1,746,000 |
88,869 |
0.33% |
293,000 |
14,251 |
0.158 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$176.91 |
$1,730,000 |
11,075 |
0.33% |
-385,000 |
-32 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$620.67 |
$1,694,000 |
3,015 |
0.32% |
-32,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
59 |
- |
$92.42 |
$1,694,000 |
18,695 |
0.32% |
206,000 |
1,986 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
61 |
- |
$0.00 |
$1,633,000 |
35,430 |
0.31% |
135,000 |
2,296 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
62 |
- |
$0.00 |
$1,622,000 |
8,403 |
0.31% |
-54,000 |
439 |
0.009 |
N/A |
|
|
QCOC |
First Tr Exchng Traded Fd V... |
63 |
- |
$0.00 |
$1,611,000 |
82,059 |
0.31% |
1,171,000 |
60,249 |
0.912 |
N/A |
|
|
CLY |
iShares Trust |
64 |
- |
$50.16 |
$1,595,000 |
31,755 |
0.31% |
26,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
- |
$0.00 |
$1,574,000 |
31,030 |
0.3% |
1,370,000 |
27,009 |
0.003 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
66 |
- |
$15.39 |
$1,559,000 |
101,653 |
0.3% |
-91,000 |
-9,998 |
1.129 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$617.65 |
$1,551,000 |
2,772 |
0.3% |
-61,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$49.82 |
$1,547,000 |
31,001 |
0.3% |
977,000 |
19,231 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$1,545,000 |
9,039 |
0.3% |
118,000 |
1,025 |
0 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
70 |
- |
$115.29 |
$1,542,000 |
14,424 |
0.3% |
-294,000 |
-1,361 |
0.16 |
N/A |
|
|
AVDV |
Avantis International Small... |
71 |
- |
$0.00 |
$1,534,000 |
21,992 |
0.29% |
289,000 |
2,862 |
0.014 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
72 |
- |
$0.00 |
$1,530,000 |
36,370 |
0.29% |
-11,000 |
-970 |
0.04 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$41.70 |
$1,502,000 |
35,881 |
0.29% |
22,000 |
-514 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.96 |
$1,455,000 |
1,538 |
0.28% |
58,000 |
13 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$175.84 |
$1,452,000 |
9,387 |
0.28% |
-259,000 |
348 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$109.24 |
$1,426,000 |
11,987 |
0.27% |
150,000 |
126 |
0 |
Integrated Oil & Gas |
|
|
AVSC |
Avantis Us Small Cap Equity... |
77 |
- |
$0.00 |
$1,421,000 |
29,359 |
0.27% |
94,000 |
4,951 |
0.033 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$28.92 |
$1,385,000 |
55,299 |
0.27% |
742,000 |
32,236 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$1,381,000 |
5,328 |
0.26% |
-889,000 |
-293 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$81.49 |
$1,349,000 |
18,792 |
0.26% |
22,000 |
-96 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
81 |
- |
$719.22 |
$1,332,000 |
2,311 |
0.26% |
65,000 |
147 |
0 |
Internet Service Prov... |
|
|
TLH |
iShares Barclays 10-20 Year... |
82 |
- |
$101.28 |
$1,327,000 |
12,789 |
0.25% |
56,000 |
17 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$95.29 |
$1,320,000 |
13,836 |
0.25% |
-4,000 |
-484 |
0.001 |
Closed - End Fund - E... |
|
|
SEIE |
Sei Exchange Traded Funds -... |
84 |
- |
$0.00 |
$1,235,000 |
47,062 |
0.24% |
102,000 |
-398 |
0.523 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
85 |
New |
$0.00 |
$1,232,000 |
24,513 |
0.24% |
1,232,000 |
24,513 |
0.027 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$23.82 |
$1,221,000 |
56,693 |
0.23% |
755,000 |
36,143 |
0.029 |
Closed - End Fund - Debt |
|
|
JPSE |
Jpmorgan Diversified Return... |
87 |
- |
$0.00 |
$1,195,000 |
27,405 |
0.23% |
-56,000 |
681 |
0.305 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
88 |
- |
$1,175.01 |
$1,165,000 |
970 |
0.22% |
64,000 |
48 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.20 |
$1,160,000 |
4,663 |
0.22% |
122,000 |
-57 |
0.001 |
Diversified Computer ... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
91 |
- |
$0.00 |
$1,159,000 |
24,560 |
0.22% |
127,000 |
2,420 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$264.74 |
$1,159,000 |
6,923 |
0.22% |
-466,000 |
-87 |
0.027 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.22 |
$1,154,000 |
6,770 |
0.22% |
70,000 |
305 |
0 |
Cleaning Products |
|
|
VGM |
Invesco Van Kampen Tr For |
93 |
New |
$9.59 |
$1,132,000 |
113,651 |
0.22% |
1,132,000 |
113,651 |
0.21 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
94 |
- |
$89.27 |
$1,122,000 |
13,513 |
0.21% |
-74,000 |
279 |
0.053 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
95 |
- |
$119.39 |
$1,121,000 |
9,729 |
0.21% |
9,000 |
-16 |
0.133 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
96 |
New |
$11.70 |
$1,104,000 |
92,258 |
0.21% |
1,104,000 |
92,258 |
0.446 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$239.44 |
$1,101,000 |
4,964 |
0.21% |
-140,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
98 |
- |
$0.00 |
$1,100,000 |
30,319 |
0.21% |
99,000 |
1,511 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
- |
$73.41 |
$1,083,000 |
17,066 |
0.21% |
-214,000 |
-72 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$91.17 |
$1,079,000 |
13,789 |
0.21% |
-22,000 |
-1,087 |
0.001 |
Investment Brokerage ... |
|
