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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 |
- |
$100.38 |
$17,434,000 |
167,970 |
4.38% |
1,775,000 |
1,046 |
0.113 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$13,553,000 |
52,148 |
3.41% |
974,000 |
-878 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$13,323,000 |
21 |
3.35% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,374,000 |
72,158 |
3.11% |
-3,503,000 |
-10,309 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$11,970,000 |
133,745 |
3.01% |
1,250,000 |
2,289 |
0.149 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
6 |
- |
$33.51 |
$10,985,000 |
320,352 |
2.76% |
766,000 |
7,459 |
0.3 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$10,286,000 |
24,461 |
2.59% |
1,705,000 |
401 |
0.002 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$10,144,000 |
201,074 |
2.55% |
-99,000 |
-2,853 |
0.022 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.14 |
$8,761,000 |
200,950 |
2.2% |
709,000 |
20,434 |
0.196 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$8,677,000 |
54,855 |
2.18% |
16,000 |
-402 |
0.002 |
Drug Manufacturers - ... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
11 |
- |
$0.00 |
$7,456,000 |
180,749 |
1.87% |
1,752,000 |
44,385 |
1.404 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$6,701,000 |
138,883 |
1.68% |
-117,000 |
-2,228 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$6,362,000 |
15,121 |
1.6% |
-616,000 |
-3,435 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$6,307,000 |
77,453 |
1.59% |
498,000 |
330 |
0.061 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$6,119,000 |
13,780 |
1.54% |
413,000 |
-152 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$5,906,000 |
73,249 |
1.48% |
768,000 |
5,754 |
0.024 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$47.92 |
$5,364,000 |
109,348 |
1.35% |
-642,000 |
-11,443 |
0.018 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$107.38 |
$5,208,000 |
47,291 |
1.31% |
370,000 |
-250 |
0.029 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$71.52 |
$5,044,000 |
68,956 |
1.27% |
459,000 |
-1,521 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$4,785,000 |
9,673 |
1.2% |
-367,000 |
-112 |
0.001 |
Health Care Plans |
|
|
JPIN |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$4,612,000 |
81,878 |
1.16% |
521,000 |
6,573 |
0.49 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
23 |
New |
$0.00 |
$4,436,000 |
178,528 |
1.12% |
4,436,000 |
178,528 |
1.984 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$56.34 |
$4,366,000 |
75,192 |
1.1% |
409,000 |
1,665 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$4,276,000 |
4,733 |
1.07% |
1,977,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$90.24 |
$4,048,000 |
43,201 |
1.02% |
570,000 |
4,468 |
0.048 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$4,036,000 |
22,373 |
1.01% |
-445,000 |
-7,120 |
0 |
Internet Software & S... |
|
|
GTO |
Invesco Total Return Bond ETF |
28 |
- |
$45.56 |
$3,798,000 |
81,141 |
0.95% |
357,000 |
8,300 |
0.305 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$59.79 |
$3,783,000 |
61,475 |
0.95% |
432,000 |
1,526 |
0.007 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
30 |
- |
$0.00 |
$3,395,000 |
58,571 |
0.85% |
2,246,000 |
38,197 |
0.053 |
N/A |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$99.91 |
$3,115,000 |
30,509 |
0.78% |
410,000 |
1,976 |
0.339 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$73.34 |
$3,089,000 |
40,974 |
0.78% |
341,000 |
5,000 |
0.025 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
33 |
- |
$0.00 |
$3,077,000 |
64,621 |
0.77% |
437,000 |
9,388 |
0.718 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
34 |
- |
$1,156.00 |
$2,742,000 |
2,297 |
0.69% |
47,000 |
61 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$236.32 |
$2,740,000 |
10,334 |
0.69% |
938,000 |
-26 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.73 |
$2,387,000 |
13,074 |
0.6% |
70,000 |
-521 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
37 |
- |
$382.31 |
$2,132,000 |
5,360 |
0.54% |
-48,000 |
-424 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$34.97 |
$2,097,000 |
58,499 |
0.53% |
117,000 |
272 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$2,043,000 |
11,181 |
0.51% |
235,000 |
454 |
0.012 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
40 |
- |
$0.00 |
$2,041,000 |
73,001 |
0.51% |
279,000 |
5,075 |
0.369 |
N/A |
|
|
OKE |
ONEOK Inc |
41 |
- |
$81.06 |
$1,920,000 |
23,953 |
0.48% |
217,000 |
-297 |
0.005 |
Gas Utilities |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$36.53 |
$1,915,000 |
52,122 |
0.48% |
324,000 |
5,825 |
0.006 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
43 |
- |
$13.29 |
$1,886,000 |
127,920 |
0.47% |
-217,000 |
-22,401 |
1.421 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
44 |
- |
$0.00 |
$1,767,000 |
42,110 |
0.44% |
229,000 |
5,846 |
0.047 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$245.30 |
$1,725,000 |
6,616 |
0.43% |
159,000 |
138 |
0.013 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
46 |
- |
$0.00 |
$1,702,000 |
36,488 |
0.43% |
7,000 |
483 |
0.041 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,699,000 |
8,482 |
0.43% |
-176,000 |
-2,542 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$1,671,000 |
28,873 |
0.42% |
142,000 |
1,057 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,664,000 |
10,928 |
0.42% |
-91,000 |
-1,526 |
0 |
Search Engines & Info... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
50 |
- |
$19.31 |
$1,588,000 |
79,068 |
0.4% |
-708,000 |
-45,490 |
0.274 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.96 |
$1,553,000 |
98,711 |
0.39% |
189,000 |
-98 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,510,000 |
11,442 |
0.38% |
267,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
53 |
- |
$62.48 |
$1,485,000 |
23,296 |
0.37% |
121,000 |
721 |
0.026 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$36.46 |
$1,473,000 |
37,256 |
0.37% |
-32,000 |
-314 |
0.006 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$1,471,000 |
46,514 |
0.37% |
178,000 |
4,811 |
0.011 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
56 |
- |
$0.00 |
$1,447,000 |
31,739 |
0.36% |
399,000 |
9,002 |
0.001 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
57 |
- |
$0.00 |
$1,438,000 |
42,884 |
0.36% |
170,000 |
2,435 |
0.613 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,400,000 |
8,876 |
0.35% |
-8,000 |
-563 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
59 |
- |
$201.20 |
$1,394,000 |
6,830 |
0.35% |
78,000 |
-61 |
0.02 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$1,376,000 |
14,637 |
0.35% |
-216,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$62.23 |
$1,355,000 |
21,129 |
0.34% |
52,000 |
-1,159 |
0.022 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$44.77 |
$1,317,000 |
28,622 |
0.33% |
-73,000 |
-1,199 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.43 |
$1,310,000 |
7,734 |
0.33% |
93,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$1,299,000 |
7,387 |
0.33% |
-485,000 |
208 |
0 |
Auto Manufacturers |
|
|
BTT |
Blackrock Municipal Target ... |
65 |
- |
$20.54 |
$1,296,000 |
61,524 |
0.33% |
-263,000 |
-13,434 |
0.087 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$87.61 |
$1,283,000 |
14,313 |
0.32% |
108,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$1,283,000 |
2,453 |
0.32% |
116,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
68 |
- |
$0.00 |
$1,214,000 |
23,194 |
0.31% |
96,000 |
1,296 |
0.026 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$1,203,000 |
3,284 |
0.3% |
-5,000 |
-802 |
0.001 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$105.13 |
$1,199,000 |
11,004 |
0.3% |
262,000 |
2,534 |
0.003 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
71 |
- |
$107.74 |
$1,160,000 |
10,353 |
0.29% |
89,000 |
-70 |
0.142 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$1,157,000 |
7,665 |
0.29% |
-118,000 |
-1,465 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$1,150,000 |
19,847 |
0.29% |
168,000 |
-100 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$1,142,000 |
1,559 |
0.29% |
-200,000 |
-474 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$1,140,000 |
9,321 |
0.29% |
309,000 |
122 |
0.001 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$1,111,000 |
2,113 |
0.28% |
-85,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$1,107,000 |
835 |
0.28% |
335,000 |
143 |
0 |
Semiconductor- Broad... |
|
|
JPSE |
Jpmorgan Diversified Return... |
78 |
- |
$0.00 |
$1,100,000 |
24,329 |
0.28% |
78,000 |
1,127 |
0.27 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
79 |
- |
$0.00 |
$1,092,000 |
31,315 |
0.27% |
135,000 |
955 |
0.004 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
80 |
- |
$0.00 |
$1,084,000 |
15,437 |
0.27% |
342,000 |
3,285 |
0.017 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
81 |
- |
$1,155.00 |
$1,068,000 |
876 |
0.27% |
21,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$240.39 |
$1,043,000 |
4,174 |
0.26% |
203,000 |
564 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
84 |
- |
$0.00 |
$1,038,000 |
15,765 |
0.26% |
124,000 |
1,131 |
0 |
N/A |
|
|
CLY |
iShares Trust |
83 |
- |
$48.89 |
$1,038,000 |
20,155 |
0.26% |
187,000 |
4,000 |
0.032 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$1,034,000 |
1,329 |
0.26% |
130,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$1,008,000 |
6,135 |
0.25% |
-225,000 |
-2,244 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$88.24 |
$996,000 |
10,530 |
0.25% |
-124,000 |
-795 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
- |
$73.69 |
$988,000 |
12,973 |
0.25% |
78,000 |
27 |
0.01 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
89 |
- |
$64.65 |
$987,000 |
14,834 |
0.25% |
70,000 |
-236 |
0.053 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$117.37 |
$985,000 |
8,143 |
0.25% |
75,000 |
-8 |
0.002 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$84.23 |
$978,000 |
11,216 |
0.25% |
121,000 |
968 |
0.044 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$111.74 |
$950,000 |
8,239 |
0.24% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
93 |
- |
$18.80 |
$945,000 |
49,515 |
0.24% |
113,000 |
4,547 |
0.088 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$938,000 |
5,781 |
0.24% |
74,000 |
-117 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
95 |
- |
$100.54 |
$930,000 |
9,253 |
0.23% |
-23,000 |
-300 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$927,000 |
2,416 |
0.23% |
71,000 |
-55 |
0 |
Home Improvement Stores |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
97 |
- |
$0.00 |
$908,000 |
46,308 |
0.23% |
-407,000 |
-26,734 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
- |
$0.00 |
$906,000 |
16,655 |
0.23% |
-47,000 |
-1,640 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
99 |
- |
$0.00 |
$892,000 |
6,761 |
0.22% |
39,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
100 |
New |
$0.00 |
$883,000 |
25,049 |
0.22% |
883,000 |
25,049 |
0.185 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$117.96 |
$872,000 |
7,502 |
0.22% |
146,000 |
238 |
0 |
Integrated Oil & Gas |
|
