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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$257.81 |
$13,553,000 |
52,148 |
3.41% |
974,000 |
-878 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$12,374,000 |
72,158 |
3.11% |
-3,503,000 |
-10,309 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$10,144,000 |
201,074 |
2.55% |
-99,000 |
-2,853 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.85 |
$8,677,000 |
54,855 |
2.18% |
16,000 |
-402 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$412.32 |
$6,362,000 |
15,121 |
1.6% |
-616,000 |
-3,435 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$441.02 |
$6,119,000 |
13,780 |
1.54% |
413,000 |
-152 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$48.39 |
$5,364,000 |
109,348 |
1.35% |
-642,000 |
-11,443 |
0.018 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$110.04 |
$5,208,000 |
47,291 |
1.31% |
370,000 |
-250 |
0.029 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$73.35 |
$5,044,000 |
68,956 |
1.27% |
459,000 |
-1,521 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$507.03 |
$4,785,000 |
9,673 |
1.2% |
-367,000 |
-112 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$189.50 |
$4,036,000 |
22,373 |
1.01% |
-445,000 |
-7,120 |
0 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$210.45 |
$2,740,000 |
10,334 |
0.69% |
938,000 |
-26 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$180.47 |
$2,387,000 |
13,074 |
0.6% |
70,000 |
-521 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
37 |
- |
$394.00 |
$2,132,000 |
5,360 |
0.54% |
-48,000 |
-424 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$80.03 |
$1,920,000 |
23,953 |
0.48% |
217,000 |
-297 |
0.005 |
Gas Utilities |
|
|
RLTY |
Cohen & Steers Real Estate ... |
43 |
- |
$13.78 |
$1,886,000 |
127,920 |
0.47% |
-217,000 |
-22,401 |
1.421 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$197.50 |
$1,699,000 |
8,482 |
0.43% |
-176,000 |
-2,542 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.58 |
$1,664,000 |
10,928 |
0.42% |
-91,000 |
-1,526 |
0 |
Search Engines & Info... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
50 |
- |
$19.59 |
$1,588,000 |
79,068 |
0.4% |
-708,000 |
-45,490 |
0.274 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$16.23 |
$1,553,000 |
98,711 |
0.39% |
189,000 |
-98 |
0.004 |
Oil & Gas Pipelines &... |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$37.95 |
$1,473,000 |
37,256 |
0.37% |
-32,000 |
-314 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.45 |
$1,400,000 |
8,876 |
0.35% |
-8,000 |
-563 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
59 |
- |
$205.87 |
$1,394,000 |
6,830 |
0.35% |
78,000 |
-61 |
0.02 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.39 |
$1,376,000 |
14,637 |
0.35% |
-216,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$63.76 |
$1,355,000 |
21,129 |
0.34% |
52,000 |
-1,159 |
0.022 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.30 |
$1,317,000 |
28,622 |
0.33% |
-73,000 |
-1,199 |
0.019 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
65 |
- |
$20.78 |
$1,296,000 |
61,524 |
0.33% |
-263,000 |
-13,434 |
0.087 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$520.17 |
$1,283,000 |
2,453 |
0.32% |
116,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$351.78 |
$1,203,000 |
3,284 |
0.3% |
-5,000 |
-802 |
0.001 |
Farm & Construction M... |
|
|
JPUS |
Jpmorgan Diversified Return... |
71 |
- |
$110.40 |
$1,160,000 |
10,353 |
0.29% |
89,000 |
-70 |
0.142 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$169.96 |
$1,157,000 |
7,665 |
0.29% |
-118,000 |
-1,465 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.28 |
$1,150,000 |
19,847 |
0.29% |
168,000 |
-100 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$779.04 |
$1,142,000 |
1,559 |
0.29% |
-200,000 |
-474 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$522.66 |
$1,111,000 |
2,113 |
0.28% |
-85,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$771.55 |
$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 |
- |
$90.63 |
$996,000 |
10,530 |
0.25% |
-124,000 |
-795 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
89 |
- |
$67.88 |
$987,000 |
14,834 |
0.25% |
70,000 |
-236 |
0.053 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$119.48 |
$985,000 |
8,143 |
0.25% |
75,000 |
-8 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$166.04 |
$938,000 |
5,781 |
0.24% |
74,000 |
-117 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
95 |
- |
$100.32 |
$930,000 |
9,253 |
0.23% |
-23,000 |
-300 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$347.44 |
$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... |
|
|
IBM |
International Business Mach... |
104 |
- |
$166.27 |
$801,000 |
4,197 |
0.2% |
-80,000 |
-1,187 |
0 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
106 |
- |
$91.16 |
$791,000 |
8,559 |
0.2% |
-32,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
107 |
- |
$4.20 |
$783,000 |
41,064 |
0.2% |
-53,000 |
-787 |
0.033 |
N/A |
|
|
BAC |
Bank of America Corp |
112 |
- |
$38.28 |
$757,000 |
19,955 |
0.19% |
84,000 |
-18 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
114 |
- |
$82.73 |
$750,000 |
8,255 |
0.19% |
98,000 |
-180 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
115 |
- |
$75.44 |
$742,000 |
10,251 |
0.19% |
36,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
116 |
- |
$17.18 |
$737,000 |
41,857 |
0.19% |
34,000 |
-61 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$47.79 |
$736,000 |
14,749 |
0.19% |
-87,000 |
-1,542 |
0 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
119 |
- |
$48.48 |
$725,000 |
13,224 |
0.18% |
-32,000 |
-1,321 |
0.001 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$721,000 |
7,395 |
0.18% |
90,000 |
-100 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
123 |
- |
$98.11 |
$659,000 |
6,998 |
0.17% |
6,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
126 |
- |
$514.91 |
$636,000 |
1,212 |
0.16% |
-111,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
128 |
- |
$278.54 |
$619,000 |
2,219 |
0.16% |
-487,000 |
-2,031 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
- |
$133.54 |
$596,000 |
4,414 |
0.15% |
-9,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
135 |
- |
$262.05 |
$590,000 |
2,179 |
0.15% |
14,000 |
-118 |
0.004 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
136 |
- |
$64.81 |
$573,000 |
8,694 |
0.14% |
-7,000 |
-870 |
0.074 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
138 |
- |
$86.08 |
$542,000 |
6,207 |
0.14% |
70,000 |
-36 |
0.021 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$39.79 |
$542,000 |
12,916 |
0.14% |
24,000 |
-813 |
0 |
Telecom Services - Do... |
|
|
TFLO |
Ishares Treasury Floating R... |
140 |
- |
$0.00 |
$536,000 |
10,581 |
0.13% |
-176,000 |
-3,523 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
141 |
- |
$124.04 |
$533,000 |
4,327 |
0.13% |
24,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
142 |
- |
$310.11 |
$529,000 |
1,666 |
0.13% |
-22,000 |
-145 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$115.59 |
$524,000 |
4,621 |
0.13% |
65,000 |
-91 |
0.001 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
144 |
- |
$30.09 |
$520,000 |
11,781 |
0.13% |
-639,000 |
-11,292 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
146 |
- |
$167.50 |
$513,000 |
2,920 |
0.13% |
138,000 |
-20 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
150 |
- |
$106.22 |
$501,000 |
4,665 |
0.13% |
-119,000 |
-1,106 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$55.68 |
$463,000 |
5,803 |
0.12% |
-73,000 |
-983 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
161 |
- |
$123.39 |
$456,000 |
3,586 |
0.11% |
-186,000 |
-1,947 |
0.001 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
170 |
- |
$164.68 |
$428,000 |
2,622 |
0.11% |
-14,000 |
-134 |
0 |
Wireless Communications |
|
|
XLP |
SPDR Consmr Stpls Sector |
171 |
- |
$77.18 |
$423,000 |
5,537 |
0.11% |
9,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
173 |
- |
$603.20 |
$413,000 |
673 |
0.1% |
73,000 |
-9 |
0.001 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
176 |
- |
$332.91 |
$407,000 |
1,277 |
0.1% |
45,000 |
-40 |
0.003 |
Grocery Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
177 |
- |
$223.42 |
$406,000 |
1,777 |
0.1% |
-28,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
182 |
- |
$372.63 |
$387,000 |
970 |
0.1% |
46,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
183 |
- |
$143.30 |
$383,000 |
2,592 |
0.1% |
2,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
186 |
- |
$25.86 |
$376,000 |
16,510 |
0.09% |
6,000 |
-490 |
0.022 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
191 |
- |
$169.30 |
$368,000 |
2,475 |
0.09% |
46,000 |
-26 |
0 |
Scientific & Technica... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
194 |
- |
$53.25 |
$358,000 |
6,944 |
0.09% |
-8,000 |
-298 |
0 |
N/A |
|
|
F |
Ford Motor Co |
197 |
- |
$12.50 |
$356,000 |
26,806 |
0.09% |
28,000 |
-126 |
0.001 |
Auto Manufacturers |
|
|
BBN |
Blackrock Build America Bon... |
199 |
- |
$15.88 |
$349,000 |
21,384 |
0.09% |
-5,000 |
-375 |
0.037 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
204 |
- |
$153.04 |
$335,000 |
2,149 |
0.08% |
-55,000 |
-566 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
206 |
- |
$180.54 |
$334,000 |
1,973 |
0.08% |
48,000 |
-3 |
0 |
Communication Equipment |
|
|
SLQD |
iShares 0-5 Year Investment... |
207 |
- |
$49.06 |
$333,000 |
6,760 |
0.08% |
-25,000 |
-511 |
0.017 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
208 |
- |
$57.31 |
$325,000 |
5,550 |
0.08% |
-9,000 |
-399 |
0.001 |
Closed - End Fund - F... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
212 |
- |
$7.21 |
$318,000 |
44,260 |
0.08% |
-166,000 |
-27,267 |
0.043 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
213 |
- |
$47.07 |
$317,000 |
6,662 |
0.08% |
25,000 |
-84 |
0.022 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
216 |
- |
$0.00 |
$311,000 |
6,082 |
0.08% |
-3,000 |
-113 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
218 |
- |
$0.00 |
$309,000 |
3,698 |
0.08% |
-123,000 |
-1,836 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
219 |
- |
$24.40 |
$306,000 |
12,350 |
0.08% |
42,000 |
-400 |
0.033 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
220 |
- |
$34.50 |
$305,000 |
8,231 |
0.08% |
-1,000 |
-582 |
0 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
221 |
- |
$71.34 |
$304,000 |
4,630 |
0.08% |
10,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
222 |
- |
$94.35 |
$304,000 |
3,218 |
0.08% |
-160,000 |
-2,311 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
224 |
- |
$55.00 |
$300,000 |
5,246 |
0.08% |
56,000 |
-90 |
0.001 |
Grocery Stores |
|
|
BBT |
Truist Financial Corp |
229 |
- |
$35.64 |
$285,000 |
7,301 |
0.07% |
15,000 |
-12 |
0.001 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
231 |
- |
$57.85 |
$283,000 |
5,014 |
0.07% |
-62,000 |
-310 |
0.003 |
Property Management |
|
|
KO |
Coca-Cola Co |
233 |
- |
$62.88 |
$277,000 |
4,523 |
0.07% |
-428,000 |
-7,438 |
0.03 |
Beverage Soft Drinks... |
|
