Skip to content

13F-HR filed by LexAurum Advisors, LLC

LexAurum Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 193 holding rows worth $144,272,000.

Accession
0001607045-20-000054
Filed
2020-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 193 entries on the cover page, a total value of $144,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,272,000 with VALUE read as thousands by filing date, 13F file number 028-18310. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF186,375$9,257,000thousands by filing date
VTI922908769COM59,467$7,666,000thousands by filing date
Johnson & Johnson478160104COM52,648$6,904,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS194,514$6,117,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF196,308$5,932,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER98,773$5,792,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A21$5,712,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM97,751$4,227,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,163$3,869,000thousands by filing date
Apple Inc037833100COM12,917$3,285,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF51,057$3,195,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,575$2,138,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L1,565$1,982,000thousands by filing date
Microsoft Corp594918104COM12,233$1,929,000thousands by filing date
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI115,418$1,567,000thousands by filing date
Amazon.com, Inc023135106COM777$1,515,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF30,424$1,459,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC16,744$1,279,000thousands by filing date
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF27,027$1,275,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS12,000$1,241,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,664$1,224,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS40,697$1,196,000thousands by filing date
Intel Corp458140100COM22,040$1,193,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN51,304$1,164,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC11,330$1,121,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT27,898$1,108,000thousands by filing date
VICTORY PORTFOLIOS II92647N782CMN23,262$1,086,000thousands by filing date
DOVER CORP COM260003108Stock11,806$991,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,948$985,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A745$949,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,534$948,000thousands by filing date
Coca-Cola Company191216100COM21,089$933,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,138$929,000thousands by filing date
Vanguard Real Estate922908553SHS13,179$921,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT25,000$911,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS44,484$901,000thousands by filing date
FS KKR CAPITAL CORP302635107COM299,736$899,000thousands by filing date
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC16,798$897,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,255$841,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS10,428$833,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR14,540$795,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS27,506$783,000thousands by filing date
SPY78462F103SHS2,957$762,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,797$754,000thousands by filing date
Walmart Inc.931142103COM6,363$723,000thousands by filing date
Walt Disney Co254687106COM7,468$721,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS7,896$705,000thousands by filing date
ONEOK INC NEW682680103COM32,170$702,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,994$679,000thousands by filing date
VICTORY PORTFOLIOS II92647N691VICTORYSHS US24,430$655,000thousands by filing date
AT&T Inc00206R102COM22,449$654,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM34,621$653,000thousands by filing date
INVESCO QQQ TR46090E103COM3,331$634,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS27,319$596,000thousands by filing date
Lockheed Martin Corporation539830109COM1,746$592,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF19,023$575,000thousands by filing date
Wells Fargo & Company949746101COM19,812$569,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,539$546,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS13,254$542,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,493$501,000thousands by filing date
Procter & Gamble Co742718109COM4,501$495,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM6,025$477,000thousands by filing date
WP CAREY INC COM92936U109REIT8,018$466,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS17,131$457,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL10,875$457,000thousands by filing date
Vanguard Value ETF922908744SHS5,023$447,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR16,563$438,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,873$432,000thousands by filing date
Amgen Inc.031162100COM2,108$427,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,697$423,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,761$420,000thousands by filing date
ISHARES TR464287168COM5,672$417,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,146$417,000thousands by filing date
Boeing Company097023105COM2,761$412,000thousands by filing date
Vanguard Growth922908736COM2,612$409,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock27,288$405,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,975$398,000thousands by filing date
OGE ENERGY CORP670837103COM12,952$398,000thousands by filing date
ONE GAS INC COM68235P108Stock4,733$396,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,889$385,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,305$378,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,267$377,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW8,785$376,000thousands by filing date
NVIDIA Corp67066G104COM1,398$369,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS8,048$369,000thousands by filing date
Visa Inc92826C839COM2,259$364,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS12,956$363,000thousands by filing date
Bank of America Corp060505104COM16,908$359,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF2,778$350,000thousands by filing date
BEST BUY INC COM086516101Stock6,000$342,000thousands by filing date
McDonalds Corporation580135101COM2,055$340,000thousands by filing date
PepsiCo,Inc.713448108COM2,807$337,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB9,493$335,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS5,929$334,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,520$333,000thousands by filing date
IJH464287507COM2,299$331,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS9,989$326,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,784$324,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,697$318,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM268$312,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,300$308,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,250$308,000thousands by filing date
Verizon Communications Inc92343V104COM5,718$307,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL8,644$305,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED6,305$305,000thousands by filing date
Eli Lilly and Company532457108COM2,190$304,000thousands by filing date
Home Depot, Inc437076102COM1,628$304,000thousands by filing date
Pfizer Inc.717081103COM9,310$304,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO6,498$300,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,105$297,000thousands by filing date
VWO922042858SHS8,692$292,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,110$291,000thousands by filing date
CVS Health Corporation126650100COM4,870$289,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF13,350$288,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,172$287,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,301$286,000thousands by filing date
USBANCORPDEL902973304COM NEW8,316$286,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US5,519$285,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,578$282,000thousands by filing date
ISHARES TR46435G102CONV BD ETF5,103$277,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS11,202$276,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,856$273,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,961$270,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,738$270,000thousands by filing date
AbbVie,Inc.00287Y109COM3,481$265,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,285$264,000thousands by filing date
TWO RDS SHARED TR90214Q774LDRSHS ALPFACT13,681$260,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED10,000$257,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF6,727$253,000thousands by filing date
VGT92204A702SHS1,186$251,000thousands by filing date
Chevron Corporation166764100COM3,414$247,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,895$247,000thousands by filing date
iShares MSCI Intl Momentum Factor ETF46434V449SHS9,268$245,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,400$245,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,054$244,000thousands by filing date
Starbucks Corporation855244109COM3,689$243,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,732$241,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,652$240,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,135$239,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM205$238,000thousands by filing date
Caterpillar Inc.149123101COM2,052$238,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,152$236,000thousands by filing date
Netflix, Inc64110L106COM620$233,000thousands by filing date
SPDW78463X889COM9,563$229,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF7,270$228,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS6,327$226,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX10,692$226,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,440$225,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,130$225,000thousands by filing date
Tesla Motors, Inc88160R101COM427$224,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF6,494$221,000thousands by filing date
AMETEK INC COM031100100Stock3,038$219,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,190$217,000thousands by filing date
TARGET CORP COM87612E106Stock2,320$216,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP4,283$215,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR6,995$215,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD18,065$214,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM752$213,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD33,415$213,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,371$211,000thousands by filing date
IVY HIGH INCOME OPPORTUNITIE465893105COM20,264$211,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,106$209,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS5,862$208,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV4,337$208,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,372$207,000thousands by filing date
PGIM HIGH YIELD BOND FUND IN69346H100COM17,677$205,000thousands by filing date
PIONEER HIGH INCOME FUND INC72369H106COM31,717$204,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,286$202,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM17,235$195,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A11,600$187,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT19,217$142,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM32,315$136,000thousands by filing date
FIRST TR HIGH INCOME L/S FD33738E109COM11,050$134,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM11,700$129,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM13,822$128,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM21,984$127,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT11,612$120,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM11,557$113,000thousands by filing date
CONTINENTAL RES INC212015101COM12,857$98,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,777$95,000thousands by filing date
GENERAL ELEC CO369604103COM11,344$90,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A17,100$87,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A12,757$66,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT11,317$51,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO130,042$50,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM15,000$50,000thousands by filing date
INVESCO SR INCOME TR46131H107COM15,246$49,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM19,011$33,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN10,190$30,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM29,650$24,000thousands by filing date
ALITHYA GROUP INC01643b106COM11,901$21,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW15,400$15,000thousands by filing date
LIBBEY INC529898108COM12,470$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001607045-20-000054this filing2020-04-22acceptance time not in the bulk data set