LexAurum Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), LexAurum Advisors, LLC reported 300 stock positions worth $394.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 4.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.4%) and Berkshire Hathaway Class A (BRK.A, 3.4%). Compared with Q4 2023, it opened 31 new positions, sold out of 26, added to 119 and reduced 124. The biggest buy was a new position in FT Vest Nasdaq-100 Buffer Et (QDEC) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $394.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001693 ↗ filed Apr 10, 2024
Holdings Value
Holdings 300 stocks · $394.0M
| GSLC Goldman Activebeta US LC ETF | 4.42% | 167,970 | $17.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 52,148 | $13.6M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.38% | 21 | $13.3M | No change |
| AAPL Apple Inc. | 3.14% | 72,158 | $12.4M | Reduce -12.5% |
| AVUS Avantis U.S. Equity ETF | 3.04% | 133,745 | $12.0M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 2.79% | 320,352 | $11.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 24,461 | $10.3M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 201,074 | $10.1M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 2.22% | 200,950 | $8.8M | Add +11.3% |
| JNJ Johnson & Johnson | 2.20% | 54,855 | $8.7M | Reduce -0.7% |
| AVIG Avantis Core Fixed Income | 1.89% | 180,749 | $7.5M | Add +32.5% |
| LMBS First Trust Low Duration Opp | 1.70% | 138,883 | $6.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.61% | 15,121 | $6.4M | Reduce -18.5% |
| SCHM Schwab US Mid Cap ETF | 1.60% | 77,453 | $6.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 13,780 | $6.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 73,249 | $5.9M | Add +8.5% |
| SCHR Schwab Intermediate-Term US | 1.36% | 109,348 | $5.4M | Reduce -9.5% |
| ACWI iShares MSCI Acwi ETF | 1.32% | 47,291 | $5.2M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.30% | 142,046 | $5.1M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 68,956 | $5.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,673 | $4.8M | Reduce -1.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 81,878 | $4.6M | Add +8.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 178,528 | $4.4M | New |
| DGRO iShares Core Dividend Growth | 1.11% | 75,192 | $4.4M | Add +2.3% |
| NVDA Nvidia Corp. | 1.09% | 4,733 | $4.3M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 1.03% | 43,201 | $4.0M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.02% | 22,373 | $4.0M | Reduce -24.1% |
| GTO Invesco Total Return Bond Et | 0.96% | 81,141 | $3.8M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 61,475 | $3.8M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 58,571 | $3.4M | Add +187.5% |
| FIW First Trust Water ETF | 0.79% | 30,509 | $3.1M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.78% | 40,974 | $3.1M | Add +13.9% |
| JPIB JPMorgan Intl BND ETF | 0.78% | 64,621 | $3.1M | Add +17.0% |
| COIN Coinbase Global Inc. Class A | 0.70% | 10,334 | $2.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 13,074 | $2.4M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 5,360 | $2.1M | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 58,499 | $2.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 11,181 | $2.0M | Add +4.2% |
| TPYP Managed Portfolio Series | 0.52% | 73,001 | $2.0M | Add +7.5% |
| OKE Oneok Inc. | 0.49% | 23,953 | $1.9M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.49% | 52,122 | $1.9M | Add +12.6% |
| RLTY Cohen & Steers RL Est Opprt | 0.48% | 127,920 | $1.9M | Reduce -14.9% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 42,110 | $1.8M | Add +16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 6,616 | $1.7M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 36,488 | $1.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,482 | $1.7M | Reduce -23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 28,873 | $1.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,928 | $1.7M | Reduce -12.3% |
| LDP Cohen & Steers Limited Durat | 0.40% | 79,068 | $1.6M | Reduce -36.5% |
| ET Energy Transfer LP | 0.39% | 98,711 | $1.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 11,442 | $1.5M | Add +0.4% |
| AVDE Avantis International Equity | 0.38% | 23,296 | $1.5M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.37% | 37,256 | $1.5M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 46,514 | $1.5M | Add +11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 31,739 | $1.4M | Add +39.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.37% | 42,884 | $1.4M | Add +6.0% |
| CVX Chevron Corp. | 0.36% | 8,876 | $1.4M | Reduce -6.0% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 6,830 | $1.4M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.35% | 14,637 | $1.4M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 21,129 | $1.4M | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 28,622 | $1.3M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 7,734 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.33% | 7,387 | $1.3M | Add +2.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.33% | 61,524 | $1.3M | Reduce -17.9% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 14,313 | $1.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,453 | $1.3M | Reduce -0.1% |
| AVSC Avantis US Small Cap Equity | 0.31% | 23,194 | $1.2M | Add +5.9% |
| CAT Caterpillar Inc. | 0.31% | 3,284 | $1.2M | Reduce -19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 11,004 | $1.2M | Add +29.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 10,353 | $1.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,665 | $1.2M | Reduce -16.1% |
| WFC Wells Fargo & Co. | 0.29% | 19,847 | $1.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,559 | $1.1M | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,321 | $1.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,113 | $1.1M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.28% | 835 | $1.1M | Add +20.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 24,329 | $1.1M | Add +4.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 31,315 | $1.1M | Reduce -12.6% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 15,437 | $1.1M | Add +27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,174 | $1.0M | Add +15.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 15,765 | $1.0M | Add +7.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 20,155 | $1.0M | Add +24.8% |
| LLY Eli Lilly & Co. | 0.26% | 1,329 | $1.0M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 6,135 | $1.0M | Reduce -26.8% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 10,530 | $996K | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 12,973 | $988K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.25% | 14,834 | $987K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 8,143 | $985K | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 11,216 | $978K | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,239 | $950K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 49,515 | $945K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.24% | 5,781 | $938K | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 9,253 | $930K | Reduce -3.1% |
| HD Home Depot Inc. | 0.24% | 2,416 | $927K | Reduce -2.2% |
| PTA Cohen & Steers Tax-Advantage | 0.23% | 46,308 | $908K | Reduce -36.6% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 16,655 | $906K | Reduce -9.0% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 6,761 | $892K | Add +0.4% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 25,049 | $883K | New |
| XOM Exxon Mobil Corp. | 0.22% | 7,502 | $872K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,790 | $869K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,297 | $2.7M | Add +2.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 876 | $1.1M | No change |
Total filed on the 13F, all lines: $397.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -12.5% | 3.14% | −1.06 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.99 |
| PSX Phillips 66 | Sold out | 0.00% | −0.94 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.36 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -18.5% | 1.61% | −0.23 |
| SCHR Schwab Intermediate-Term US | Reduce -9.5% | 1.36% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.21 |
| LDP Cohen & Steers Limited Durat | Reduce -36.5% | 0.40% | −0.20 |
| INTC Intel Corp. | Reduce -48.9% | 0.13% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 1.02% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.21% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 2.57% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -47.8% | 0.16% | −0.14 |
| WMT Walmart Inc. | Reduce -51.5% | 0.15% | −0.13 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.12 |
| PTA Cohen & Steers Tax-Advantage | Reduce -36.6% | 0.23% | −0.12 |
| KO The Coca-Cola Co. | Reduce -62.2% | 0.07% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 1.70% | −0.10 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 2.20% | −0.09 |
| AFGR First Trust Active Factor La | Sold out | 0.00% | −0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -17.9% | 0.33% | −0.08 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.08 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.08 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -14.9% | 0.48% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.35% | −0.07 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.07 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.8% | 0.26% | −0.07 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| WRK Westrock Co. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -23.3% | 0.29% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 0.43% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -35.2% | 0.12% | −0.05 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -25.0% | 0.14% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Reduce -38.1% | 0.08% | −0.05 |
| FPF First TR Interm Dur & Inc. | Reduce -50.7% | 0.05% | −0.05 |
| XLE SS Energy Select Sector | Reduce -41.8% | 0.08% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 1.13% | +1.13 |
| AVEM Avantis Emerging Markets Eq | Add +187.5% | 0.86% | +0.56 |
| NVDA Nvidia Corp. | Add +1.9% | 1.09% | +0.48 |
| AVIG Avantis Core Fixed Income | Add +32.5% | 1.89% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 2.61% | +0.34 |
| GSLC Goldman Activebeta US LC ETF | Add +0.6% | 4.42% | +0.28 |
| XDEC FT Vest US Equity Enhance & | New | 0.22% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 3.04% | +0.20 |
| RILY BRC Group Holdings Inc. | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +8.5% | 1.50% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 1.03% | +0.11 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.10% | +0.10 |
| IE Ivanhoe Electric Inc. / US | Add +379.8% | 0.13% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +11.3% | 2.22% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.6% | 0.37% | +0.09 |
| JPIN JPM Diversified Ret Intl Eq | Add +8.7% | 1.17% | +0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +2.4% | 2.79% | +0.08 |
| JPIB JPMorgan Intl BND ETF | Add +17.0% | 0.78% | +0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.08% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +27.0% | 0.28% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +20.7% | 0.28% | +0.08 |
| FIW First Trust Water ETF | Add +6.9% | 0.79% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 0.96% | +0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +1.3% | 0.29% | +0.07 |
| HAL Halliburton Co. | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +12.6% | 0.49% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 1.60% | +0.06 |
| AVSU Avantis Resp US Equity ETF | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.1% | 1.30% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 1.11% | +0.06 |
| PROSHARES SHORT S&P500 | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +13.9% | 0.78% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +29.9% | 0.30% | +0.06 |
| VTIP Vanguard Short-Term Tips | New | 0.06% | +0.06 |
| PWV Invesco Large Cap Value ETF | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.38% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| CMBS iShares CMBS ETF | New | 0.05% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +11.4% | 0.96% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.22% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.7% | 2,297 | $2.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 421 | $862.0M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q1 2026 | 398 | $767.5M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q3 2025 | 371 | $701.2M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q2 2025 | 359 | $629.5M | GSLC, JPST, AVUS, GSIE, AVIG |
| Q1 2025 | 344 | $517.9M | GSLC, SHW, BRK.A, AVIG, AVUS |
| Q4 2024 | 332 | $500.8M | GSLC, AAPL, VTI, SHW, AVUS |
| Q3 2024 | 313 | $451.0M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q2 2024 | 297 | $406.1M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q1 2024 | 300 | $394.0M | GSLC, VTI, BRK.A, AAPL, AVUS |