LexAurum Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), LexAurum Advisors, LLC reported 297 stock positions worth $406.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 4.4% of the portfolio, followed by Apple (AAPL, 3.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 20, added to 142 and reduced 105. The biggest buy was FT Vest Nasdaq-100 Buffer Et (QMAR, shares +698%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $406.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002952 ↗ filed Jul 15, 2024
Holdings Value
Holdings 297 stocks · $406.1M
| GSLC Goldman Activebeta US LC ETF | 4.43% | 168,143 | $18.0M | Add +0.1% |
| AAPL Apple Inc. | 3.59% | 69,250 | $14.6M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 50,473 | $13.5M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.17% | 21 | $12.9M | No change |
| AVUS Avantis U.S. Equity ETF | 2.92% | 131,266 | $11.8M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 2.74% | 330,369 | $11.1M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 2.72% | 218,930 | $11.0M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 24,202 | $9.8M | Reduce -1.1% |
| AVIG Avantis Core Fixed Income | 2.28% | 227,405 | $9.3M | Add +25.8% |
| JNJ Johnson & Johnson | 1.97% | 54,614 | $8.0M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 1.89% | 178,386 | $7.7M | Reduce -11.2% |
| LMBS First Trust Low Duration Opp | 1.77% | 149,170 | $7.2M | Add +7.4% |
| MSFT Microsoft Corp. | 1.63% | 14,816 | $6.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.61% | 52,963 | $6.5M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 13,205 | $6.3M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 79,756 | $6.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 77,942 | $6.1M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 1.37% | 147,455 | $5.6M | Add +3.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.29% | 201,046 | $5.2M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 1.27% | 46,038 | $5.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 64,212 | $5.1M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,654 | $4.9M | Reduce -0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 83,383 | $4.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.07% | 22,562 | $4.4M | Add +0.8% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.06% | 93,137 | $4.3M | Add +14.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 47,914 | $4.3M | Add +10.9% |
| SCHR Schwab Intermediate-Term US | 1.02% | 85,233 | $4.2M | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 0.96% | 51,931 | $3.9M | Add +26.7% |
| DGRO iShares Core Dividend Growth | 0.92% | 65,130 | $3.8M | Reduce -13.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.85% | 123,209 | $3.4M | Add +698.4% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 55,961 | $3.4M | Reduce -4.5% |
| JPIB JPMorgan Intl BND ETF | 0.82% | 71,067 | $3.3M | Add +10.0% |
| FIW First Trust Water ETF | 0.79% | 32,045 | $3.2M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 41,669 | $2.7M | Reduce -32.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 12,907 | $2.4M | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.57% | 10,334 | $2.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 64,501 | $2.3M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 11,034 | $2.2M | Reduce -1.3% |
| TPYP Managed Portfolio Series | 0.51% | 71,846 | $2.1M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 49,187 | $2.0M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,097 | $2.0M | Add +1.6% |
| DFIV Dimensional International Va | 0.49% | 55,323 | $2.0M | Add +6.1% |
| OKE Oneok Inc. | 0.48% | 24,065 | $2.0M | Add +0.5% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 23,794 | $1.8M | Add +54.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.44% | 124,923 | $1.8M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 36,206 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 8,274 | $1.7M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 6,659 | $1.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 28,749 | $1.6M | Reduce -0.4% |
| ET Energy Transfer LP | 0.39% | 98,713 | $1.6M | Add +0.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.38% | 45,306 | $1.6M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 13,982 | $1.5M | Add +27.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 32,519 | $1.5M | Add +2.5% |
| AVDE Avantis International Equity | 0.36% | 23,231 | $1.4M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 7,090 | $1.4M | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.35% | 37,046 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,679 | $1.4M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 15,590 | $1.4M | Add +8.9% |
| CVX Chevron Corp. | 0.34% | 8,756 | $1.4M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 20,626 | $1.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.34% | 849 | $1.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,988 | $1.4M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.33% | 39,773 | $1.3M | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,882 | $1.3M | Add +28.5% |
| TSLA Tesla Inc. | 0.33% | 6,755 | $1.3M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 29,301 | $1.3M | Add +2.4% |
| NKE Nike Inc. Class B | 0.33% | 17,691 | $1.3M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,553 | $1.3M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 36,483 | $1.3M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,348 | $1.3M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,265 | $1.3M | Reduce -39.1% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 13,712 | $1.3M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 5,155 | $1.2M | Add +23.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 59,927 | $1.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,241 | $1.2M | Add +6.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.30% | 24,155 | $1.2M | Add +19.9% |
| LDP Cohen & Steers Limited Durat | 0.29% | 59,999 | $1.2M | Reduce -24.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,215 | $1.2M | Reduce -6.7% |
| JSCP JPMorgan Short Duration Core | 0.28% | 24,913 | $1.2M | Add +54.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.28% | 10,329 | $1.1M | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 25,384 | $1.1M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,151 | $1.1M | New |
| CAT Caterpillar Inc. | 0.27% | 3,313 | $1.1M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 16,929 | $1.1M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.27% | 18,437 | $1.1M | Reduce -7.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.27% | 57,012 | $1.1M | Add +15.1% |
| AVSC Avantis US Small Cap Equity | 0.27% | 21,863 | $1.1M | Reduce -5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 12,261 | $1.1M | Add +9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 13,360 | $1.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,098 | $994K | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.24% | 5,993 | $988K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,257 | $981K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 10,405 | $974K | Add +23.4% |
| TLH iShares 10-20 Year Treasury | 0.24% | 9,378 | $963K | Add +26.4% |
| PHO Invesco Water Resources ETF | 0.23% | 14,605 | $948K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,832 | $923K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,284 | $922K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,826 | $913K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 12,142 | $895K | Add +18.4% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 8,842 | $890K | Reduce -4.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,234 | $2.7M | Reduce -2.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 859 | $1.0M | Reduce -1.9% |
Total filed on the 13F, all lines: $409.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHR Schwab Intermediate-Term US | Reduce -22.1% | 1.02% | −0.34 |
| FIXD First Trust Smith Opportunis | Reduce -11.2% | 1.89% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.2% | 0.66% | −0.30 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.97% | −0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.1% | 0.31% | −0.23 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.42% | −0.19 |
| DGRO iShares Core Dividend Growth | Reduce -13.4% | 0.92% | −0.18 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.9% | 2.92% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 3.33% | −0.12 |
| LDP Cohen & Steers Limited Durat | Reduce -24.1% | 0.29% | −0.11 |
| CRPT FT Skybr Crypt & Dig Econ | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.5% | 0.14% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.09 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.08 |
| PTA Cohen & Steers Tax-Advantage | Reduce -31.0% | 0.16% | −0.07 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.23% | −0.06 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.06 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.06 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| RILY BRC Group Holdings Inc. | Reduce -18.4% | 0.10% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.34% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.6% | 1.27% | −0.05 |
| INTC Intel Corp. | Reduce -1.3% | 0.09% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -51.7% | 0.04% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -14.5% | 0.33% | −0.04 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -2.3% | 0.44% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.29% | −0.04 |
| AVSC Avantis US Small Cap Equity | Reduce -5.7% | 0.27% | −0.04 |
| BX Blackstone Inc. | Reduce -10.7% | 0.15% | −0.03 |
| SLB SLB Ltd. | Reduce -2.0% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.1% | 0.22% | −0.03 |
| VSMV Victoryshares US Min Vol ETF | Reduce -14.9% | 0.14% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -31.6% | 0.05% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.6% | 0.14% | −0.03 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.58% | −0.03 |
| V Visa Inc. Class A | Reduce -7.2% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +698.4% | 0.85% | +0.75 |
| NVDA Nvidia Corp. | Add +11.9% | 1.61% | +0.53 |
| AVIG Avantis Core Fixed Income | Add +25.8% | 2.28% | +0.39 |
| BOND PIMCO Active Bond Exchange-T | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | New | 0.21% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +26.7% | 0.96% | +0.17 |
| JGRO JPMorgan Active Growth ETF | Add +54.1% | 0.44% | +0.17 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +12.6% | 1.29% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +8.9% | 2.72% | +0.15 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +233.8% | 0.18% | +0.13 |
| GTO Invesco Total Return Bond Et | Add +14.8% | 1.06% | +0.10 |
| JSCP JPMorgan Short Duration Core | Add +54.5% | 0.28% | +0.09 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +111.7% | 0.16% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.50% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +28.5% | 0.33% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.1% | 0.37% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +7.4% | 1.77% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +3.8% | 1.37% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| PGEN Precigen Inc. | Add +170.5% | 0.09% | +0.06 |
| SOYB Teucrium Soybean Fund | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +30.2% | 0.31% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +77.3% | 0.14% | +0.06 |
| AVGO Broadcom Inc. | Add +1.7% | 0.34% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +16.8% | 0.50% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.05% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.05% | +0.05 |
| FTC First Trust Large Cap Growth | New | 0.05% | +0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.34% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.07% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +45.2% | 0.17% | +0.05 |
| SLV iShares Silver Trust | Add +30.3% | 0.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.1% | 0.14% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +10.0% | 0.82% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.5% | 0.31% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +16.5% | 0.32% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +26.4% | 0.24% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +23.4% | 0.24% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +19.9% | 0.30% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +18.4% | 0.22% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +10.9% | 1.06% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.7% | 2,234 | $2.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.9% | 859 | $1.0M |
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 |