LexAurum Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), LexAurum Advisors, LLC reported 313 stock positions worth $451.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 4.3% of the portfolio, followed by Apple (AAPL, 3.5%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q2 2024, it opened 28 new positions, sold out of 12, added to 139 and reduced 104. The biggest buy was a new position in FT NSDQ 100 CN Buff ETF-Jul (QCJL) and the biggest sale an exit from FT Vest Nasdaq-100 Buffer Et (QDEC).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $451.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004967 ↗ filed Oct 17, 2024
Holdings Value
Holdings 313 stocks · $451.0M
| GSLC Goldman Activebeta US LC ETF | 4.31% | 171,980 | $19.4M | Add +2.3% |
| AAPL Apple Inc. | 3.52% | 68,165 | $15.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 53,084 | $15.0M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.22% | 21 | $14.5M | No change |
| AVUS Avantis U.S. Equity ETF | 2.91% | 138,168 | $13.1M | Add +5.3% |
| GSIE Goldman Sachs Activebeta Int | 2.82% | 351,221 | $12.7M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 2.71% | 240,637 | $12.2M | Add +9.9% |
| AVIG Avantis Core Fixed Income | 2.66% | 282,290 | $12.0M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 24,024 | $11.1M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 2.33% | 231,922 | $10.5M | Add +30.0% |
| JNJ Johnson & Johnson | 1.97% | 54,742 | $8.9M | Add +0.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.95% | 430,100 | $8.8M | New |
| LMBS First Trust Low Duration Opp | 1.66% | 151,165 | $7.5M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.59% | 86,151 | $7.2M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 79,640 | $6.7M | Add +2.2% |
| NVDA Nvidia Corp. | 1.46% | 54,069 | $6.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.43% | 14,999 | $6.5M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 1.41% | 154,224 | $6.4M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 12,969 | $6.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 1.27% | 47,847 | $5.7M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.26% | 9,686 | $5.7M | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 90,527 | $5.4M | Add +8.6% |
| SCHR Schwab Intermediate-Term US | 1.13% | 100,696 | $5.1M | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 60,505 | $5.0M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 49,972 | $4.8M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 1.04% | 59,798 | $4.7M | Add +15.2% |
| GTO Invesco Total Return Bond Et | 1.01% | 94,748 | $4.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.96% | 23,295 | $4.3M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.92% | 66,352 | $4.2M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 60,157 | $3.9M | Add +7.5% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 77,091 | $3.8M | Add +8.5% |
| FIW First Trust Water ETF | 0.80% | 32,933 | $3.6M | Add +2.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.61% | 132,450 | $2.8M | Add +669.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 67,969 | $2.6M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 37,063 | $2.5M | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 11,934 | $2.4M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 11,395 | $2.3M | Add +3.3% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 28,954 | $2.2M | Add +21.7% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 51,383 | $2.2M | Add +4.5% |
| DFIV Dimensional International Va | 0.48% | 56,825 | $2.2M | Add +2.7% |
| TPYP Managed Portfolio Series | 0.46% | 66,672 | $2.1M | Reduce -7.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.45% | 120,023 | $2.1M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 17,232 | $1.9M | Add +23.2% |
| COIN Coinbase Global Inc. Class A | 0.41% | 10,329 | $1.8M | Reduce -0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.40% | 15,206 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 10,862 | $1.8M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.40% | 44,980 | $1.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,310 | $1.8M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 36,265 | $1.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 28,956 | $1.7M | Add +0.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.38% | 31,755 | $1.7M | Add +31.5% |
| XLRE SS Real Estate Select Sector | 0.36% | 36,521 | $1.6M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 34,605 | $1.6M | Add +6.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 47,004 | $1.6M | Add +3.8% |
| AVDE Avantis International Equity | 0.36% | 24,081 | $1.6M | Add +3.7% |
| AVLV Avantis US Large Cap Value | 0.36% | 24,330 | $1.6M | Add +103.8% |
| TSLA Tesla Inc. | 0.35% | 6,115 | $1.6M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.35% | 18,043 | $1.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,853 | $1.6M | Add +22.7% |
| ET Energy Transfer LP | 0.35% | 98,716 | $1.6M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 7,106 | $1.6M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 16,139 | $1.5M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 14,971 | $1.5M | Add +43.9% |
| TLH iShares 10-20 Year Treasury | 0.32% | 13,227 | $1.4M | Add +41.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 20,629 | $1.4M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,996 | $1.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,460 | $1.4M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 29,390 | $1.4M | Add +0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.31% | 69,944 | $1.4M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,553 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 11,268 | $1.3M | Add +47.9% |
| CVX Chevron Corp. | 0.29% | 8,951 | $1.3M | Add +2.2% |
| LDP Cohen & Steers Limited Durat | 0.29% | 60,251 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,774 | $1.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,874 | $1.3M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.28% | 3,235 | $1.3M | Reduce -2.4% |
| AVSC Avantis US Small Cap Equity | 0.28% | 23,239 | $1.3M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.28% | 11,050 | $1.3M | Add +0.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.28% | 57,892 | $1.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,369 | $1.3M | Add +29.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 25,904 | $1.2M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 17,288 | $1.2M | Add +2.1% |
| JSCP JPMorgan Short Duration Core | 0.27% | 25,681 | $1.2M | Add +3.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.26% | 9,781 | $1.2M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,017 | $1.2M | Reduce -10.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 31,080 | $1.1M | Reduce -14.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 11,734 | $1.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.24% | 6,325 | $1.1M | Reduce -25.5% |
| PG The Procter & Gamble Co. | 0.24% | 6,297 | $1.1M | Add +5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 13,106 | $1.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,859 | $1.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,787 | $1.1M | Add +15.1% |
| WFC Wells Fargo & Co. | 0.23% | 18,438 | $1.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 8,217 | $1.0M | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.22% | 13,987 | $987K | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 6,504 | $973K | Reduce -1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 15,720 | $967K | Add +72.3% |
| HD Home Depot Inc. | 0.21% | 2,366 | $959K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,078 | $955K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,417 | $951K | Reduce -0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,194 | $2.8M | Reduce -1.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 869 | $1.1M | Add +1.2% |
Total filed on the 13F, all lines: $455.0M.
Portfolio Sells Q2 2024 → Q3 2024
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −1.29 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.85 |
| OKE Oneok Inc. | Reduce -86.0% | 0.07% | −0.42 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -85.7% | 0.06% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.3% | 0.10% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -67.5% | 0.08% | −0.19 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.41% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.40% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 1.11% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.5% | 0.20% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.1% | 0.55% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.40% | −0.10 |
| AVGO Broadcom Inc. | Reduce -25.5% | 0.24% | −0.09 |
| RILY BRC Group Holdings Inc. | Reduce -48.4% | 0.01% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.9% | 0.13% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.8% | 0.24% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -1.6% | 3.52% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.52% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.1% | 0.10% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| TPYP Managed Portfolio Series | Reduce -7.2% | 0.46% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.26% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -36.4% | 0.06% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -29.7% | 0.08% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -14.1% | 0.13% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -20.0% | 0.09% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -20.5% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -33.5% | 0.06% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.21% | −0.03 |
| SLB SLB Ltd. | Reduce -1.9% | 0.12% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.8% | 0.11% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -32.6% | 0.05% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -3.4% | 0.28% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.9% | 0.15% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -16.3% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -25.4% | 0.06% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -2.1% | 0.17% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -2.8% | 0.06% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.8% | 0.10% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -28.9% | 0.05% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.29% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.5% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 1.95% | +1.95 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +669.2% | 0.61% | +0.53 |
| FIXD First Trust Smith Opportunis | Add +30.0% | 2.33% | +0.43 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.40% | +0.40 |
| AVIG Avantis Core Fixed Income | Add +24.1% | 2.66% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +103.8% | 0.36% | +0.17 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.17% | +0.17 |
| PULT Putnam ESG Ultra Short ETF | New | 0.15% | +0.15 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.12% | +0.12 |
| SCHR Schwab Intermediate-Term US | Add +18.1% | 1.13% | +0.11 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.10% | +0.10 |
| SOYB Teucrium Soybean Fund | Add +200.0% | 0.15% | +0.10 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +43.9% | 0.33% | +0.09 |
| VSGX Vanguard ESG Intl Stock ETF | Add +72.3% | 0.21% | +0.09 |
| PFE Pfizer Inc. | Add +112.8% | 0.17% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +41.0% | 0.32% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +15.2% | 1.04% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +31.5% | 0.38% | +0.08 |
| GSIE Goldman Sachs Activebeta Int | Add +6.3% | 2.82% | +0.08 |
| AVSU Avantis Resp US Equity ETF | Add +128.4% | 0.14% | +0.08 |
| XOM Exxon Mobil Corp. | Add +47.9% | 0.29% | +0.08 |
| CGGR Cap Group Growth Equity | Add +62.3% | 0.21% | +0.07 |
| JPIN JPM Diversified Ret Intl Eq | Add +8.6% | 1.21% | +0.07 |
| JUNM FT Vest US Eq Max Buf June | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +13.1% | 0.40% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.2% | 0.43% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +22.7% | 0.35% | +0.06 |
| EMO Clearbridge Energy Midstream | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +8.0% | 1.59% | +0.06 |
| IBM Intl Business Machines Corp. | Add +15.1% | 0.23% | +0.06 |
| CGGO Cap Group Global Growth | Add +77.5% | 0.14% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +21.7% | 0.49% | +0.05 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +29.7% | 0.28% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +64.3% | 0.15% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +35.3% | 0.19% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.8% | 2,194 | $2.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.2% | 869 | $1.1M |
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 |