 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QDEC |
+178,528 | +$4,436 | | XDEC |
+25,049 | +$883 | | RILY |
+28,699 | +$608 | | IBIT |
+11,973 | +$485 | | IVE |
+2,422 | +$452 | | AVMV |
+7,089 | +$443 | | QMAR |
+15,433 | +$409 | | FSTA |
+6,558 | +$312 | | CMI |
+1,031 | +$304 | | DYNF |
+6,521 | +$290 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XJUN |
-106,060 | -$3,726 | | PSX |
-26,585 | -$3,540 | | INCM |
-52,500 | -$1,349 | | NMCO |
-100,355 | -$1,001 | | BIL |
-8,704 | -$795 | | GIS |
-9,443 | -$615 | | UBER |
-8,330 | -$513 | | SILJ |
-44,560 | -$446 | | VOE |
-2,937 | -$426 | | XSEP |
-11,106 | -$399 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVIG |
+44,385 | +$1,752 | | IE |
+40,450 | +$394 | | AVEM |
+38,197 | +$2,246 | | FIXD |
+20,434 | +$709 | | WBA |
+10,000 | +$122 | | SPEM |
+9,413 | +$444 | | JPIB |
+9,388 | +$437 | | IUSB |
+9,002 | +$399 | | GTO |
+8,300 | +$357 | | GSIE |
+7,459 | +$766 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LDP |
-45,490 | -$708 | | JPC |
-27,267 | -$166 | | PTA |
-26,734 | -$407 | | RLTY |
-22,401 | -$217 | | BTT |
-13,434 | -$263 | | SCHR |
-11,443 | -$642 | | FPF |
-11,400 | -$168 | | INTC |
-11,292 | -$639 | | AAPL |
-10,309 | -$3,503 |
Size ($ in 1000's)
At 03/31/2024: $397,805
At 12/31/2023: $381,232
LexAurum Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LexAurum Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by LexAurum Advisors LLC to be as follows, presented in the
table below with each row detailing each LexAurum Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-LexAurum Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LexAurum Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
|
|
$23,609 | | BRK.A | 21 | UNCH | $13,323 | | BRK.B | 24,461 | +401 | $10,286 | | GOLDMAN SACHS ETF TR (GSLC) |
167,970 |
+1,046 |
$17,434 | | GSLC | 167,970 | +1,046 | $17,434 | | VANGUARD INDEX FDS (VTI) |
52,148 |
-878 |
$13,553 | | VTI | 52,148 | -878 | $13,553 | | APPLE INC |
72,158 |
-10,309 |
$12,374 | | AAPL | 72,158 | -10,309 | $12,374 | | AMERICAN CENTY ETF TR (AVUS) |
133,745 |
+2,289 |
$11,970 | | AVUS | 133,745 | +2,289 | $11,970 | | GOLDMAN SACHS ETF TR (GSIE) |
320,352 |
+7,459 |
$10,985 | | GSIE | 320,352 | +7,459 | $10,985 | | J P MORGAN EXCHANGE TRADED F (JPST) |
201,074 |
-2,853 |
$10,144 | | JPST | 201,074 | -2,853 | $10,144 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
200,950 |
+20,434 |
$8,761 | | FIXD | 200,950 | +20,434 | $8,761 | | JOHNSON & JOHNSON |
54,855 |
-402 |
$8,677 | | JNJ | 54,855 | -402 | $8,677 | | AMERICAN CENTY ETF TR (AVIG) |
180,749 |
+44,385 |
$7,456 | | AVIG | 180,749 | +44,385 | $7,456 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
138,883 |
-2,228 |
$6,701 | | LMBS | 138,883 | -2,228 | $6,701 | | MICROSOFT CORP |
15,121 |
-3,435 |
$6,362 | | MSFT | 15,121 | -3,435 | $6,362 | | SCHWAB STRATEGIC TR |
77,453 |
+330 |
$6,307 | | SCHM | 77,453 | +330 | $6,307 | | INVESCO QQQ TR |
13,780 |
-152 |
$6,119 | | QQQ | 13,780 | -152 | $6,119 | | SCHWAB STRATEGIC TR |
73,249 |
+5,754 |
$5,906 | | SCHD | 73,249 | +5,754 | $5,906 | | SCHWAB STRATEGIC TR |
109,348 |
-11,443 |
$5,364 | | SCHR | 109,348 | -11,443 | $5,364 | | ISHARES TR (ACWI) |
47,291 |
-250 |
$5,208 | | ACWI | 47,291 | -250 | $5,208 | | SPDR INDEX SHS FDS (SPEM) |
142,046 |
+9,413 |
$5,141 | | SPEM | 142,046 | +9,413 | $5,141 | | SPDR SER TR (SPYG) |
68,956 |
-1,521 |
$5,044 | | SPYG | 68,956 | -1,521 | $5,044 | | UNITEDHEALTH GROUP INC |
9,673 |
-112 |
$4,785 | | UNH | 9,673 | -112 | $4,785 | | J P MORGAN EXCHANGE TRADED F (JPIN) |
81,878 |
+6,573 |
$4,612 | | JPIN | 81,878 | +6,573 | $4,612 | | FIRST TR EXCHNG TRADED FD VI (QDEC) |
178,528 |
+178,528 |
$4,436 | | QDEC | 178,528 | +178,528 | $4,436 | | ISHARES TR (DGRO) |
75,192 |
+1,665 |
$4,366 | | DGRO | 75,192 | +1,665 | $4,366 | | NVIDIA CORPORATION |
4,733 |
+90 |
$4,276 | | NVDA | 4,733 | +90 | $4,276 | | AMERICAN CENTY ETF TR (AVUV) |
43,201 |
+4,468 |
$4,048 | | AVUV | 43,201 | +4,468 | $4,048 | | AMAZON COM INC |
22,373 |
-7,120 |
$4,036 | | AMZN | 22,373 | -7,120 | $4,036 | | INVESCO ACTIVELY MANAGED ETF (GTO) |
81,141 |
+8,300 |
$3,798 | | GTO | 81,141 | +8,300 | $3,798 | | SPDR SER TR (SPLG) |
61,475 |
+1,526 |
$3,783 | | SPLG | 61,475 | +1,526 | $3,783 | | BANK AMERICA CORP |
|
|
$3,499 | | BAC.PRL | 2,297 | +61 | $2,742 | | BAC | 19,955 | -18 | $757 | | AMERICAN CENTY ETF TR (AVEM) |
58,571 |
+38,197 |
$3,395 | | AVEM | 58,571 | +38,197 | $3,395 | | FIRST TR EXCHANGE TRADED FD (FIW) |
30,509 |
+1,976 |
$3,115 | | FIW | 30,509 | +1,976 | $3,115 | | VANGUARD BD INDEX FDS (BIV) |
40,974 |
+5,000 |
$3,089 | | BIV | 40,974 | +5,000 | $3,089 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
64,621 |
+9,388 |
$3,077 | | JPIB | 64,621 | +9,388 | $3,077 | | COINBASE GLOBAL INC |
10,334 |
-26 |
$2,740 | | COIN | 10,334 | -26 | $2,740 | | VANGUARD SPECIALIZED FUNDS (VIG) |
13,074 |
-521 |
$2,387 | | VIG | 13,074 | -521 | $2,387 | | WELLS FARGO CO NEW |
|
|
$2,218 | | WFC | 19,847 | -100 | $1,150 | | WFC.PRL | 876 | UNCH | $1,068 | | SPDR DOW JONES INDL AVERAGE (DIA) |
5,360 |
-424 |
$2,132 | | DIA | 5,360 | -424 | $2,132 | | SPDR INDEX SHS FDS (SPDW) |
58,499 |
+272 |
$2,097 | | SPDW | 58,499 | +272 | $2,097 | | INVESCO EXCH TRADED FD TR II (QQQM) |
11,181 |
+454 |
$2,043 | | QQQM | 11,181 | +454 | $2,043 | | MANAGED PORTFOLIO SERIES |
73,001 |
+5,075 |
$2,041 | | TPYP | 73,001 | +5,075 | $2,041 | | ONEOK INC NEW |
23,953 |
-297 |
$1,920 | | OKE | 23,953 | -297 | $1,920 | | DIMENSIONAL ETF TRUST (DFIV) |
52,122 |
+5,825 |
$1,915 | | DFIV | 52,122 | +5,825 | $1,915 | | COHEN & STEERS REAL ESTATE O |
127,920 |
-22,401 |
$1,886 | | RLTY | 127,920 | -22,401 | $1,886 | | DIMENSIONAL ETF TRUST (DFCF) |
42,110 |
+5,846 |
$1,767 | | DFCF | 42,110 | +5,846 | $1,767 | | VANGUARD INDEX FDS (VBK) |
6,616 |
+138 |
$1,725 | | VBK | 6,616 | +138 | $1,725 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
36,488 |
+483 |
$1,702 | | JCPB | 36,488 | +483 | $1,702 | | JPMORGAN CHASE & CO |
8,482 |
-2,542 |
$1,699 | | JPM | 8,482 | -2,542 | $1,699 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
28,873 |
+1,057 |
$1,671 | | JEPI | 28,873 | +1,057 | $1,671 | | ALPHABET INC |
10,928 |
-1,526 |
$1,664 | | GOOG | 10,928 | -1,526 | $1,664 | | COHEN & STEERS LTD DURATION |
79,068 |
-45,490 |
$1,588 | | LDP | 79,068 | -45,490 | $1,588 | | ENERGY TRANSFER L P |
98,711 |
-98 |
$1,553 | | ET | 98,711 | -98 | $1,553 | | MERCK & CO INC |
11,442 |
+41 |
$1,510 | | MRK | 11,442 | +41 | $1,510 | | AMERICAN CENTY ETF TR (AVDE) |
23,296 |
+721 |
$1,485 | | AVDE | 23,296 | +721 | $1,485 | | SELECT SECTOR SPDR TR (XLRE) |
37,256 |
-314 |
$1,473 | | XLRE | 37,256 | -314 | $1,473 | | VANECK ETF TRUST (GDX) |
46,514 |
+4,811 |
$1,471 | | GDX | 46,514 | +4,811 | $1,471 | | ISHARES TR (IUSB) |
31,739 |
+9,002 |
$1,447 | | IUSB | 31,739 | +9,002 | $1,447 | | CAMBRIA ETF TR (EYLD) |
42,884 |
+2,435 |
$1,438 | | EYLD | 42,884 | +2,435 | $1,438 | | CHEVRON CORP NEW |
8,876 |
-563 |
$1,400 | | CVX | 8,876 | -563 | $1,400 | | VANGUARD WORLD FD (VDC) |
6,830 |
-61 |
$1,394 | | VDC | 6,830 | -61 | $1,394 | | NIKE INC |
14,637 |
-24 |
$1,376 | | NKE | 14,637 | -24 | $1,376 | | SPDR SER TR (SPTM) |
21,129 |
-1,159 |
$1,355 | | SPTM | 21,129 | -1,159 | $1,355 | | SCHWAB STRATEGIC TR |
28,622 |
-1,199 |
$1,317 | | SCHZ | 28,622 | -1,199 | $1,317 | | INVESCO EXCHANGE TRADED FD T (RSP) |
7,734 |
+22 |
$1,310 | | RSP | 7,734 | +22 | $1,310 | | TESLA INC |
7,387 |
+208 |
$1,299 | | TSLA | 7,387 | +208 | $1,299 | | BLACKROCK MUN TARGET TERM TR |
61,524 |
-13,434 |
$1,296 | | BTT | 61,524 | -13,434 | $1,296 | | ISHARES TR (EMB) |
14,313 |
+1,119 |
$1,283 | | EMB | 14,313 | +1,119 | $1,283 | | SPDR S&P 500 ETF TR (SPY) |
2,453 |
-2 |
$1,283 | | SPY | 2,453 | -2 | $1,283 | | AMERICAN CENTY ETF TR (AVSC) |
23,194 |
+1,296 |
$1,214 | | AVSC | 23,194 | +1,296 | $1,214 | | CATERPILLAR INC |
3,284 |
-802 |
$1,203 | | CAT | 3,284 | -802 | $1,203 | | ISHARES TR (LQD) |
11,004 |
+2,534 |
$1,199 | | LQD | 11,004 | +2,534 | $1,199 | | J P MORGAN EXCHANGE TRADED F (JPUS) |
10,353 |
-70 |
$1,160 | | JPUS | 10,353 | -70 | $1,160 | | ALPHABET INC |
7,665 |
-1,465 |
$1,157 | | GOOGL | 7,665 | -1,465 | $1,157 | | COSTCO WHSL CORP NEW |
1,559 |
-474 |
$1,142 | | COST | 1,559 | -474 | $1,142 | | DISNEY WALT CO |
9,321 |
+122 |
$1,140 | | DIS | 9,321 | +122 | $1,140 | | ISHARES TR (IVV) |
2,113 |
-390 |
$1,111 | | IVV | 2,113 | -390 | $1,111 | | BROADCOM INC |
835 |
+143 |
$1,107 | | AVGO | 835 | +143 | $1,107 | | J P MORGAN EXCHANGE TRADED F (JPSE) |
24,329 |
+1,127 |
$1,100 | | JPSE | 24,329 | +1,127 | $1,100 | | ISHARES TR (HEFA) |
31,315 |
+955 |
$1,092 | | HEFA | 31,315 | +955 | $1,092 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
15,437 |
+3,285 |
$1,084 | | JGRO | 15,437 | +3,285 | $1,084 | | VANGUARD INDEX FDS (VO) |
4,174 |
+564 |
$1,043 | | VO | 4,174 | +564 | $1,043 | | AMERICAN CENTY ETF TR (AVDV) |
15,765 |
+1,131 |
$1,038 | | AVDV | 15,765 | +1,131 | $1,038 | | ISHARES TR (IGLB) |
20,155 |
+4,000 |
$1,038 | | IGLB | 20,155 | +4,000 | $1,038 | | ELI LILLY & CO |
1,329 |
-221 |
$1,034 | | LLY | 1,329 | -221 | $1,034 | | ISHARES TR (QUAL) |
6,135 |
-2,244 |
$1,008 | | QUAL | 6,135 | -2,244 | $1,008 | | ISHARES TR (TLT) |
10,530 |
-795 |
$996 | | TLT | 10,530 | -795 | $996 | | WISDOMTREE TR |
12,973 |
+27 |
$988 | | DGRW | 12,973 | +27 | $988 | | INVESCO EXCHANGE TRADED FD T (PHO) |
14,834 |
-236 |
$987 | | PHO | 14,834 | -236 | $987 | | VANGUARD WHITEHALL FDS (VYM) |
8,143 |
-8 |
$985 | | VYM | 8,143 | -8 | $985 | | SPDR SER TR (SLYG) |
11,216 |
+968 |
$978 | | SLYG | 11,216 | +968 | $978 | | ISHARES TR (ITOT) |
8,239 |
UNCH |
$950 | | ITOT | 8,239 | UNCH | $950 | | VANECK ETF TRUST (HYEM) |
49,515 |
+4,547 |
$945 | | HYEM | 49,515 | +4,547 | $945 | | PROCTER AND GAMBLE CO |
5,781 |
-117 |
$938 | | PG | 5,781 | -117 | $938 | | PIMCO ETF TR (MINT) |
9,253 |
-300 |
$930 | | MINT | 9,253 | -300 | $930 | | HOME DEPOT INC |
2,416 |
-55 |
$927 | | HD | 2,416 | -55 | $927 | | COHEN & STEERS TAX ADVAN PFD |
46,308 |
-26,734 |
$908 | | PTA | 46,308 | -26,734 | $908 | | ISHARES TR (EFV) |
16,655 |
-1,640 |
$906 | | EFV | 16,655 | -1,640 | $906 | | ISHARES TR (ITA) |
6,761 |
+26 |
$892 | | ITA | 6,761 | +26 | $892 | | FIRST TR EXCHNG TRADED FD VI (XDEC) |
25,049 |
+25,049 |
$883 | | XDEC | 25,049 | +25,049 | $883 | | EXXON MOBIL CORP |
7,502 |
+238 |
$872 | | XOM | 7,502 | +238 | $872 | | META PLATFORMS INC |
1,790 |
+1 |
$869 | | META | 1,790 | +1 | $869 | | VANGUARD INDEX FDS (VOO) |
1,794 |
+15 |
$862 | | VOO | 1,794 | +15 | $862 | | INTERNATIONAL BUSINESS MACHS |
4,197 |
-1,187 |
$801 | | IBM | 4,197 | -1,187 | $801 | | ISHARES TR (IEF) |
8,431 |
+1,772 |
$798 | | IEF | 8,431 | +1,772 | $798 | | ISHARES TR (MBB) |
8,559 |
-193 |
$791 | | MBB | 8,559 | -193 | $791 | | FS KKR CAP CORP |
41,064 |
-787 |
$783 | | FSK | 41,064 | -787 | $783 | | ISHARES TR (TLH) |
7,422 |
+1,754 |
$780 | | TLH | 7,422 | +1,754 | $780 | | BOEING CO |
4,001 |
+369 |
$772 | | BA | 4,001 | +369 | $772 | | SPDR SER TR (SPYD) |
18,844 |
+66 |
$767 | | SPYD | 18,844 | +66 | $767 | | SPDR SER TR (SLYV) |
9,177 |
+273 |
$761 | | SLYV | 9,177 | +273 | $761 | | GE HEALTHCARE TECHNOLOGIES I |
8,255 |
-180 |
$750 | | GEHC | 8,255 | -180 | $750 | | J P MORGAN EXCHANGE TRADED F (JSCP) |
16,122 |
+763 |
$750 | | JSCP | 16,122 | +763 | $750 | | SCHWAB CHARLES CORP |
10,251 |
-9 |
$742 | | SCHW | 10,251 | -9 | $742 | | AT&T INC |
41,857 |
-61 |
$737 | | T | 41,857 | -61 | $737 | | CISCO SYS INC |
14,749 |
-1,542 |
$736 | | CSCO | 14,749 | -1,542 | $736 | | BLACKSTONE INC |
5,592 |
+994 |
$735 | | BX | 5,592 | +994 | $735 | | SCHLUMBERGER LTD |
13,224 |
-1,321 |
$725 | | SLB | 13,224 | -1,321 | $725 | | RTX CORPORATION |
7,395 |
-100 |
$721 | | RTX | 7,395 | -100 | $721 | | WALGREENS BOOTS ALLIANCE INC |
31,560 |
+10,000 |
$685 | | WBA | 31,560 | +10,000 | $685 | | SPDR SER TR (SPSM) |
15,532 |
+415 |
$669 | | SPSM | 15,532 | +415 | $669 | | MORGAN STANLEY |
6,998 |
-8 |
$659 | | MS | 6,998 | -8 | $659 | | VICTORY PORTFOLIOS II |
14,434 |
+6 |
$653 | | VSMV | 14,434 | +6 | $653 | | DEERE & CO |
1,566 |
+144 |
$643 | | DE | 1,566 | +144 | $643 | | VANGUARD WORLD FD (VGT) |
1,212 |
-331 |
$636 | | VGT | 1,212 | -331 | $636 | | SPDR SER TR (SDY) |
4,766 |
+24 |
$626 | | SDY | 4,766 | +24 | $626 | | VISA INC |
2,219 |
-2,031 |
$619 | | V | 2,219 | -2,031 | $619 | | COHEN & STEERS INFRASTRUCTUR |
26,223 |
+532 |
$618 | | UTF | 26,223 | +532 | $618 | | WISDOMTREE TR |
13,356 |
+1,746 |
$614 | | IHDG | 13,356 | +1,746 | $614 | | ISHARES TR (IJK) |
6,679 |
+372 |
$609 | | IJK | 6,679 | +372 | $609 | | B. RILEY FINANCIAL INC |
28,699 |
+28,699 |
$608 | | RILY | 28,699 | +28,699 | $608 | | ISHARES TR (IYW) |
4,414 |
-512 |
$596 | | IYW | 4,414 | -512 | $596 | | WALMART INC |
9,877 |
+3,082 |
$594 | | WMT | 9,877 | +3,082 | $594 | | VANGUARD WORLD FD (VHT) |
2,179 |
-118 |
$590 | | VHT | 2,179 | -118 | $590 | | VICTORY PORTFOLIOS II |
8,694 |
-870 |
$573 | | CFO | 8,694 | -870 | $573 | | ISHARES TR (FALN) |
20,588 |
+2,285 |
$553 | | FALN | 20,588 | +2,285 | $553 | | SPDR SER TR (MDYG) |
6,207 |
-36 |
$542 | | MDYG | 6,207 | -36 | $542 | | VERIZON COMMUNICATIONS INC |
12,916 |
-813 |
$542 | | VZ | 12,916 | -813 | $542 | | ISHARES TR (TFLO) |
10,581 |
-3,523 |
$536 | | TFLO | 10,581 | -3,523 | $536 | | ISHARES TR (DVY) |
4,327 |
-17 |
$533 | | DVY | 4,327 | -17 | $533 | | VANGUARD WORLD FD (VCR) |
1,666 |
-145 |
$529 | | VCR | 1,666 | -145 | $529 | | EMERSON ELEC CO |
4,621 |
-91 |
$524 | | EMR | 4,621 | -91 | $524 | | INTEL CORP |
11,781 |
-11,292 |
$520 | | INTC | 11,781 | -11,292 | $520 | | SPDR SER TR (MDYV) |
6,788 |
UNCH |
$516 | | MDYV | 6,788 | UNCH | $516 | | GENERAL ELECTRIC CO |
2,920 |
-20 |
$513 | | GE | 2,920 | -20 | $513 | | WEST BANCORPORATION INC |
28,478 |
+894 |
$508 | | WTBA | 28,478 | +894 | $508 | | SHOPIFY INC |
6,553 |
+1 |
$506 | | SHOP | 6,553 | +1 | $506 | | IVANHOE ELECTRIC INC |
51,100 |
+40,450 |
$501 | | IE | 51,100 | +40,450 | $501 | | ISHARES TR (TIP) |
4,665 |
-1,106 |
$501 | | TIP | 4,665 | -1,106 | $501 | | SPDR SER TR (SPAB) |
19,750 |
+281 |
$499 | | SPAB | 19,750 | +281 | $499 | | ISHARES TR (IWY) |
2,494 |
+20 |
$487 | | IWY | 2,494 | +20 | $487 | | ISHARES BITCOIN TR (IBIT) |
11,973 |
+11,973 |
$485 | | IBIT | 11,973 | +11,973 | $485 | | AMETEK INC |
2,613 |
UNCH |
$478 | | AME | 2,613 | UNCH | $478 | | ISHARES TR (EFG) |
4,600 |
+91 |
$477 | | EFG | 4,600 | +91 | $477 | | CAPITAL GROUP GROWTH ETF (CGGR) |
14,827 |
+1,710 |
$474 | | CGGR | 14,827 | +1,710 | $474 | | VANGUARD WORLD FD (VSGX) |
8,209 |
+1,535 |
$472 | | VSGX | 8,209 | +1,535 | $472 | | ISHARES TR (INTF) |
15,741 |
UNCH |
$470 | | INTF | 15,741 | UNCH | $470 | | NUSHARES ETF TR (NUBD) |
21,245 |
+1,511 |
$467 | | NUBD | 21,245 | +1,511 | $467 | | CVS HEALTH CORP |
5,803 |
-983 |
$463 | | CVS | 5,803 | -983 | $463 | | ISHARES TR (IJR) |
4,167 |
+63 |
$460 | | IJR | 4,167 | +63 | $460 | | AMERICAN ELEC PWR CO INC |
5,297 |
+874 |
$456 | | AEP | 5,297 | +874 | $456 | | CONOCOPHILLIPS |
3,586 |
-1,947 |
$456 | | COP | 3,586 | -1,947 | $456 | | ISHARES TR (IVE) |
2,422 |
+2,422 |
$452 | | IVE | 2,422 | +2,422 | $452 | | ACCENTURE PLC IRELAND |
1,295 |
UNCH |
$449 | | ACN | 1,295 | UNCH | $449 | | VANGUARD WORLD FD (ESGV) |
4,794 |
+662 |
$447 | | ESGV | 4,794 | +662 | $447 | | KRANESHARES TRUST (IVOL) |
23,550 |
UNCH |
$446 | | IVOL | 23,550 | UNCH | $446 | | AMERICAN CENTY ETF TR (AVMV) |
7,089 |
+7,089 |
$443 | | AVMV | 7,089 | +7,089 | $443 | | ISHARES TR (IJH) |
7,285 |
+5,830 |
$443 | | IJH | 7,285 | +5,830 | $443 | | ISHARES TR (SUSC) |
19,281 |
+1,067 |
$443 | | SUSC | 19,281 | +1,067 | $443 | | ISHARES TR (IAGG) |
8,759 |
+328 |
$438 | | IAGG | 8,759 | +328 | $438 | | T MOBILE US INC |
2,622 |
-134 |
$428 | | TMUS | 2,622 | -134 | $428 | | SELECT SECTOR SPDR TR (XLP) |
5,537 |
-209 |
$423 | | XLP | 5,537 | -209 | $423 | | PEPSICO INC |
2,393 |
+7 |
$419 | | PEP | 2,393 | +7 | $419 | | MARTIN MARIETTA MATLS INC |
673 |
-9 |
$413 | | MLM | 673 | -9 | $413 | | FIDELITY COVINGTON TRUST |
5,872 |
+638 |
$410 | | FHLC | 5,872 | +638 | $410 | | FIRST TR EXCHNG TRADED FD VI (QMAR) |
15,433 |
+15,433 |
$409 | | QMAR | 15,433 | +15,433 | $409 | | CASEYS GEN STORES INC |
1,277 |
-40 |
$407 | | CASY | 1,277 | -40 | $407 | | VANGUARD INDEX FDS (VB) |
1,777 |
-258 |
$406 | | VB | 1,777 | -258 | $406 | | ISHARES TR (IMCG) |
5,727 |
+193 |
$405 | | IMCG | 5,727 | +193 | $405 | | VANGUARD INDEX FDS (VTV) |
2,474 |
+1 |
$403 | | VTV | 2,474 | +1 | $403 | | ISHARES INC (EMXC) |
6,778 |
+262 |
$390 | | EMXC | 6,778 | +262 | $390 | | INTUITIVE SURGICAL INC |
970 |
-40 |
$387 | | ISRG | 970 | -40 | $387 | | LEGG MASON ETF INVT (LVHI) |
13,009 |
+8 |
$387 | | LVHI | 13,009 | +8 | $387 | | SELECT SECTOR SPDR TR (XLV) |
2,592 |
-204 |
$383 | | XLV | 2,592 | -204 | $383 | | CITIGROUP INC |
6,022 |
UNCH |
$381 | | C | 6,022 | UNCH | $381 | | ISHARES TR (AGG) |
3,867 |
+603 |
$379 | | AGG | 3,867 | +603 | $379 | | ISHARES SILVER TR (SLV) |
16,510 |
-490 |
$376 | | SLV | 16,510 | -490 | $376 | | VICTORY PORTFOLIOS II |
17,457 |
+1,427 |
$376 | | UBND | 17,457 | +1,427 | $376 | | FIRST TR EXCHNG TRADED FD VI (CRPT) |
25,915 |
UNCH |
$374 | | CRPT | 25,915 | UNCH | $374 | | TARGET CORP |
2,092 |
+120 |
$371 | | TGT | 2,092 | +120 | $371 | | FIRST TR VALUE LINE DIVID IN (FVD) |
8,711 |
+12 |
$368 | | FVD | 8,711 | +12 | $368 | | GARMIN LTD |
2,475 |
-26 |
$368 | | GRMN | 2,475 | -26 | $368 | | ISHARES TR (IHI) |
6,261 |
+289 |
$367 | | IHI | 6,261 | +289 | $367 | | NORFOLK SOUTHN CORP |
1,431 |
+4 |
$365 | | NSC | 1,431 | +4 | $365 | | ISHARES INC (IEMG) |
6,944 |
-298 |
$358 | | IEMG | 6,944 | -298 | $358 | | NUSHARES ETF TR (NULG) |
4,675 |
+653 |
$357 | | NULG | 4,675 | +653 | $357 | | FORD MTR CO DEL |
26,806 |
-126 |
$356 | | F | 26,806 | -126 | $356 | | GENERAL MTRS CO |
7,847 |
+2 |
$356 | | GM | 7,847 | +2 | $356 | | THERMO FISHER SCIENTIFIC INC |
605 |
UNCH |
$351 | | TMO | 605 | UNCH | $351 | | BLACKROCK TAX MUNICPAL BD TR |
21,384 |
-375 |
$349 | | BBN | 21,384 | -375 | $349 | | ISHARES TR (IWM) |
1,648 |
+19 |
$347 | | IWM | 1,648 | +19 | $347 | | AMGEN INC |
1,212 |
+232 |
$345 | | AMGN | 1,212 | +232 | $345 | | NOVO NORDISK A S |
2,648 |
+662 |
$340 | | NVO | 2,648 | +662 | $340 | | PFIZER INC |
12,196 |
+1,577 |
$338 | | PFE | 12,196 | +1,577 | $338 | | FIDELITY COVINGTON TRUST |
2,149 |
-566 |
$335 | | FTEC | 2,149 | -566 | $335 | | UNITED PARCEL SERVICE INC |
2,255 |
+521 |
$335 | | UPS | 2,255 | +521 | $335 | | QUALCOMM INC |
1,973 |
-3 |
$334 | | QCOM | 1,973 | -3 | $334 | | ISHARES TR (SLQD) |
6,760 |
-511 |
$333 | | SLQD | 6,760 | -511 | $333 | | AMERICAN CENTY ETF TR (AVMC) |
5,239 |
+805 |
$326 | | AVMC | 5,239 | +805 | $326 | | VANGUARD INTL EQUITY INDEX F (VEU) |
5,550 |
-399 |
$325 | | VEU | 5,550 | -399 | $325 | | FIVE POINT HOLDINGS LLC |
102,561 |
UNCH |
$321 | | FPH | 102,561 | UNCH | $321 | | NUVEEN AMT FREE QLTY MUN INC |
29,000 |
UNCH |
$321 | | NEA | 29,000 | UNCH | $321 | | SALESFORCE INC |
1,061 |
UNCH |
$320 | | CRM | 1,061 | UNCH | $320 | | NUVEEN PFD & INCOME OPPORTUN |
44,260 |
-27,267 |
$318 | | JPC | 44,260 | -27,267 | $318 | | FIRST TR EXCHANGE TRADED FD (FXO) |
6,662 |
-84 |
$317 | | FXO | 6,662 | -84 | $317 | | NUSHARES ETF TR (NUSC) |
7,592 |
+780 |
$316 | | NUSC | 7,592 | +780 | $316 | | FIDELITY COVINGTON TRUST |
6,558 |
+6,558 |
$312 | | FSTA | 6,558 | +6,558 | $312 | | ISHARES TR (FLOT) |
6,082 |
-113 |
$311 | | FLOT | 6,082 | -113 | $311 | | NETFLIX INC |
510 |
UNCH |
$310 | | NFLX | 510 | UNCH | $310 | | ISHARES TR (USMV) |
3,698 |
-1,836 |
$309 | | USMV | 3,698 | -1,836 | $309 | | INVESCO DB MULTI SECTOR COMM |
12,350 |
-400 |
$306 | | DBA | 12,350 | -400 | $306 | | CSX CORP |
8,231 |
-582 |
$305 | | CSX | 8,231 | -582 | $305 | | CUMMINS INC |
1,031 |
+1,031 |
$304 | | CMI | 1,031 | +1,031 | $304 | | SELECT SECTOR SPDR TR (XLE) |
3,218 |
-2,311 |
$304 | | XLE | 3,218 | -2,311 | $304 | | SELECT SECTOR SPDR TR (XLU) |
4,630 |
-20 |
$304 | | XLU | 4,630 | -20 | $304 | | KROGER CO |
5,246 |
-90 |
$300 | | KR | 5,246 | -90 | $300 | | ENTERPRISE PRODS PARTNERS L |
10,023 |
+24 |
$292 | | EPD | 10,023 | +24 | $292 | | BLACKROCK ETF TRUST (DYNF) |
6,521 |
+6,521 |
$290 | | DYNF | 6,521 | +6,521 | $290 | | SSGA ACTIVE ETF TR (TOTL) |
7,245 |
UNCH |
$290 | | TOTL | 7,245 | UNCH | $290 | | PHILLIPS EDISON & CO INC |
7,979 |
+20 |
$286 | | PECO | 7,979 | +20 | $286 | | TRUIST FINL CORP |
7,301 |
-12 |
$285 | | TFC | 7,301 | -12 | $285 | | INVESCO EXCHANGE TRADED FD T (ERTH) |
6,725 |
+7 |
$284 | | ERTH | 6,725 | +7 | $284 | | WP CAREY INC |
5,014 |
-310 |
$283 | | WPC | 5,014 | -310 | $283 | | FIRST TR EXCHNG TRADED FD VI (XJAN) |
8,778 |
+8,778 |
$279 | | XJAN | 8,778 | +8,778 | $279 | | ISHARES TR (SUSA) |
2,549 |
+107 |
$278 | | SUSA | 2,549 | +107 | $278 | | COCA COLA CO |
4,523 |
-7,438 |
$277 | | KO | 4,523 | -7,438 | $277 | | ISHARES TR (SUSB) |
11,299 |
+703 |
$277 | | SUSB | 11,299 | +703 | $277 | | NXP SEMICONDUCTORS N V |
1,101 |
-25 |
$273 | | NXPI | 1,101 | -25 | $273 | | CAPITAL GROUP GBL GROWTH EQT |
9,362 |
+767 |
$270 | | CGGO | 9,362 | +767 | $270 | | LAM RESEARCH CORP |
276 |
+1 |
$268 | | LRCX | 276 | +1 | $268 | | HALLIBURTON CO |
6,754 |
+6,754 |
$266 | | HAL | 6,754 | +6,754 | $266 | | SINCLAIR INC |
19,588 |
-62 |
$264 | | SBGI | 19,588 | -62 | $264 | | SPDR SER TR (SPSB) |
8,752 |
+268 |
$261 | | SPSB | 8,752 | +268 | $261 | | SELECT SECTOR SPDR TR (XLK) |
1,251 |
UNCH |
$261 | | XLK | 1,251 | UNCH | $261 | | APPLIED MATLS INC |
1,253 |
+2 |
$258 | | AMAT | 1,253 | +2 | $258 | | VANGUARD SCOTTSDALE FDS (VCSH) |
3,325 |
-579 |
$257 | | VCSH | 3,325 | -579 | $257 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
156 |
UNCH |
$255 | | FCNCA | 156 | UNCH | $255 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,099 |
-1,356 |
$255 | | VWO | 6,099 | -1,356 | $255 | | ISHARES TR (IJJ) |
2,149 |
+287 |
$254 | | IJJ | 2,149 | +287 | $254 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
2,659 |
UNCH |
$254 | | SKYY | 2,659 | UNCH | $254 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
8,908 |
-786 |
$249 | | BUFR | 8,908 | -786 | $249 | | AMERICAN CENTY ETF TR (AVSU) |
4,034 |
+4,034 |
$248 | | AVSU | 4,034 | +4,034 | $248 | | ORACLE CORP |
1,967 |
+38 |
$247 | | ORCL | 1,967 | +38 | $247 | | REALTY INCOME CORP |
4,520 |
+989 |
$245 | | O | 4,520 | +989 | $245 | | COHEN & STEERS REIT & PFD & |
11,637 |
-4,830 |
$245 | | RNP | 11,637 | -4,830 | $245 | | VANGUARD TAX MANAGED FDS (VEA) |
4,892 |
-2,027 |
$245 | | VEA | 4,892 | -2,027 | $245 | | VANGUARD BD INDEX FDS (BND) |
3,351 |
-1,224 |
$243 | | BND | 3,351 | -1,224 | $243 | | ISHARES TR (IMTM) |
6,132 |
-63 |
$241 | | IMTM | 6,132 | -63 | $241 | | ISHARES TR (IYC) |
2,905 |
-169 |
$238 | | IYC | 2,905 | -169 | $238 | | PROSHARES TR (SH) |
19,907 |
+19,907 |
$236 | | SH | 19,907 | +19,907 | $236 | | ISHARES INC (EWZ) |
7,262 |
-250 |
$235 | | EWZ | 7,262 | -250 | $235 | | SCHWAB STRATEGIC TR |
3,800 |
+150 |
$232 | | SCHB | 3,800 | +150 | $232 | | AMERICAN CENTY ETF TR (AVLV) |
3,576 |
+3,576 |
$230 | | AVLV | 3,576 | +3,576 | $230 | | SSGA ACTIVE ETF TR (SRLN) |
5,460 |
+5,460 |
$230 | | SRLN | 5,460 | +5,460 | $230 | | DOLLAR TREE INC |
1,706 |
-37 |
$227 | | DLTR | 1,706 | -37 | $227 | | ALLIANT ENERGY CORP |
4,477 |
-1,458 |
$226 | | LNT | 4,477 | -1,458 | $226 | | VANECK ETF TRUST (GDXJ) |
5,800 |
UNCH |
$225 | | GDXJ | 5,800 | UNCH | $225 | | PACKAGING CORP AMER |
1,187 |
-1,168 |
$225 | | PKG | 1,187 | -1,168 | $225 | | SCHWAB STRATEGIC TR |
2,422 |
-50 |
$225 | | SCHG | 2,422 | -50 | $225 | | FEDEX CORP |
772 |
+772 |
$224 | | FDX | 772 | +772 | $224 | | VANGUARD MALVERN FDS (VTIP) |
4,566 |
+4,566 |
$219 | | VTIP | 4,566 | +4,566 | $219 | | INVESCO EXCHANGE TRADED FD T (PWV) |
3,832 |
+3,832 |
$217 | | PWV | 3,832 | +3,832 | $217 | | DUKE ENERGY CORP NEW |
2,233 |
-18 |
$216 | | DUK | 2,233 | -18 | $216 | | ABBVIE INC |
1,152 |
+1,152 |
$210 | | ABBV | 1,152 | +1,152 | $210 | | ISHARES TR (CMBS) |
4,453 |
+4,453 |
$210 | | CMBS | 4,453 | +4,453 | $210 | | NUVEEN AMT FREE MUN CR INC F |
17,200 |
UNCH |
$209 | | NVG | 17,200 | UNCH | $209 | | ISHARES TR (IWB) |
723 |
+723 |
$208 | | IWB | 723 | +723 | $208 | | GRANITESHARES GOLD TR (BAR) |
9,427 |
+9,427 |
$207 | | BAR | 9,427 | +9,427 | $207 | | ISHARES TR (ISCG) |
4,431 |
-443 |
$206 | | ISCG | 4,431 | -443 | $206 | | FIFTH THIRD BANCORP |
5,501 |
+5,501 |
$205 | | FITB | 5,501 | +5,501 | $205 | | BEST BUY INC |
2,475 |
+2,475 |
$203 | | BBY | 2,475 | +2,475 | $203 | | EOG RES INC |
1,577 |
-654 |
$202 | | EOG | 1,577 | -654 | $202 | | SPROTT PHYSICAL GOLD TR |
11,600 |
-200 |
$201 | | PHYS | 11,600 | -200 | $201 | | SPDR SER TR (SPYV) |
4,000 |
+4,000 |
$200 | | SPYV | 4,000 | +4,000 | $200 | | FIRST TR INTER DURATN PFD & (FPF) |
11,068 |
-11,400 |
$198 | | FPF | 11,068 | -11,400 | $198 | | NGL ENERGY PARTNERS LP |
29,335 |
UNCH |
$169 | | NGL | 29,335 | UNCH | $169 | | EATON VANCE MUNI INCOME TRUS |
16,209 |
+219 |
$166 | | EVN | 16,209 | +219 | $166 | | HEARTLAND EXPRESS INC |
13,000 |
UNCH |
$155 | | HTLD | 13,000 | UNCH | $155 | | INVESCO MUN OPPORTUNITY TR |
15,000 |
UNCH |
$146 | | VMO | 15,000 | UNCH | $146 | | PRECIGEN INC |
89,166 |
-8,600 |
$129 | | PGEN | 89,166 | -8,600 | $129 | | BLACKROCK MUNIYIELD QUALITY |
12,091 |
+169 |
$127 | | MQT | 12,091 | +169 | $127 | | FS CREDIT OPPORTUNITIES CORP |
18,399 |
+400 |
$109 | | FSCO | 18,399 | +400 | $109 | | BNY MELLON STRATEGIC MUN BD |
17,234 |
+17,234 |
$101 | | DSM | 17,234 | +17,234 | $101 | | NUVEEN MUN VALUE FD INC |
11,625 |
-150 |
$101 | | NUV | 11,625 | -150 | $101 | | RUMBLE INC |
10,000 |
+10,000 |
$81 | | RUM | 10,000 | +10,000 | $81 | | TRANSOCEAN LTD |
12,410 |
UNCH |
$78 | | RIG | 12,410 | UNCH | $78 | | X4 PHARMACEUTICALS INC |
16,000 |
UNCH |
$22 | | XFOR | 16,000 | UNCH | $22 | | TMC THE METALS COMPANY INC |
14,177 |
+14,177 |
$20 | | TMC | 14,177 | +14,177 | $20 | | FUEL TECH INC |
10,800 |
UNCH |
$13 | | FTEK | 10,800 | UNCH | $13 | | BABCOCK & WILCOX ENTERPRISES |
10,000 |
+10,000 |
$11 | | BW | 10,000 | +10,000 | $11 | | GOLD RESOURCE CORP |
10,000 |
+10,000 |
$4 | | GORO | 10,000 | +10,000 | $4 | | AMEREN CORP |
|
|
$0 (exited) | | AEE | 0 | -3,755 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | BIL | 0 | -8,704 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | BITO | 0 | -15,000 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAU | 0 | -6,500 | $0 | | GENERAL MLS INC |
|
|
$0 (exited) | | GIS | 0 | -9,443 | $0 | | FRANKLIN TEMPLETON ETF TR |
|
|
$0 (exited) | | INCM | 0 | -52,500 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVW | 0 | -2,683 | $0 | | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | | MMLG | 0 | -14,200 | $0 | | NUVEEN MUN CR OPPORTUNITIES |
|
|
$0 (exited) | | NMCO | 0 | -100,355 | $0 | | ISHARES TR |
|
|
$0 (exited) | | OEF | 0 | -914 | $0 | | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | | OXY | 0 | -3,652 | $0 | | PHILLIPS 66 |
|
|
$0 (exited) | | PSX | 0 | -26,585 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | QCLN | 0 | -4,818 | $0 | | ISHARES TR |
|
|
$0 (exited) | | REZ | 0 | -4,063 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHF | 0 | -5,899 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHI | 0 | -6,032 | $0 | | ETF MANAGERS TR |
|
|
$0 (exited) | | SILJ | 0 | -44,560 | $0 | | TJX COS INC NEW |
|
|
$0 (exited) | | TJX | 0 | -4,094 | $0 | | UBER TECHNOLOGIES INC |
|
|
$0 (exited) | | UBER | 0 | -8,330 | $0 | | UNITED STS NAT GAS FD LP |
|
|
$0 (exited) | | UNG | 0 | -52,200 | $0 | | UNION PAC CORP |
|
|
$0 (exited) | | UNP | 0 | -1,137 | $0 | | US BANCORP DEL |
|
|
$0 (exited) | | USB | 0 | -6,025 | $0 | | TWIN VEE POWERCATS CO |
|
|
$0 (exited) | | VEEE | 0 | -15,000 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VOE | 0 | -2,937 | $0 | | WESTROCK CO |
|
|
$0 (exited) | | WRK | 0 | -6,204 | $0 | | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | | XJUN | 0 | -106,060 | $0 | | FIRST TR EXCHNG TRADED FD VI |
0 |
-11,106 |
$0 (exited) | | XSEP | 0 | -11,106 | $0 |
See Summary: LexAurum Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By LexAurum Advisors LLC
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