Lexaurum Advisors, LLC Top Holdings and 13F Report (2024)

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About Lexaurum Advisors, LLC

Investment Activity

Lexaurum Advisors, LLC has $397.80 million in total holdings as of March 31, 2024.
Lexaurum Advisors, LLC owns shares of 302 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 7.00% of the portfolio was purchased this quarter.
About 8.34% of the portfolio was sold this quarter.
This quarter, Lexaurum Advisors, LLC has purchased 298 new stocks and bought additional shares in 122 stocks.
Lexaurum Advisors, LLC sold shares of 122 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $17,433,635
Vanguard Total Stock Market ETF: $13,553,187
Berkshire Hathaway: $13,323,240
Apple: $12,373,671
Avantis U.S. Equity ETF: $11,970,194

Largest New Holdings this Quarter

FT Vest Nasdaq-100 Buffer ETF - December: $4,435,546 Holding
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December: $883,228 Holding
B. Riley Financial: $607,549 Holding
ISHARES BITCOIN TR: $484,547 Holding
iShares S&P 500 Value ETF: $452,456 Holding

Largest Purchases this Quarter

FT Vest Nasdaq-100 Buffer ETF - December: 178,528 shares (about $4.44M)
Avantis Emerging Markets Equity ETF: 38,197 shares (about $2.21M)
Avantis Core Fixed Income ETF: 44,385 shares (about $1.83M)
First Trust TCW Opportunistic Fixed Income ETF: 20,434 shares (about $890.92K)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December: 25,049 shares (about $883.23K)

Largest Sales this Quarter

Apple: 10,309 shares (about $1.77M)
Microsoft: 3,435 shares (about $1.45M)
Amazon.com: 7,120 shares (about $1.28M)
Cohen & Steers Limited Duration Preferred and Income Fund: 45,490 shares (about $913.44K)
Visa: 2,031 shares (about $566.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$17,433,635	$108,565 ▲	0.6%	167,970	4.4%	ETF
VTI Vanguard Total Stock Market ETF	$13,553,187	$228,191 ▼	-1.7%	52,148	3.4%	ETF
BRK.A Berkshire Hathaway	$13,323,240		0.0%	21	3.3%	Finance
AAPL Apple	$12,373,671	$1,767,790 ▼	-12.5%	72,158	3.1%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$11,970,194	$204,866 ▲	1.7%	133,745	3.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,984,887	$255,770 ▲	2.4%	320,352	2.8%	ETF
BRK.B Berkshire Hathaway	$10,286,340	$168,629 ▲	1.7%	24,461	2.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$10,144,167	$143,934 ▼	-1.4%	201,074	2.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,761,411	$890,921 ▲	11.3%	200,950	2.2%	Manufacturing
JNJ Johnson & Johnson	$8,677,452	$63,592 ▼	-0.7%	54,855	2.2%	Medical
AVIG Avantis Core Fixed Income ETF	$7,455,914	$1,830,886 ▲	32.5%	180,749	1.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,701,086	$107,501 ▼	-1.6%	138,883	1.7%	Manufacturing
MSFT Microsoft	$6,361,618	$1,445,153 ▼	-18.5%	15,121	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,306,965	$26,872 ▲	0.4%	77,453	1.6%	ETF
QQQ Invesco QQQ	$6,118,539	$67,490 ▼	-1.1%	13,780	1.5%	Finance
SCHD Schwab US Dividend Equity ETF	$5,906,099	$463,948 ▲	8.5%	73,249	1.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,363,524	$561,280 ▼	-9.5%	109,348	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$5,208,103	$27,532 ▼	-0.5%	47,291	1.3%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$5,140,629	$340,655 ▲	7.1%	142,046	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,044,167	$111,262 ▼	-2.2%	68,956	1.3%	ETF
UNH UnitedHealth Group	$4,785,447	$55,409 ▼	-1.1%	9,673	1.2%	Medical
JPIN Diversified Return International Equity ETF	$4,612,206	$370,259 ▲	8.7%	81,878	1.2%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$4,435,546	$4,435,546 ▲	New Holding	178,528	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$4,365,643	$96,670 ▲	2.3%	75,192	1.1%	ETF
NVDA NVIDIA	$4,276,142	$81,313 ▲	1.9%	4,733	1.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$4,048,383	$418,698 ▲	11.5%	43,201	1.0%	ETF
AMZN Amazon.com	$4,035,642	$1,284,306 ▼	-24.1%	22,373	1.0%	Retail/Wholesale
GTO Invesco Total Return Bond ETF	$3,798,204	$388,522 ▲	11.4%	81,141	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,782,584	$93,895 ▲	2.5%	61,475	1.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,394,775	$2,213,898 ▲	187.5%	58,571	0.9%	ETF
FIW First Trust Water ETF	$3,114,953	$201,749 ▲	6.9%	30,509	0.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,089,414	$376,997 ▲	13.9%	40,974	0.8%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$3,077,266	$447,059 ▲	17.0%	64,621	0.8%	ETF
BANK AMERICA CORP	$2,741,573	$72,806 ▲	2.7%	2,297	0.7%	7.25%CNV PFD L
COIN Coinbase Global	$2,739,750	$6,893 ▼	-0.3%	10,334	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,387,381	$95,137 ▼	-3.8%	13,074	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,131,838	$168,638 ▼	-7.3%	5,360	0.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,096,594	$9,748 ▲	0.5%	58,499	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,042,743	$82,945 ▲	4.2%	11,181	0.5%	ETF
TPYP Tortoise North American Pipeline Fund	$2,041,114	$141,897 ▲	7.5%	73,001	0.5%	ETF
OKE ONEOK	$1,920,309	$23,810 ▼	-1.2%	23,953	0.5%	Oils/Energy
DFIV Dimensional International Value ETF	$1,915,483	$214,069 ▲	12.6%	52,122	0.5%	ETF
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$1,885,545	$330,191 ▼	-14.9%	127,920	0.5%	Financial Services
DFCF Dimensional Core Fixed Income ETF	$1,766,515	$245,240 ▲	16.1%	42,110	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,724,866	$35,978 ▲	2.1%	6,616	0.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,701,961	$22,529 ▲	1.3%	36,488	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,698,983	$509,174 ▼	-23.1%	8,482	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,670,585	$61,158 ▲	3.8%	28,873	0.4%	ETF
GOOG Alphabet	$1,663,897	$232,349 ▼	-12.3%	10,928	0.4%	Computer and Technology
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,587,680	$913,436 ▼	-36.5%	79,068	0.4%	Miscellaneous
ET Energy Transfer	$1,552,722	$1,542 ▼	-0.1%	98,711	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$1,509,712	$5,410 ▲	0.4%	11,442	0.4%	Medical
AVDE Avantis International Equity ETF	$1,484,893	$45,957 ▲	3.2%	23,296	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,472,728	$12,412 ▼	-0.8%	37,256	0.4%	ETF
GDX VanEck Gold Miners ETF	$1,470,784	$152,125 ▲	11.5%	46,514	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,446,972	$410,399 ▲	39.6%	31,739	0.4%	Manufacturing
EYLD Cambria Emerging Shareholder Yield ETF	$1,438,337	$81,670 ▲	6.0%	42,884	0.4%	ETF
CVX Chevron	$1,400,056	$88,805 ▼	-6.0%	8,876	0.4%	Oils/Energy
VDC Vanguard Consumer Staples ETF	$1,394,329	$12,453 ▼	-0.9%	6,830	0.4%	ETF
NKE NIKE	$1,375,582	$2,256 ▼	-0.2%	14,637	0.3%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,355,424	$74,350 ▼	-5.2%	21,129	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,316,600	$55,153 ▼	-4.0%	28,622	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,309,860	$3,726 ▲	0.3%	7,734	0.3%	ETF
TSLA Tesla	$1,298,561	$36,564 ▲	2.9%	7,387	0.3%	Auto/Tires/Trucks
BTT Blackrock Municipal 2030 Target Term Trust	$1,295,703	$282,922 ▼	-17.9%	61,524	0.3%	Financial Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,283,435	$100,340 ▲	8.5%	14,313	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,283,274	$1,046 ▼	-0.1%	2,453	0.3%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$1,214,438	$67,859 ▲	5.9%	23,194	0.3%	ETF
CAT Caterpillar	$1,203,304	$293,864 ▼	-19.6%	3,284	0.3%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,198,575	$276,008 ▲	29.9%	11,004	0.3%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$1,159,531	$7,840 ▼	-0.7%	10,353	0.3%	ETF
GOOGL Alphabet	$1,156,878	$221,112 ▼	-16.0%	7,665	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,150,353	$5,796 ▼	-0.5%	19,847	0.3%	Finance
COST Costco Wholesale	$1,142,216	$347,281 ▼	-23.3%	1,559	0.3%	Retail/Wholesale
DIS Walt Disney	$1,140,494	$14,928 ▲	1.3%	9,321	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,110,855	$205,032 ▼	-15.6%	2,113	0.3%	ETF
AVGO Broadcom	$1,106,717	$189,534 ▲	20.7%	835	0.3%	Computer and Technology
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,099,680	$50,941 ▲	4.9%	24,329	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,092,280	$33,311 ▲	3.1%	31,315	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$1,083,798	$230,633 ▲	27.0%	15,437	0.3%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,068,151		0.0%	876	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,042,918	$140,921 ▲	15.6%	4,174	0.3%	ETF
AVDV Avantis International Small Cap Value ETF	$1,038,279	$74,487 ▲	7.7%	15,765	0.3%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,038,184	$206,040 ▲	24.8%	20,155	0.3%	ETF
LLY Eli Lilly and Company	$1,034,023	$171,948 ▼	-14.3%	1,329	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$1,008,317	$368,812 ▼	-26.8%	6,135	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$996,354	$75,223 ▼	-7.0%	10,530	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$988,444	$2,057 ▲	0.2%	12,973	0.2%	Manufacturing
PHO Invesco Water Resources ETF	$987,478	$15,710 ▼	-1.6%	14,834	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$985,272	$968 ▼	-0.1%	8,143	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$978,377	$84,439 ▲	9.4%	11,216	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$949,968		0.0%	8,239	0.2%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$944,742	$86,756 ▲	10.1%	49,515	0.2%	ETF
PG Procter & Gamble	$937,889	$18,982 ▼	-2.0%	5,781	0.2%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$930,329	$30,163 ▼	-3.1%	9,253	0.2%	ETF
HD Home Depot	$926,661	$21,095 ▼	-2.2%	2,416	0.2%	Retail/Wholesale
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$908,107	$524,258 ▼	-36.6%	46,308	0.2%	Financial Services
EFV iShares MSCI EAFE Value ETF	$906,050	$89,218 ▼	-9.0%	16,655	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$892,045	$3,430 ▲	0.4%	6,761	0.2%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$883,228	$883,228 ▲	New Holding	25,049	0.2%	ETF
XOM Exxon Mobil	$872,016	$27,665 ▲	3.3%	7,502	0.2%	Oils/Energy
META Meta Platforms	$869,396	$486 ▲	0.1%	1,790	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$862,343	$7,210 ▲	0.8%	1,794	0.2%	ETF
IBM International Business Machines	$801,420	$226,658 ▼	-22.0%	4,197	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$798,113	$167,745 ▲	26.6%	8,431	0.2%	ETF
MBB iShares MBS ETF	$790,978	$17,836 ▼	-2.2%	8,559	0.2%	ETF
FSK FS KKR Capital	$783,082	$15,008 ▼	-1.9%	41,064	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$779,537	$184,224 ▲	30.9%	7,422	0.2%	ETF
BA Boeing	$772,078	$71,206 ▲	10.2%	4,001	0.2%	Aerospace
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$767,139	$2,687 ▲	0.4%	18,844	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$761,417	$22,651 ▲	3.1%	9,177	0.2%	ETF
BAC Bank of America	$756,686	$683 ▼	-0.1%	19,955	0.2%	Finance
GEHC GE HealthCare Technologies	$750,423	$16,363 ▼	-2.1%	8,255	0.2%	Medical
JSCP JPMorgan Short Duration Core Plus ETF	$750,157	$35,502 ▲	5.0%	16,122	0.2%	ETF
SCHW Charles Schwab	$741,557	$651 ▼	-0.1%	10,251	0.2%	Finance
T AT&T	$736,677	$1,074 ▼	-0.1%	41,857	0.2%	Computer and Technology
CSCO Cisco Systems	$736,119	$76,961 ▼	-9.5%	14,749	0.2%	Computer and Technology
BX Blackstone	$734,621	$130,582 ▲	21.6%	5,592	0.2%	Finance
SLB Schlumberger	$724,794	$72,403 ▼	-9.1%	13,224	0.2%	Oils/Energy
RTX RTX	$721,194	$9,752 ▼	-1.3%	7,395	0.2%	Aerospace
WBA Walgreens Boots Alliance	$684,535	$216,900 ▲	46.4%	31,560	0.2%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$668,510	$17,862 ▲	2.7%	15,532	0.2%	ETF
MS Morgan Stanley	$658,932	$753 ▼	-0.1%	6,998	0.2%	Finance
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$652,989	$271 ▲	0.0%	14,434	0.2%	ETF
DE Deere & Company	$643,265	$59,151 ▲	10.1%	1,566	0.2%	Industrial Products
VGT Vanguard Information Technology ETF	$635,682	$173,606 ▼	-21.5%	1,212	0.2%	ETF
SDY SPDR S&P Dividend ETF	$625,508	$3,150 ▲	0.5%	4,766	0.2%	ETF
V Visa	$619,342	$566,870 ▼	-47.8%	2,219	0.2%	Business Services
UTF Cohen & Steers Infrastructure Fund	$618,067	$12,539 ▲	2.1%	26,223	0.2%	Financial Services
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$613,589	$80,213 ▲	15.0%	13,356	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$609,427	$33,943 ▲	5.9%	6,679	0.2%	ETF
RILY B. Riley Financial	$607,549	$607,549 ▲	New Holding	28,699	0.2%	Business Services
IYW iShares U.S. Technology ETF	$596,212	$69,157 ▼	-10.4%	4,414	0.1%	Manufacturing
WMT Walmart	$594,298	$185,444 ▲	45.4%	9,877	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$589,527	$31,925 ▼	-5.1%	2,179	0.1%	ETF
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$573,361	$57,376 ▼	-9.1%	8,694	0.1%	Manufacturing
FALN iShares Fallen Angels USD Bond ETF	$552,993	$61,375 ▲	12.5%	20,588	0.1%	Manufacturing
VZ Verizon Communications	$541,942	$34,113 ▼	-5.9%	12,916	0.1%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$541,809	$3,142 ▼	-0.6%	6,207	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$536,362	$178,585 ▼	-25.0%	10,581	0.1%	ETF
DVY iShares Select Dividend ETF	$532,946	$2,094 ▼	-0.4%	4,327	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$529,257	$46,064 ▼	-8.0%	1,666	0.1%	ETF
EMR Emerson Electric	$524,075	$10,320 ▼	-1.9%	4,621	0.1%	Industrial Products
INTC Intel	$520,370	$498,771 ▼	-48.9%	11,781	0.1%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$515,888		0.0%	6,788	0.1%	ETF
GE General Electric	$512,630	$3,511 ▼	-0.7%	2,920	0.1%	Transportation
WTBA West Bancorporation	$507,758	$15,940 ▲	3.2%	28,478	0.1%	Finance
SHOP Shopify	$505,695	$77 ▲	0.0%	6,553	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$501,039	$118,789 ▼	-19.2%	4,665	0.1%	ETF
IE Ivanhoe Electric	$500,780	$396,410 ▲	379.8%	51,100	0.1%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$499,280	$7,104 ▲	1.4%	19,750	0.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$486,560	$3,902 ▲	0.8%	2,494	0.1%	ETF
ISHARES BITCOIN TR	$484,547	$484,547 ▲	New Holding	11,973	0.1%	SHS
AME AMETEK	$477,918		0.0%	2,613	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$477,451	$9,445 ▲	2.0%	4,600	0.1%	ETF
CGGR Capital Group Growth ETF	$474,323	$54,704 ▲	13.0%	14,827	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$471,767	$88,216 ▲	23.0%	8,209	0.1%	ETF
INTF iShares International Equity Factor ETF	$469,711		0.0%	15,741	0.1%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$466,763	$33,197 ▲	7.7%	21,245	0.1%	ETF
CVS CVS Health	$462,882	$78,410 ▼	-14.5%	5,803	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$460,486	$6,962 ▲	1.5%	4,167	0.1%	ETF
COP ConocoPhillips	$456,442	$247,823 ▼	-35.2%	3,586	0.1%	Oils/Energy
AEP American Electric Power	$456,106	$75,257 ▲	19.8%	5,297	0.1%	Utilities
IVE iShares S&P 500 Value ETF	$452,456	$452,456 ▲	New Holding	2,422	0.1%	ETF
ACN Accenture	$448,807		0.0%	1,295	0.1%	Business Services
ESGV Vanguard ESG US Stock ETF	$446,774	$61,695 ▲	16.0%	4,794	0.1%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$445,825		0.0%	23,550	0.1%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$443,266	$24,530 ▲	5.9%	19,281	0.1%	Manufacturing
AMERICAN CENTY ETF TR	$443,111	$443,111 ▲	New Holding	7,089	0.1%	AVANTIS US MID C
IJH iShares Core S&P Mid-Cap ETF	$442,513	$354,132 ▲	400.7%	7,285	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$437,512	$16,384 ▲	3.9%	8,759	0.1%	ETF
TMUS T-Mobile US	$427,915	$21,869 ▼	-4.9%	2,622	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$422,835	$15,960 ▼	-3.6%	5,537	0.1%	ETF
PEP PepsiCo	$418,713	$1,225 ▲	0.3%	2,393	0.1%	Consumer Staples
MLM Martin Marietta Materials	$413,292	$5,527 ▼	-1.3%	673	0.1%	Construction
FHLC Fidelity MSCI Health Care Index ETF	$409,715	$44,516 ▲	12.2%	5,872	0.1%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$408,975	$408,975 ▲	New Holding	15,433	0.1%	ETF
CASY Casey's General Stores	$406,618	$12,737 ▼	-3.0%	1,277	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$406,257	$58,984 ▼	-12.7%	1,777	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$404,772	$13,641 ▲	3.5%	5,727	0.1%	ETF
VTV Vanguard Value ETF	$402,971	$163 ▲	0.0%	2,474	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$390,209	$15,083 ▲	4.0%	6,778	0.1%	Manufacturing
LVHI Franklin International Low Volatility High Dividend Index ETF	$387,414	$238 ▲	0.1%	13,009	0.1%	ETF
ISRG Intuitive Surgical	$387,117	$15,964 ▼	-4.0%	970	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$382,956	$30,140 ▼	-7.3%	2,592	0.1%	ETF
C Citigroup	$380,800		0.0%	6,022	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$378,753	$59,061 ▲	18.5%	3,867	0.1%	Finance
UBND VictoryShares Core Plus Intermediate Bond ETF	$376,459	$30,773 ▲	8.9%	17,457	0.1%	ETF
SLV iShares Silver Trust	$375,603	$11,148 ▼	-2.9%	16,510	0.1%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$374,472		0.0%	25,915	0.1%	ETF
TGT Target	$370,677	$21,263 ▲	6.1%	2,092	0.1%	Retail/Wholesale
GRMN Garmin	$368,409	$3,870 ▼	-1.0%	2,475	0.1%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$367,852	$507 ▲	0.1%	8,711	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$366,806	$16,931 ▲	4.8%	6,261	0.1%	ETF
NSC Norfolk Southern	$364,696	$1,019 ▲	0.3%	1,431	0.1%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$358,318	$15,377 ▼	-4.1%	6,944	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$356,590	$49,808 ▲	16.2%	4,675	0.1%	ETF
F Ford Motor	$355,984	$1,673 ▼	-0.5%	26,806	0.1%	Auto/Tires/Trucks
GM General Motors	$355,862	$91 ▲	0.0%	7,847	0.1%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$351,496		0.0%	605	0.1%	Medical
BBN BlackRock Taxable Municipal Bond Trust	$349,422	$6,128 ▼	-1.7%	21,384	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$346,574	$3,996 ▲	1.2%	1,648	0.1%	Finance
AMGN Amgen	$344,665	$65,975 ▲	23.7%	1,212	0.1%	Medical
NVO Novo Nordisk A/S	$340,003	$85,001 ▲	33.3%	2,648	0.1%	Medical
PFE Pfizer	$338,451	$43,763 ▲	14.9%	12,196	0.1%	Medical
UPS United Parcel Service	$335,169	$77,438 ▲	30.0%	2,255	0.1%	Transportation
FTEC Fidelity MSCI Information Technology Index ETF	$334,949	$88,218 ▼	-20.8%	2,149	0.1%	ETF
QCOM QUALCOMM	$334,064	$508 ▼	-0.2%	1,973	0.1%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$332,703	$25,150 ▼	-7.0%	6,760	0.1%	Manufacturing
AMERICAN CENTY ETF TR	$325,826	$50,065 ▲	18.2%	5,239	0.1%	AVANTIS US MID C
VEU Vanguard FTSE All-World ex-US ETF	$325,499	$23,401 ▼	-6.7%	5,550	0.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$321,030		0.0%	29,000	0.1%	Financial Services
FPH Five Point	$321,016		0.0%	102,561	0.1%	Finance
CRM Salesforce	$319,552		0.0%	1,061	0.1%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$318,229	$196,049 ▼	-38.1%	44,260	0.1%	Financial Services
FXO First Trust Financial AlphaDEX Fund	$316,595	$3,992 ▼	-1.2%	6,662	0.1%	ETF
NUSC Nuveen ESG Small-Cap ETF	$315,738	$32,439 ▲	11.5%	7,592	0.1%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$312,016	$312,016 ▲	New Holding	6,558	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$310,547	$5,770 ▼	-1.8%	6,082	0.1%	ETF
NFLX Netflix	$309,738		0.0%	510	0.1%	Consumer Discretionary
USMV iShares MSCI USA Min Vol Factor ETF	$309,089	$153,458 ▼	-33.2%	3,698	0.1%	ETF
DBA Invesco DB Agriculture Fund	$305,786	$9,904 ▼	-3.1%	12,350	0.1%	Finance
CSX CSX	$305,139	$21,576 ▼	-6.6%	8,231	0.1%	Transportation
XLU Utilities Select Sector SPDR Fund	$303,960	$1,313 ▼	-0.4%	4,630	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$303,789	$218,165 ▼	-41.8%	3,218	0.1%	ETF
CMI Cummins	$303,781	$303,781 ▲	New Holding	1,031	0.1%	Auto/Tires/Trucks
KR Kroger	$299,693	$5,142 ▼	-1.7%	5,246	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$292,476	$700 ▲	0.2%	10,023	0.1%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$290,162		0.0%	7,245	0.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$289,533	$289,533 ▲	New Holding	6,521	0.1%	ETF
PECO Phillips Edison & Company, Inc.	$286,196	$717 ▲	0.3%	7,979	0.1%	Finance
TFC Truist Financial	$284,592	$468 ▼	-0.2%	7,301	0.1%	Finance
ERTH Invesco MSCI Sustainable Future ETF	$284,232	$296 ▲	0.1%	6,725	0.1%	ETF
WPC W. P. Carey	$282,990	$17,496 ▼	-5.8%	5,014	0.1%	Finance
FIRST TR EXCHNG TRADED FD VI	$278,829	$278,829 ▲	New Holding	8,778	0.1%	FT VEST US EQT E
SUSA iShares MSCI USA ESG Select ETF	$278,249	$11,680 ▲	4.4%	2,549	0.1%	ETF
KO Coca-Cola	$276,714	$455,052 ▼	-62.2%	4,523	0.1%	Consumer Staples
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$276,595	$17,209 ▲	6.6%	11,299	0.1%	Manufacturing
NXPI NXP Semiconductors	$272,776	$6,194 ▼	-2.2%	1,101	0.1%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$269,626	$22,090 ▲	8.9%	9,362	0.1%	ETF
LRCX Lam Research	$268,153	$972 ▲	0.4%	276	0.1%	Computer and Technology
HAL Halliburton	$266,226	$266,226 ▲	New Holding	6,754	0.1%	Oils/Energy
SBGI Sinclair	$263,844	$835 ▼	-0.3%	19,588	0.1%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$260,547	$7,978 ▲	3.2%	8,752	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$260,546		0.0%	1,251	0.1%	ETF
AMAT Applied Materials	$258,339	$412 ▲	0.2%	1,253	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$257,029	$44,758 ▼	-14.8%	3,325	0.1%	ETF
FCNCA First Citizens BancShares	$255,254		0.0%	156	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$254,755	$56,640 ▼	-18.2%	6,099	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$254,209		0.0%	2,659	0.1%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$254,205	$33,949 ▲	15.4%	2,149	0.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$249,068	$21,977 ▼	-8.1%	8,908	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$247,795	$247,795 ▲	New Holding	4,034	0.1%	ETF
ORCL Oracle	$247,113	$4,774 ▲	2.0%	1,967	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$245,436	$101,696 ▼	-29.3%	4,892	0.1%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$244,729	$101,576 ▼	-29.3%	11,637	0.1%	Financial Services
O Realty Income	$244,507	$53,499 ▲	28.0%	4,520	0.1%	Finance
BND Vanguard Total Bond Market ETF	$243,354	$88,888 ▼	-26.8%	3,351	0.1%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$240,558	$2,471 ▼	-1.0%	6,132	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$238,104	$13,852 ▼	-5.5%	2,905	0.1%	ETF
SH ProShares Short S&P500	$236,093	$236,093 ▲	New Holding	19,907	0.1%	ETF
EWZ iShares MSCI Brazil ETF	$235,438	$8,105 ▼	-3.3%	7,262	0.1%	ETF
SCHB Schwab US Broad Market ETF	$231,990	$9,158 ▲	4.1%	3,800	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$229,921	$229,921 ▲	New Holding	5,460	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$229,794	$229,794 ▲	New Holding	3,576	0.1%	ETF
DLTR Dollar Tree	$227,154	$4,927 ▼	-2.1%	1,706	0.1%	Retail/Wholesale
LNT Alliant Energy	$225,641	$73,483 ▼	-24.6%	4,477	0.1%	Utilities
PKG Packaging Co. of America	$225,289	$221,683 ▼	-49.6%	1,187	0.1%	Industrial Products
GDXJ VanEck Junior Gold Miners ETF	$224,692		0.0%	5,800	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$224,543	$4,635 ▼	-2.0%	2,422	0.1%	ETF
FDX FedEx	$223,580	$223,580 ▲	New Holding	772	0.1%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$218,671	$218,671 ▲	New Holding	4,566	0.1%	Manufacturing
PWV Invesco Large Cap Value ETF	$217,183	$217,183 ▲	New Holding	3,832	0.1%	ETF
DUK Duke Energy	$215,953	$1,741 ▼	-0.8%	2,233	0.1%	Utilities
ABBV AbbVie	$209,832	$209,832 ▲	New Holding	1,152	0.1%	Medical
CMBS iShares CMBS ETF	$209,736	$209,736 ▲	New Holding	4,453	0.1%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$208,980		0.0%	17,200	0.1%	Financial Services
IWB iShares Russell 1000 ETF	$208,246	$208,246 ▲	New Holding	723	0.1%	ETF
BAR Graniteshares Gold Trust	$207,017	$207,017 ▲	New Holding	9,427	0.1%	Finance
ISCG iShares Morningstar Small-Cap Growth ETF	$206,349	$20,630 ▼	-9.1%	4,431	0.1%	ETF
FITB Fifth Third Bancorp	$204,702	$204,702 ▲	New Holding	5,501	0.1%	Finance
BBY Best Buy	$203,024	$203,024 ▲	New Holding	2,475	0.1%	Retail/Wholesale
EOG EOG Resources	$201,604	$83,607 ▼	-29.3%	1,577	0.1%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$200,680	$3,460 ▼	-1.7%	11,600	0.1%	UNIT
SPYV SPDR Portfolio S&P 500 Value ETF	$200,400	$200,400 ▲	New Holding	4,000	0.1%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$198,339	$204,288 ▼	-50.7%	11,068	0.0%	Financial Services
NGL NGL Energy Partners	$168,970		0.0%	29,335	0.0%	Oils/Energy
EVN Eaton Vance Municipal Income Trust	$166,140	$2,245 ▲	1.4%	16,209	0.0%	Finance
HTLD Heartland Express	$155,220		0.0%	13,000	0.0%	Transportation
VMO Invesco Municipal Opportunity Trust	$145,950		0.0%	15,000	0.0%	Finance
PGEN Precigen	$129,291	$12,470 ▼	-8.8%	89,166	0.0%	Medical
MQT BlackRock MuniYield Quality Fund II	$127,079	$1,776 ▲	1.4%	12,091	0.0%	Finance
FSCO FS Credit Opportunities	$109,106	$2,372 ▲	2.2%	18,399	0.0%	Financial Services
NUV Nuveen Municipal Value Fund	$101,251	$1,306 ▼	-1.3%	11,625	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$100,991	$100,991 ▲	New Holding	17,234	0.0%	Finance
RUM Rumble	$80,800	$80,800 ▲	New Holding	10,000	0.0%	Computer and Technology
RIG Transocean	$77,935		0.0%	12,410	0.0%	Oils/Energy
XFOR X4 Pharmaceuticals	$22,240		0.0%	16,000	0.0%	Medical
TMC TMC the metals	$20,273	$20,273 ▲	New Holding	14,177	0.0%	Basic Materials
FTEK Fuel Tech	$13,068		0.0%	10,800	0.0%	Industrial Products
BW Babcock & Wilcox Enterprises	$11,300	$11,300 ▲	New Holding	10,000	0.0%	Computer and Technology
GOLD RESOURCE CORP	$4,346	$4,346 ▲	New Holding	10,000	0.0%	COM
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$3,726,132 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$3,539,527 ▼	-100.0%	0	0.0%	Oils/Energy
INCM Franklin Income Focus ETF	$0	$1,349,250 ▼	-100.0%	0	0.0%	ETF
NMCO Nuveen Municipal Credit Opportunities Fund	$0	$1,000,539 ▼	-100.0%	0	0.0%	Financial Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$795,430 ▼	-100.0%	0	0.0%	ETF
GIS General Mills	$0	$615,112 ▼	-100.0%	0	0.0%	Consumer Staples
UBER Uber Technologies	$0	$512,878 ▼	-100.0%	0	0.0%	Computer and Technology
SILJ Amplify Junior Silver Miners ETF	$0	$445,600 ▼	-100.0%	0	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$0	$425,872 ▼	-100.0%	0	0.0%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$0	$398,569 ▼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$384,058 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMLG First Trust Multi-Manager Large Growth ETF	$0	$340,587 ▼	-100.0%	0	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$0	$307,350 ▼	-100.0%	0	0.0%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$0	$298,712 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$279,326 ▼	-100.0%	0	0.0%	Transportation
AEE Ameren	$0	$271,637 ▼	-100.0%	0	0.0%	Utilities
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$271,076 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$264,654 ▼	-100.0%	0	0.0%	ETF
USB U.S. Bancorp	$0	$260,762 ▼	-100.0%	0	0.0%	Finance
WRK WestRock	$0	$257,597 ▼	-100.0%	0	0.0%	Basic Materials
OXY Occidental Petroleum	$0	$218,061 ▼	-100.0%	0	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$0	$218,023 ▼	-100.0%	0	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$0	$216,125 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$204,178 ▼	-100.0%	0	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$203,190 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$201,468 ▼	-100.0%	0	0.0%	ETF
VEEE Twin Vee Powercats	$0	$21,300 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Lexaurum Advisors, LLC Top Holdings and 13F Report (2024)

About Lexaurum Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Lexaurum Advisors, LLC Top Holdings and 13F Report (2024)

About Lexaurum Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLexaurum Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information