Filed: 10/17/2022ACC: 0001085146-22-003440
📋 What this filing means
LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $258.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$258.7K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$71.1K27.5%
ACTIVEBETA US LG$12.8K4.9%
ULTRA SHRT INC$11.2K4.3%
TOTAL STK MKT$9.9K3.8%
CL A$8.5K3.3%
US EQT ETF$7.4K2.9%
ACTIVEBETA INT$6.3K2.4%
Portfolio Concentration
Top 3$34.5K13.3%
4–10$51.7K20.0%
11–25$50.8K19.7%
Rest$121.6K47.0%
Top 3 weight
13.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
GOLDMAN SACHS ETF TR
SOLEShares179.98K
TypeSH
Market value$12.8K
4.94%
Sole
0.00
Shared
0.00
None
179.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.09K
TypeSH
Market value$11.2K
4.33%
Sole
0.00
Shared
0.00
None
223.09K
APPLE INC
SOLEShares76.21K
TypeSH
Market value$10.5K
4.07%
Sole
0.00
Shared
0.00
None
76.21K
VANGUARD INDEX FDS
SOLEShares55.20K
TypeSH
Market value$9.9K
3.83%
Sole
0.00
Shared
0.00
None
55.20K
JOHNSON & JOHNSON
SOLEShares55.68K
TypeSH
Market value$9.1K
3.52%
Sole
0.00
Shared
0.00
None
55.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$8.1K
3.14%
Sole
0.00
Shared
0.00
None
20.00
AMERICAN CENTY ETF TR
SOLEShares118.83K
TypeSH
Market value$7.4K
2.86%
Sole
0.00
Shared
0.00
None
118.83K
GOLDMAN SACHS ETF TR
SOLEShares255.22K
TypeSH
Market value$6.3K
2.44%
Sole
0.00
Shared
0.00
None
255.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.69K
TypeSH
Market value$6.1K
2.34%
Sole
0.00
Shared
0.00
None
22.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.68K
TypeSH
Market value$4.8K
1.86%
Sole
0.00
Shared
0.00
None
110.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.64K
TypeSH
Market value$4.8K
1.86%
Sole
0.00
Shared
0.00
None
101.64K
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$4.8K
1.86%
Sole
0.00
Shared
0.00
None
9.50K
SPDR SER TR
SOLEShares167.11K
TypeSH
Market value$4.2K
1.61%
Sole
0.00
Shared
0.00
None
167.11K
SCHWAB STRATEGIC TR
SOLEShares67.69K
TypeSH
Market value$4.1K
1.58%
Sole
0.00
Shared
0.00
None
67.69K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
45.81K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$3.3K
1.27%
Sole
0.00
Shared
0.00
None
12.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.34K
TypeSH
Market value$3.2K
1.25%
Sole
0.00
Shared
0.00
None
75.34K
SPDR INDEX SHS FDS
SOLEShares97.58K
TypeSH
Market value$3.0K
1.17%
Sole
0.00
Shared
0.00
None
97.58K
COHEN & STEERS REIT & PFD &
SOLEShares155.75K
TypeSH
Market value$3.0K
1.17%
Sole
0.00
Shared
0.00
None
155.75K
BK OF AMERICA CORP
SOLEShares2.46K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
2.46K
AMAZON COM INC
SOLEShares24.91K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
24.91K
SCHWAB STRATEGIC TR
SOLEShares38.74K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
38.74K
COHEN & STEERS LTD DURATION
SOLEShares141.15K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
141.15K
SPDR SER TR
SOLEShares48.61K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
48.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 179.98K | SH | $12.8K 4.94% | 0.00 | 0.00 | 179.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 223.09K | SH | $11.2K 4.33% | 0.00 | 0.00 | 223.09K |
APPLE INCSOLE | COM | 76.21K | SH | $10.5K 4.07% | 0.00 | 0.00 | 76.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.20K | SH | $9.9K 3.83% | 0.00 | 0.00 | 55.20K |
JOHNSON & JOHNSONSOLE | COM | 55.68K | SH | $9.1K 3.52% | 0.00 | 0.00 | 55.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $8.1K 3.14% | 0.00 | 0.00 | 20.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 118.83K | SH | $7.4K 2.86% | 0.00 | 0.00 | 118.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 255.22K | SH | $6.3K 2.44% | 0.00 | 0.00 | 255.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.69K | SH | $6.1K 2.34% | 0.00 | 0.00 | 22.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 110.68K | SH | $4.8K 1.86% | 0.00 | 0.00 | 110.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 101.64K | SH | $4.8K 1.86% | 0.00 | 0.00 | 101.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $4.8K 1.86% | 0.00 | 0.00 | 9.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 167.11K | SH | $4.2K 1.61% | 0.00 | 0.00 | 167.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.69K | SH | $4.1K 1.58% | 0.00 | 0.00 | 67.69K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $3.6K 1.38% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.81K | SH | $3.6K 1.38% | 0.00 | 0.00 | 45.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $3.3K 1.27% | 0.00 | 0.00 | 12.30K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 75.34K | SH | $3.2K 1.25% | 0.00 | 0.00 | 75.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 97.58K | SH | $3.0K 1.17% | 0.00 | 0.00 | 97.58K |
COHEN & STEERS REIT & PFD &SOLE | COM | 155.75K | SH | $3.0K 1.17% | 0.00 | 0.00 | 155.75K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 2.46K | SH | $2.9K 1.12% | 0.00 | 0.00 | 2.46K |
AMAZON COM INCSOLE | COM | 24.91K | SH | $2.8K 1.09% | 0.00 | 0.00 | 24.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.74K | SH | $2.6K 0.99% | 0.00 | 0.00 | 38.74K |
COHEN & STEERS LTD DURATIONSOLE | COM | 141.15K | SH | $2.6K 0.99% | 0.00 | 0.00 | 141.15K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 48.61K | SH | $2.4K 0.94% | 0.00 | 0.00 | 48.61K |
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