LEXAURUM ADVISORS, LLC

Filed: 1/23/2023ACC: 0001085146-23-000285

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $279.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$279.28M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$73.68M26.4%

ACTIVEBETA US LG$15.11M5.4%

TOTAL STK MKT$11.06M4.0%

ULTRA SHRT INC$10.10M3.6%

CL A$9.59M3.4%

ACTIVEBETA INT$8.54M3.1%

US EQT ETF$8.48M3.0%

Portfolio Concentration

Top 3$36.27M13.0%

4–10$57.94M20.7%

11–25$53.68M19.2%

Rest$131.39M47.0%

Top 3 weight

13.0%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings250

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares198.50K

TypeSH

Market value$15.11M

5.41%

Sole

0.00

Shared

0.00

None

198.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.84K

TypeSH

Market value$11.06M

3.96%

Sole

0.00

Shared

0.00

None

57.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares201.47K

TypeSH

Market value$10.10M

3.62%

Sole

0.00

Shared

0.00

None

201.47K

JOHNSON & JOHNSON

SOLE

COM

Shares55.01K

TypeSH

Market value$9.72M

3.48%

Sole

0.00

Shared

0.00

None

55.01K

APPLE INC

SOLE

COM

Shares74.62K

TypeSH

Market value$9.70M

3.47%

Sole

0.00

Shared

0.00

None

74.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$9.37M

3.36%

Sole

0.00

Shared

0.00

None

20.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares296.86K

TypeSH

Market value$8.54M

3.06%

Sole

0.00

Shared

0.00

None

296.86K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares124.72K

TypeSH

Market value$8.48M

3.04%

Sole

0.00

Shared

0.00

None

124.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.75K

TypeSH

Market value$7.03M

2.52%

Sole

0.00

Shared

0.00

None

22.75K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.63K

TypeSH

Market value$5.10M

1.83%

Sole

0.00

Shared

0.00

None

9.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares109.84K

TypeSH

Market value$4.82M

1.73%

Sole

0.00

Shared

0.00

None

109.84K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares70.81K

TypeSH

Market value$4.65M

1.66%

Sole

0.00

Shared

0.00

None

70.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares96.95K

TypeSH

Market value$4.60M

1.65%

Sole

0.00

Shared

0.00

None

96.95K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares48.83K

TypeSH

Market value$4.14M

1.48%

Sole

0.00

Shared

0.00

None

48.83K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares159.44K

TypeSH

Market value$4.01M

1.43%

Sole

0.00

Shared

0.00

None

159.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares117.92K

TypeSH

Market value$3.89M

1.39%

Sole

0.00

Shared

0.00

None

117.92K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares77.63K

TypeSH

Market value$3.83M

1.37%

Sole

0.00

Shared

0.00

None

77.63K

MICROSOFT CORP

SOLE

COM

Shares15.32K

TypeSH

Market value$3.67M

1.32%

Sole

0.00

Shared

0.00

None

15.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.66K

TypeSH

Market value$3.37M

1.21%

Sole

0.00

Shared

0.00

None

12.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares39.79K

TypeSH

Market value$3.01M

1.08%

Sole

0.00

Shared

0.00

None

39.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares56.79K

TypeSH

Market value$2.88M

1.03%

Sole

0.00

Shared

0.00

None

56.79K

PHILLIPS 66

SOLE

COM

Shares27.08K

TypeSH

Market value$2.82M

1.01%

Sole

0.00

Shared

0.00

None

27.08K

BK OF AMERICA CORP

SOLE

7.25%CNV PFD L

Shares2.31K

TypeSH

Market value$2.68M

0.96%

Sole

0.00

Shared

0.00

None

2.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST U S EQ

Shares86.32K

TypeSH

Market value$2.67M

0.96%

Sole

0.00

Shared

0.00

None

86.32K

COHEN & STEERS LTD DURATION

SOLE

COM

Shares139.28K

TypeSH

Market value$2.65M

0.95%

Sole

0.00

Shared

0.00

None

139.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	198.50K	SH	$15.11M 5.41%	198.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.84K	SH	$11.06M 3.96%	57.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	201.47K	SH	$10.10M 3.62%	201.47K
JOHNSON & JOHNSONSOLE	COM	55.01K	SH	$9.72M 3.48%	55.01K
APPLE INCSOLE	COM	74.62K	SH	$9.70M 3.47%	74.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$9.37M 3.36%	20.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	296.86K	SH	$8.54M 3.06%	296.86K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	124.72K	SH	$8.48M 3.04%	124.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.75K	SH	$7.03M 2.52%	22.75K
UNITEDHEALTH GROUP INCSOLE	COM	9.63K	SH	$5.10M 1.83%	9.63K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	109.84K	SH	$4.82M 1.73%	109.84K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	70.81K	SH	$4.65M 1.66%	70.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	96.95K	SH	$4.60M 1.65%	96.95K
ISHARES TRSOLE	MSCI ACWI ETF	48.83K	SH	$4.14M 1.48%	48.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	159.44K	SH	$4.01M 1.43%	159.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	117.92K	SH	$3.89M 1.39%	117.92K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	77.63K	SH	$3.83M 1.37%	77.63K
MICROSOFT CORPSOLE	COM	15.32K	SH	$3.67M 1.32%	15.32K
INVESCO QQQ TRSOLE	UNIT SER 1	12.66K	SH	$3.37M 1.21%	12.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	39.79K	SH	$3.01M 1.08%	39.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	56.79K	SH	$2.88M 1.03%	56.79K
PHILLIPS 66SOLE	COM	27.08K	SH	$2.82M 1.01%	27.08K
BK OF AMERICA CORPSOLE	7.25%CNV PFD L	2.31K	SH	$2.68M 0.96%	2.31K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST U S EQ	86.32K	SH	$2.67M 0.96%	86.32K
COHEN & STEERS LTD DURATIONSOLE	COM	139.28K	SH	$2.65M 0.95%	139.28K

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