Filed: 4/11/2023ACC: 0001085146-23-001610
📋 What this filing means
LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $301.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$301.28M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$74.48M24.7%
ACTIVEBETA US LG$15.64M5.2%
TOTAL STK MKT$11.51M3.8%
ULTRA SHRT INC$10.18M3.4%
CL A$9.63M3.2%
US EQT ETF$9.39M3.1%
ACTIVEBETA INT$9.00M3.0%
Portfolio Concentration
Top 3$39.22M13.0%
4–10$58.93M19.6%
11–25$61.10M20.3%
Rest$142.03M47.1%
Top 3 weight
13.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
GOLDMAN SACHS ETF TR
SOLEShares192.54K
TypeSH
Market value$15.64M
5.19%
Sole
0.00
Shared
0.00
None
192.54K
APPLE INC
SOLEShares73.21K
TypeSH
Market value$12.07M
4.01%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD INDEX FDS
SOLEShares56.41K
TypeSH
Market value$11.51M
3.82%
Sole
0.00
Shared
0.00
None
56.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.24K
TypeSH
Market value$10.18M
3.38%
Sole
0.00
Shared
0.00
None
202.24K
AMERICAN CENTY ETF TR
SOLEShares132.53K
TypeSH
Market value$9.39M
3.12%
Sole
0.00
Shared
0.00
None
132.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$9.31M
3.09%
Sole
0.00
Shared
0.00
None
20.00
GOLDMAN SACHS ETF TR
SOLEShares291.99K
TypeSH
Market value$9.00M
2.99%
Sole
0.00
Shared
0.00
None
291.99K
JOHNSON & JOHNSON
SOLEShares55.05K
TypeSH
Market value$8.53M
2.83%
Sole
0.00
Shared
0.00
None
55.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.13K
TypeSH
Market value$7.14M
2.37%
Sole
0.00
Shared
0.00
None
23.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.47K
TypeSH
Market value$5.38M
1.79%
Sole
0.00
Shared
0.00
None
119.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.74K
TypeSH
Market value$5.11M
1.70%
Sole
0.00
Shared
0.00
None
106.74K
SCHWAB STRATEGIC TR
SOLEShares72.17K
TypeSH
Market value$4.90M
1.63%
Sole
0.00
Shared
0.00
None
72.17K
INVESCO QQQ TR
SOLEShares14.74K
TypeSH
Market value$4.73M
1.57%
Sole
0.00
Shared
0.00
None
14.74K
SPDR SER TR
SOLEShares178.96K
TypeSH
Market value$4.62M
1.53%
Sole
0.00
Shared
0.00
None
178.96K
UNITEDHEALTH GROUP INC
SOLEShares9.61K
TypeSH
Market value$4.54M
1.51%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$4.47M
1.49%
Sole
0.00
Shared
0.00
None
49.09K
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$4.44M
1.47%
Sole
0.00
Shared
0.00
None
15.40K
SCHWAB STRATEGIC TR
SOLEShares57.32K
TypeSH
Market value$4.19M
1.39%
Sole
0.00
Shared
0.00
None
57.32K
SPDR INDEX SHS FDS
SOLEShares121.54K
TypeSH
Market value$4.15M
1.38%
Sole
0.00
Shared
0.00
None
121.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.81K
TypeSH
Market value$4.02M
1.33%
Sole
0.00
Shared
0.00
None
76.81K
SPDR SER TR
SOLEShares43.45K
TypeSH
Market value$3.99M
1.32%
Sole
0.00
Shared
0.00
None
43.45K
SPDR SER TR
SOLEShares62K
TypeSH
Market value$3.43M
1.14%
Sole
0.00
Shared
0.00
None
62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.99K
TypeSH
Market value$2.89M
0.96%
Sole
0.00
Shared
0.00
None
88.99K
AMAZON COM INC
SOLEShares27.85K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
27.85K
PHILLIPS 66
SOLEShares27.08K
TypeSH
Market value$2.74M
0.91%
Sole
0.00
Shared
0.00
None
27.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 192.54K | SH | $15.64M 5.19% | 0.00 | 0.00 | 192.54K |
APPLE INCSOLE | COM | 73.21K | SH | $12.07M 4.01% | 0.00 | 0.00 | 73.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.41K | SH | $11.51M 3.82% | 0.00 | 0.00 | 56.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 202.24K | SH | $10.18M 3.38% | 0.00 | 0.00 | 202.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.53K | SH | $9.39M 3.12% | 0.00 | 0.00 | 132.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $9.31M 3.09% | 0.00 | 0.00 | 20.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 291.99K | SH | $9.00M 2.99% | 0.00 | 0.00 | 291.99K |
JOHNSON & JOHNSONSOLE | COM | 55.05K | SH | $8.53M 2.83% | 0.00 | 0.00 | 55.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.13K | SH | $7.14M 2.37% | 0.00 | 0.00 | 23.13K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 119.47K | SH | $5.38M 1.79% | 0.00 | 0.00 | 119.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 106.74K | SH | $5.11M 1.70% | 0.00 | 0.00 | 106.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.17K | SH | $4.90M 1.63% | 0.00 | 0.00 | 72.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.74K | SH | $4.73M 1.57% | 0.00 | 0.00 | 14.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 178.96K | SH | $4.62M 1.53% | 0.00 | 0.00 | 178.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.61K | SH | $4.54M 1.51% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | MSCI ACWI ETF | 49.09K | SH | $4.47M 1.49% | 0.00 | 0.00 | 49.09K |
MICROSOFT CORPSOLE | COM | 15.40K | SH | $4.44M 1.47% | 0.00 | 0.00 | 15.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.32K | SH | $4.19M 1.39% | 0.00 | 0.00 | 57.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 121.54K | SH | $4.15M 1.38% | 0.00 | 0.00 | 121.54K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 76.81K | SH | $4.02M 1.33% | 0.00 | 0.00 | 76.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.45K | SH | $3.99M 1.32% | 0.00 | 0.00 | 43.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62K | SH | $3.43M 1.14% | 0.00 | 0.00 | 62K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST U S EQ | 88.99K | SH | $2.89M 0.96% | 0.00 | 0.00 | 88.99K |
AMAZON COM INCSOLE | COM | 27.85K | SH | $2.88M 0.95% | 0.00 | 0.00 | 27.85K |
PHILLIPS 66SOLE | COM | 27.08K | SH | $2.74M 0.91% | 0.00 | 0.00 | 27.08K |
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