Filed: 7/25/2023ACC: 0001085146-23-002894
📋 What this filing means
LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $332.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$332.12M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$84.44M25.4%
ACTIVEBETA US LG$14.45M4.4%
TOTAL STK MKT$12.01M3.6%
ULTRA SHRT INC$11.50M3.5%
CL A$11.43M3.4%
US EQT ETF$9.89M3.0%
ACTIVEBETA INT$9.35M2.8%
Portfolio Concentration
Top 3$42.18M12.7%
4–10$66.09M19.9%
11–25$67.74M20.4%
Rest$156.12M47.0%
Top 3 weight
12.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares81.03K
TypeSH
Market value$15.72M
4.73%
Sole
0.00
Shared
0.00
None
81.03K
GOLDMAN SACHS ETF TR
SOLEShares165.56K
TypeSH
Market value$14.45M
4.35%
Sole
0.00
Shared
0.00
None
165.56K
VANGUARD INDEX FDS
SOLEShares54.51K
TypeSH
Market value$12.01M
3.62%
Sole
0.00
Shared
0.00
None
54.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.40K
TypeSH
Market value$11.50M
3.46%
Sole
0.00
Shared
0.00
None
229.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$10.36M
3.12%
Sole
0.00
Shared
0.00
None
20.00
AMERICAN CENTY ETF TR
SOLEShares131.51K
TypeSH
Market value$9.89M
2.98%
Sole
0.00
Shared
0.00
None
131.51K
GOLDMAN SACHS ETF TR
SOLEShares298.25K
TypeSH
Market value$9.35M
2.82%
Sole
0.00
Shared
0.00
None
298.25K
JOHNSON & JOHNSON
SOLEShares55.42K
TypeSH
Market value$9.17M
2.76%
Sole
0.00
Shared
0.00
None
55.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$7.95M
2.39%
Sole
0.00
Shared
0.00
None
23.31K
SPDR SER TR
SOLEShares85.69K
TypeSH
Market value$7.87M
2.37%
Sole
0.00
Shared
0.00
None
85.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares155.22K
TypeSH
Market value$6.86M
2.06%
Sole
0.00
Shared
0.00
None
155.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.98K
TypeSH
Market value$6.82M
2.05%
Sole
0.00
Shared
0.00
None
142.98K
MICROSOFT CORP
SOLEShares16.92K
TypeSH
Market value$5.76M
1.73%
Sole
0.00
Shared
0.00
None
16.92K
SCHWAB STRATEGIC TR
SOLEShares75.32K
TypeSH
Market value$5.35M
1.61%
Sole
0.00
Shared
0.00
None
75.32K
INVESCO QQQ TR
SOLEShares14.08K
TypeSH
Market value$5.20M
1.57%
Sole
0.00
Shared
0.00
None
14.08K
UNITEDHEALTH GROUP INC
SOLEShares9.64K
TypeSH
Market value$4.63M
1.39%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$4.61M
1.39%
Sole
0.00
Shared
0.00
None
48.05K
SPDR INDEX SHS FDS
SOLEShares126.39K
TypeSH
Market value$4.35M
1.31%
Sole
0.00
Shared
0.00
None
126.39K
SCHWAB STRATEGIC TR
SOLEShares59.66K
TypeSH
Market value$4.33M
1.30%
Sole
0.00
Shared
0.00
None
59.66K
SPDR SER TR
SOLEShares65.38K
TypeSH
Market value$3.99M
1.20%
Sole
0.00
Shared
0.00
None
65.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.86K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
72.86K
AMAZON COM INC
SOLEShares25.17K
TypeSH
Market value$3.28M
0.99%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
58.36K
INVESCO ACTIVELY MANAGED ETF
SOLEShares63.16K
TypeSH
Market value$2.93M
0.88%
Sole
0.00
Shared
0.00
None
63.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares84.94K
TypeSH
Market value$2.84M
0.86%
Sole
0.00
Shared
0.00
None
84.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.03K | SH | $15.72M 4.73% | 0.00 | 0.00 | 81.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 165.56K | SH | $14.45M 4.35% | 0.00 | 0.00 | 165.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.51K | SH | $12.01M 3.62% | 0.00 | 0.00 | 54.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 229.40K | SH | $11.50M 3.46% | 0.00 | 0.00 | 229.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $10.36M 3.12% | 0.00 | 0.00 | 20.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 131.51K | SH | $9.89M 2.98% | 0.00 | 0.00 | 131.51K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 298.25K | SH | $9.35M 2.82% | 0.00 | 0.00 | 298.25K |
JOHNSON & JOHNSONSOLE | COM | 55.42K | SH | $9.17M 2.76% | 0.00 | 0.00 | 55.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $7.95M 2.39% | 0.00 | 0.00 | 23.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.69K | SH | $7.87M 2.37% | 0.00 | 0.00 | 85.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 155.22K | SH | $6.86M 2.06% | 0.00 | 0.00 | 155.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 142.98K | SH | $6.82M 2.05% | 0.00 | 0.00 | 142.98K |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $5.76M 1.73% | 0.00 | 0.00 | 16.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.32K | SH | $5.35M 1.61% | 0.00 | 0.00 | 75.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.08K | SH | $5.20M 1.57% | 0.00 | 0.00 | 14.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.64K | SH | $4.63M 1.39% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.05K | SH | $4.61M 1.39% | 0.00 | 0.00 | 48.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 126.39K | SH | $4.35M 1.31% | 0.00 | 0.00 | 126.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.66K | SH | $4.33M 1.30% | 0.00 | 0.00 | 59.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 65.38K | SH | $3.99M 1.20% | 0.00 | 0.00 | 65.38K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 72.86K | SH | $3.78M 1.14% | 0.00 | 0.00 | 72.86K |
AMAZON COM INCSOLE | COM | 25.17K | SH | $3.28M 0.99% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 58.36K | SH | $3.01M 0.91% | 0.00 | 0.00 | 58.36K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 63.16K | SH | $2.93M 0.88% | 0.00 | 0.00 | 63.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 84.94K | SH | $2.84M 0.86% | 0.00 | 0.00 | 84.94K |
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