LEXAURUM ADVISORS, LLC

Filed: 10/16/2023ACC: 0001085146-23-003759

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $342.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$342.09M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

COM$88.32M25.8%

ACTIVEBETA US LG$13.72M4.0%

CL A$12.52M3.7%

TOTAL STK MKT$11.16M3.3%

ULTRA SHRT INC$10.00M2.9%

US EQT ETF$9.32M2.7%

ACTIVEBETA INT$9.02M2.6%

Portfolio Concentration

Top 3$39.12M11.4%

4–10$64.22M18.8%

11–25$68.63M20.1%

Rest$170.12M49.7%

Top 3 weight

11.4%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

APPLE INC

SOLE

COM

Shares83.18K

TypeSH

Market value$14.24M

4.16%

Sole

0.00

Shared

0.00

None

83.18K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares162.83K

TypeSH

Market value$13.72M

4.01%

Sole

0.00

Shared

0.00

None

162.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$11.16M

3.26%

Sole

0.00

Shared

0.00

None

21.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.53K

TypeSH

Market value$11.16M

3.26%

Sole

0.00

Shared

0.00

None

52.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares199.20K

TypeSH

Market value$10.00M

2.92%

Sole

0.00

Shared

0.00

None

199.20K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares127.25K

TypeSH

Market value$9.32M

2.73%

Sole

0.00

Shared

0.00

None

127.25K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares300.22K

TypeSH

Market value$9.02M

2.64%

Sole

0.00

Shared

0.00

None

300.22K

JOHNSON & JOHNSON

SOLE

COM

Shares55.36K

TypeSH

Market value$8.62M

2.52%

Sole

0.00

Shared

0.00

None

55.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.05K

TypeSH

Market value$8.43M

2.46%

Sole

0.00

Shared

0.00

None

24.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares182.65K

TypeSH

Market value$7.68M

2.25%

Sole

0.00

Shared

0.00

None

182.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares143.77K

TypeSH

Market value$6.79M

1.99%

Sole

0.00

Shared

0.00

None

143.77K

MICROSOFT CORP

SOLE

COM

Shares18.30K

TypeSH

Market value$5.78M

1.69%

Sole

0.00

Shared

0.00

None

18.30K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares116.46K

TypeSH

Market value$5.58M

1.63%

Sole

0.00

Shared

0.00

None

116.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares74.32K

TypeSH

Market value$5.03M

1.47%

Sole

0.00

Shared

0.00

None

74.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.82K

TypeSH

Market value$4.95M

1.45%

Sole

0.00

Shared

0.00

None

13.82K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.62K

TypeSH

Market value$4.85M

1.42%

Sole

0.00

Shared

0.00

None

9.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares63.43K

TypeSH

Market value$4.49M

1.31%

Sole

0.00

Shared

0.00

None

63.43K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.60K

TypeSH

Market value$4.40M

1.29%

Sole

0.00

Shared

0.00

None

47.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares127.17K

TypeSH

Market value$4.27M

1.25%

Sole

0.00

Shared

0.00

None

127.17K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares105.34K

TypeSH

Market value$4.17M

1.22%

Sole

0.00

Shared

0.00

None

105.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares66.18K

TypeSH

Market value$3.92M

1.15%

Sole

0.00

Shared

0.00

None

66.18K

AMAZON COM INC

SOLE

COM

Shares30K

TypeSH

Market value$3.81M

1.11%

Sole

0.00

Shared

0.00

None

30K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares72.76K

TypeSH

Market value$3.68M

1.08%

Sole

0.00

Shared

0.00

None

72.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares109.12K

TypeSH

Market value$3.61M

1.06%

Sole

0.00

Shared

0.00

None

109.12K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares66.43K

TypeSH

Market value$3.29M

0.96%

Sole

0.00

Shared

0.00

None

66.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	83.18K	SH	$14.24M 4.16%	83.18K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	162.83K	SH	$13.72M 4.01%	162.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$11.16M 3.26%	21.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.53K	SH	$11.16M 3.26%	52.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	199.20K	SH	$10.00M 2.92%	199.20K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	127.25K	SH	$9.32M 2.73%	127.25K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	300.22K	SH	$9.02M 2.64%	300.22K
JOHNSON & JOHNSONSOLE	COM	55.36K	SH	$8.62M 2.52%	55.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.05K	SH	$8.43M 2.46%	24.05K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	182.65K	SH	$7.68M 2.25%	182.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	143.77K	SH	$6.79M 1.99%	143.77K
MICROSOFT CORPSOLE	COM	18.30K	SH	$5.78M 1.69%	18.30K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	116.46K	SH	$5.58M 1.63%	116.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	74.32K	SH	$5.03M 1.47%	74.32K
INVESCO QQQ TRSOLE	UNIT SER 1	13.82K	SH	$4.95M 1.45%	13.82K
UNITEDHEALTH GROUP INCSOLE	COM	9.62K	SH	$4.85M 1.42%	9.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	63.43K	SH	$4.49M 1.31%	63.43K
ISHARES TRSOLE	MSCI ACWI ETF	47.60K	SH	$4.40M 1.29%	47.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	127.17K	SH	$4.27M 1.25%	127.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	105.34K	SH	$4.17M 1.22%	105.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	66.18K	SH	$3.92M 1.15%	66.18K
AMAZON COM INCSOLE	COM	30K	SH	$3.81M 1.11%	30K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	72.76K	SH	$3.68M 1.08%	72.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	109.12K	SH	$3.61M 1.06%	109.12K
ISHARES TRSOLE	CORE DIV GRWTH	66.43K	SH	$3.29M 0.96%	66.43K

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