LEXAURUM ADVISORS, LLC

Filed: 1/10/2024ACC: 0001085146-24-000132

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $381.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$381.48M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

COM$95.75M25.1%

ACTIVEBETA US LG$15.66M4.1%

CL A$13.02M3.4%

TOTAL STK MKT$12.58M3.3%

US EQT ETF$10.72M2.8%

ULTRA SHRT INC$10.24M2.7%

ACTIVEBETA INT$10.22M2.7%

Portfolio Concentration

Top 3$44.12M11.6%

4–10$67.87M17.8%

11–25$77.69M20.4%

Rest$191.81M50.3%

Top 3 weight

11.6%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole298

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings298

Rows:

APPLE INC

SOLE

COM

Shares82.47K

TypeSH

Market value$15.88M

4.16%

Sole

0.00

Shared

0.00

None

82.47K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares166.92K

TypeSH

Market value$15.66M

4.10%

Sole

0.00

Shared

0.00

None

166.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.03K

TypeSH

Market value$12.58M

3.30%

Sole

0.00

Shared

0.00

None

53.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$11.40M

2.99%

Sole

0.00

Shared

0.00

None

21.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares131.46K

TypeSH

Market value$10.72M

2.81%

Sole

0.00

Shared

0.00

None

131.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares203.93K

TypeSH

Market value$10.24M

2.69%

Sole

0.00

Shared

0.00

None

203.93K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares312.89K

TypeSH

Market value$10.22M

2.68%

Sole

0.00

Shared

0.00

None

312.89K

JOHNSON & JOHNSON

SOLE

COM

Shares55.26K

TypeSH

Market value$8.66M

2.27%

Sole

0.00

Shared

0.00

None

55.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.06K

TypeSH

Market value$8.58M

2.25%

Sole

0.00

Shared

0.00

None

24.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares180.52K

TypeSH

Market value$8.05M

2.11%

Sole

0.00

Shared

0.00

None

180.52K

MICROSOFT CORP

SOLE

COM

Shares18.56K

TypeSH

Market value$6.98M

1.83%

Sole

0.00

Shared

0.00

None

18.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares141.11K

TypeSH

Market value$6.82M

1.79%

Sole

0.00

Shared

0.00

None

141.11K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares120.79K

TypeSH

Market value$6.01M

1.57%

Sole

0.00

Shared

0.00

None

120.79K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares77.12K

TypeSH

Market value$5.81M

1.52%

Sole

0.00

Shared

0.00

None

77.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.93K

TypeSH

Market value$5.71M

1.50%

Sole

0.00

Shared

0.00

None

13.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares136.36K

TypeSH

Market value$5.70M

1.50%

Sole

0.00

Shared

0.00

None

136.36K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.79K

TypeSH

Market value$5.15M

1.35%

Sole

0.00

Shared

0.00

None

9.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.50K

TypeSH

Market value$5.14M

1.35%

Sole

0.00

Shared

0.00

None

67.50K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.54K

TypeSH

Market value$4.84M

1.27%

Sole

0.00

Shared

0.00

None

47.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares132.63K

TypeSH

Market value$4.70M

1.23%

Sole

0.00

Shared

0.00

None

132.63K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares70.48K

TypeSH

Market value$4.59M

1.20%

Sole

0.00

Shared

0.00

None

70.48K

AMAZON COM INC

SOLE

COM

Shares29.49K

TypeSH

Market value$4.48M

1.17%

Sole

0.00

Shared

0.00

None

29.49K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares75.31K

TypeSH

Market value$4.09M

1.07%

Sole

0.00

Shared

0.00

None

75.31K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares73.53K

TypeSH

Market value$3.96M

1.04%

Sole

0.00

Shared

0.00

None

73.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares106.06K

TypeSH

Market value$3.73M

0.98%

Sole

0.00

Shared

0.00

None

106.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	82.47K	SH	$15.88M 4.16%	82.47K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	166.92K	SH	$15.66M 4.10%	166.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.03K	SH	$12.58M 3.30%	53.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$11.40M 2.99%	21.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	131.46K	SH	$10.72M 2.81%	131.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	203.93K	SH	$10.24M 2.69%	203.93K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	312.89K	SH	$10.22M 2.68%	312.89K
JOHNSON & JOHNSONSOLE	COM	55.26K	SH	$8.66M 2.27%	55.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.06K	SH	$8.58M 2.25%	24.06K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	180.52K	SH	$8.05M 2.11%	180.52K
MICROSOFT CORPSOLE	COM	18.56K	SH	$6.98M 1.83%	18.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	141.11K	SH	$6.82M 1.79%	141.11K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	120.79K	SH	$6.01M 1.57%	120.79K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	77.12K	SH	$5.81M 1.52%	77.12K
INVESCO QQQ TRSOLE	UNIT SER 1	13.93K	SH	$5.71M 1.50%	13.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	136.36K	SH	$5.70M 1.50%	136.36K
UNITEDHEALTH GROUP INCSOLE	COM	9.79K	SH	$5.15M 1.35%	9.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.50K	SH	$5.14M 1.35%	67.50K
ISHARES TRSOLE	MSCI ACWI ETF	47.54K	SH	$4.84M 1.27%	47.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	132.63K	SH	$4.70M 1.23%	132.63K
SPDR SER TRSOLE	PRTFLO S&P500 GW	70.48K	SH	$4.59M 1.20%	70.48K
AMAZON COM INCSOLE	COM	29.49K	SH	$4.48M 1.17%	29.49K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	75.31K	SH	$4.09M 1.07%	75.31K
ISHARES TRSOLE	CORE DIV GRWTH	73.53K	SH	$3.96M 1.04%	73.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	106.06K	SH	$3.73M 0.98%	106.06K

Page 1 of 12

…