LEXAURUM ADVISORS, LLC

Filed: 4/10/2024ACC: 0001085146-24-001693

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $397.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$397.80M

Total AUM (reported)

6.28M

Total Shares

Allocation by class

COM$86.78M21.8%

ACTIVEBETA US LG$17.43M4.4%

CL A$15.22M3.8%

TOTAL STK MKT$13.55M3.4%

US EQT ETF$11.97M3.0%

ACTIVEBETA INT$10.98M2.8%

CL B NEW$10.29M2.6%

Portfolio Concentration

Top 3$44.31M11.1%

4–10$73.20M18.4%

11–25$82.08M20.6%

Rest$198.21M49.8%

Top 3 weight

11.1%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 6.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares167.97K

TypeSH

Market value$17.43M

4.38%

Sole

0.00

Shared

0.00

None

167.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.15K

TypeSH

Market value$13.55M

3.41%

Sole

0.00

Shared

0.00

None

52.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$13.32M

3.35%

Sole

0.00

Shared

0.00

None

21.00

APPLE INC

SOLE

COM

Shares72.16K

TypeSH

Market value$12.37M

3.11%

Sole

0.00

Shared

0.00

None

72.16K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares133.75K

TypeSH

Market value$11.97M

3.01%

Sole

0.00

Shared

0.00

None

133.75K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares320.35K

TypeSH

Market value$10.98M

2.76%

Sole

0.00

Shared

0.00

None

320.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.46K

TypeSH

Market value$10.29M

2.59%

Sole

0.00

Shared

0.00

None

24.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares201.07K

TypeSH

Market value$10.14M

2.55%

Sole

0.00

Shared

0.00

None

201.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares200.95K

TypeSH

Market value$8.76M

2.20%

Sole

0.00

Shared

0.00

None

200.95K

JOHNSON & JOHNSON

SOLE

COM

Shares54.85K

TypeSH

Market value$8.68M

2.18%

Sole

0.00

Shared

0.00

None

54.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares180.75K

TypeSH

Market value$7.46M

1.87%

Sole

0.00

Shared

0.00

None

180.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares138.88K

TypeSH

Market value$6.70M

1.68%

Sole

0.00

Shared

0.00

None

138.88K

MICROSOFT CORP

SOLE

COM

Shares15.12K

TypeSH

Market value$6.36M

1.60%

Sole

0.00

Shared

0.00

None

15.12K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares77.45K

TypeSH

Market value$6.31M

1.59%

Sole

0.00

Shared

0.00

None

77.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.78K

TypeSH

Market value$6.12M

1.54%

Sole

0.00

Shared

0.00

None

13.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.25K

TypeSH

Market value$5.91M

1.48%

Sole

0.00

Shared

0.00

None

73.25K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares109.35K

TypeSH

Market value$5.36M

1.35%

Sole

0.00

Shared

0.00

None

109.35K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.29K

TypeSH

Market value$5.21M

1.31%

Sole

0.00

Shared

0.00

None

47.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares142.05K

TypeSH

Market value$5.14M

1.29%

Sole

0.00

Shared

0.00

None

142.05K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares68.96K

TypeSH

Market value$5.04M

1.27%

Sole

0.00

Shared

0.00

None

68.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.67K

TypeSH

Market value$4.79M

1.20%

Sole

0.00

Shared

0.00

None

9.67K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares81.88K

TypeSH

Market value$4.61M

1.16%

Sole

0.00

Shared

0.00

None

81.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares178.53K

TypeSH

Market value$4.44M

1.12%

Sole

0.00

Shared

0.00

None

178.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares75.19K

TypeSH

Market value$4.37M

1.10%

Sole

0.00

Shared

0.00

None

75.19K

NVIDIA CORPORATION

SOLE

COM

Shares4.73K

TypeSH

Market value$4.28M

1.07%

Sole

0.00

Shared

0.00

None

4.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	167.97K	SH	$17.43M 4.38%	167.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.15K	SH	$13.55M 3.41%	52.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$13.32M 3.35%	21.00
APPLE INCSOLE	COM	72.16K	SH	$12.37M 3.11%	72.16K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	133.75K	SH	$11.97M 3.01%	133.75K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	320.35K	SH	$10.98M 2.76%	320.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.46K	SH	$10.29M 2.59%	24.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	201.07K	SH	$10.14M 2.55%	201.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	200.95K	SH	$8.76M 2.20%	200.95K
JOHNSON & JOHNSONSOLE	COM	54.85K	SH	$8.68M 2.18%	54.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	180.75K	SH	$7.46M 1.87%	180.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	138.88K	SH	$6.70M 1.68%	138.88K
MICROSOFT CORPSOLE	COM	15.12K	SH	$6.36M 1.60%	15.12K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	77.45K	SH	$6.31M 1.59%	77.45K
INVESCO QQQ TRSOLE	UNIT SER 1	13.78K	SH	$6.12M 1.54%	13.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.25K	SH	$5.91M 1.48%	73.25K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	109.35K	SH	$5.36M 1.35%	109.35K
ISHARES TRSOLE	MSCI ACWI ETF	47.29K	SH	$5.21M 1.31%	47.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	142.05K	SH	$5.14M 1.29%	142.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	68.96K	SH	$5.04M 1.27%	68.96K
UNITEDHEALTH GROUP INCSOLE	COM	9.67K	SH	$4.79M 1.20%	9.67K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	81.88K	SH	$4.61M 1.16%	81.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	178.53K	SH	$4.44M 1.12%	178.53K
ISHARES TRSOLE	CORE DIV GRWTH	75.19K	SH	$4.37M 1.10%	75.19K
NVIDIA CORPORATIONSOLE	COM	4.73K	SH	$4.28M 1.07%	4.73K

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