LEXAURUM ADVISORS, LLC

Filed: 7/15/2024ACC: 0001085146-24-002952

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $409.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$409.77M

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$89.58M21.9%

ACTIVEBETA US LG$17.98M4.4%

CL A$14.74M3.6%

TOTAL STK MKT$13.50M3.3%

US EQT ETF$11.84M2.9%

ACTIVEBETA INT$11.12M2.7%

ULTRA SHRT INC$11.05M2.7%

Portfolio Concentration

Top 3$46.07M11.2%

4–10$73.96M18.1%

11–25$85.92M21.0%

Rest$203.81M49.7%

Top 3 weight

11.2%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares168.14K

TypeSH

Market value$17.98M

4.39%

Sole

0.00

Shared

0.00

None

168.14K

APPLE INC

SOLE

COM

Shares69.25K

TypeSH

Market value$14.59M

3.56%

Sole

0.00

Shared

0.00

None

69.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.47K

TypeSH

Market value$13.50M

3.30%

Sole

0.00

Shared

0.00

None

50.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$12.86M

3.14%

Sole

0.00

Shared

0.00

None

21.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares131.27K

TypeSH

Market value$11.84M

2.89%

Sole

0.00

Shared

0.00

None

131.27K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares330.37K

TypeSH

Market value$11.12M

2.71%

Sole

0.00

Shared

0.00

None

330.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares218.93K

TypeSH

Market value$11.05M

2.70%

Sole

0.00

Shared

0.00

None

218.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.20K

TypeSH

Market value$9.85M

2.40%

Sole

0.00

Shared

0.00

None

24.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares227.41K

TypeSH

Market value$9.27M

2.26%

Sole

0.00

Shared

0.00

None

227.41K

JOHNSON & JOHNSON

SOLE

COM

Shares54.61K

TypeSH

Market value$7.98M

1.95%

Sole

0.00

Shared

0.00

None

54.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares178.39K

TypeSH

Market value$7.68M

1.87%

Sole

0.00

Shared

0.00

None

178.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares149.17K

TypeSH

Market value$7.17M

1.75%

Sole

0.00

Shared

0.00

None

149.17K

MICROSOFT CORP

SOLE

COM

Shares14.82K

TypeSH

Market value$6.62M

1.62%

Sole

0.00

Shared

0.00

None

14.82K

NVIDIA CORPORATION

SOLE

COM

Shares52.96K

TypeSH

Market value$6.54M

1.60%

Sole

0.00

Shared

0.00

None

52.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.21K

TypeSH

Market value$6.33M

1.54%

Sole

0.00

Shared

0.00

None

13.21K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares79.76K

TypeSH

Market value$6.21M

1.51%

Sole

0.00

Shared

0.00

None

79.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares77.94K

TypeSH

Market value$6.06M

1.48%

Sole

0.00

Shared

0.00

None

77.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares147.46K

TypeSH

Market value$5.55M

1.36%

Sole

0.00

Shared

0.00

None

147.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares201.05K

TypeSH

Market value$5.24M

1.28%

Sole

0.00

Shared

0.00

None

201.05K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares46.04K

TypeSH

Market value$5.17M

1.26%

Sole

0.00

Shared

0.00

None

46.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares64.21K

TypeSH

Market value$5.15M

1.26%

Sole

0.00

Shared

0.00

None

64.21K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.65K

TypeSH

Market value$4.92M

1.20%

Sole

0.00

Shared

0.00

None

9.65K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares83.38K

TypeSH

Market value$4.61M

1.12%

Sole

0.00

Shared

0.00

None

83.38K

AMAZON COM INC

SOLE

COM

Shares22.56K

TypeSH

Market value$4.36M

1.06%

Sole

0.00

Shared

0.00

None

22.56K

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares93.14K

TypeSH

Market value$4.32M

1.05%

Sole

0.00

Shared

0.00

None

93.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	168.14K	SH	$17.98M 4.39%	168.14K
APPLE INCSOLE	COM	69.25K	SH	$14.59M 3.56%	69.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.47K	SH	$13.50M 3.30%	50.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$12.86M 3.14%	21.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	131.27K	SH	$11.84M 2.89%	131.27K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	330.37K	SH	$11.12M 2.71%	330.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	218.93K	SH	$11.05M 2.70%	218.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.20K	SH	$9.85M 2.40%	24.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	227.41K	SH	$9.27M 2.26%	227.41K
JOHNSON & JOHNSONSOLE	COM	54.61K	SH	$7.98M 1.95%	54.61K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	178.39K	SH	$7.68M 1.87%	178.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	149.17K	SH	$7.17M 1.75%	149.17K
MICROSOFT CORPSOLE	COM	14.82K	SH	$6.62M 1.62%	14.82K
NVIDIA CORPORATIONSOLE	COM	52.96K	SH	$6.54M 1.60%	52.96K
INVESCO QQQ TRSOLE	UNIT SER 1	13.21K	SH	$6.33M 1.54%	13.21K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	79.76K	SH	$6.21M 1.51%	79.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	77.94K	SH	$6.06M 1.48%	77.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	147.46K	SH	$5.55M 1.36%	147.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	201.05K	SH	$5.24M 1.28%	201.05K
ISHARES TRSOLE	MSCI ACWI ETF	46.04K	SH	$5.17M 1.26%	46.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	64.21K	SH	$5.15M 1.26%	64.21K
UNITEDHEALTH GROUP INCSOLE	COM	9.65K	SH	$4.92M 1.20%	9.65K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	83.38K	SH	$4.61M 1.12%	83.38K
AMAZON COM INCSOLE	COM	22.56K	SH	$4.36M 1.06%	22.56K
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	93.14K	SH	$4.32M 1.05%	93.14K

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