LEXAURUM ADVISORS, LLC

Filed: 10/17/2024ACC: 0001085146-24-004967

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $454.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$454.95M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$95.54M21.0%

ACTIVEBETA US LG$19.42M4.3%

CL A$16.70M3.7%

TOTAL STK MKT$15.03M3.3%

US EQT ETF$13.15M2.9%

ACTIVEBETA INT$12.70M2.8%

ULTRA SHRT ETF$12.21M2.7%

Portfolio Concentration

Top 3$50.34M11.1%

4–10$86.12M18.9%

11–25$96.47M21.2%

Rest$222.02M48.8%

Top 3 weight

11.1%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole315

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings315

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares171.98K

TypeSH

Market value$19.42M

4.27%

Sole

0.00

Shared

0.00

None

171.98K

APPLE INC

SOLE

COM

Shares68.17K

TypeSH

Market value$15.88M

3.49%

Sole

0.00

Shared

0.00

None

68.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.08K

TypeSH

Market value$15.03M

3.30%

Sole

0.00

Shared

0.00

None

53.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$14.51M

3.19%

Sole

0.00

Shared

0.00

None

21.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares138.17K

TypeSH

Market value$13.15M

2.89%

Sole

0.00

Shared

0.00

None

138.17K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares351.22K

TypeSH

Market value$12.70M

2.79%

Sole

0.00

Shared

0.00

None

351.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares240.64K

TypeSH

Market value$12.21M

2.68%

Sole

0.00

Shared

0.00

None

240.64K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares282.29K

TypeSH

Market value$12.00M

2.64%

Sole

0.00

Shared

0.00

None

282.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.02K

TypeSH

Market value$11.06M

2.43%

Sole

0.00

Shared

0.00

None

24.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares231.92K

TypeSH

Market value$10.49M

2.31%

Sole

0.00

Shared

0.00

None

231.92K

JOHNSON & JOHNSON

SOLE

COM

Shares54.74K

TypeSH

Market value$8.87M

1.95%

Sole

0.00

Shared

0.00

None

54.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares430.10K

TypeSH

Market value$8.80M

1.93%

Sole

0.00

Shared

0.00

None

430.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares151.16K

TypeSH

Market value$7.47M

1.64%

Sole

0.00

Shared

0.00

None

151.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares86.15K

TypeSH

Market value$7.16M

1.57%

Sole

0.00

Shared

0.00

None

86.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.64K

TypeSH

Market value$6.73M

1.48%

Sole

0.00

Shared

0.00

None

79.64K

NVIDIA CORPORATION

SOLE

COM

Shares54.07K

TypeSH

Market value$6.57M

1.44%

Sole

0.00

Shared

0.00

None

54.07K

MICROSOFT CORP

SOLE

COM

Shares15K

TypeSH

Market value$6.45M

1.42%

Sole

0.00

Shared

0.00

None

15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares154.22K

TypeSH

Market value$6.37M

1.40%

Sole

0.00

Shared

0.00

None

154.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.97K

TypeSH

Market value$6.33M

1.39%

Sole

0.00

Shared

0.00

None

12.97K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.85K

TypeSH

Market value$5.72M

1.26%

Sole

0.00

Shared

0.00

None

47.85K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.69K

TypeSH

Market value$5.66M

1.24%

Sole

0.00

Shared

0.00

None

9.69K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares90.53K

TypeSH

Market value$5.44M

1.20%

Sole

0.00

Shared

0.00

None

90.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares100.70K

TypeSH

Market value$5.10M

1.12%

Sole

0.00

Shared

0.00

None

100.70K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares60.51K

TypeSH

Market value$5.02M

1.10%

Sole

0.00

Shared

0.00

None

60.51K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares49.97K

TypeSH

Market value$4.79M

1.05%

Sole

0.00

Shared

0.00

None

49.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	171.98K	SH	$19.42M 4.27%	171.98K
APPLE INCSOLE	COM	68.17K	SH	$15.88M 3.49%	68.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.08K	SH	$15.03M 3.30%	53.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$14.51M 3.19%	21.00
AMERICAN CENTY ETF TRSOLE	US EQT ETF	138.17K	SH	$13.15M 2.89%	138.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	351.22K	SH	$12.70M 2.79%	351.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	240.64K	SH	$12.21M 2.68%	240.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	282.29K	SH	$12.00M 2.64%	282.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.02K	SH	$11.06M 2.43%	24.02K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	231.92K	SH	$10.49M 2.31%	231.92K
JOHNSON & JOHNSONSOLE	COM	54.74K	SH	$8.87M 1.95%	54.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	430.10K	SH	$8.80M 1.93%	430.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	151.16K	SH	$7.47M 1.64%	151.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	86.15K	SH	$7.16M 1.57%	86.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.64K	SH	$6.73M 1.48%	79.64K
NVIDIA CORPORATIONSOLE	COM	54.07K	SH	$6.57M 1.44%	54.07K
MICROSOFT CORPSOLE	COM	15K	SH	$6.45M 1.42%	15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	154.22K	SH	$6.37M 1.40%	154.22K
INVESCO QQQ TRSOLE	UNIT SER 1	12.97K	SH	$6.33M 1.39%	12.97K
ISHARES TRSOLE	MSCI ACWI ETF	47.85K	SH	$5.72M 1.26%	47.85K
UNITEDHEALTH GROUP INCSOLE	COM	9.69K	SH	$5.66M 1.24%	9.69K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	90.53K	SH	$5.44M 1.20%	90.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	100.70K	SH	$5.10M 1.12%	100.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	60.51K	SH	$5.02M 1.10%	60.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	49.97K	SH	$4.79M 1.05%	49.97K

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