LEXAURUM ADVISORS, LLC

PrivateCIK: 1729677
Location

OVERLAND PARK, KS

400
Positions
$771.15M
Total AUM (reported)
13.31M
Total Shares

Allocation by class

TOTAL AUM$771.15M400 positions
COM$145.87M18.9%
ACTIVEBETA US LG$46.48M6.0%
STATE STREET SPD$37.60M4.9%
ULTRA SHRT ETF$28.21M3.7%
ACTIVEBETA INT$25.60M3.3%
US EQT ETF$23.85M3.1%
AVANTIS CORE FI$20.68M2.7%

Portfolio Concentration

Top 313.0%4–1016.6%11–2519.7%Rest50.7%TOP 1029.6%0%100%
Top 3$100.29M13.0%
4–10$127.64M16.6%
11–25$151.92M19.7%
Rest$391.30M50.7%

Top 3 weight

13.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares371.46K
TypeSH
Market value$46.48M
6.03%
Sole
0.00
Shared
0.00
None
371.46K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares557.40K
TypeSH
Market value$28.21M
3.66%
Sole
0.00
Shared
0.00
None
557.40K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares593.46K
TypeSH
Market value$25.60M
3.32%
Sole
0.00
Shared
0.00
None
593.46K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares214.51K
TypeSH
Market value$23.85M
3.09%
Sole
0.00
Shared
0.00
None
214.51K

APPLE INC

SOLE
COM
Shares82K
TypeSH
Market value$20.81M
2.70%
Sole
0.00
Shared
0.00
None
82K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares497.77K
TypeSH
Market value$20.68M
2.68%
Sole
0.00
Shared
0.00
None
497.77K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares741.62K
TypeSH
Market value$19.43M
2.52%
Sole
0.00
Shared
0.00
None
741.62K

SHERWIN WILLIAMS CO

SOLE
COM
Shares45.04K
TypeSH
Market value$14.44M
1.87%
Sole
0.00
Shared
0.00
None
45.04K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares20.00
TypeSH
Market value$14.36M
1.86%
Sole
0.00
Shared
0.00
None
20.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.36K
TypeSH
Market value$14.07M
1.82%
Sole
0.00
Shared
0.00
None
29.36K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.98K
TypeSH
Market value$13.47M
1.75%
Sole
0.00
Shared
0.00
None
41.98K

JOHNSON & JOHNSON

SOLE
COM
Shares54.47K
TypeSH
Market value$13.31M
1.73%
Sole
0.00
Shared
0.00
None
54.47K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares286.64K
TypeSH
Market value$12.62M
1.64%
Sole
0.00
Shared
0.00
None
286.64K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares345.28K
TypeSH
Market value$12.24M
1.59%
Sole
0.00
Shared
0.00
None
345.28K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares383.31K
TypeSH
Market value$11.87M
1.54%
Sole
0.00
Shared
0.00
None
383.31K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares233.49K
TypeSH
Market value$10.95M
1.42%
Sole
0.00
Shared
0.00
None
233.49K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares355.13K
TypeSH
Market value$10.20M
1.32%
Sole
0.00
Shared
0.00
None
355.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares100.55K
TypeSH
Market value$9.85M
1.28%
Sole
0.00
Shared
0.00
None
100.55K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares225.41K
TypeSH
Market value$9.83M
1.27%
Sole
0.00
Shared
0.00
None
225.41K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares184.09K
TypeSH
Market value$9.17M
1.19%
Sole
0.00
Shared
0.00
None
184.09K

NVIDIA CORPORATION

SOLE
COM
Shares46.45K
TypeSH
Market value$8.10M
1.05%
Sole
0.00
Shared
0.00
None
46.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.44K
TypeSH
Market value$8.03M
1.04%
Sole
0.00
Shared
0.00
None
13.44K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares94.17K
TypeSH
Market value$7.79M
1.01%
Sole
0.00
Shared
0.00
None
94.17K

RBB FUND TRUST

SOLE
FIRST EAGLE OVER
Shares145.54K
TypeSH
Market value$7.34M
0.95%
Sole
0.00
Shared
0.00
None
145.54K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 PWR B
Shares257.13K
TypeSH
Market value$7.16M
0.93%
Sole
0.00
Shared
0.00
None
257.13K
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