0001607045-18-000036.txt : 20180509 0001607045-18-000036.hdr.sgml : 20180509 20180509171346 ACCESSION NUMBER: 0001607045-18-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexAurum Advisors, LLC CENTRAL INDEX KEY: 0001729677 IRS NUMBER: 812102346 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18310 FILM NUMBER: 18819423 BUSINESS ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 BUSINESS PHONE: 913-735-5391 MAIL ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001729677 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT false LexAurum Advisors, LLC
6731 W 121 Street, Suite 227 Overland Park KS 66209
13F HOLDINGS REPORT 028-18310 N
Peter Hughes Chief Compliance Officer 913 735-5391 Peter Hughes Overland Park KS 05-09-2018 0 147 118179 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y1082041207SHSOLE 001207ALLIANT ENERGY CORPCOM0188021082195348SHSOLE 005348ALLIANZGI CONV & INCOME FD ICOM0188251096110291SHSOLE 0010291AMAZON COM INCCOM023135106297205SHSOLE 00205AMERICAN ELEC PWR INCCOM0255371012954294SHSOLE 004294AMETEK INC NEWCOM0311001002313038SHSOLE 003038APPLE INCCOM03783310010436215SHSOLE 006215AT&T INCCOM00206R10297027214SHSOLE 0027214BANK AMER CORPCOM06050510431810615SHSOLE 0010615BANK AMER CORP7.25%CNV PFD L060505682738572SHSOLE 00572BERKSHIRE HATHAWAY INC DELCL A084670108598220SHSOLE 0020BERKSHIRE HATHAWAY INC DELCL B NEW08467070212866447SHSOLE 006447BEST BUY INCCOM0865161014206000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10019933926SHSOLE 0033926BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10523010790SHSOLE 0010790BLACKROCK TAX MUNICPAL BD TRSHS09248X10075433465SHSOLE 0033465BP PLCSPONSORED ADR0556221042014954SHSOLE 004954CASEYS GEN STORES INCCOM1475281032312100SHSOLE 002100CATERPILLAR INC DELCOM1491231012031379SHSOLE 001379CHEVRON CORP NEWCOM1667641004253727SHSOLE 003727COCA COLA COCOM19121610063514625SHSOLE 0014625COHEN & STEERS INFRASTRUCTURCOM19248A10935316480SHSOLE 0016480COLONY NORTHSTAR INCCL A COM19625W10411620707SHSOLE 0020707CONOCOPHILLIPSCOM20825C1042033418SHSOLE 003418CORPORATE CAP TR INCCOM21988010129417404SHSOLE 0017404DEERE & COCOM2441991052101355SHSOLE 001355DOUBLELINE OPPORTUNISTIC CRCOM25862310723510900SHSOLE 0010900DOWDUPONT INCCOM26078J1003315188SHSOLE 005188ELECTRONIC ARTS INCCOM2855121092191807SHSOLE 001807EQUINIX INCCOM PAR $0.00129444U700214511SHSOLE 00511EVERI HLDGS INCCOM30034T1036610060SHSOLE 0010060EXXON MOBIL CORPCOM30231G102133917947SHSOLE 0017947FIFTH THIRD BANCORPCOM31677310084226523SHSOLE 0026523FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1742053266SHSOLE 003266FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10887116554SHSOLE 0016554FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30211959916SHSOLE 009916FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101112027285SHSOLE 0027285FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13534811202SHSOLE 0011202FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168131931266SHSOLE 0031266FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506101534153SHSOLE 0034153FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6056888239925SHSOLE 00239925FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70442716441SHSOLE 0016441FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886156970613SHSOLE 0070613FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082821144943SHSOLE 00144943FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102140734542SHSOLE 0034542FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M409133737768SHSOLE 0037768FIRST TR LRGE CP CORE ALPHACOM SHS33734K109150725800SHSOLE 0025800FIRST TR MID CAP CORE ALPHADCOM SHS33735B108134420556SHSOLE 0020556FS INVT CORPCOM3026351071984273666SHSOLE 00273666GENERAL ELECTRIC COCOM36960410323317301SHSOLE 0017301GENERAL MLS INCCOM3703341043217131SHSOLE 007131GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053168085SHSOLE 008085HORMEL FOODS CORPCOM44045210050914820SHSOLE 0014820INTEL CORPCOM458140100107320594SHSOLE 0020594INVESCO SR INCOME TRCOM46131H1079822276SHSOLE 0022276ISHARES GOLD TRUSTISHARES46428510582164508SHSOLE 0064508ISHARES TRSELECT DIVID ETF4642871685786077SHSOLE 006077ISHARES TRTIPS BD ETF4642871763192817SHSOLE 002817ISHARES TRCORE S&P500 ETF4642872004591728SHSOLE 001728ISHARES TRIBOXX INV CP ETF46428724211289611SHSOLE 009611ISHARES TRCORE S&P MCP ETF4642875074502400SHSOLE 002400ISHARES TRNATIONAL MUN ETF4642884147897241SHSOLE 007241ISHARES TRUS AER DEF ETF4642887602141083SHSOLE 001083ISHARES TRMIN VOL EAFE ETF46429B6894566183SHSOLE 006183ISHARES TRMIN VOL USA ETF46429B6972013879SHSOLE 003879ISHARES TRUSA QUALITY FCTR46432F3397138623SHSOLE 008623ISHARES TRUSA MOMENTUM FCT46432F3965835507SHSOLE 005507JOHNSON & JOHNSONCOM478160104596446538SHSOLE 0046538JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20969511698SHSOLE 0011698JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40798914193SHSOLE 0014193JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374989954SHSOLE 009954JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q8523567065SHSOLE 007065LOCKHEED MARTIN CORPCOM5398301095761704SHSOLE 001704MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72022710923SHSOLE 0010923MARTIN MARIETTA MATLS INCCOM5732841062221071SHSOLE 001071MERCK & CO INCCOM58933Y1053566527SHSOLE 006527MICROSOFT CORPCOM5949181045576104SHSOLE 006104NEWLINK GENETICS CORPCOM65151110737952207SHSOLE 0052207NORFOLK SOUTHERN CORPCOM6558441082061515SHSOLE 001515NUVEEN MUN VALUE FD INCCOM67092810013414155SHSOLE 0014155OGE ENERGY CORPCOM67083710384825887SHSOLE 0025887ONE GAS INCCOM68235P1082183301SHSOLE 003301ONEOK INC NEWCOM68268010378813852SHSOLE 0013852PEPSICO INCCOM7134481082732500SHSOLE 002500PFIZER INCCOM7170811032657462SHSOLE 007462PIMCO ETF TRENHAN SHRT MA AC72201R833133913186SHSOLE 0013186POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10634619497SHSOLE 0019497POWERSHARES ETF TR IIPFD PORTFOLIO73936T56515010269SHSOLE 0010269POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65492523448SHSOLE 0023448POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919510511SHSOLE 0010511POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782926801SHSOLE 006801POWERSHARES ETF TRUSTWATER RES PORT73935X5752116923SHSOLE 006923POWERSHARES ETF TRUST IICEF INC COMPST73936Q8432382103763SHSOLE 00103763POWERSHARES QQQ TRUSTUNIT SER 173935A1042301435SHSOLE 001435PROSHARES TRS&P MDCP 400 DIV74347B68096218155SHSOLE 0018155PROSHARES TRRUSS 2000 DIVD74347B69895017717SHSOLE 0017717PROSHARES TRS&P 500 DV ARIST74348A467102816512SHSOLE 0016512PUTNAM PREMIER INCOME TRSH BEN INT74685310013525859SHSOLE 0025859RETAIL PPTYS AMER INCCL A76131V20227023160SHSOLE 0023160ROYAL BK CDA MONTREAL QUECOM7800871023885025SHSOLE 005025SELECT SECTOR SPDR TRSBI INT-FINL81369Y605113641221SHSOLE 0041221SHERWIN WILLIAMS COCOM82434810629707575SHSOLE 007575SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917117088SHSOLE 007088SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342243461SHSOLE 003461SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50943110972SHSOLE 0010972SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88943713916SHSOLE 0013916SPDR S&P 500 ETF TRTR UNIT78462F1036792582SHSOLE 002582SPDR SER TRMSCI USA STRTGIC78468R8122893778SHSOLE 003778SPDR SER TRBLOMBERG 1 10 YR78468R86119810320SHSOLE 0010320SPDR SERIES TRUSTNUV HGHYLD MUN78464A28486215469SHSOLE 0015469SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003923176SHSOLE 003176SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359271152482SHSOLE 0052482SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752738153SHSOLE 008153SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A391110536385SHSOLE 0036385SPDR SERIES TRUSTAEROSPACE DEF78464A631119213722SHSOLE 0013722SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649101335972SHSOLE 0035972SPDR SERIES TRUSTS&P DIVID ETF78464A763184620238SHSOLE 0020238SPDR SERIES TRUSTPORTFOLIO TL STK78464A805113834667SHSOLE 0034667SPIRIT RLTY CAP INC NEWCOM84860W10219425011SHSOLE 0025011SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84896920197SHSOLE 0020197TORONTO DOMINION BK ONTCOM NEW8911605093125480SHSOLE 005480TURQUOISE HILL RES LTDCOM900435108659214542SHSOLE 00214542UNITEDHEALTH GROUP INCCOM91324P10216287606SHSOLE 007606US BANCORP DELCOM NEW9029733043436795SHSOLE 006795VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36178825417SHSOLE 0025417VANECK VECTORS ETF TRCEF MUN INCOME E92189F46051120358SHSOLE 0020358VANGUARD GROUPDIV APP ETF921908844192819083SHSOLE 0019083VANGUARD INDEX FDSREAL ESTATE ETF922908553106514108SHSOLE 0014108VANGUARD INDEX FDSSML CP GRW ETF9229085952091273SHSOLE 001273VANGUARD INDEX FDSVALUE ETF9229087445745563SHSOLE 005563VANGUARD INDEX FDSSMALL CP ETF9229087517995440SHSOLE 005440VANGUARD INDEX FDSTOTAL STK MKT922908769343725324SHSOLE 0025324VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775224741337SHSOLE 0041337VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582545409SHSOLE 005409VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094705990SHSOLE 005990VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583648226SHSOLE 008226VANGUARD WORLD FDSHEALTH CAR ETF92204A5043322160SHSOLE 002160VANGUARD WORLD FDSINF TECH ETF92204A7022981745SHSOLE 001745VEREIT INCCOM92339V10055078994SHSOLE 0078994VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782183337513SHSOLE 0037513VISA INCCOM CL A92826C8392912432SHSOLE 002432W P CAREY INCCOM92936U1093125036SHSOLE 005036WALMART INCCOM9311421033624070SHSOLE 004070WELLS FARGO CO NEWCOM9497461012384539SHSOLE 004539WELLS FARGO CO NEWPERP PFD CNV A949746804521404SHSOLE 00404WISDOMTREE TRINTL SMCAP DIV97717W7603554646SHSOLE 004646XENIA HOTELS & RESORTS INCCOM98401710339319936SHSOLE 0019936