0001729677-21-000004.txt : 20210422 0001729677-21-000004.hdr.sgml : 20210422 20210422090757 ACCESSION NUMBER: 0001729677-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18310 FILM NUMBER: 21843413 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 1 primary_doc.xml 13F-HR LIVE false false false 0001729677 XXXXXXXX 03-31-2021 03-31-2021 LexAurum Advisors, LLC
6731 W 121 Street, Suite 227 Overland Park KS 66209
13F HOLDINGS REPORT 028-18310 N
Jon Stanfield Chief Compliance Officer 913 735-5391 Jon Stanfield Overland Park KS 04-21-2021 0 241 292514 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012801454SHSOLE 001454ABBOTT LABSCOM0028241003082573SHSOLE 002573ABBVIE INCCOM00287Y1097757157SHSOLE 007157ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A104149791290SHSOLE 0091290AIR PRODS & CHEMS INCCOM009158106254903SHSOLE 00903ALLIANT ENERGY CORPCOM0188021082745054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107530256SHSOLE 00256ALPHABET INCCAP STK CL A02079K305458222SHSOLE 00222AMAZON COM INCCOM0231351062568830SHSOLE 00830AMERICAN ELEC PWR INCCOM0255371014234990SHSOLE 004990AMETEK INC NEWCOM0311001003883038SHSOLE 003038AMGEN INCCOM0311621005292125SHSOLE 002125ANNALY CAP MGMT INCCOM03571040963573807SHSOLE 0073807APPIAN CORPCL A03782L1012001501SHSOLE 001501APPLE INCCOM037833100715958612SHSOLE 0058612AT&T INCCOM00206R10266822082SHSOLE 0022082B & G FOODS INC NEWCOM05508R10670922826SHSOLE 0022826BANK AMER CORPCOM060505104104426979SHSOLE 0026979BANK AMER CORP7.25%CNV PFD L06050568227571972SHSOLE 001972BERKSHIRE HATHAWAY INC DELCL A084670108810021SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702531220795SHSOLE 0020795BEST BUY INCCOM0865161016035250SHSOLE 005250BLACKROCK INCOME TR INCCOM09247F10013421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105224888487SHSOLE 0088487BLACKROCK TAX MUNICPAL BD TRSHS09248X10074030011SHSOLE 0030011BOEING COCOM09702310511774623SHSOLE 004623BROADCOM INCCOM11135F101312672SHSOLE 00672CASEYS GEN STORES INCCOM1475281033191477SHSOLE 001477CATERPILLAR INC DELCOM1491231016882967SHSOLE 002967CHEVRON CORP NEWCOM1667641003042902SHSOLE 002902CIMAREX ENERGY COCOM1717981013866500SHSOLE 006500CNA FINL CORPCOM12611710066214837SHSOLE 0014837COCA COLA COCOM19121610082515647SHSOLE 0015647COHEN & STEERS INFRASTRUCTURCOM19248A10995134039SHSOLE 0034039COLONY CAP INC NEWCL A COM19626G10811617925SHSOLE 0017925CONOCOPHILLIPSCOM20825C1044718892SHSOLE 008892CONTINENTAL RESOURCES INCCOM21201510133312857SHSOLE 0012857COSTCO WHSL CORP NEWCOM22160K105210596SHSOLE 00596CVS HEALTH CORPCOM1266501003003983SHSOLE 003983DEERE & COCOM2441991055961594SHSOLE 001594DEVON ENERGY CORP NEWCOM25179M10324211080SHSOLE 0011080DISNEY WALT COCOM DISNEY25468710612066536SHSOLE 006536DOMINION ENERGY INCCOM25746U1092733596SHSOLE 003596DOVER CORPCOM260003108161911806SHSOLE 0011806EMERSON ELEC COCOM2910111045265831SHSOLE 005831EOG RES INCCOM26875P1013635007SHSOLE 005007EXXON MOBIL CORPCOM30231G102192234423SHSOLE 0034423FEDEX CORPCOM31428X1063341175SHSOLE 001175FIDELITYMSCI INFO TECH I3160928086906516SHSOLE 006516FIFTH THIRD BANCORPCOM316773100108328923SHSOLE 0028923FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301221840663SHSOLE 0040663FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83077737346SHSOLE 0037346FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108259846036SHSOLE 0046036FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103201316898SHSOLE 0016898FIRST TR EXCHANGE TRADED FDWTR ETF33733B1006157867SHSOLE 007867FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104235033182SHSOLE 0033182FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30215056900SHSOLE 006900FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E5002834128SHSOLE 004128FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353518428SHSOLE 008428FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923813975SHSOLE 003975FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309147630817SHSOLE 0030817FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408199340956SHSOLE 0040956FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506363379855SHSOLE 0079855FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200450088139SHSOLE 0088139FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4086961116071SHSOLE 00116071FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108145972407SHSOLE 0072407FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805488992545SHSOLE 0092545FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102207630538SHSOLE 0030538FIRST TR MORNINGSTAR DIV LEASHS336917109159348694SHSOLE 0048694FIRST TR NAS100 EQ WEIGHTEDSHS337344105223621653SHSOLE 0021653FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109338037305SHSOLE 0037305FIRST TR VALUE LINE DIVID INSHS33734H106374298522SHSOLE 0098522FIVE POINT HOLDINGS LLCCOM CL A33833Q10612917100SHSOLE 0017100GENERAL MLS INCCOM3703341045829496SHSOLE 009496GENERAL MTRS COCOM37045V1002364115SHSOLE 004115GOLDMAN SACHS ETF TREQUITY ETF3814305032693400SHSOLE 003400HEARTLAND EXPRESS INCCOM42234710419610000SHSOLE 0010000HOME DEPOT INCCOM4370761026021973SHSOLE 001973INTEL CORPCOM458140100121719017SHSOLE 0019017INTL PAPER COCOM46014610375513961SHSOLE 0013961INTUITIVE SURGICAL INCCOM NEW46120E602236319SHSOLE 00319INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8872725385SHSOLE 005385INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10050529300SHSOLE 0029300INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423947984SHSOLE 007984INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4075146803SHSOLE 006803INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974302436SHSOLE 002436INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383067170SHSOLE 007170INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862372558SHSOLE 002558INVESCO QQQ TRUNIT SER 146090E10321666789SHSOLE 006789ISHARES INCESG MSCI EM ETF46434G8633107155SHSOLE 007155ISHARES TRCORE S&P TTL STK4642871508539311SHSOLE 009311ISHARES TRSELECT DIVID ETF4642871685614916SHSOLE 004916ISHARES TRTIPS BD ETF4642871763502789SHSOLE 002789ISHARES TRCORE S&P500 ETF46428720024266097SHSOLE 006097ISHARES TRIBOXX INV CP ETF464287242250219237SHSOLE 0019237ISHARES TRCORE S&P MCP ETF4642875079103498SHSOLE 003498ISHARES TRU.S. CNSM SV ETF4642875802843798SHSOLE 003798ISHARES TRS&P MC 400GR ETF4642876064976343SHSOLE 006343ISHARES TRRUS 1000 GRW ETF4642876142601071SHSOLE 001071ISHARES TRRUSSELL 2000 ETF4642876552241016SHSOLE 001016ISHARES TRS&P MC 400VL ETF4642877054454363SHSOLE 004363ISHARES TRU.S. TECH ETF4642877212422761SHSOLE 002761ISHARES TRCORE S&P SCP ETF4642878047096535SHSOLE 006535ISHARES TRDOW JONES US ETF4642878465505508SHSOLE 005508ISHARES TRSHRT NAT MUN ETF4642881584824469SHSOLE 004469ISHARES TRMSCI ACWI ETF464288257430445234SHSOLE 0045234ISHARES TRJPMORGAN USD EMG4642882813303034SHSOLE 003034ISHARES TRNATIONAL MUN ETF4642884142001725SHSOLE 001725ISHARES TRMBS ETF4642885883082839SHSOLE 002839ISHARES TRMSCI USA ESG SLC4642888022352676SHSOLE 002676ISHARES TRU.S. MED DVC ETF4642888104791451SHSOLE 001451ISHARES TREAFE VALUE ETF46428887796118846SHSOLE 0018846ISHARES TREAFE GRWTH ETF4642888856186149SHSOLE 006149ISHARES TRLNG TR CRPRT BD4642895114076106SHSOLE 006106ISHARES TRUS TREAS BD ETF46429B267186571220SHSOLE 0071220ISHARES TRFLTG RATE NT ETF46429B6552605115SHSOLE 005115ISHARES TRMIN VOL EAFE ETF46429B6894005479SHSOLE 005479ISHARES TRMIN VOL USA ETF46429B6974376312SHSOLE 006312ISHARES TRUSA QUALITY FCTR46432F3392622152SHSOLE 002152ISHARES TREDGE MSCI USA VL46432F3887637442SHSOLE 007442ISHARES TRUSA MOMENTUM FCT46432F3962171350SHSOLE 001350ISHARES TR0-5YR INVT GR CP46434V1002675155SHSOLE 005155ISHARES TRMULTIFACTOR INTL46434V27496233502SHSOLE 0033502ISHARES TRMULTIFACTOR USA46434V28245011071SHSOLE 0011071ISHARES TRCORE DIV GRWTH46434V621104721697SHSOLE 0021697ISHARES TRESG MSCI USA ETF46435G425177419524SHSOLE 0019524ISHARES TRFALN ANGLS USD46435G47434511798SHSOLE 0011798ISHARES TRCORE INTL AGGR46435G672110020042SHSOLE 0020042ISHARES TRROBOTICS ARTIF46435U5562044724SHSOLE 004724ISHARES TRBROAD USD HIGH46435U8533428294SHSOLE 008294JOHNSON & JOHNSONCOM478160104949657777SHSOLE 0057777JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2096102100039SHSOLE 00100039JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308172330457SHSOLE 0030457JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407781185540SHSOLE 0085540JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q65480515769SHSOLE 0015769JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83711507226720SHSOLE 00226720JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84561414522SHSOLE 0014522JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852201039190SHSOLE 0039190JPMORGAN CHASE & COCOM46625H100192912670SHSOLE 0012670LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10814812503SHSOLE 0012503LILLY ELI & COCOM5324571083201712SHSOLE 001712LOCKHEED MARTIN CORPCOM5398301096821845SHSOLE 001845MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010669416015SHSOLE 0016015MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7202654130911SHSOLE 00130911MARTIN MARIETTA MATLS INCCOM5732841063771122SHSOLE 001122MCDONALDS CORPCOM5801351014471994SHSOLE 001994MEDTRONIC PLCSHSG5960L1032271922SHSOLE 001922MERCK & CO INCCOM58933Y1057689963SHSOLE 009963MICROSOFT CORPCOM594918104288512235SHSOLE 0012235NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2065710190SHSOLE 0010190NETFLIX INCCOM64110L106371712SHSOLE 00712NIKE INCCL B6541061032852141SHSOLE 002141NORFOLK SOUTHERN CORPCOM6558441082791040SHSOLE 001040NUVEEN MUN VALUE FD INCCOM67092810012911619SHSOLE 0011619NVIDIA CORPCOM67066G1049171718SHSOLE 001718ONE GAS INCCOM68235P1083674775SHSOLE 004775ONEOK INC NEWCOM682680103225944600SHSOLE 0044600PAYPAL HLDGS INCCOM70450Y1035892425SHSOLE 002425PENN NATL GAMING INCCOM7075691094954722SHSOLE 004722PEPSICO INCCOM7134481084473160SHSOLE 003160PFIZER INCCOM71708110338910746SHSOLE 0010746PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207126740000SHSOLE 0040000PIMCO ETF TRENHAN SHRT MA AC72201R833150614775SHSOLE 0014775PROCTER AND GAMBLE COCOM7427181096044458SHSOLE 004458PROSHARES TRDJ BRKFLD GLB74347B50867115420SHSOLE 0015420RETAIL PPTYS AMER INCCL A76131V20212011476SHSOLE 0011476RIO TINTO PLCSPONSORED ADR76720410084510884SHSOLE 0010884SALESFORCE COM INCCOM79466L3023241529SHSOLE 001529SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083264385SHSOLE 004385SCHWAB STRATEGIC TRUS SML CAP ETF8085246074644655SHSOLE 004655SCHWAB STRATEGIC TRINTL EQTY ETF80852480561316302SHSOLE 0016302SELECT SECTOR SPDR TRENERGY81369Y5062104271SHSOLE 004271SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860111328175SHSOLE 0028175SHERWIN WILLIAMS COCOM82434810620702805SHSOLE 002805SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097822370SHSOLE 002370SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434177724655SHSOLE 0024655SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509122628007SHSOLE 0028007SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88968819445SHSOLE 0019445SPDR S&P 500 ETF TRTR UNIT78462F1038432127SHSOLE 002127SPDR SER TRBLOMBERG BRC INV78468R200224873352SHSOLE 0073352SPDR SER TRPRTFLO S&P500 HI78468R78864316707SHSOLE 0016707SPDR SER TRMSCI USA STRTGIC78468R812225920337SHSOLE 0020337SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014305003SHSOLE 005003SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3007158716SHSOLE 008716SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359151318153SHSOLE 0018153SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38391235182SHSOLE 0035182SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409119621209SHSOLE 0021209SPDR SERIES TRUSTPORTFOLIO SHORT78464A474143845930SHSOLE 0045930SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6497896266301SHSOLE 00266301SPDR SERIES TRUSTS&P DIVID ETF78464A7639067673SHSOLE 007673SPDR SERIES TRUSTPORTFOLIO TL STK78464A8058893180793SHSOLE 00180793SPDR SERIES TRUSTS&P 600 SML CAP78464A8135105426SHSOLE 005426SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213684900SHSOLE 004900SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8393805808SHSOLE 005808SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854159134140SHSOLE 0034140SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848227147108SHSOLE 0047108STARBUCKS CORPCOM8552441093903569SHSOLE 003569T MOBILE US INCCOM8725901044163322SHSOLE 003322TARGET CORPCOM87612E1064782412SHSOLE 002412TESLA INCCOM88160R10113462015SHSOLE 002015THERMO FISHER SCIENTIFIC INCCOM883556102343753SHSOLE 00753UNION PAC CORPCOM9078181082961345SHSOLE 001345UNITED PARCEL SERVICE INCCL B9113121062971746SHSOLE 001746UNITEDHEALTH GROUP INCCOM91324P10233058883SHSOLE 008883US BANCORP DELCOM NEW9029733043816886SHSOLE 006886VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38733413330SHSOLE 0013330VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6435147415SHSOLE 007415VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002076745SHSOLE 006745VANGUARD BD INDEX FD INCINTERMED TERM921937819141215908SHSOLE 0015908VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356177288SHSOLE 007288VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073776609SHSOLE 006609VANGUARD GROUPDIV APP ETF921908844177412059SHSOLE 0012059VANGUARD INDEX FDSS&P 500 ETF SHS9229083635641548SHSOLE 001548VANGUARD INDEX FDSSML CP GRW ETF9229085958112954SHSOLE 002954VANGUARD INDEX FDSSM CP VAL ETF9229086115573363SHSOLE 003363VANGUARD INDEX FDSMID CAP ETF9229086294562062SHSOLE 002062VANGUARD INDEX FDSGROWTH ETF9229087366412495SHSOLE 002495VANGUARD INDEX FDSVALUE ETF9229087444043072SHSOLE 003072VANGUARD INDEX FDSSMALL CP ETF9229087516392985SHSOLE 002985VANGUARD INDEX FDSTOTAL STK MKT9229087691161656199SHSOLE 0056199VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752353870SHSOLE 003870VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285871413714SHSOLE 0013714VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095366494SHSOLE 006494VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385852510682SHSOLE 0010682VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063753710SHSOLE 003710VANGUARD WORLD FDESG INTL STK ETF9219107252704401SHSOLE 004401VANGUARD WORLD FDESG US STK ETF9219107335056853SHSOLE 006853VANGUARD WORLD FDSCONSUM DIS ETF92204A1084871650SHSOLE 001650VANGUARD WORLD FDSCONSUM STP ETF92204A2073832150SHSOLE 002150VANGUARD WORLD FDSHEALTH CAR ETF92204A5045792530SHSOLE 002530VANGUARD WORLD FDSINF TECH ETF92204A7025351494SHSOLE 001494VERIZON COMMUNICATIONS INCCOM92343V1043796512SHSOLE 006512VICTORY PORTFOLIOS IIVICTORYSHS US92647N69183823289SHSOLE 0023289VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782129319248SHSOLE 0019248VISA INCCOM CL A92826C8394802267SHSOLE 002267W P CAREY INCCOM92936U1094516371SHSOLE 006371WALMART INCCOM9311421038646357SHSOLE 006357WELLS FARGO CO NEWCOM94974610151413166SHSOLE 0013166WELLS FARGO CO NEWPERP PFD CNV A949746804917647SHSOLE 00647WISDOMTREE TRYIELD ENHANCD US97717X51168813447SHSOLE 0013447WISDOMTREE TREM EX ST-OWNED97717X57865216017SHSOLE 0016017