0001607045-18-000053.txt : 20180807 0001607045-18-000053.hdr.sgml : 20180807 20180807123303 ACCESSION NUMBER: 0001607045-18-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997037 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 06-30-2018 06-30-2018 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 08-07-2018 0 141 112650 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABIOMED INCCOM003654100205500SHSOLE 00500AETNA INC NEWCOM00817Y1082211207SHSOLE 001207ALLIANT ENERGY CORPCOM0188021082265348SHSOLE 005348ALLIANZGI CONV & INCOME FD ICOM0188251096210291SHSOLE 0010291AMAZON COM INCCOM023135106467275SHSOLE 00275AMERICAN ELEC PWR INCCOM0255371012874151SHSOLE 004151AMETEK INC NEWCOM0311001002193038SHSOLE 003038APPLE INCCOM03783310012746881SHSOLE 006881AT&T INCCOM00206R10281925495SHSOLE 0025495BANK AMER CORP7.25%CNV PFD L060505682735588SHSOLE 00588BANK AMER CORPCOM06050510429910618SHSOLE 0010618BERKSHIRE HATHAWAY INC DELCL A084670108535919SHSOLE 0019BERKSHIRE HATHAWAY INC DELCL B NEW08467070216238693SHSOLE 008693BEST BUY INCCOM0865161014476000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10019833926SHSOLE 0033926BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10525811977SHSOLE 0011977BLACKROCK TAX MUNICPAL BD TRSHS09248X10073733345SHSOLE 0033345BP PLCSPONSORED ADR0556221042234877SHSOLE 004877CASEYS GEN STORES INCCOM1475281032242135SHSOLE 002135CHEVRON CORP NEWCOM1667641004813805SHSOLE 003805COCA COLA COCOM19121610065214858SHSOLE 0014858COHEN & STEERS INFRASTRUCTURCOM19248A10941618344SHSOLE 0018344COLONY CAP INC NEWCL A COM19626G10812820434SHSOLE 0020434CONOCOPHILLIPSCOM20825C1042623762SHSOLE 003762CORPORATE CAP TR INCCOM21988010132220624SHSOLE 0020624DOUBLELINE OPPORTUNISTIC CRCOM2586231072029665SHSOLE 009665DOWDUPONT INCCOM26078J1003835811SHSOLE 005811ELECTRONIC ARTS INCCOM2855121092411707SHSOLE 001707EQUINIX INCCOM PAR $0.00129444U700212494SHSOLE 00494EVERI HLDGS INCCOM30034T1037210060SHSOLE 0010060EXXON MOBIL CORPCOM30231G102145317559SHSOLE 0017559FIFTH THIRD BANCORPCOM31677310076126523SHSOLE 0026523FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7072944432SHSOLE 004432FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174221837001SHSOLE 0037001FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10890817241SHSOLE 0017241FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922184107SHSOLE 004107FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862539121939SHSOLE 00121939FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60554718558SHSOLE 0018558FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13535111204SHSOLE 0011204FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408400766797SHSOLE 0066797FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50699633254SHSOLE 0033254FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093216722SHSOLE 006722FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102160637059SHSOLE 0037059FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300171835409SHSOLE 0035409FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108163424767SHSOLE 0024767FS INVT CORPCOM3026351072140291142SHSOLE 00291142GENERAL ELECTRIC COCOM36960410323817470SHSOLE 0017470GENERAL MLS INCCOM3703341043658236SHSOLE 008236GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053227985SHSOLE 007985INTEL CORPCOM458140100103620834SHSOLE 0020834INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10036619826SHSOLE 0019826INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072866801SHSOLE 006801INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62119510539SHSOLE 0010539INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422096923SHSOLE 006923INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5082028813SHSOLE 008813INVESCO QQQ TRUNIT SER 146090E1032521471SHSOLE 001471INVESCO SR INCOME TRCOM46131H1079522276SHSOLE 0022276ISHARES GOLD TRUSTISHARES46428510586772168SHSOLE 0072168ISHARES TRCORE S&P MCP ETF4642875074672399SHSOLE 002399ISHARES TRCORE S&P500 ETF4642872006012201SHSOLE 002201ISHARES TRMIN VOL EAFE ETF46429B6894416202SHSOLE 006202ISHARES TRMIN VOL USA ETF46429B6972063882SHSOLE 003882ISHARES TRSELECT DIVID ETF4642871685996126SHSOLE 006126ISHARES TRTIPS BD ETF4642871763693267SHSOLE 003267ISHARES TRUS AER DEF ETF4642887602081083SHSOLE 001083ISHARES TRUSA MOMENTUM FCT46432F3963783449SHSOLE 003449ISHARES TRUSA QUALITY FCTR46432F3394505390SHSOLE 005390JOHNSON & JOHNSONCOM478160104571147062SHSOLE 0047062JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20975313073SHSOLE 0013073JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q8524048138SHSOLE 008138JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407105914904SHSOLE 0014904JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837132126370SHSOLE 0026370JPMORGAN CHASE & COCOM46625H1002182089SHSOLE 002089LOCKHEED MARTIN CORPCOM5398301094961679SHSOLE 001679MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72025711013SHSOLE 0011013MARTIN MARIETTA MATLS INCCOM5732841062461102SHSOLE 001102MERCK & CO INCCOM58933Y1054116777SHSOLE 006777MICROSOFT CORPCOM5949181046896989SHSOLE 006989NEWLINK GENETICS CORPCOM65151110724952207SHSOLE 0052207NORFOLK SOUTHERN CORPCOM6558441082231475SHSOLE 001475NUVEEN MUN VALUE FD INCCOM67092810013514155SHSOLE 0014155OGE ENERGY CORPCOM67083710368219371SHSOLE 0019371ONE GAS INCCOM68235P1082473301SHSOLE 003301ONEOK INC NEWCOM68268010398814147SHSOLE 0014147PEPSICO INCCOM7134481082712487SHSOLE 002487PFIZER INCCOM7170811032717465SHSOLE 007465PIMCO ETF TRENHAN SHRT MA AC72201R833111210952SHSOLE 0010952PROSHARES TRRUSS 2000 DIVD74347B698102317899SHSOLE 0017899PROSHARES TRS&P 500 DV ARIST74348A467100916193SHSOLE 0016193PROSHARES TRS&P MDCP 400 DIV74347B68059310886SHSOLE 0010886PUTNAM PREMIER INCOME TRSH BEN INT74685310013626078SHSOLE 0026078RETAIL PPTYS AMER INCCL A76131V20226420695SHSOLE 0020695ROYAL BK CDA MONTREAL QUECOM7800871023494638SHSOLE 004638SHERWIN WILLIAMS COCOM82434810630877575SHSOLE 007575SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917967399SHSOLE 007399SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342163442SHSOLE 003442SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88962120419SHSOLE 0020419SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50945012736SHSOLE 0012736SPDR S&P 500 ETF TRTR UNIT78462F1036002213SHSOLE 002213SPDR SER TRMSCI USA STRTGIC78468R8122923762SHSOLE 003762SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359380571760SHSOLE 0071760SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39189133056SHSOLE 0033056SPDR SERIES TRUSTNUV HGHYLD MUN78464A28486615338SHSOLE 0015338SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649111339897SHSOLE 0039897SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752166488SHSOLE 006488SPDR SERIES TRUSTPORTFOLIO SHORT78464A474265387955SHSOLE 0087955SPDR SERIES TRUSTPORTFOLIO TL STK78464A805122335985SHSOLE 0035985SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214307968SHSOLE 007968SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015398521SHSOLE 008521SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004186257SHSOLE 006257SPDR SERIES TRUSTS&P DIVID ETF78464A763179919407SHSOLE 0019407SPIRIT RLTY CAP INC NEWCOM84860W10220125044SHSOLE 0025044SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84891919326SHSOLE 0019326TORONTO DOMINION BK ONTCOM NEW8911605092334030SHSOLE 004030TURQUOISE HILL RES LTDCOM900435108534188042SHSOLE 00188042UNITEDHEALTH GROUP INCCOM91324P10218927711SHSOLE 007711US BANCORP DELCOM NEW9029733043476945SHSOLE 006945VANECK VECTORS ETF TRAMT FREE INT ETF92189F54465027569SHSOLE 0027569VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36183326473SHSOLE 0026473VANGUARD GROUPDIV APP ETF921908844191718863SHSOLE 0018863VANGUARD INDEX FDSREAL ESTATE ETF922908553112013756SHSOLE 0013756VANGUARD INDEX FDSSM CP VAL ETF9229086112091540SHSOLE 001540VANGUARD INDEX FDSSMALL CP ETF9229087518995775SHSOLE 005775VANGUARD INDEX FDSSML CP GRW ETF9229085952151223SHSOLE 001223VANGUARD INDEX FDSTOTAL STK MKT922908769417829750SHSOLE 0029750VANGUARD INDEX FDSVALUE ETF9229087446005775SHSOLE 005775VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775237545808SHSOLE 0045808VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582255320SHSOLE 005320VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409154519788SHSOLE 0019788VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583598375SHSOLE 008375VANGUARD WORLD FDSHEALTH CAR ETF92204A5043522210SHSOLE 002210VANGUARD WORLD FDSINF TECH ETF92204A7023381865SHSOLE 001865VEREIT INCCOM92339V10057977794SHSOLE 0077794VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782203941262SHSOLE 0041262VISA INCCOM CL A92826C8393222431SHSOLE 002431W P CAREY INCCOM92936U1093345036SHSOLE 005036WALMART INCCOM9311421033654262SHSOLE 004262WELLS FARGO CO NEWCOM9497461012885203SHSOLE 005203WELLS FARGO CO NEWPERP PFD CNV A949746804682542SHSOLE 00542WISDOMTREE TRINTL SMCAP DIV97717W7603775243SHSOLE 005243XENIA HOTELS & RESORTS INCCOM98401710347419467SHSOLE 0019467