0001607045-19-000028.txt : 20190207 0001607045-19-000028.hdr.sgml : 20190207 20190206191617 ACCESSION NUMBER: 0001607045-19-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 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: 19573102 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 12-31-2018 12-31-2018 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 02-06-2019 0 149 129233 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALITHYA GROUP INCCL A SUB VTG01643B1062811901SHSOLE 0011901ALLIANT ENERGY CORPCOM0188021082265348SHSOLE 005348AMAZON COM INCCOM023135106596397SHSOLE 00397AMERICAN ELEC PWR INCCOM0255371012893867SHSOLE 003867AMETEK INC NEWCOM0311001002063038SHSOLE 003038APPLE INCCOM037833100173711010SHSOLE 0011010AT&T INCCOM00206R10270624743SHSOLE 0024743BANK AMER CORPCOM06050510429612018SHSOLE 0012018BANK AMER CORP7.25%CNV PFD L060505682923737SHSOLE 00737BERKSHIRE HATHAWAY INC DELCL A084670108642621SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702347517018SHSOLE 0017018BEST BUY INCCOM0865161013186000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10012421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10525512427SHSOLE 0012427BLACKROCK TAX MUNICPAL BD TRSHS09248X10059028071SHSOLE 0028071BOEING COCOM097023105307953SHSOLE 00953CARNIVAL CORPUNIT 99/99/99991436583002234530SHSOLE 004530CASEYS GEN STORES INCCOM1475281032742135SHSOLE 002135CATERPILLAR INC DELCOM1491231012061622SHSOLE 001622CHEVRON CORP NEWCOM1667641003963644SHSOLE 003644COCA COLA COCOM19121610068214408SHSOLE 0014408COHEN & STEERS INFRASTRUCTURCOM19248A10936318387SHSOLE 0018387COLONY CAP INC NEWCL A COM19626G1089019310SHSOLE 0019310CONOCOPHILLIPSCOM20825C1042834540SHSOLE 004540DOMINION ENERGY INCCOM25746U1092122965SHSOLE 002965DOWDUPONT INCCOM26078J1003055699SHSOLE 005699ELECTRONIC ARTS INCCOM2855121092012547SHSOLE 002547EVERI HLDGS INCCOM30034T1035210060SHSOLE 0010060EXXON MOBIL CORPCOM30231G102119517523SHSOLE 0017523FIFTH THIRD BANCORPCOM31677310063226856SHSOLE 0026856FINJAN HLDGS INCCOM NEW31788H3033915400SHSOLE 0015400FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108141826947SHSOLE 0026947FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002094757SHSOLE 004757FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104203542154SHSOLE 0042154FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13529711011SHSOLE 0011011FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143107115554SHSOLE 0015554FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184113442340SHSOLE 0042340FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309408489715SHSOLE 0089715FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055871232503SHSOLE 00232503FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408147224599SHSOLE 0024599FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102159143919SHSOLE 0043919FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300162740555SHSOLE 0040555FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108166729090SHSOLE 0029090FIRST TR NAS100 EQ WEIGHTEDSHS337344105165630327SHSOLE 0030327FIRST TR S&P REIT INDEX FDCOM33734G108113552512SHSOLE 0052512FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109155628741SHSOLE 0028741FIRST TR VALUE LINE DIVID INSHS33734H106214173631SHSOLE 0073631FS KKR CAPITAL CORPCOM3026351071900366812SHSOLE 00366812GENERAL ELECTRIC COCOM3696041038511252SHSOLE 0011252GENERAL MLS INCCOM3703341043258350SHSOLE 008350GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052977785SHSOLE 007785INTEL CORPCOM45814010099521212SHSOLE 0021212INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10027017920SHSOLE 0017920INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4072456651SHSOLE 006651INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132652610SHSOLE 002610INVESCO EXCHNG TRADED FD TRS&P SMLCAP QTY46138G30031612588SHSOLE 0012588INVESCO QQQ TRUNIT SER 146090E1032461596SHSOLE 001596INVESCO SR INCOME TRCOM46131H1078722276SHSOLE 0022276ISHARES TRSELECT DIVID ETF4642871685476126SHSOLE 006126ISHARES TRTIPS BD ETF4642871763423120SHSOLE 003120ISHARES TRCORE S&P500 ETF46428720020188021SHSOLE 008021ISHARES TRCORE US AGGBD ET4642872262622462SHSOLE 002462ISHARES TRCORE S&P MCP ETF4642875073522118SHSOLE 002118ISHARES TRS&P MC 400GR ETF4642876062911523SHSOLE 001523ISHARES TRRUSSELL 2000 ETF4642876553662733SHSOLE 002733ISHARES TRS&P MC 400VL ETF4642877052862067SHSOLE 002067ISHARES TRCORE S&P SCP ETF4642878042353384SHSOLE 003384ISHARES TRDOW JONES US ETF4642878462512017SHSOLE 002017ISHARES TRUS AER DEF ETF4642887602661539SHSOLE 001539ISHARES TRMIN VOL EAFE ETF46429B6894236343SHSOLE 006343ISHARES TRMIN VOL USA ETF46429B6972043892SHSOLE 003892ISHARES TRUSA QUALITY FCTR46432F3394856316SHSOLE 006316ISHARES TRUSA MOMENTUM FCT46432F3963403388SHSOLE 003388JOHNSON & JOHNSONCOM478160104617847871SHSOLE 0047871JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209195438405SHSOLE 0038405JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3083005893SHSOLE 005893JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407254439214SHSOLE 0039214JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837346269069SHSOLE 0069069JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84550818915SHSOLE 0018915JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q85260112706SHSOLE 0012706JPMORGAN CHASE & COCOM46625H1002332386SHSOLE 002386LILLY ELI & COCOM5324571082542196SHSOLE 002196LOCKHEED MARTIN CORPCOM5398301094421689SHSOLE 001689MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72047523841SHSOLE 0023841MERCK & CO INCCOM58933Y1055096663SHSOLE 006663MICROSOFT CORPCOM5949181047757629SHSOLE 007629NEUBERGER BERMAN RE ES SEC FCOM64190A1035413052SHSOLE 0013052NEWLINK GENETICS CORPCOM6515111077952207SHSOLE 0052207NORFOLK SOUTHERN CORPCOM6558441082161443SHSOLE 001443NUVEEN MUN VALUE FD INCCOM67092810013114155SHSOLE 0014155NVIDIA CORPCOM67066G1044013003SHSOLE 003003OGE ENERGY CORPCOM67083710350812952SHSOLE 0012952ONE GAS INCCOM68235P1082633301SHSOLE 003301ONEOK INC NEWCOM68268010374713852SHSOLE 0013852PEPSICO INCCOM7134481083052759SHSOLE 002759PFIZER INCCOM7170811033097088SHSOLE 007088PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920742110000SHSOLE 0010000PIMCO ETF TRENHAN SHRT MA AC72201R833110610954SHSOLE 0010954PROCTER AND GAMBLE COCOM7427181092262460SHSOLE 002460PUTNAM PREMIER INCOME TRSH BEN INT74685310011825111SHSOLE 0025111RETAIL PPTYS AMER INCCL A76131V20217215864SHSOLE 0015864ROYAL BK CDA MONTREAL QUECOM7800871022313365SHSOLE 003365SHERWIN WILLIAMS COCOM8243481069972533SHSOLE 002533SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4344367711SHSOLE 007711SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50950615622SHSOLE 0015622SPDR S&P 500 ETF TRTR UNIT78462F1037663064SHSOLE 003064SPDR SER TRBLOMBERG BRC INV78468R20050116492SHSOLE 0016492SPDR SER TRMSCI USA STRTGIC78468R81280211008SHSOLE 0011008SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014848979SHSOLE 008979SPDR SERIES TRUSTNUV HGHYLD MUN78464A284141225183SHSOLE 0025183SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004167737SHSOLE 007737SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594892104553SHSOLE 00104553SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649206774228SHSOLE 0074228SPDR SERIES TRUSTS&P DIVID ETF78464A7638409379SHSOLE 009379SPDR SERIES TRUSTPORTFOLIO TL STK78464A805289993801SHSOLE 0093801SPDR SERIES TRUSTS&P 600 SML CAP78464A8133736224SHSOLE 006224SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214579964SHSOLE 009964SPIRIT RLTY CAP INC NEWCOM NEW84860W3002156095SHSOLE 006095SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848119125145SHSOLE 0025145TURQUOISE HILL RES LTDCOM900435108266161042SHSOLE 00161042UNILEVER N VN Y SHS NEW9047847092174038SHSOLE 004038UNITEDHEALTH GROUP INCCOM91324P10220028036SHSOLE 008036US BANCORP DELCOM NEW9029733043116795SHSOLE 006795VANECK VECTORS ETF TRBDC INCOME ETF92189F41127519561SHSOLE 0019561VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409137222477SHSOLE 0022477VANGUARD BD INDEX FD INCINTERMED TERM9219378193934840SHSOLE 004840VANGUARD GROUPDIV APP ETF921908844113411581SHSOLE 0011581VANGUARD INDEX FDSREAL ESTATE ETF92290855393512542SHSOLE 0012542VANGUARD INDEX FDSGROWTH ETF9229087362671986SHSOLE 001986VANGUARD INDEX FDSVALUE ETF9229087445655767SHSOLE 005767VANGUARD INDEX FDSSMALL CP ETF9229087519347074SHSOLE 007074VANGUARD INDEX FDSTOTAL STK MKT922908769443334730SHSOLE 0034730VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775231650806SHSOLE 0050806VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852913872SHSOLE 0013872VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092953782SHSOLE 003782VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385867818287SHSOLE 0018287VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063334273SHSOLE 004273VANGUARD WORLD FDSCONSUM STP ETF92204A2072752093SHSOLE 002093VANGUARD WORLD FDSHEALTH CAR ETF92204A5043492172SHSOLE 002172VANGUARD WORLD FDSINF TECH ETF92204A7022701616SHSOLE 001616VEREIT INCCOM92339V10048768109SHSOLE 0068109VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782186442449SHSOLE 0042449VISA INCCOM CL A92826C8393282487SHSOLE 002487W P CAREY INCCOM92936U1094226466SHSOLE 006466WALMART INCCOM9311421033804084SHSOLE 004084WELLS FARGO CO NEWCOM94974610185018442SHSOLE 0018442WELLS FARGO CO NEWPERP PFD CNV A949746804786623SHSOLE 00623WISDOMTREE TRINTL SMCAP DIV97717W7603065069SHSOLE 005069XENIA HOTELS & RESORTS INCCOM98401710356732952SHSOLE 0032952