0001607045-19-000085.txt : 20190719 0001607045-19-000085.hdr.sgml : 20190719 20190719105613 ACCESSION NUMBER: 0001607045-19-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962556 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 06-30-2019 06-30-2019 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 07-19-2019 0 172 161953 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INCCOM009158106204903SHSOLE 00903ALITHYA GROUP INCCL A SUB VTG01643B1063111901SHSOLE 0011901ALLIANT ENERGY CORPCOM0188021082485054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107249230SHSOLE 00230AMAZON COM INCCOM023135106987521SHSOLE 00521AMERICAN ELEC PWR INCCOM0255371013413874SHSOLE 003874AMETEK INC NEWCOM0311001002763038SHSOLE 003038APPLE INCCOM037833100227911516SHSOLE 0011516AT&T INCCOM00206R10264119139SHSOLE 0019139BANK AMER CORPCOM06050510437412895SHSOLE 0012895BANK AMER CORP7.25%CNV PFD L06050568215491129SHSOLE 001129BERKSHIRE HATHAWAY INC DELCL A084670108668521SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702417619590SHSOLE 0019590BEST BUY INCCOM0865161014186000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10013321984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10593240123SHSOLE 0040123BLACKROCK TAX MUNICPAL BD TRSHS09248X10064827335SHSOLE 0027335BLACKSTONE GROUP L PCOM UNIT LTD09253U1082275104SHSOLE 005104BOEING COCOM0970231056291727SHSOLE 001727CASEYS GEN STORES INCCOM1475281032291469SHSOLE 001469CATERPILLAR INC DELCOM1491231012321700SHSOLE 001700CHEVRON CORP NEWCOM1667641004413547SHSOLE 003547CISCO SYS INCCOM17275R1022043729SHSOLE 003729COCA COLA COCOM19121610071614068SHSOLE 0014068COHEN & STEERS INFRASTRUCTURCOM19248A10952520226SHSOLE 0020226COLONY CAP INC NEWCL A COM19626G1089719310SHSOLE 0019310CONOCOPHILLIPSCOM20825C1042674370SHSOLE 004370DEERE & COCOM2441991052131285SHSOLE 001285DISNEY WALT COCOM DISNEY2546871063452472SHSOLE 002472DOMINION ENERGY INCCOM25746U1092192831SHSOLE 002831DOVER CORPCOM260003108118311806SHSOLE 0011806EXXON MOBIL CORPCOM30231G102135217643SHSOLE 0017643FIFTH THIRD BANCORPCOM31677310074226601SHSOLE 0026601FINJAN HLDGS INCCOM NEW31788H3033415400SHSOLE 0015400FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108152227781SHSOLE 0027781FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002604757SHSOLE 004757FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104212337595SHSOLE 0037595FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13534911020SHSOLE 0011020FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184129345024SHSOLE 0045024FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922384115SHSOLE 004115FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10192836900SHSOLE 0036900FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309123526206SHSOLE 0026206FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408231948199SHSOLE 0048199FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506150548457SHSOLE 0048457FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6056172202968SHSOLE 00202968FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200203639404SHSOLE 0039404FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40897516230SHSOLE 0016230FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805228144052SHSOLE 0044052FIRST TR MORNINGSTAR DIV LEASHS3369171093176103646SHSOLE 00103646FIRST TR NAS100 EQ WEIGHTEDSHS337344105247737165SHSOLE 0037165FIRST TR VALUE LINE DIVID INSHS33734H106226967247SHSOLE 0067247FS KKR CAPITAL CORPCOM3026351072147360223SHSOLE 00360223GENERAL ELECTRIC COCOM36960410313012392SHSOLE 0012392GENERAL MLS INCCOM3703341044428414SHSOLE 008414HOME DEPOT INCCOM4370761022201059SHSOLE 001059INTEL CORPCOM458140100100520984SHSOLE 0020984INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10021413045SHSOLE 0013045INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422456866SHSOLE 006866INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073076726SHSOLE 006726INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382546895SHSOLE 006895INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362147134943SHSOLE 0034943INVESCO QQQ TRUNIT SER 146090E1032981596SHSOLE 001596INVESCO SR INCOME TRCOM46131H1076615246SHSOLE 0015246ISHARES TRSELECT DIVID ETF4642871685585601SHSOLE 005601ISHARES TRTIPS BD ETF4642871763563082SHSOLE 003082ISHARES TRCORE S&P500 ETF4642872004831640SHSOLE 001640ISHARES TRCORE US AGGBD ET4642872262051839SHSOLE 001839ISHARES TRCORE S&P MCP ETF4642875074282204SHSOLE 002204ISHARES TRS&P MC 400GR ETF4642876063561573SHSOLE 001573ISHARES TRRUSSELL 2000 ETF4642876554242729SHSOLE 002729ISHARES TRS&P MC 400VL ETF4642877053412140SHSOLE 002140ISHARES TRCORE S&P SCP ETF4642878042262883SHSOLE 002883ISHARES TRDOW JONES US ETF4642878463982723SHSOLE 002723ISHARES TRMSCI ACWI ETF464288257311742292SHSOLE 0042292ISHARES TRUS AER DEF ETF4642887603021409SHSOLE 001409ISHARES TRU.S. MED DVC ETF4642888109353886SHSOLE 003886ISHARES TRMIN VOL EAFE ETF46429B6894676428SHSOLE 006428ISHARES TRMIN VOL USA ETF46429B6973275300SHSOLE 005300ISHARES TRUSA QUALITY FCTR46432F3394224617SHSOLE 004617ISHARES TRMORTGE REL ETF46435G34288821041SHSOLE 0021041ISHARES TRCORE INTL AGGR46435G6724929038SHSOLE 009038JOHNSON & JOHNSONCOM478160104674748445SHSOLE 0048445JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209228641977SHSOLE 0041977JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3084237613SHSOLE 007613JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407340645511SHSOLE 0045511JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q6542525000SHSOLE 005000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8376414127283SHSOLE 00127283JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q85263312504SHSOLE 0012504JPMORGAN CHASE & COCOM46625H1004604114SHSOLE 004114LILLY ELI & COCOM5324571082432190SHSOLE 002190LOCKHEED MARTIN CORPCOM5398301095571533SHSOLE 001533MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72060425247SHSOLE 0025247MARTIN MARIETTA MATLS INCCOM573284106225980SHSOLE 00980MERCK & CO INCCOM58933Y1055596663SHSOLE 006663MICROSOFT CORPCOM59491810412359218SHSOLE 009218NEUBERGER BERMAN RE ES SEC FCOM64190A1036713052SHSOLE 0013052NEWLINK GENETICS CORPCOM6515111077752207SHSOLE 0052207NORFOLK SOUTHERN CORPCOM6558441082111060SHSOLE 001060NUVEEN MUN VALUE FD INCCOM67092810013413117SHSOLE 0013117NVIDIA CORPCOM67066G1042501523SHSOLE 001523OGE ENERGY CORPCOM67083710355112952SHSOLE 0012952ONE GAS INCCOM68235P1084254708SHSOLE 004708ONEOK INC NEWCOM682680103140920482SHSOLE 0020482PAYPAL HLDGS INCCOM70450Y1032121853SHSOLE 001853PEPSICO INCCOM7134481083512678SHSOLE 002678PFIZER INCCOM7170811033267532SHSOLE 007532PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920749410000SHSOLE 0010000PIMCO ETF TRENHAN SHRT MA AC72201R833123212109SHSOLE 0012109PROCTER AND GAMBLE COCOM7427181093503189SHSOLE 003189PROSHARES TRS&P MDCP 400 DIV74347B680220337704SHSOLE 0037704PROSHARES TRRUSS 2000 DIVD74347B698148825100SHSOLE 0025100PROSHARES TRS&P 500 DV ARIST74348A467155622429SHSOLE 0022429PUTNAM PREMIER INCOME TRSH BEN INT74685310013225774SHSOLE 0025774RETAIL PPTYS AMER INCCL A76131V20218715914SHSOLE 0015914ROYAL BK CDA MONTREAL QUECOM7800871022573243SHSOLE 003243SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082484346SHSOLE 004346SHERWIN WILLIAMS COCOM82434810611672546SHSOLE 002546SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4345839244SHSOLE 009244SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50970419675SHSOLE 0019675SPDR S&P 500 ETF TRTR UNIT78462F1038262819SHSOLE 002819SPDR SER TRBLOMBERG BRC INV78468R20051116622SHSOLE 0016622SPDR SER TRSPDR BLOOMBERG78468R6636046598SHSOLE 006598SPDR SER TRPRTFLO S&P500 HI78468R7883709725SHSOLE 009725SPDR SER TRMSCI USA STRTGIC78468R81294210934SHSOLE 0010934SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013575860SHSOLE 005860SPDR SERIES TRUSTNUV HGHYLD MUN78464A284164628164SHSOLE 0028164SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30067611136SHSOLE 0011136SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752286536SHSOLE 006536SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38363824390SHSOLE 0024390SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093148114SHSOLE 008114SPDR SERIES TRUSTPORTFOLIO SHORT78464A47451316668SHSOLE 0016668SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508254081203SHSOLE 0081203SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649287198426SHSOLE 0098426SPDR SERIES TRUSTS&P DIVID ETF78464A7638108034SHSOLE 008034SPDR SERIES TRUSTPORTFOLIO TL STK78464A8054154113923SHSOLE 00113923SPDR SERIES TRUSTS&P 600 SML CAP78464A8135047452SHSOLE 007452SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212324276SHSOLE 004276SPIRIT RLTY CAP INC NEWCOM NEW84860W3002465766SHSOLE 005766SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848104621325SHSOLE 0021325TURQUOISE HILL RES LTDCOM900435108191154042SHSOLE 00154042TWO RDS SHARED TRLDRSHS ALPFACT90214Q77435114207SHSOLE 0014207UNILEVER N VN Y SHS NEW9047847092223663SHSOLE 003663UNION PAC CORPCOM9078181082321374SHSOLE 001374UNITEDHEALTH GROUP INCCOM91324P10220598437SHSOLE 008437US BANCORP DELCOM NEW9029733043566795SHSOLE 006795VANECK VECTORS ETF TRBDC INCOME ETF92189F41127216355SHSOLE 0016355VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409159725034SHSOLE 0025034VANGUARD BD INDEX FD INCINTERMED TERM9219378194975747SHSOLE 005747VANGUARD GROUPDIV APP ETF921908844138111994SHSOLE 0011994VANGUARD INDEX FDSREAL ESTATE ETF922908553115113175SHSOLE 0013175VANGUARD INDEX FDSGROWTH ETF9229087364482742SHSOLE 002742VANGUARD INDEX FDSVALUE ETF9229087446195584SHSOLE 005584VANGUARD INDEX FDSTOTAL STK MKT922908769798753216SHSOLE 0053216VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583959297SHSOLE 009297VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093924854SHSOLE 004854VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385869616695SHSOLE 0016695VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063153608SHSOLE 003608VANGUARD WORLD FDSCONSUM DIS ETF92204A1083501951SHSOLE 001951VANGUARD WORLD FDSCONSUM STP ETF92204A2073242178SHSOLE 002178VANGUARD WORLD FDSHEALTH CAR ETF92204A5043782172SHSOLE 002172VANGUARD WORLD FDSINF TECH ETF92204A7023091466SHSOLE 001466VEREIT INCCOM92339V10058664991SHSOLE 0064991VICTORY PORTFOLIOS IIVICTORYSHS US92647N69131510191SHSOLE 0010191VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782125925762SHSOLE 0025762VISA INCCOM CL A92826C8393632093SHSOLE 002093W P CAREY INCCOM92936U1095036199SHSOLE 006199WALMART INCCOM9311421035014538SHSOLE 004538WASHINGTON PRIME GROUP NEWCOM93964W1085013050SHSOLE 0013050WELLS FARGO CO NEWCOM94974610191819401SHSOLE 0019401WELLS FARGO CO NEWPERP PFD CNV A9497468041068783SHSOLE 00783WISDOMTREE TRINTL SMCAP DIV97717W7602834351SHSOLE 004351XENIA HOTELS & RESORTS INCCOM98401710339118761SHSOLE 0018761