0001607045-19-000119.txt : 20191017 0001607045-19-000119.hdr.sgml : 20191017 20191017162705 ACCESSION NUMBER: 0001607045-19-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191155429 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 09-30-2019 09-30-2019 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 10-17-2019 0 188 168956 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INCCOM009158106200903SHSOLE 00903ALITHYA GROUP INCCL A SUB VTG01643B1063511901SHSOLE 0011901ALLIANT ENERGY CORPCOM0188021082735054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107315258SHSOLE 00258AMAZON COM INCCOM023135106910524SHSOLE 00524AMERICAN ELEC PWR INCCOM0255371013633877SHSOLE 003877AMETEK INC NEWCOM0311001002793038SHSOLE 003038APPLE INCCOM037833100258711549SHSOLE 0011549AT&T INCCOM00206R10275219860SHSOLE 0019860BANK AMER CORPCOM06050510436512520SHSOLE 0012520BANK AMER CORP7.25%CNV PFD L06050568219541303SHSOLE 001303BERKSHIRE HATHAWAY INC DELCL A084670108654821SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702366317609SHSOLE 0017609BEST BUY INCCOM0865161014146000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10013421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105108946045SHSOLE 0046045BLACKROCK TAX MUNICPAL BD TRSHS09248X10067627343SHSOLE 0027343BOEING COCOM0970231056631742SHSOLE 001742CASEYS GEN STORES INCCOM1475281032371469SHSOLE 001469CATERPILLAR INC DELCOM1491231012231762SHSOLE 001762CHEVRON CORP NEWCOM1667641003953332SHSOLE 003332COCA COLA COCOM19121610075013770SHSOLE 0013770COHEN & STEERS INFRASTRUCTURCOM19248A10993234221SHSOLE 0034221COLONY CAP INC NEWCL A COM19626G10811419011SHSOLE 0019011CONOCOPHILLIPSCOM20825C1042494370SHSOLE 004370CVS HEALTH CORPCOM1266501002213500SHSOLE 003500DEERE & COCOM2441991052001185SHSOLE 001185DISNEY WALT COCOM DISNEY2546871063462653SHSOLE 002653DOMINION ENERGY INCCOM25746U1092252774SHSOLE 002774DOVER CORPCOM260003108117511806SHSOLE 0011806EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81449514605SHSOLE 0014605EXXON MOBIL CORPCOM30231G102124217592SHSOLE 0017592FIFTH THIRD BANCORPCOM31677310073526830SHSOLE 0026830FINJAN HLDGS INCCOM NEW31788H3033115400SHSOLE 0015400FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108197535553SHSOLE 0035553FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003856863SHSOLE 006863FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13534410822SHSOLE 0010822FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922334123SHSOLE 004123FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20037016128SHSOLE 0016128FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10142016422SHSOLE 0016422FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30961512979SHSOLE 0012979FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408231447968SHSOLE 0047968FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30840518006SHSOLE 0018006FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506292791884SHSOLE 0091884FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6053621122359SHSOLE 00122359FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200200538565SHSOLE 0038565FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082253753SHSOLE 003753FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10836418426SHSOLE 0018426FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40935916132SHSOLE 0016132FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805237045014SHSOLE 0045014FIRST TR MORNINGSTAR DIV LEASHS33691710984327173SHSOLE 0027173FIRST TR NAS100 EQ WEIGHTEDSHS337344105558684188SHSOLE 0084188FIRST TR S&P REIT INDEX FDCOM33734G1082348786SHSOLE 008786FIRST TR VALUE LINE DIVID INSHS33734H106313990030SHSOLE 0090030FS KKR CAPITAL CORPCOM3026351071923329924SHSOLE 00329924GENERAL ELECTRIC COCOM3696041039210275SHSOLE 0010275GENERAL MLS INCCOM3703341044648420SHSOLE 008420GLOBAL X FDSGLB X SUPERDIV37950E54935320826SHSOLE 0020826HOME DEPOT INCCOM4370761022461060SHSOLE 001060INTEL CORPCOM458140100109021150SHSOLE 0021150INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10020913398SHSOLE 0013398INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809101041022SHSOLE 0041022INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422667268SHSOLE 007268INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073006726SHSOLE 006726INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56360332917SHSOLE 0032917INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382747140SHSOLE 007140INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E40471731724SHSOLE 0031724INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53775828578SHSOLE 0028578INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61034816678SHSOLE 0016678INVESCO QQQ TRUNIT SER 146090E1032981576SHSOLE 001576INVESCO SR INCOME TRCOM46131H1076415246SHSOLE 0015246ISHARES INCEM HGHYL BD ETF46428628551611099SHSOLE 0011099ISHARES TRSELECT DIVID ETF4642871685715601SHSOLE 005601ISHARES TRTIPS BD ETF4642871763142697SHSOLE 002697ISHARES TRCORE S&P500 ETF4642872005111712SHSOLE 001712ISHARES TRCORE US AGGBD ET4642872262522228SHSOLE 002228ISHARES TRCORE S&P MCP ETF4642875074472314SHSOLE 002314ISHARES TRS&P MC 400GR ETF4642876063521573SHSOLE 001573ISHARES TRRUSSELL 2000 ETF4642876554002643SHSOLE 002643ISHARES TRS&P MC 400VL ETF4642877053422140SHSOLE 002140ISHARES TRCORE S&P SCP ETF4642878042312971SHSOLE 002971ISHARES TRDOW JONES US ETF4642878464022723SHSOLE 002723ISHARES TRMSCI ACWI ETF464288257324243964SHSOLE 0043964ISHARES TRUS AER DEF ETF4642887602921299SHSOLE 001299ISHARES TRUS TREAS BD ETF46429B26731611986SHSOLE 0011986ISHARES TRMIN VOL EAFE ETF46429B6894816558SHSOLE 006558ISHARES TRMIN VOL USA ETF46429B6973405300SHSOLE 005300ISHARES TRUSA QUALITY FCTR46432F3394074403SHSOLE 004403ISHARES TRMORTGE REL ETF46435G34279518879SHSOLE 0018879ISHARES TRCORE INTL AGGR46435G67256810175SHSOLE 0010175ISHARES TRBROAD USD HIGH46435U8532566240SHSOLE 006240JOHNSON & JOHNSONCOM478160104629548655SHSOLE 0048655JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209231043440SHSOLE 0043440JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3084318215SHSOLE 008215JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407359247313SHSOLE 0047313JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q6543346625SHSOLE 006625JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8377376146285SHSOLE 00146285JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q85270813840SHSOLE 0013840JPMORGAN CHASE & COCOM46625H1005184403SHSOLE 004403LILLY ELI & COCOM5324571082452190SHSOLE 002190LOCKHEED MARTIN CORPCOM5398301096021544SHSOLE 001544MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N72060825968SHSOLE 0025968MARTIN MARIETTA MATLS INCCOM573284106262955SHSOLE 00955MERCK & CO INCCOM58933Y1055856953SHSOLE 006953MICROSOFT CORPCOM59491810413089409SHSOLE 009409NEWLINK GENETICS CORPCOM6515111078352207SHSOLE 0052207NUVEEN MUN VALUE FD INCCOM67092810013813117SHSOLE 0013117NVIDIA CORPCOM67066G1042561468SHSOLE 001468OGE ENERGY CORPCOM67083710358812952SHSOLE 0012952ONE GAS INCCOM68235P1084534716SHSOLE 004716ONEOK INC NEWCOM682680103154720995SHSOLE 0020995PAYPAL HLDGS INCCOM70450Y1032282198SHSOLE 002198PEPSICO INCCOM7134481083682682SHSOLE 002682PFIZER INCCOM7170811032717535SHSOLE 007535PHILLIPS 66COM7185461042082029SHSOLE 002029PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920756610000SHSOLE 0010000PIMCO ETF TRENHAN SHRT MA AC72201R833129312707SHSOLE 0012707PROCTER AND GAMBLE COCOM7427181094093290SHSOLE 003290PROSHARES TRS&P MDCP 400 DIV74347B680200034437SHSOLE 0034437PROSHARES TRRUSS 2000 DIVD74347B698197033185SHSOLE 0033185PROSHARES TRS&P 500 DV ARIST74348A467392354809SHSOLE 0054809PUTNAM PREMIER INCOME TRSH BEN INT74685310013726100SHSOLE 0026100REALTY INCOME CORPCOM7561091042533304SHSOLE 003304RETAIL PPTYS AMER INCCL A76131V20219615940SHSOLE 0015940ROYAL BK CDA MONTREAL QUECOM7800871022643258SHSOLE 003258SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082464346SHSOLE 004346SHERWIN WILLIAMS COCOM82434810614032552SHSOLE 002552SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4346159760SHSOLE 009760SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50969820368SHSOLE 0020368SPDR S&P 500 ETF TRTR UNIT78462F1038272787SHSOLE 002787SPDR SER TRBLOMBERG BRC INV78468R20055518043SHSOLE 0018043SPDR SER TRSPDR BLOOMBERG78468R6636747357SHSOLE 007357SPDR SER TRPRTFLO S&P500 HI78468R788103627287SHSOLE 0027287SPDR SER TRMSCI USA STRTGIC78468R81298911146SHSOLE 0011146SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013275489SHSOLE 005489SPDR SERIES TRUSTNUV HGHYLD MUN78464A284123420777SHSOLE 0020777SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30068811229SHSOLE 0011229SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3595239974SHSOLE 009974SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37544512624SHSOLE 0012624SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38345317254SHSOLE 0017254SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4093799745SHSOLE 009745SPDR SERIES TRUSTPORTFOLIO SHORT78464A47467221779SHSOLE 0021779SPDR SERIES TRUSTAEROSPACE DEF78464A6312182042SHSOLE 002042SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6493305111506SHSOLE 00111506SPDR SERIES TRUSTS&P DIVID ETF78464A7638177968SHSOLE 007968SPDR SERIES TRUSTS&P INS ETF78464A7892477002SHSOLE 007002SPDR SERIES TRUSTPORTFOLIO TL STK78464A8054282116553SHSOLE 00116553SPDR SERIES TRUSTS&P 600 SML CAP78464A8135137627SHSOLE 007627SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212544735SHSOLE 004735SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392104089SHSOLE 004089SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848107121749SHSOLE 0021749STRATEGY SHSNS 7HANDL IDX86280R50686435784SHSOLE 0035784TARGET CORPCOM87612E1062282134SHSOLE 002134TURQUOISE HILL RES LTDCOM90043510873154042SHSOLE 00154042TWO RDS SHARED TRLDRSHS ALPFACT90214Q77434513853SHSOLE 0013853UNILEVER N VN Y SHS NEW9047847092203663SHSOLE 003663UNITEDHEALTH GROUP INCCOM91324P10218468494SHSOLE 008494US BANCORP DELCOM NEW9029733043766795SHSOLE 006795US XPRESS ENTERPRISES INCCOM CL A90338N2026714000SHSOLE 0014000VANECK VECTORS ETF TRBDC INCOME ETF92189F41128016589SHSOLE 0016589VANECK VECTORS ETF TRCEF MUN INCOME E92189F46076527701SHSOLE 0027701VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40991114140SHSOLE 0014140VANGUARD BD INDEX FD INCINTERMED TERM9219378195065745SHSOLE 005745VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072514269SHSOLE 004269VANGUARD GROUPDIV APP ETF921908844149112468SHSOLE 0012468VANGUARD INDEX FDSREAL ESTATE ETF922908553122113095SHSOLE 0013095VANGUARD INDEX FDSGROWTH ETF9229087364832903SHSOLE 002903VANGUARD INDEX FDSVALUE ETF9229087446255597SHSOLE 005597VANGUARD INDEX FDSTOTAL STK MKT922908769821654412SHSOLE 0054412VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583568848SHSOLE 008848VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093944856SHSOLE 004856VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845611111SHSOLE 0011111VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063203608SHSOLE 003608VANGUARD WORLD FDSCONSUM DIS ETF92204A1083511951SHSOLE 001951VANGUARD WORLD FDSCONSUM STP ETF92204A2073222058SHSOLE 002058VANGUARD WORLD FDSHEALTH CAR ETF92204A5043732222SHSOLE 002222VANGUARD WORLD FDSINF TECH ETF92204A7022981383SHSOLE 001383VICTORY PORTFOLIOS IIVICTORYSHS US92647N69172022549SHSOLE 0022549VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782115723453SHSOLE 0023453VISA INCCOM CL A92826C8393452003SHSOLE 002003W P CAREY INCCOM92936U1097278118SHSOLE 008118WALMART INCCOM9311421035334493SHSOLE 004493WASHINGTON PRIME GROUP NEWCOM93964W1085413050SHSOLE 0013050WELLS FARGO CO NEWCOM94974610197919403SHSOLE 0019403WELLS FARGO CO NEWPERP PFD CNV A9497468041201789SHSOLE 00789WISDOMTREE TRUS SMALLCAP DIVD97717W60439114289SHSOLE 0014289WISDOMTREE TRINTL SMCAP DIV97717W7602523963SHSOLE 003963XENIA HOTELS & RESORTS INCCOM98401710337917960SHSOLE 0017960