0001729677-20-000008.txt : 20201022 0001729677-20-000008.hdr.sgml : 20201022 20201022103410 ACCESSION NUMBER: 0001729677-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 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: 201252183 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 09-30-2020 09-30-2020 LexAurum Advisors, LLC
6731 W 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 10-22-2020 0 224 243587 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002472271SHSOLE 002271ABBVIE INCCOM00287Y1094144724SHSOLE 004724ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A104129071101SHSOLE 0071101AIR PRODS & CHEMS INCCOM009158106269903SHSOLE 00903ALLIANT ENERGY CORPCOM0188021082615054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107375255SHSOLE 00255ALPHABET INCCAP STK CL A02079K305289197SHSOLE 00197AMAZON COM INCCOM0231351062321737SHSOLE 00737AMERICAN ELEC PWR INCCOM0255371014074982SHSOLE 004982AMETEK INC NEWCOM0311001003023038SHSOLE 003038AMGEN INCCOM0311621005372113SHSOLE 002113APPLE INCCOM037833100628854297SHSOLE 0054297AT&T INCCOM00206R10251918221SHSOLE 0018221BANK AMER CORPCOM06050510468028231SHSOLE 0028231BANK AMER CORP7.25%CNV PFD L06050568229812003SHSOLE 002003BERKSHIRE HATHAWAY INC DELCL A084670108672021SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702433620364SHSOLE 0020364BEST BUY INCCOM0865161016225587SHSOLE 005587BLACKROCK INCOME TR INCCOM09247F10013421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105187374933SHSOLE 0074933BLACKROCK TAX MUNICPAL BD TRSHS09248X10074728808SHSOLE 0028808BOEING COCOM0970231055593382SHSOLE 003382BROADCOM INCCOM11135F101245672SHSOLE 00672CASEYS GEN STORES INCCOM1475281032621476SHSOLE 001476CATERPILLAR INC DELCOM1491231013662456SHSOLE 002456COCA COLA COCOM191216100124525217SHSOLE 0025217COHEN & STEERS INFRASTRUCTURCOM19248A10976034166SHSOLE 0034166COLONY CAP INC NEWCL A COM19626G1084917925SHSOLE 0017925CONTINENTAL RESOURCES INCCOM21201510115812857SHSOLE 0012857COSTCO WHSL CORP NEWCOM22160K105209588SHSOLE 00588CVS HEALTH CORPCOM1266501002574396SHSOLE 004396DEERE & COCOM2441991052631185SHSOLE 001185DEVON ENERGY CORP NEWCOM25179M10310511130SHSOLE 0011130DISNEY WALT COCOM DISNEY2546871067476018SHSOLE 006018DOMINION ENERGY INCCOM25746U1092843596SHSOLE 003596DOVER CORPCOM260003108127911806SHSOLE 0011806EMERSON ELEC COCOM2910111044016110SHSOLE 006110EXXON MOBIL CORPCOM30231G102104430410SHSOLE 0030410FEDEX CORPCOM31428X1062631044SHSOLE 001044FIDELITYMSCI INFO TECH I3160928084855265SHSOLE 005265FIFTH THIRD BANCORPCOM31677310060028143SHSOLE 0028143FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830148371790SHSOLE 0071790FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108428176982SHSOLE 0076982FIRST TR EXCHANGE TRADED FDWTR ETF33733B1004106784SHSOLE 006784FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104137921791SHSOLE 0021791FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20311097050SHSOLE 007050FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30213937399SHSOLE 007399FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352148416SHSOLE 008416FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923204071SHSOLE 004071FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10145824058SHSOLE 0024058FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309136429656SHSOLE 0029656FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408193440989SHSOLE 0040989FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506131740238SHSOLE 0040238FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200398977192SHSOLE 0077192FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40824759412510SHSOLE 00412510FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40954227586SHSOLE 0027586FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805132624100SHSOLE 0024100FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102129424191SHSOLE 0024191FIRST TR MORNINGSTAR DIV LEASHS33691710952620183SHSOLE 0020183FIRST TR NAS100 EQ WEIGHTEDSHS337344105128614891SHSOLE 0014891FIRST TR VALUE LINE DIVID INSHS33734H106146146436SHSOLE 0046436FIVE POINT HOLDINGS LLCCOM CL A33833Q1067117100SHSOLE 0017100GENERAL DYNAMICS CORPCOM3695501084953578SHSOLE 003578GENERAL MLS INCCOM3703341045809404SHSOLE 009404HOME DEPOT INCCOM4370761025421953SHSOLE 001953INTEL CORPCOM458140100112421714SHSOLE 0021714INTL PAPER COCOM46014610351612737SHSOLE 0012737INTUITIVE SURGICAL INCCOM NEW46120E602226319SHSOLE 00319INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8873226365SHSOLE 006365INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10037127119SHSOLE 0027119INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423007564SHSOLE 007564INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073946728SHSOLE 006728INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972982549SHSOLE 002549INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382447170SHSOLE 007170INVESCO QQQ TRUNIT SER 146090E10317176181SHSOLE 006181ISHARES INCESG MSCI EM ETF46434G8632256330SHSOLE 006330ISHARES TRCORE S&P TTL STK4642871506909146SHSOLE 009146ISHARES TRSELECT DIVID ETF4642871684014916SHSOLE 004916ISHARES TRTIPS BD ETF4642871763222547SHSOLE 002547ISHARES TRCORE S&P500 ETF46428720010923248SHSOLE 003248ISHARES TRIBOXX INV CP ETF4642872422551896SHSOLE 001896ISHARES TR1 3 YR TREAS BD464287457152017568SHSOLE 0017568ISHARES TRCORE S&P MCP ETF4642875073822063SHSOLE 002063ISHARES TRU.S. CNSM SV ETF464287580222887SHSOLE 00887ISHARES TRS&P MC 400GR ETF4642876063791584SHSOLE 001584ISHARES TRRUS 1000 GRW ETF4642876142811294SHSOLE 001294ISHARES TRCORE S&P US GWT4642876713734665SHSOLE 004665ISHARES TRS&P MC 400VL ETF4642877052942176SHSOLE 002176ISHARES TRU.S. TECH ETF464287721251833SHSOLE 00833ISHARES TRCORE S&P SCP ETF4642878042393403SHSOLE 003403ISHARES TRDOW JONES US ETF4642878464592754SHSOLE 002754ISHARES TRMSCI ACWI ETF464288257360145060SHSOLE 0045060ISHARES TRNATIONAL MUN ETF4642884142061776SHSOLE 001776ISHARES TRSH TR CRPORT ETF46428864660310981SHSOLE 0010981ISHARES TRU.S. MED DVC ETF4642888103761256SHSOLE 001256ISHARES TREAFE GRWTH ETF4642888853814239SHSOLE 004239ISHARES TRUS TREAS BD ETF46429B26785830710SHSOLE 0030710ISHARES TRFLTG RATE NT ETF46429B6553226346SHSOLE 006346ISHARES TRMIN VOL EAFE ETF46429B6893775539SHSOLE 005539ISHARES TRMIN VOL USA ETF46429B6974877634SHSOLE 007634ISHARES TRUSA QUALITY FCTR46432F3392952840SHSOLE 002840ISHARES TRUSA SIZE FACTOR46432F3702682854SHSOLE 002854ISHARES TREDGE MSCI USA VL46432F3883644928SHSOLE 004928ISHARES TR0-5YR INVT GR CP46434V1002234287SHSOLE 004287ISHARES TRMULTIFACTOR INTL46434V27493138320SHSOLE 0038320ISHARES TRMULTIFACTOR USA46434V28247314232SHSOLE 0014232ISHARES TR0-5YR HI YL CP46434V4072946686SHSOLE 006686ISHARES TRCORE DIV GRWTH46434V62175619006SHSOLE 0019006ISHARES TRESG MSCI USA ETF46435G425110814543SHSOLE 0014543ISHARES TRCORE INTL AGGR46435G67283515000SHSOLE 0015000ISHARES TRBROAD USD HIGH46435U8532195537SHSOLE 005537JOHNSON & JOHNSONCOM478160104839856406SHSOLE 0056406JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209498396557SHSOLE 0096557JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308131528148SHSOLE 0028148JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407630685274SHSOLE 0085274JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q6543657166SHSOLE 007166JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83711424224903SHSOLE 00224903JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84546816465SHSOLE 0016465JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852163332426SHSOLE 0032426JPMORGAN CHASE & COCOM46625H100112611694SHSOLE 0011694LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10810811879SHSOLE 0011879LATTICE STRATEGIES TRHARTFORD MLT ETF51841610236414077SHSOLE 0014077LILLY ELI & COCOM5324571083012031SHSOLE 002031LOCKHEED MARTIN CORPCOM5398301097241889SHSOLE 001889MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7201954130429SHSOLE 00130429MARTIN MARIETTA MATLS INCCOM5732841062641120SHSOLE 001120MCDONALDS CORPCOM5801351014602094SHSOLE 002094MEDTRONIC PLCSHSG5960L1032092014SHSOLE 002014MERCK & CO INCCOM58933Y10583610079SHSOLE 0010079MICROSOFT CORPCOM594918104245811688SHSOLE 0011688NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2063410190SHSOLE 0010190NETFLIX INCCOM64110L106356712SHSOLE 00712NIKE INCCL B6541061032692140SHSOLE 002140NORFOLK SOUTHERN CORPCOM6558441082271060SHSOLE 001060NUVEEN MUN VALUE FD INCCOM67092810012311582SHSOLE 0011582NVIDIA CORPCOM67066G1049171695SHSOLE 001695OGE ENERGY CORPCOM6708371032919694SHSOLE 009694ONE GAS INCCOM68235P1083284753SHSOLE 004753ONEOK INC NEWCOM68268010395436708SHSOLE 0036708PAYPAL HLDGS INCCOM70450Y1035512795SHSOLE 002795PENN NATL GAMING INCCOM7075691093434722SHSOLE 004722PEPSICO INCCOM7134481084383159SHSOLE 003159PFIZER INCCOM71708110337510220SHSOLE 0010220PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920792240000SHSOLE 0040000PIMCO ETF TRENHAN SHRT MA AC72201R833121211883SHSOLE 0011883PROCTER AND GAMBLE COCOM7427181096344562SHSOLE 004562PROSHARES TRDJ BRKFLD GLB74347B50851813517SHSOLE 0013517PUTNAM PREMIER INCOME TRSH BEN INT7468531005612489SHSOLE 0012489REALTY INCOME CORPCOM7561091042323827SHSOLE 003827RETAIL PPTYS AMER INCCL A76131V2026711446SHSOLE 0011446RIO TINTO PLCSPONSORED ADR7672041004437329SHSOLE 007329SALESFORCE COM INCCOM79466L3023671462SHSOLE 001462SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082424369SHSOLE 004369SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86094626829SHSOLE 0026829SHERWIN WILLIAMS COCOM82434810619202755SHSOLE 002755SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096222242SHSOLE 002242SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434138922456SHSOLE 0022456SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509102327983SHSOLE 0027983SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88972224674SHSOLE 0024674SPDR S&P 500 ETF TRTR UNIT78462F1039192743SHSOLE 002743SPDR SER TRBLOMBERG BRC INV78468R200180759093SHSOLE 0059093SPDR SER TRPRTFLO S&P500 HI78468R78841615197SHSOLE 0015197SPDR SER TRMSCI USA STRTGIC78468R812171618135SHSOLE 0018135SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013075198SHSOLE 005198SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004438845SHSOLE 008845SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359150321820SHSOLE 0021820SPDR SERIES TRUSTPORTFOLIO LN COR78464A3672969304SHSOLE 009304SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37557715700SHSOLE 0015700SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38370626519SHSOLE 0026519SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40998619677SHSOLE 0019677SPDR SERIES TRUSTPORTFOLIO SHORT78464A474108734654SHSOLE 0034654SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6497030228175SHSOLE 00228175SPDR SERIES TRUSTS&P DIVID ETF78464A7637788419SHSOLE 008419SPDR SERIES TRUSTPORTFOLIO TL STK78464A8056967170379SHSOLE 00170379SPDR SERIES TRUSTS&P 600 SML CAP78464A8133315430SHSOLE 005430SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212945117SHSOLE 005117SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392515775SHSOLE 005775SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85471918270SHSOLE 0018270SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848194539450SHSOLE 0039450STARBUCKS CORPCOM8552441093554137SHSOLE 004137T MOBILE US INCCOM8725901043002622SHSOLE 002622TARGET CORPCOM87612E1063952506SHSOLE 002506TESLA INCCOM88160R1019032105SHSOLE 002105THERMO FISHER SCIENTIFIC INCCOM883556102332752SHSOLE 00752TYSON FOODS INCCL A9024941032634415SHSOLE 004415UNILEVER N VN Y SHS NEW9047847092383948SHSOLE 003948UNION PAC CORPCOM9078181082541288SHSOLE 001288UNITEDHEALTH GROUP INCCOM91324P10227258740SHSOLE 008740US BANCORP DELCOM NEW9029733042516993SHSOLE 006993VANGUARD BD INDEX FD INCINTERMED TERM921937819109111673SHSOLE 0011673VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073536063SHSOLE 006063VANGUARD GROUPDIV APP ETF921908844191714903SHSOLE 0014903VANGUARD INDEX FDSS&P 500 ETF SHS9229083634701529SHSOLE 001529VANGUARD INDEX FDSREAL ESTATE ETF9229085532062604SHSOLE 002604VANGUARD INDEX FDSSML CP GRW ETF9229085956943227SHSOLE 003227VANGUARD INDEX FDSSM CP VAL ETF9229086113743378SHSOLE 003378VANGUARD INDEX FDSMID CAP ETF9229086292811596SHSOLE 001596VANGUARD INDEX FDSGROWTH ETF9229087366182717SHSOLE 002717VANGUARD INDEX FDSVALUE ETF922908744120811555SHSOLE 0011555VANGUARD INDEX FDSSMALL CP ETF9229087514763094SHSOLE 003094VANGUARD INDEX FDSTOTAL STK MKT9229087691000758759SHSOLE 0058759VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583818815SHSOLE 008815VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095166233SHSOLE 006233VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385870417211SHSOLE 0017211VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062963656SHSOLE 003656VANGUARD WORLD FDESG INTL STK ETF9219107252294444SHSOLE 004444VANGUARD WORLD FDESG US STK ETF9219107334337004SHSOLE 007004VANGUARD WORLD FDMEGA GRWTH IND9219108162211194SHSOLE 001194VANGUARD WORLD FDSCONSUM DIS ETF92204A1083881652SHSOLE 001652VANGUARD WORLD FDSCONSUM STP ETF92204A2073201961SHSOLE 001961VANGUARD WORLD FDSHEALTH CAR ETF92204A5044962429SHSOLE 002429VANGUARD WORLD FDSINF TECH ETF92204A7024511449SHSOLE 001449VERIZON COMMUNICATIONS INCCOM92343V1043836439SHSOLE 006439VICTORY PORTFOLIOS IIVICTORYSHS US92647N69178524438SHSOLE 0024438VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782126223187SHSOLE 0023187VISA INCCOM CL A92826C8394522260SHSOLE 002260W P CAREY INCCOM92936U1094627096SHSOLE 007096WALMART INCCOM9311421039406721SHSOLE 006721WASHINGTON PRIME GROUP NEWCOM93964W1081929650SHSOLE 0029650WELLS FARGO CO NEWCOM94974610131613430SHSOLE 0013430WELLS FARGO CO NEWPERP PFD CNV A949746804892665SHSOLE 00665WISDOMTREE TRYIELD ENHANCD US97717X51160011155SHSOLE 0011155WISDOMTREE TREM EX ST-OWNED97717X5783359941SHSOLE 009941XENIA HOTELS & RESORTS INCCOM98401710310011437SHSOLE 0011437