0001729677-22-000002.txt : 20220124 0001729677-22-000002.hdr.sgml : 20220124 20220124101110 ACCESSION NUMBER: 0001729677-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22547807 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 12-31-2021 12-31-2021 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 01-23-2022 0 250 307204 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013041711SHSOLE 001711ABBOTT LABSCOM0028241003452450SHSOLE 002450ACCENTURE PLC IRELANDSHS CLASS AG1151C101362874SHSOLE 00874ADVANCED MICRO DEVICES INCCOM0079031072861985SHSOLE 001985AIR PRODS & CHEMS INCCOM009158106254834SHSOLE 00834ALLIANT ENERGY CORPCOM0188021083285329SHSOLE 005329ALPHABET INCCAP STK CL C02079K1071042360SHSOLE 00360ALPHABET INCCAP STK CL A02079K305834288SHSOLE 00288AMAZON COM INCCOM0231351062491747SHSOLE 00747AMERICAN ELEC PWR INCCOM0255371013704164SHSOLE 004164AMETEK INC NEWCOM0311001004152825SHSOLE 002825AMGEN INCCOM0311621004361938SHSOLE 001938APPLE INCCOM0378331001386678090SHSOLE 0078090AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2005626500SHSOLE 0026500AT&T INCCOM00206R1022349521SHSOLE 009521BANK AMER CORPCOM060505104108124290SHSOLE 0024290BANK AMER CORP7.25%CNV PFD L06050568232342237SHSOLE 002237BERKSHIRE HATHAWAY INC DELCL A084670108946421SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702605320245SHSOLE 0020245BEST BUY INCCOM0865161014704626SHSOLE 004626BLACKROCK INCOME TR INCCOM09247F10012421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105238892098SHSOLE 0092098BLACKROCK TAX MUNICPAL BD TRSHS09248X10088033616SHSOLE 0033616BOEING COCOM0970231059114523SHSOLE 004523BROADCOM INCCOM11135F101464698SHSOLE 00698CABOT OIL & GAS CORPCOM12709710350226444SHSOLE 0026444CAMBRIA ETF TREMRG SHAREHLDR1320617063269082SHSOLE 009082CASEYS GEN STORES INCCOM1475281032521277SHSOLE 001277CATERPILLAR INC DELCOM1491231016112955SHSOLE 002955CHEVRON CORP NEWCOM1667641004043443SHSOLE 003443CISCO SYS INCCOM17275R1022624134SHSOLE 004134COCA COLA COCOM19121610084314240SHSOLE 0014240COHEN & STEERS INFRASTRUCTURCOM19248A10997234101SHSOLE 0034101COHEN & STEERS LTD DUR PFD ICOM19248C1053643137570SHSOLE 00137570COHEN & STEERS REIT & PFD INCOM19247X1003924137119SHSOLE 00137119COHEN & STEERS SLT PFD INCMCOM19248Y10759722293SHSOLE 0022293CONOCOPHILLIPSCOM20825C1046138493SHSOLE 008493CONTINENTAL RESOURCES INCCOM21201510157612877SHSOLE 0012877COSTCO WHSL CORP NEWCOM22160K105429755SHSOLE 00755CSX CORPCOM1264081032115600SHSOLE 005600CVS HEALTH CORPCOM1266501005044882SHSOLE 004882DEERE & COCOM2441991056631933SHSOLE 001933DEVON ENERGY CORP NEWCOM25179M10348811080SHSOLE 0011080DISNEY WALT COCOM DISNEY254687106188112144SHSOLE 0012144DOLLAR TREE INCCOM2567461082401706SHSOLE 001706DOMINION ENERGY INCCOM25746U1092312943SHSOLE 002943DUKE ENERGY CORP NEWCOM NEW26441C2042592465SHSOLE 002465EMERSON ELEC COCOM2910111045155543SHSOLE 005543ENERGY TRANSFER LPCOM UT LTD PTN29273V10077894551SHSOLE 0094551EOG RES INCCOM26875P1014475034SHSOLE 005034EXXON MOBIL CORPCOM30231G1023395537SHSOLE 005537FEDEX CORPCOM31428X1063061182SHSOLE 001182FIDELITYMSCI INFO TECH I3160928083162335SHSOLE 002335FIFTH THIRD BANCORPCOM316773100115426501SHSOLE 0026501FIRST TR EXCHANGE TRADED FDWTR ETF33733B100209522097SHSOLE 0022097FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E5003194698SHSOLE 004698FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353918438SHSOLE 008438FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924153975SHSOLE 003975FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40848910216SHSOLE 0010216FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2005621112439SHSOLE 00112439FIRST TR INTER DUR PFD & INCOM33718W10390536893SHSOLE 0036893FIRST TR VALUE LINE DIVID INSHS33734H10648611287SHSOLE 0011287FIVE POINT HOLDINGS LLCCOM CL A33833Q10613821100SHSOLE 0021100FLAHERTY&CRMN PFD SEC INCOMCOM33847810021710000SHSOLE 0010000FORD MTR CO DELCOM PAR $0.0134537086064531050SHSOLE 0031050GENERAL MLS INCCOM3703341046549705SHSOLE 009705GENERAL MTRS COCOM37045V10070211972SHSOLE 0011972GOLDMAN SACHS ETF TREQUITY ETF3814305033363533SHSOLE 003533HEARTLAND EXPRESS INCCOM42234710421913000SHSOLE 0013000HOME DEPOT INCCOM43707610211292721SHSOLE 002721IMV INCCOM44974L103201164570SHSOLE 00164570INTEL CORPCOM458140100116022519SHSOLE 0022519INTUITIVE SURGICAL INCCOM NEW46120E602347966SHSOLE 00966INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8872504970SHSOLE 004970INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10085260598SHSOLE 0060598INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424958131SHSOLE 008131INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4074586870SHSOLE 006870INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975342783SHSOLE 002783INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382745615SHSOLE 005615INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862462685SHSOLE 002685INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7062182827SHSOLE 002827INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87031712230SHSOLE 0012230INVESCO MUN OPPORTUNITY TRCOM46132C10727920170SHSOLE 0020170INVESCO QQQ TRUNIT SER 146090E103442511121SHSOLE 0011121ISHARES INCCORE MSCI EMKT46434G1032383976SHSOLE 003976ISHARES INCESG MSCI EM ETF46434G8633949917SHSOLE 009917ISHARES TRCORE S&P TTL STK4642871509739099SHSOLE 009099ISHARES TRSELECT DIVID ETF4642871686034916SHSOLE 004916ISHARES TRTIPS BD ETF4642871767265620SHSOLE 005620ISHARES TRCORE S&P500 ETF46428720026805618SHSOLE 005618ISHARES TRIBOXX INV CP ETF4642872423772847SHSOLE 002847ISHARES TRCORE S&P MCP ETF4642875078553021SHSOLE 003021ISHARES TRU.S. CNSM SV ETF4642875803163758SHSOLE 003758ISHARES TRRUS 1000 VAL ETF4642875982291362SHSOLE 001362ISHARES TRS&P MC 400GR ETF4642876065306212SHSOLE 006212ISHARES TRRUS 1000 GRW ETF4642876143871267SHSOLE 001267ISHARES TRRUS 1000 ETF464287622226855SHSOLE 00855ISHARES TRRUSSELL 2000 ETF4642876555342402SHSOLE 002402ISHARES TRS&P MC 400VL ETF4642877054884407SHSOLE 004407ISHARES TRU.S. TECH ETF4642877215424716SHSOLE 004716ISHARES TRCORE S&P SCP ETF4642878047546588SHSOLE 006588ISHARES TRDOW JONES US ETF4642878466495508SHSOLE 005508ISHARES TRMSCI ACWI ETF464288257493246624SHSOLE 0046624ISHARES TRJPMORGAN USD EMG4642882815264826SHSOLE 004826ISHARES TRNATIONAL MUN ETF4642884143302840SHSOLE 002840ISHARES TRRESIDNL REAL EST4642885622452491SHSOLE 002491ISHARES TRMRGSTR SM CP GR4642886042224478SHSOLE 004478ISHARES TRMSCI USA ESG SLC4642888022742576SHSOLE 002576ISHARES TRU.S. MED DVC ETF4642888104777241SHSOLE 007241ISHARES TREAFE VALUE ETF46428887790117887SHSOLE 0017887ISHARES TREAFE GRWTH ETF4642888857036377SHSOLE 006377ISHARES TRUS TREAS BD ETF46429B267111141657SHSOLE 0041657ISHARES TRMIN VOL USA ETF46429B6974815950SHSOLE 005950ISHARES TRUSA QUALITY FCTR46432F3393202197SHSOLE 002197ISHARES TREDGE MSCI USA VL46432F3885845331SHSOLE 005331ISHARES TR0-5YR INVT GR CP46434V1002605089SHSOLE 005089ISHARES TRMULTIFACTOR INTL46434V27493232323SHSOLE 0032323ISHARES TRMULTIFACTOR USA46434V2823808167SHSOLE 008167ISHARES TRINTL MOMENTUM FT46434V4492416329SHSOLE 006329ISHARES TRCORE TOTAL USD46434V61366012468SHSOLE 0012468ISHARES TRCORE DIV GRWTH46434V621147626564SHSOLE 0026564ISHARES TRESG MSCI USA ETF46435G425151914081SHSOLE 0014081ISHARES TRFALN ANGLS USD46435G47465921980SHSOLE 0021980ISHARES TRCORE INTL AGGR46435G672144326468SHSOLE 0026468ISHARES TRROBOTICS ARTIF46435U5562365710SHSOLE 005710ISHARES TRBROAD USD HIGH46435U8533378175SHSOLE 008175JOHNSON & JOHNSONCOM478160104994458130SHSOLE 0058130JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2097298123345SHSOLE 00123345JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308251244226SHSOLE 0044226JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40711610109486SHSOLE 00109486JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q65475114712SHSOLE 0014712JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83712465246928SHSOLE 00246928JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84569215060SHSOLE 0015060JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852233846179SHSOLE 0046179JPMORGAN CHASE & COCOM46625H10011197064SHSOLE 007064KROGER COCOM5010441012405305SHSOLE 005305LILLY ELI & COCOM5324571084511634SHSOLE 001634LOCKHEED MARTIN CORPCOM539830109264744SHSOLE 00744MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106143030795SHSOLE 0030795MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7203493157142SHSOLE 00157142MARTIN MARIETTA MATLS INCCOM573284106413938SHSOLE 00938MCDONALDS CORPCOM5801351015502052SHSOLE 002052MEDICAL PPTYS TRUST INCCOM58463J3042149054SHSOLE 009054MEDTRONIC PLCSHSG5960L1032082009SHSOLE 002009MERCK & CO INCCOM58933Y10591411921SHSOLE 0011921MICROSOFT CORPCOM594918104478614230SHSOLE 0014230NETFLIX INCCOM64110L106408677SHSOLE 00677NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072513711SHSOLE 0013711NIKE INCCL B6541061032781669SHSOLE 001669NORFOLK SOUTHERN CORPCOM6558441083221081SHSOLE 001081NORWEGIAN CRUISE LINE HLDG LSHSG6672110461329578SHSOLE 0029578NUVEEN AMT FREE MUN CR INC FCOM67071L10679244171SHSOLE 0044171NUVEEN AMT FREE QLTY MUN INCCOM67065710572246259SHSOLE 0046259NUVEEN MUN VALUE FD INCCOM67092810012111625SHSOLE 0011625NUVEEN PFD & INCM OPPORTNYSCOM67073B10655757040SHSOLE 0057040NUVEEN PFD & INCM SECURTIESCOM67072C10540741873SHSOLE 0041873NVIDIA CORPCOM67066G10420356920SHSOLE 006920OKTA INCCL A679295105203906SHSOLE 00906PAYPAL HLDGS INCCOM70450Y1033751987SHSOLE 001987PENN NATL GAMING INCCOM7075691095029685SHSOLE 009685PEPSICO INCCOM7134481085373093SHSOLE 003093PFIZER INCCOM71708110376312916SHSOLE 0012916PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207191253000SHSOLE 0053000PIMCO ETF TRENHAN SHRT MA AC72201R833179217646SHSOLE 0017646PIMCO MUN INCOME FD IICOM72200W10627518828SHSOLE 0018828PROCTER AND GAMBLE COCOM7427181097204399SHSOLE 004399PROSHARES TRDJ BRKFLD GLB74347B50889318676SHSOLE 0018676PROSHARES TRULTRPRO S&P50074347X8643692418SHSOLE 002418REALTY INCOME CORPCOM7561091043384721SHSOLE 004721SALESFORCE COM INCCOM79466L3023221269SHSOLE 001269SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083534385SHSOLE 004385SCHWAB STRATEGIC TRUS SML CAP ETF8085246073853760SHSOLE 003760SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797188923367SHSOLE 0023367SCHWAB STRATEGIC TRINTL EQTY ETF80852480566016974SHSOLE 0016974SCHWAB STRATEGIC TRUS TIPS ETF80852487063910164SHSOLE 0010164SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860151529237SHSOLE 0029237SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410159351500SHSOLE 0051500SHERWIN WILLIAMS COCOM824348106295838SHSOLE 00838SHOPIFY INCCL A82509L107200145SHSOLE 00145SOUTHERN COCOM8425871072012924SHSOLE 002924SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911373130SHSOLE 003130SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434225729409SHSOLE 0029409SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509141534097SHSOLE 0034097SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889112330779SHSOLE 0030779SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2052773779SHSOLE 003779SPDR S&P 500 ETF TRTR UNIT78462F10313462834SHSOLE 002834SPDR SER TRBLOMBERG BRC INV78468R200250181763SHSOLE 0081763SPDR SER TRPRTFLO S&P500 HI78468R78885120228SHSOLE 0020228SPDR SER TRMSCI USA STRTGIC78468R812300723020SHSOLE 0023020SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015185579SHSOLE 005579SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3008109564SHSOLE 009564SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38396738093SHSOLE 0038093SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409213929509SHSOLE 0029509SPDR SERIES TRUSTPORTFOLIO SHORT78464A474158051013SHSOLE 0051013SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64910213344802SHSOLE 00344802SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562758722SHSOLE 008722SPDR SERIES TRUSTS&P DIVID ETF78464A7638996966SHSOLE 006966SPDR SERIES TRUSTPORTFOLIO TL STK78464A80513623233067SHSOLE 00233067SPDR SERIES TRUSTS&P 600 SML CAP78464A8135495522SHSOLE 005522SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8215306501SHSOLE 006501SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8395367544SHSOLE 007544SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854152627334SHSOLE 0027334SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848284560093SHSOLE 0060093STARBUCKS CORPCOM8552441093653124SHSOLE 003124T MOBILE US INCCOM8725901043623120SHSOLE 003120TARGET CORPCOM87612E1066152656SHSOLE 002656TESLA INCCOM88160R10128242672SHSOLE 002672THERMO FISHER SCIENTIFIC INCCOM883556102502753SHSOLE 00753UNION PAC CORPCOM9078181083691466SHSOLE 001466UNITED PARCEL SERVICE INCCL B9113121063511637SHSOLE 001637UNITEDHEALTH GROUP INCCOM91324P10245239007SHSOLE 009007US BANCORP DELCOM NEW9029733043886899SHSOLE 006899VANECK VECTORS ETF TREMERGING MKTS HI92189F3532049099SHSOLE 009099VANGUARD BD INDEX FD INCINTERMED TERM921937819170419443SHSOLE 0019443VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356137233SHSOLE 007233VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073265914SHSOLE 005914VANGUARD GROUPDIV APP ETF921908844221012869SHSOLE 0012869VANGUARD INDEX FDSS&P 500 ETF SHS922908363292669SHSOLE 00669VANGUARD INDEX FDSSML CP GRW ETF9229085959713447SHSOLE 003447VANGUARD INDEX FDSSM CP VAL ETF9229086118244606SHSOLE 004606VANGUARD INDEX FDSMID CAP ETF9229086298533349SHSOLE 003349VANGUARD INDEX FDSGROWTH ETF9229087364221316SHSOLE 001316VANGUARD INDEX FDSVALUE ETF9229087443922665SHSOLE 002665VANGUARD INDEX FDSSMALL CP ETF9229087518643822SHSOLE 003822VANGUARD INDEX FDSTOTAL STK MKT9229087691360356342SHSOLE 0056342VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753235268SHSOLE 005268VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285865113157SHSOLE 0013157VANGUARD MALVERN FDSSTRM INFPROIDX9220208055049805SHSOLE 009805VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096347796SHSOLE 007796VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385855110787SHSOLE 0010787VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064453969SHSOLE 003969VANGUARD WORLD FDESG INTL STK ETF9219107253004832SHSOLE 004832VANGUARD WORLD FDESG US STK ETF9219107336677593SHSOLE 007593VANGUARD WORLD FDSCONSUM DIS ETF92204A1086461897SHSOLE 001897VANGUARD WORLD FDSCONSUM STP ETF92204A2074632317SHSOLE 002317VANGUARD WORLD FDSHEALTH CAR ETF92204A5046892588SHSOLE 002588VANGUARD WORLD FDSINF TECH ETF92204A70210042191SHSOLE 002191VERIZON COMMUNICATIONS INCCOM92343V1042685156SHSOLE 005156VICTORY PORTFOLIOS IIVICTORYSHS US92647N69178118551SHSOLE 0018551VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782100912984SHSOLE 0012984VISA INCCOM CL A92826C8394482068SHSOLE 002068W P CAREY INCCOM92936U1095446632SHSOLE 006632WALMART INCCOM9311421038625955SHSOLE 005955WELLS FARGO CO NEWCOM94974610168914360SHSOLE 0014360WELLS FARGO CO NEWPERP PFD CNV A9497468041312880SHSOLE 00880WEST BANCORPORATION INCCAP STK95123P1062237170SHSOLE 007170WISDOMTREE TRINTL SMCAP DIV97717W7602012723SHSOLE 002723WISDOMTREE TRYIELD ENHANCD US97717X51162312060SHSOLE 0012060WISDOMTREE TREM EX ST-OWNED97717X5782496771SHSOLE 006771ZSCALER INCCOM98980G1023691149SHSOLE 001149