0001607045-20-000021.txt : 20200127 0001607045-20-000021.hdr.sgml : 20200127 20200127085525 ACCESSION NUMBER: 0001607045-20-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20547213 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 12-31-2019 12-31-2019 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 01-27-2020 0 209 202545 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR PRODS & CHEMS INCCOM009158106212903SHSOLE 00903ALITHYA GROUP INCCL A SUB VTG01643B1063311901SHSOLE 0011901ALLIANT ENERGY CORPCOM0188021082775054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107325243SHSOLE 00243ALPHABET INCCAP STK CL A02079K305230172SHSOLE 00172AMAZON COM INCCOM0231351061310709SHSOLE 00709AMERICAN ELEC PWR INCCOM0255371013904130SHSOLE 004130AMETEK INC NEWCOM0311001003033038SHSOLE 003038AMGEN INCCOM0311621002581070SHSOLE 001070APPLE INCCOM037833100348011852SHSOLE 0011852AT&T INCCOM00206R10280720644SHSOLE 0020644BANK AMER CORPCOM06050510450014198SHSOLE 0014198BANK AMER CORP7.25%CNV PFD L06050568219361336SHSOLE 001336BERKSHIRE HATHAWAY INC DELCL A084670108713121SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702414518302SHSOLE 0018302BEST BUY INCCOM0865161015276000SHSOLE 006000BLACKROCK INCOME TR INCCOM09247F10013321984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105119149219SHSOLE 0049219BLACKROCK TAX MUNICPAL BD TRSHS09248X10066627354SHSOLE 0027354BOEING COCOM0970231056331943SHSOLE 001943CARNIVAL CORPUNIT 99/99/99991436583002013960SHSOLE 003960CASEYS GEN STORES INCCOM1475281032341469SHSOLE 001469CATERPILLAR INC DELCOM1491231012861938SHSOLE 001938CHEVRON CORP NEWCOM1667641004263537SHSOLE 003537CIMAREX ENERGY COCOM1717981013416500SHSOLE 006500COCA COLA COCOM19121610084815320SHSOLE 0015320COHEN & STEERS INFRASTRUCTURCOM19248A10996736899SHSOLE 0036899COLONY CAP INC NEWCL A COM19626G1089019011SHSOLE 0019011CONCHO RES INCCOM20605P1013063500SHSOLE 003500CONOCOPHILLIPSCOM20825C1043144830SHSOLE 004830CONTINENTAL RESOURCES INCCOM21201510139111397SHSOLE 0011397CVS HEALTH CORPCOM1266501003504712SHSOLE 004712DEERE & COCOM2441991052051185SHSOLE 001185DEVON ENERGY CORP NEWCOM25179M10335813777SHSOLE 0013777DISNEY WALT COCOM DISNEY2546871065363705SHSOLE 003705DOMINION ENERGY INCCOM25746U1092763338SHSOLE 003338DOVER CORPCOM260003108136111806SHSOLE 0011806EMERSON ELEC COCOM2910111042232922SHSOLE 002922EOG RES INCCOM26875P1014365202SHSOLE 005202EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81470721099SHSOLE 0021099EXXON MOBIL CORPCOM30231G102117216792SHSOLE 0016792FIFTH THIRD BANCORPCOM31677310083227066SHSOLE 0027066FINJAN HLDGS INCCOM NEW31788H3033115400SHSOLE 0015400FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108217239109SHSOLE 0039109FIRST TR EXCHANGE TRADED FDWTR ETF33733B1004116863SHSOLE 006863FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13535610627SHSOLE 0010627FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434745624SHSOLE 005624FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922494126SHSOLE 004126FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20043817559SHSOLE 0017559FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10157122395SHSOLE 0022395FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30965613692SHSOLE 0013692FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408253651985SHSOLE 0051985FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30850322027SHSOLE 0022027FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506340794943SHSOLE 0094943FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6053477110171SHSOLE 00110171FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200222542960SHSOLE 0042960FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4085509161SHSOLE 009161FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10856928365SHSOLE 0028365FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40944219262SHSOLE 0019262FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805291656269SHSOLE 0056269FIRST TR MORNINGSTAR DIV LEASHS336917109106932824SHSOLE 0032824FIRST TR NAS100 EQ WEIGHTEDSHS337344105719097429SHSOLE 0097429FIRST TR VALUE LINE DIVID INSHS33734H1063603100002SHSOLE 00100002FIVE POINT HOLDINGS LLCCOM CL A33833Q10611917100SHSOLE 0017100FS KKR CAPITAL CORPCOM3026351072040332714SHSOLE 00332714GENERAL ELECTRIC COCOM36960410313512077SHSOLE 0012077GENERAL MLS INCCOM3703341045039387SHSOLE 009387GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052064390SHSOLE 004390GLOBAL X FDSGLB X SUPERDIV37950E54943924808SHSOLE 0024808INTEL CORPCOM458140100130121741SHSOLE 0021741INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809141857465SHSOLE 0057465INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422817269SHSOLE 007269INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4073366726SHSOLE 006726INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56372938391SHSOLE 0038391INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382977190SHSOLE 007190INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E40494240429SHSOLE 0040429INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53783631612SHSOLE 0031612INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61042919582SHSOLE 0019582INVESCO QQQ TRUNIT SER 146090E1033351576SHSOLE 001576INVESCO SR INCOME TRCOM46131H1076515246SHSOLE 0015246ISHARES INCEM HGHYL BD ETF46428628571515104SHSOLE 0015104ISHARES TRSELECT DIVID ETF4642871685925601SHSOLE 005601ISHARES TRTIPS BD ETF4642871763142697SHSOLE 002697ISHARES TRCORE S&P500 ETF4642872008092502SHSOLE 002502ISHARES TRCORE US AGGBD ET4642872262231982SHSOLE 001982ISHARES TRCORE S&P MCP ETF4642875074732299SHSOLE 002299ISHARES TRU.S. CNSM SV ETF464287580202887SHSOLE 00887ISHARES TRS&P MC 400GR ETF4642876063761578SHSOLE 001578ISHARES TRRUS 1000 GRW ETF4642876142371345SHSOLE 001345ISHARES TRRUSSELL 2000 ETF4642876556533939SHSOLE 003939ISHARES TRS&P MC 400VL ETF4642877053672152SHSOLE 002152ISHARES TRCORE S&P SCP ETF4642878042512998SHSOLE 002998ISHARES TRDOW JONES US ETF4642878464382741SHSOLE 002741ISHARES TRMSCI ACWI ETF464288257363445849SHSOLE 0045849ISHARES TRUS AER DEF ETF4642887602881299SHSOLE 001299ISHARES TRUS TREAS BD ETF46429B26734013112SHSOLE 0013112ISHARES TRFLTG RATE NT ETF46429B6552885665SHSOLE 005665ISHARES TRMIN VOL EAFE ETF46429B6895056771SHSOLE 006771ISHARES TRMIN VOL USA ETF46429B6973485301SHSOLE 005301ISHARES TRUSA QUALITY FCTR46432F3395095036SHSOLE 005036ISHARES TR0-5YR INVT GR CP46434V1002204302SHSOLE 004302ISHARES TRMORTGE REL ETF46435G34286119341SHSOLE 0019341ISHARES TRCORE INTL AGGR46435G67256510317SHSOLE 0010317ISHARES TRBROAD USD HIGH46435U8532646424SHSOLE 006424JOHNSON & JOHNSONCOM478160104706348417SHSOLE 0048417JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209327757400SHSOLE 0057400JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q30874413045SHSOLE 0013045JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407509263924SHSOLE 0063924JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q6542595130SHSOLE 005130JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8378631171152SHSOLE 00171152JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8452487609SHSOLE 007609JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852104820951SHSOLE 0020951JPMORGAN CHASE & COCOM46625H1007195157SHSOLE 005157LIBBEY INCCOM5298981081812470SHSOLE 0012470LILLY ELI & COCOM5324571082882190SHSOLE 002190LOCKHEED MARTIN CORPCOM5398301096401644SHSOLE 001644MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N720118950600SHSOLE 0050600MARTIN MARIETTA MATLS INCCOM5732841062901036SHSOLE 001036MERCK & CO INCCOM58933Y1056477113SHSOLE 007113MICROSOFT CORPCOM59491810415189629SHSOLE 009629NEWLINK GENETICS CORPCOM65151110713252207SHSOLE 0052207NIKE INCCL B6541061032132106SHSOLE 002106NORFOLK SOUTHERN CORPCOM6558441082061060SHSOLE 001060NUVEEN MUN VALUE FD INCCOM67092810013412557SHSOLE 0012557NVIDIA CORPCOM67066G1042681138SHSOLE 001138OGE ENERGY CORPCOM67083710357612952SHSOLE 0012952ONE GAS INCCOM68235P1084424724SHSOLE 004724ONEOK INC NEWCOM682680103159521081SHSOLE 0021081PAYPAL HLDGS INCCOM70450Y1033303052SHSOLE 003052PEPSICO INCCOM7134481083712716SHSOLE 002716PFIZER INCCOM7170811033258297SHSOLE 008297PHILLIPS 66COM7185461042262029SHSOLE 002029PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920761610000SHSOLE 0010000PIMCO ETF TRENHAN SHRT MA AC72201R833153815141SHSOLE 0015141PROCTER AND GAMBLE COCOM7427181094613688SHSOLE 003688PROSHARES TRDJ BRKFLD GLB74347B5082314929SHSOLE 004929PROSHARES TRS&P MDCP 400 DIV74347B680222136886SHSOLE 0036886PROSHARES TRRUSS 2000 DIVD74347B698220435667SHSOLE 0035667PROSHARES TRS&P 500 DV ARIST74348A467481363668SHSOLE 0063668PUTNAM PREMIER INCOME TRSH BEN INT74685310014326427SHSOLE 0026427REALTY INCOME CORPCOM7561091042633577SHSOLE 003577RETAIL PPTYS AMER INCCL A76131V20217112733SHSOLE 0012733ROYAL BK CDA MONTREAL QUECOM7800871022593272SHSOLE 003272SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082614346SHSOLE 004346SHERWIN WILLIAMS COCOM82434810614922557SHSOLE 002557SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43475411289SHSOLE 0011289SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50980821504SHSOLE 0021504SPDR S&P 500 ETF TRTR UNIT78462F1039462940SHSOLE 002940SPDR SER TRBLOMBERG BRC INV78468R200117638266SHSOLE 0038266SPDR SER TRSPDR BLOOMBERG78468R6636457050SHSOLE 007050SPDR SER TRPRTFLO S&P500 HI78468R788122030924SHSOLE 0030924SPDR SER TRMSCI USA STRTGIC78468R812116912344SHSOLE 0012344SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013295103SHSOLE 005103SPDR SERIES TRUSTNUV HGHYLD MUN78464A284131522295SHSOLE 0022295SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30072911093SHSOLE 0011093SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35967412151SHSOLE 0012151SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37544112480SHSOLE 0012480SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38348918747SHSOLE 0018747SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40944710655SHSOLE 0010655SPDR SERIES TRUSTPORTFOLIO SHORT78464A47471123049SHSOLE 0023049SPDR SERIES TRUSTAEROSPACE DEF78464A6315094661SHSOLE 004661SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6494109139856SHSOLE 00139856SPDR SERIES TRUSTS&P DIVID ETF78464A763116410822SHSOLE 0010822SPDR SERIES TRUSTS&P INS ETF78464A78953715166SHSOLE 0015166SPDR SERIES TRUSTPORTFOLIO TL STK78464A8055683142571SHSOLE 00142571SPDR SERIES TRUSTS&P 600 SML CAP78464A8134836670SHSOLE 006670SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212875020SHSOLE 005020SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392244089SHSOLE 004089SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8542336171SHSOLE 006171SPDR SERIES TRUSTS&P HOMEBUILD78464A8884479824SHSOLE 009824SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848142629109SHSOLE 0029109STRATEGY SHSNS 7HANDL IDX86280R50668227989SHSOLE 0027989TARGET CORPCOM87612E1063002338SHSOLE 002338THERMO FISHER SCIENTIFIC INCCOM883556102244752SHSOLE 00752TURQUOISE HILL RES LTDCOM90043510896130042SHSOLE 00130042TWO RDS SHARED TRLDRSHS ALPFACT90214Q77436813659SHSOLE 0013659UNITEDHEALTH GROUP INCCOM91324P10225058522SHSOLE 008522US BANCORP DELCOM NEW9029733044167021SHSOLE 007021US XPRESS ENTERPRISES INCCOM CL A90338N2027014000SHSOLE 0014000VANECK VECTORS ETF TRCEF MUN INCOME E92189F46087131617SHSOLE 0031617VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40992814485SHSOLE 0014485VANGUARD BD INDEX FD INCINTERMED TERM9219378193494001SHSOLE 004001VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073035349SHSOLE 005349VANGUARD GROUPDIV APP ETF921908844155012434SHSOLE 0012434VANGUARD INDEX FDSS&P 500 ETF SHS9229083634041366SHSOLE 001366VANGUARD INDEX FDSREAL ESTATE ETF922908553123213279SHSOLE 0013279VANGUARD INDEX FDSSML CP GRW ETF9229085952911463SHSOLE 001463VANGUARD INDEX FDSGROWTH ETF9229087364582514SHSOLE 002514VANGUARD INDEX FDSVALUE ETF9229087446495417SHSOLE 005417VANGUARD INDEX FDSTOTAL STK MKT922908769948057939SHSOLE 0057939VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584009003SHSOLE 009003VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094926066SHSOLE 006066VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385849111152SHSOLE 0011152VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063393619SHSOLE 003619VANGUARD WORLD FDSCONSUM DIS ETF92204A1083171673SHSOLE 001673VANGUARD WORLD FDSCONSUM STP ETF92204A2073161961SHSOLE 001961VANGUARD WORLD FDSHEALTH CAR ETF92204A5044372282SHSOLE 002282VANGUARD WORLD FDSINF TECH ETF92204A7024922010SHSOLE 002010VICTORY PORTFOLIOS IIVICTORYSHS US92647N69180824430SHSOLE 0024430VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782114921848SHSOLE 0021848VISA INCCOM CL A92826C8393772004SHSOLE 002004W P CAREY INCCOM92936U1096508118SHSOLE 008118WALMART INCCOM9311421035704793SHSOLE 004793WASHINGTON PRIME GROUP NEWCOM93964W1089526050SHSOLE 0026050WELLS FARGO CO NEWCOM949746101104619444SHSOLE 0019444WELLS FARGO CO NEWPERP PFD CNV A9497468041144789SHSOLE 00789WISDOMTREE TRUS SMALLCAP DIVD97717W60446016048SHSOLE 0016048WISDOMTREE TRINTL SMCAP DIV97717W7602743851SHSOLE 003851XENIA HOTELS & RESORTS INCCOM98401710330013864SHSOLE 0013864