$245 Million is the total value of Auxano Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,177,047 | +1.7% | 101,907 | -7.1% | 13.15% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $22,872,998 | +18.6% | 179,932 | -3.6% | 9.35% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,613,204 | +11.3% | 31,176 | -2.2% | 7.20% | +13.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,671,134 | -9.3% | 290,805 | -8.7% | 6.00% | -7.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,344,135 | -8.3% | 931,853 | -1.0% | 5.46% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,335,218 | +2.6% | 56,767 | -1.6% | 5.45% | +4.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,795,800 | +30.2% | 147,363 | +26.0% | 4.41% | +33.0% |
| AAPL | Sell | APPLE INC | $7,996,228 | -14.6% | 46,704 | -17.7% | 3.27% | -12.7% |
| TSLA | Sell | TESLA INC | $7,850,653 | +8.8% | 31,375 | -9.8% | 3.21% | +11.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,192,257 | -0.4% | 88,826 | +1.1% | 2.94% | +1.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,857,963 | -2.1% | 194,294 | +390.7% | 2.39% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,705,059 | +80.7% | 174,520 | +84.8% | 1.92% | +84.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,167,108 | -1.4% | 58,891 | +2.0% | 1.70% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,596,817 | -38.4% | 8,414 | -41.0% | 1.47% | -37.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,552,797 | -17.2% | 118,624 | -20.5% | 1.45% | -15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,245,493 | -0.1% | 23,530 | 0.0% | 1.33% | +2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,192,592 | -21.0% | 24,397 | -37.4% | 1.30% | -19.3% |
| IVV | ISHARES TRcore s&p500 etf | $3,091,038 | +4.5% | 7,198 | 0.0% | 1.26% | +6.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,712,559 | -36.0% | 29,828 | +12.0% | 1.11% | -34.6% |
| ADBE | Buy | ADOBE INC | $2,676,017 | +34.2% | 5,248 | +1.4% | 1.09% | +37.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,586,525 | -37.6% | 84,971 | -36.8% | 1.06% | -36.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,509,737 | -22.3% | 109,737 | -4.0% | 1.03% | -20.5% |
| HD | Sell | HOME DEPOT INC | $2,251,092 | -33.6% | 7,450 | -35.1% | 0.92% | -32.2% |
| V | Sell | VISA INC | $2,168,292 | -33.3% | 9,427 | -34.7% | 0.89% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,919,078 | -30.1% | 12,322 | -30.5% | 0.78% | -28.7% |
| SBUX | Sell | STARBUCKS CORP | $1,855,101 | -17.7% | 20,325 | -6.2% | 0.76% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,530 | +11.2% | 5,100 | -2.0% | 0.73% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,761,058 | +34.0% | 12,144 | +20.4% | 0.72% | +36.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,736,403 | -1.7% | 34,603 | -1.4% | 0.71% | +0.4% |
| CNC | Sell | CENTENE CORP DEL | $1,465,905 | +8.9% | 21,282 | -0.1% | 0.60% | +11.1% |
| MRK | Sell | MERCK & CO INC | $1,451,287 | -22.5% | 14,097 | -19.9% | 0.59% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $1,394,466 | +0.9% | 17,205 | +24.6% | 0.57% | +3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,339,231 | -46.7% | 28,141 | -45.4% | 0.55% | -45.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,294,321 | +14.0% | 11,008 | +6.3% | 0.53% | +16.5% |
| RTX | Buy | RTX CORPORATION | $1,240,907 | -8.9% | 17,242 | +23.9% | 0.51% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,216,228 | +14.3% | 24,620 | +20.2% | 0.50% | +16.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,191,280 | +8.6% | 7,267 | 0.0% | 0.49% | +10.9% | |
| CSCO | Buy | CISCO SYS INC | $1,178,473 | +66.7% | 21,921 | +62.1% | 0.48% | +70.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,143,520 | +0.7% | 3,414 | 0.0% | 0.47% | +2.9% | |
| ORCL | Sell | ORACLE CORP | $1,083,774 | -9.0% | 10,232 | -20.2% | 0.44% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,017,886 | +74.7% | 2,340 | +11.5% | 0.42% | +78.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,007,938 | +16.5% | 5,978 | +12.7% | 0.41% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $953,720 | +27.1% | 12,171 | +30.8% | 0.39% | +30.0% |
| NKE | Buy | NIKE INCcl b | $926,465 | -9.6% | 9,689 | +16.0% | 0.38% | -7.6% |
| INTC | Sell | INTEL CORP | $908,303 | -22.1% | 25,550 | -28.4% | 0.37% | -20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $866,051 | +13.2% | 2,820 | +5.3% | 0.35% | +15.7% |
| LLY | Sell | ELI LILLY & CO | $821,259 | +54.0% | 1,529 | -1.5% | 0.34% | +57.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $819,734 | -33.5% | 5,620 | -32.2% | 0.34% | -32.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $739,771 | -0.9% | 13,822 | +2.2% | 0.30% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $733,086 | -3.7% | 5,560 | -24.0% | 0.30% | -1.3% |
| AMGN | Buy | AMGEN INC | $711,139 | +14.8% | 2,646 | +3.2% | 0.29% | +17.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $713,071 | +0.2% | 3,227 | +3.5% | 0.29% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $707,595 | +49.4% | 2,357 | +5.5% | 0.29% | +52.9% |
| WMT | Sell | WALMART INC | $687,060 | +0.5% | 4,296 | -7.3% | 0.28% | +2.9% |
| IWS | ISHARES TRrus mdcp val etf | $659,638 | -1.8% | 6,322 | 0.0% | 0.27% | +0.4% | |
| IWN | ISHARES TRrus 2000 val etf | $588,559 | -1.1% | 4,342 | 0.0% | 0.24% | +1.3% | |
| MMM | Buy | 3M CO | $579,497 | +61.9% | 6,190 | +81.7% | 0.24% | +65.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $573,799 | -14.9% | 6,662 | -1.9% | 0.24% | -13.0% |
| PI | IMPINJ INC | $567,415 | -59.4% | 10,311 | 0.0% | 0.23% | -58.5% | |
| PEP | Buy | PEPSICO INC | $561,016 | -3.2% | 3,311 | +4.2% | 0.23% | -1.3% |
| BIIB | Buy | BIOGEN INC | $559,254 | -7.3% | 2,176 | +0.3% | 0.23% | -5.0% |
| REMITLY GLOBAL INC | $557,816 | +48.8% | 22,118 | 0.0% | 0.23% | +52.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $522,565 | -0.3% | 3,442 | 0.0% | 0.21% | +1.9% | |
| VLO | Buy | VALERO ENERGY CORP | $497,544 | +2.5% | 3,511 | +1.0% | 0.20% | +4.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $474,990 | -13.1% | 13,575 | -7.2% | 0.19% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,853 | +16.9% | 3,242 | +9.2% | 0.19% | +19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $426,985 | -9.7% | 970 | -5.3% | 0.18% | -7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $416,792 | -25.7% | 6,114 | +0.2% | 0.17% | -24.1% |
| SUB | ISHARES TRshrt nat mun etf | $416,583 | -1.7% | 4,050 | 0.0% | 0.17% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $408,798 | +10.7% | 4,523 | +1.4% | 0.17% | +12.8% |
| MPC | Sell | MARATHON PETE CORP | $400,749 | +11.4% | 2,648 | -0.7% | 0.16% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $389,155 | -0.6% | 983 | -8.7% | 0.16% | +1.3% |
| ABBV | ABBVIE INC | $355,509 | -6.5% | 2,385 | 0.0% | 0.14% | -4.6% | |
| OKE | ONEOK INC NEW | $354,067 | -0.2% | 5,582 | 0.0% | 0.14% | +2.1% | |
| SO | Sell | SOUTHERN CO | $335,444 | -7.3% | 5,183 | -0.3% | 0.14% | -5.5% |
| AVGO | Buy | BROADCOM INC | $331,292 | +47.0% | 399 | +13.7% | 0.14% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $327,299 | -31.9% | 1,266 | -34.8% | 0.13% | -30.2% |
| GIS | GENERAL MLS INC | $310,800 | -25.1% | 4,857 | 0.0% | 0.13% | -23.5% | |
| GLD | SPDR GOLD TR | $303,467 | -6.4% | 1,770 | 0.0% | 0.12% | -4.6% | |
| AXP | New | AMERICAN EXPRESS CO | $301,160 | – | 2,019 | +100.0% | 0.12% | – |
| PCAR | Sell | PACCAR INC | $299,781 | +13.5% | 3,526 | -2.3% | 0.12% | +16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $293,844 | -0.0% | 1,178 | +0.3% | 0.12% | +1.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,681 | +0.4% | 5,995 | +0.8% | 0.12% | +2.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $277,830 | -3.0% | 3,855 | 0.0% | 0.11% | -0.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $272,985 | +9.8% | 6,681 | +0.4% | 0.11% | +13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $267,238 | -2.3% | 2,636 | -2.5% | 0.11% | 0.0% |
| PFE | Buy | PFIZER INC | $253,287 | -15.7% | 7,636 | +3.6% | 0.10% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $244,941 | +6.8% | 684 | -4.3% | 0.10% | +8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $238,054 | -25.8% | 1,958 | -0.5% | 0.10% | -24.2% |
| KLIC | KULICKE & SOFFA INDS INC | $228,561 | -7.7% | 4,700 | 0.0% | 0.09% | -6.1% | |
| BAC | Buy | BANK AMERICA CORP | $223,897 | -2.6% | 8,177 | +1.7% | 0.09% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,332 | -0.6% | 1,626 | 0.0% | 0.09% | +2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,802 | -20.7% | 1,346 | -1.2% | 0.09% | -18.9% |
| OGE | OGE ENERGY CORP | $209,046 | -11.5% | 6,272 | 0.0% | 0.08% | -9.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $202,879 | -2.6% | 627 | -1.6% | 0.08% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $194,313 | -12.7% | 19,201 | +2.8% | 0.08% | -11.2% |
| BBCP | CONCRETE PUMPING HLDGS INC | $131,377 | +26.2% | 15,312 | 0.0% | 0.05% | +28.6% | |
| GNW | GENWORTH FINL INC | $64,460 | +16.7% | 11,000 | 0.0% | 0.03% | +18.2% | |
| NLS | New | NAUTILUS INC | $23,707 | – | 27,887 | +100.0% | 0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,628 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,920 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,181 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,026 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,485 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,797 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,845 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 17.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 13.2% |
| SPROTT PHYSICAL GOLD TRUST | 15 | Q3 2023 | 9.2% |
| ISHARES TR | 15 | Q3 2023 | 8.7% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 8.4% |
| TESLA INC | 15 | Q3 2023 | 6.9% |
| APPLE INC | 15 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.7% |
| ALPHABET INC | 15 | Q3 2023 | 2.2% |
View Auxano Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Auxano Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.