$120 Million is the total value of Auxano Advisors, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,700,000 | +30.5% | 72,233 | +1.1% | 12.21% | +18.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,892,000 | +11.5% | 761,152 | +2.3% | 9.04% | +1.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,312,000 | +11.0% | 45,574 | +8.7% | 1.92% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,835,000 | +37.9% | 7,327 | +2.8% | 1.52% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,791,000 | +10.5% | 5,908 | +3.9% | 1.49% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,724,000 | +9.0% | 12,257 | +1.7% | 1.43% | -0.7% |
| INTC | Buy | INTEL CORP | $1,698,000 | +19.2% | 28,388 | +7.8% | 1.41% | +8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,436,000 | +9.6% | 21,936 | +0.8% | 1.19% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $958,000 | +4.6% | 10,190 | +0.2% | 0.80% | -4.8% |
| MMM | Buy | 3M CO | $672,000 | +16.3% | 4,307 | +1.7% | 0.56% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $595,000 | +49.1% | 8,079 | +33.2% | 0.49% | +35.7% |
| AMGN | New | AMGEN INC | $391,000 | – | 1,659 | +100.0% | 0.32% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $359,000 | +2.9% | 3,527 | +0.2% | 0.30% | -6.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $309,000 | – | 999 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $307,000 | +32.3% | 6,868 | +12.3% | 0.26% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | +24.2% | 189 | +2.2% | 0.22% | +13.3% |
| DIS | New | DISNEY WALT CO | $260,000 | – | 2,330 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,279 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,329 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-03 |
| 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 |
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.