$129 Million is the total value of Auxano Advisors, LLC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,214,000 | +9.6% | 5,467 | -3.9% | 13.31% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $14,391,000 | -2.1% | 68,423 | -5.3% | 11.13% | -8.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,476,000 | +7.7% | 95,140 | -1.5% | 10.42% | +0.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,906,000 | +9.3% | 791,102 | +3.9% | 9.20% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,218,000 | +8.3% | 59,943 | -0.6% | 8.67% | +0.9% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $6,968,000 | -5.3% | 134,465 | -7.2% | 5.39% | -11.8% |
| TSLA | Buy | TESLA INC | $6,108,000 | +112.1% | 14,237 | +433.8% | 4.72% | +97.5% |
| AAPL | Buy | APPLE INC | $5,173,000 | +1.8% | 44,672 | +220.5% | 4.00% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,838,000 | +8.6% | 14,447 | 0.0% | 3.74% | +1.1% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,176,000 | +4.0% | 124,607 | -1.9% | 3.23% | -3.1% |
| MUB | ISHARES TRnational mun etf | $3,246,000 | +0.5% | 28,000 | 0.0% | 2.51% | -6.4% | |
| IEMG | ISHARES INCcore msci emkt | $2,457,000 | +10.9% | 46,528 | 0.0% | 1.90% | +3.3% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,366,000 | +2.3% | 46,574 | +2.2% | 1.83% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,333,000 | +3.3% | 1,592 | -0.1% | 1.80% | -3.8% |
| V | Sell | VISA INC | $2,199,000 | -35.4% | 10,996 | -37.6% | 1.70% | -39.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,080,000 | +16.1% | 5,858 | -0.8% | 1.61% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,059,000 | +12.2% | 7,414 | +1.2% | 1.59% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,818,000 | +5.5% | 12,214 | -0.4% | 1.41% | -1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,609,000 | +12.0% | 23,169 | +5.6% | 1.24% | +4.4% |
| CNC | CENTENE CORP DEL | $1,521,000 | -8.2% | 26,069 | 0.0% | 1.18% | -14.5% | |
| INTC | Buy | INTEL CORP | $1,518,000 | -10.6% | 29,311 | +3.3% | 1.17% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $1,047,000 | +7.5% | 12,628 | +0.3% | 0.81% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,000 | +2.2% | 10,173 | -0.2% | 0.76% | -4.8% |
| PG | PROCTER AND GAMBLE CO | $931,000 | +16.2% | 6,699 | 0.0% | 0.72% | +8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $811,000 | +12.6% | 1,653 | 0.0% | 0.63% | +4.8% | |
| SBUX | Buy | STARBUCKS CORP | $778,000 | +30.8% | 9,052 | +12.0% | 0.60% | +21.7% |
| MMM | Buy | 3M CO | $770,000 | +14.6% | 4,809 | +11.7% | 0.60% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $475,000 | +82.7% | 3,828 | +64.3% | 0.37% | +69.9% |
| AMGN | AMGEN INC | $422,000 | +7.9% | 1,659 | 0.0% | 0.33% | +0.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $413,000 | -5.9% | 1,703 | +0.2% | 0.32% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $407,000 | +73.9% | 1,386 | +27.6% | 0.32% | +62.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $360,000 | +0.3% | 3,529 | +0.1% | 0.28% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | – | 1,681 | +100.0% | 0.28% | – |
| IVV | ISHARES TRcore s&p500 etf | $336,000 | +8.7% | 999 | 0.0% | 0.26% | +1.2% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $335,000 | +0.6% | 5,764 | 0.0% | 0.26% | -6.5% | |
| IAU | ISHARES GOLD TRUSTishares | $316,000 | +6.0% | 17,550 | 0.0% | 0.24% | -1.2% | |
| GLD | Sell | SPDR GOLD TR | $295,000 | +0.7% | 1,666 | -4.7% | 0.23% | -6.2% |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 1,037 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -2.6% | 177 | -6.3% | 0.20% | -9.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $244,000 | – | 879 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 3,977 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $236,000 | -23.1% | 6,868 | 0.0% | 0.18% | -28.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,000 | – | 4,011 | +100.0% | 0.18% | – |
| MTG | MGIC INVT CORP WIS | $89,000 | +8.5% | 10,000 | 0.0% | 0.07% | +1.5% | |
| FUND | New | SPROTT FOCUS TR INC | $68,000 | – | 11,485 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 18,000 | +80.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,329 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,279 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -477 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-05 |
| 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.