$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 18.8% .
| 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% |
| 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% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,176,000 | +4.0% | 124,607 | -1.9% | 3.23% | -3.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,818,000 | +5.5% | 12,214 | -0.4% | 1.41% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,000 | +2.2% | 10,173 | -0.2% | 0.76% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $295,000 | +0.7% | 1,666 | -4.7% | 0.23% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -2.6% | 177 | -6.3% | 0.20% | -9.5% |
| 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 | 18 | Q2 2024 | 17.9% |
| MICROSOFT CORP | 18 | Q2 2024 | 13.2% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q2 2024 | 9.2% |
| ISHARES TR | 18 | Q2 2024 | 8.7% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 8.4% |
| INVESCO EXCHANGE TRADED FD T | 18 | Q2 2024 | 11.1% |
| APPLE INC | 18 | Q2 2024 | 8.3% |
| TESLA INC | 18 | Q2 2024 | 6.9% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 3.7% |
| ALPHABET INC | 18 | Q2 2024 | 2.2% |
View Auxano Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-01 |
| 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 |
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.