$151 Million is the total value of Auxano Advisors, LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $18,099,000 | +5.1% | 5,557 | +1.6% | 11.98% | -10.0% |
MSFT | Buy | MICROSOFT CORP | $15,583,000 | +8.3% | 70,061 | +2.4% | 10.31% | -7.3% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,782,000 | +9.7% | 90,728 | -4.6% | 9.78% | -6.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $12,641,000 | +12.7% | 59,673 | -0.5% | 8.36% | -3.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,160,000 | +2.1% | 805,829 | +1.9% | 8.05% | -12.6% |
TSLA | Buy | TESLA INC | $10,378,000 | +69.9% | 14,707 | +3.3% | 6.87% | +45.4% |
COST | Buy | COSTCO WHSL CORP NEW | $8,822,000 | +324.1% | 23,414 | +299.7% | 5.84% | +263.0% |
AAPL | Sell | APPLE INC | $5,862,000 | +13.3% | 44,181 | -1.1% | 3.88% | -3.0% |
VBND | Sell | ETF SER SOLUTIONSvident core us | $5,496,000 | -21.1% | 105,859 | -21.3% | 3.64% | -32.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,395,000 | +11.5% | 14,431 | -0.1% | 3.57% | -4.5% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,759,000 | -10.0% | 123,043 | -1.3% | 2.49% | -23.0% |
MUB | ISHARES TRnational mun etf | $3,282,000 | +1.1% | 28,000 | 0.0% | 2.17% | -13.5% | |
IEMG | ISHARES INCcore msci emkt | $2,887,000 | +17.5% | 46,528 | 0.0% | 1.91% | +0.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,871,000 | +23.1% | 1,638 | +2.9% | 1.90% | +5.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,846,000 | +20.3% | 56,036 | +20.3% | 1.88% | +3.0% |
V | Buy | VISA INC | $2,508,000 | +14.1% | 11,465 | +4.3% | 1.66% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,046,000 | +12.5% | 12,998 | +6.4% | 1.35% | -3.7% |
HD | Sell | HOME DEPOT INC | $1,968,000 | -4.4% | 7,409 | -0.1% | 1.30% | -18.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,699,000 | +5.6% | 24,321 | +5.0% | 1.12% | -9.6% |
INTC | Buy | INTEL CORP | $1,560,000 | +2.8% | 31,313 | +6.8% | 1.03% | -12.1% |
CNC | Sell | CENTENE CORP DEL | $1,490,000 | -2.0% | 24,815 | -4.8% | 0.99% | -16.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,433,000 | +46.4% | 11,275 | +10.8% | 0.95% | +25.2% |
SBUX | Buy | STARBUCKS CORP | $1,126,000 | +44.7% | 10,525 | +16.3% | 0.74% | +24.0% |
MRK | Buy | MERCK & CO. INC | $1,090,000 | +4.1% | 13,328 | +5.5% | 0.72% | -10.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,046,000 | +12.4% | 7,517 | +12.2% | 0.69% | -3.9% |
MMM | Buy | 3M CO | $957,000 | +24.3% | 5,473 | +13.8% | 0.63% | +6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $841,000 | +3.7% | 1,682 | +1.8% | 0.56% | -11.3% |
DIS | Buy | DISNEY WALT CO | $828,000 | +74.3% | 4,571 | +19.4% | 0.55% | +49.3% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $682,000 | – | 25,935 | +100.0% | 0.45% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $536,000 | +29.8% | 1,704 | +0.1% | 0.36% | +11.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | +41.3% | 2,183 | +29.9% | 0.34% | +20.9% |
AMGN | Buy | AMGEN INC | $384,000 | -9.0% | 1,671 | +0.7% | 0.25% | -22.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $379,000 | +12.8% | 1,009 | +1.0% | 0.25% | -3.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $364,000 | +57.6% | 5,091 | +26.9% | 0.24% | +34.6% |
ORCL | Buy | ORACLE CORP | $355,000 | +49.8% | 5,494 | +38.1% | 0.24% | +28.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -14.3% | 1,500 | +8.2% | 0.23% | -26.7% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $337,000 | +0.6% | 5,764 | 0.0% | 0.22% | -13.9% | |
CSCO | New | CISCO SYS INC | $323,000 | – | 7,228 | +100.0% | 0.21% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $318,000 | +30.3% | 1,013 | +15.2% | 0.21% | +11.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $317,000 | +21.9% | 181 | +2.3% | 0.21% | +4.5% |
IAU | ISHARES GOLD TRUSTishares | $318,000 | +0.6% | 17,550 | 0.0% | 0.21% | -13.9% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $309,000 | -14.2% | 3,032 | -14.1% | 0.20% | -26.6% |
GLD | Sell | SPDR GOLD TR | $294,000 | -0.3% | 1,650 | -1.0% | 0.20% | -14.5% |
XOM | EXXON MOBIL CORP | $283,000 | +19.9% | 6,868 | 0.0% | 0.19% | +2.7% | |
MDT | New | MEDTRONIC PLC | $241,000 | – | 2,057 | +100.0% | 0.16% | – |
FB | Sell | FACEBOOK INCcl a | $234,000 | -14.0% | 857 | -17.4% | 0.16% | -26.2% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $235,000 | – | 2,500 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI & CO | $216,000 | – | 1,279 | +100.0% | 0.14% | – |
NFLX | New | NETFLIX INC | $209,000 | – | 386 | +100.0% | 0.14% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $208,000 | – | 4,067 | +100.0% | 0.14% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 3,555 | +100.0% | 0.14% | – |
FUND | Sell | SPROTT FOCUS TR INC | $74,000 | +8.8% | 10,685 | -7.0% | 0.05% | -7.5% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | – | 8,000 | -55.6% | 0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.