$163 Million is the total value of Auxano Advisors, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $29,199,000 | +61.3% | 9,437 | +69.8% | 17.95% | +49.9% |
| MSFT | Sell | MICROSOFT CORP | $16,482,000 | +5.8% | 69,907 | -0.2% | 10.13% | -1.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,363,000 | +5.7% | 59,701 | +0.0% | 8.21% | -1.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,554,000 | -5.0% | 861,577 | +6.9% | 7.10% | -11.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,595,000 | -35.1% | 58,413 | -35.6% | 5.90% | -39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,256,000 | -6.4% | 23,422 | +0.0% | 5.07% | -13.1% |
| TSLA | Sell | TESLA INC | $6,435,000 | -38.0% | 9,634 | -34.5% | 3.96% | -42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,730,000 | +6.2% | 14,457 | +0.2% | 3.52% | -1.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,609,000 | +722.4% | 199,051 | +667.5% | 3.45% | +664.3% |
| AAPL | Buy | APPLE INC | $5,574,000 | -4.9% | 45,634 | +3.3% | 3.43% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,403,000 | +18.5% | 1,650 | +0.7% | 2.09% | +10.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,291,000 | -12.5% | 122,863 | -0.1% | 2.02% | -18.7% |
| MUB | ISHARES TRnational mun etf | $3,249,000 | -1.0% | 28,000 | 0.0% | 2.00% | -8.1% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,088,000 | +1384.6% | 60,495 | +1387.5% | 1.90% | +1275.4% |
| IEMG | ISHARES INCcore msci emkt | $2,995,000 | +3.7% | 46,528 | 0.0% | 1.84% | -3.6% | |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $2,802,000 | -49.0% | 55,638 | -47.4% | 1.72% | -52.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,461,000 | -13.5% | 48,484 | -13.5% | 1.51% | -19.6% |
| V | Buy | VISA INC | $2,436,000 | -2.9% | 11,503 | +0.3% | 1.50% | -9.8% |
| HD | Buy | HOME DEPOT INC | $2,398,000 | +21.8% | 7,855 | +6.0% | 1.47% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,162,000 | +5.7% | 13,157 | +1.2% | 1.33% | -1.8% |
| INTC | Sell | INTEL CORP | $1,972,000 | +26.4% | 30,818 | -1.6% | 1.21% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,722,000 | +20.2% | 11,310 | +0.3% | 1.06% | +11.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,688,000 | -0.6% | 25,035 | +2.9% | 1.04% | -7.7% |
| CNC | CENTENE CORP DEL | $1,586,000 | +6.4% | 24,815 | 0.0% | 0.98% | -1.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,203,000 | +6.8% | 11,008 | +4.6% | 0.74% | -0.8% |
| MMM | Buy | 3M CO | $1,098,000 | +14.7% | 5,701 | +4.2% | 0.68% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,032,000 | -1.3% | 7,619 | +1.4% | 0.63% | -8.4% |
| MRK | Sell | MERCK & CO. INC | $1,023,000 | -6.1% | 13,273 | -0.4% | 0.63% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $842,000 | +1.7% | 4,562 | -0.2% | 0.52% | -5.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $800,000 | -4.9% | 1,682 | 0.0% | 0.49% | -11.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $659,000 | +30.2% | 2,581 | +18.2% | 0.40% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +30.2% | 6,129 | +20.4% | 0.29% | +20.7% |
| ORCL | Buy | ORACLE CORP | $473,000 | +33.2% | 6,745 | +22.8% | 0.29% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | +53.7% | 7,788 | +13.4% | 0.27% | +42.8% |
| CSCO | Buy | CISCO SYS INC | $423,000 | +31.0% | 8,188 | +13.3% | 0.26% | +21.5% |
| AMGN | Buy | AMGEN INC | $421,000 | +9.6% | 1,693 | +1.3% | 0.26% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $414,000 | +9.2% | 1,040 | +3.1% | 0.25% | +1.2% |
| GOOG | ALPHABET INCcap stk cl c | $374,000 | +18.0% | 181 | 0.0% | 0.23% | +9.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,000 | +7.2% | 1,069 | +5.5% | 0.21% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | -2.6% | 1,500 | 0.0% | 0.21% | -9.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | -2.4% | 5,764 | 0.0% | 0.20% | -9.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $305,000 | +29.8% | 3,192 | +27.7% | 0.19% | +20.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $301,000 | -43.8% | 1,125 | -34.0% | 0.18% | -47.9% |
| IAU | ISHARES GOLD TRishares | $285,000 | -10.4% | 17,550 | 0.0% | 0.18% | -16.7% | |
| MDT | Buy | MEDTRONIC PLC | $282,000 | +17.0% | 2,386 | +16.0% | 0.17% | +8.8% |
| GD | New | GENERAL DYNAMICS CORP | $280,000 | – | 1,541 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $273,000 | – | 3,745 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $272,000 | – | 6,970 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TR | $264,000 | -10.2% | 1,650 | 0.0% | 0.16% | -16.9% | |
| UL | New | UNILEVER PLCspon adr new | $255,000 | – | 4,565 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $239,000 | – | 856 | +100.0% | 0.15% | – |
| LLY | LILLY ELI & CO | $239,000 | +10.6% | 1,279 | 0.0% | 0.15% | +2.8% | |
| FB | Sell | FACEBOOK INCcl a | $235,000 | +0.4% | 798 | -6.9% | 0.14% | -7.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $231,000 | – | 4,700 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $221,000 | +5.7% | 423 | +9.6% | 0.14% | -1.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $217,000 | – | 1,555 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | – | 1,758 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,983 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 1,513 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -3.8% | 3,451 | -2.9% | 0.12% | -10.1% |
| MTG | New | MGIC INVT CORP WIS | $139,000 | – | 10,000 | +100.0% | 0.08% | – |
| FUND | SPROTT FOCUS TR INC | $83,000 | +12.2% | 10,685 | 0.0% | 0.05% | +4.1% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,032 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.