$219 Million is the total value of Auxano Advisors, LLC's 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $40,799,000 | +1221.2% | 799,201 | +1221.1% | 18.65% | +882.4% |
| AMZN | Buy | AMAZON COM INC | $32,568,000 | +11.5% | 9,467 | +0.3% | 14.88% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $19,697,000 | +19.5% | 72,710 | +4.0% | 9.00% | -11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,354,000 | +7.4% | 59,296 | -0.7% | 6.56% | -20.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,305,000 | +6.5% | 877,020 | +1.8% | 5.62% | -20.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,658,000 | +0.7% | 52,454 | -10.2% | 4.41% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,959,000 | +8.5% | 22,641 | -3.3% | 4.09% | -19.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,726,000 | +37.7% | 255,728 | +28.5% | 3.53% | +2.4% |
| TSLA | Buy | TESLA INC | $7,560,000 | +17.5% | 11,122 | +15.4% | 3.46% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,147,000 | +7.3% | 14,361 | -0.7% | 2.81% | -20.2% |
| AAPL | Sell | APPLE INC | $5,941,000 | +6.6% | 43,381 | -4.9% | 2.72% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,073,000 | +19.7% | 1,668 | +1.1% | 1.86% | -11.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,465,000 | +5.3% | 122,534 | -0.3% | 1.58% | -21.7% |
| MUB | ISHARES TRnational mun etf | $3,282,000 | +1.0% | 28,000 | 0.0% | 1.50% | -24.9% | |
| IEMG | ISHARES INCcore msci emkt | $3,117,000 | +4.1% | 46,528 | 0.0% | 1.42% | -22.6% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,760,000 | +12.1% | 54,401 | +12.2% | 1.26% | -16.7% |
| V | Sell | VISA INC | $2,637,000 | +8.3% | 11,280 | -1.9% | 1.20% | -19.5% |
| HD | Buy | HOME DEPOT INC | $2,573,000 | +7.3% | 8,068 | +2.7% | 1.18% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,000 | +0.7% | 13,222 | +0.5% | 1.00% | -25.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,119,000 | +25.5% | 25,299 | +1.1% | 0.97% | -6.7% |
| INTC | Buy | INTEL CORP | $1,775,000 | -10.0% | 31,618 | +2.6% | 0.81% | -33.1% |
| CNC | Sell | CENTENE CORP DEL | $1,745,000 | +10.0% | 23,933 | -3.6% | 0.80% | -18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,697,000 | -1.5% | 10,910 | -3.5% | 0.78% | -26.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,373,000 | – | 15,030 | +100.0% | 0.63% | – |
| SBUX | Buy | STARBUCKS CORP | $1,240,000 | +3.1% | 11,091 | +0.8% | 0.57% | -23.3% |
| MMM | Buy | 3M CO | $1,146,000 | +4.4% | 5,769 | +1.2% | 0.52% | -22.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,044,000 | +1.2% | 7,735 | +1.5% | 0.48% | -24.8% |
| MRK | Sell | MERCK & CO INC | $1,008,000 | -1.5% | 12,963 | -2.3% | 0.46% | -26.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $992,000 | +24.0% | 1,693 | +0.7% | 0.45% | -7.9% |
| NVDA | New | NVIDIA CORPORATION | $938,000 | – | 1,172 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $876,000 | +4.0% | 4,981 | +9.2% | 0.40% | -22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $851,000 | +211.7% | 11,252 | +200.5% | 0.39% | +131.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | +11.2% | 2,638 | +2.2% | 0.34% | -17.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $723,000 | – | 786 | +100.0% | 0.33% | – |
| VEEV | New | VEEVA SYS INC | $628,000 | – | 2,020 | +100.0% | 0.29% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $544,000 | +14.8% | 6,374 | +4.0% | 0.25% | -14.4% |
| ORCL | Buy | ORACLE CORP | $534,000 | +12.9% | 6,859 | +1.7% | 0.24% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $486,000 | +14.9% | 9,173 | +12.0% | 0.22% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | +8.0% | 7,453 | -4.3% | 0.22% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $466,000 | +24.6% | 186 | +2.8% | 0.21% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $435,000 | +5.1% | 1,012 | -2.7% | 0.20% | -21.7% |
| AMGN | Buy | AMGEN INC | $419,000 | -0.5% | 1,718 | +1.5% | 0.19% | -26.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $391,000 | +28.2% | 4,171 | +30.7% | 0.18% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $372,000 | +58.3% | 1,071 | +34.2% | 0.17% | +18.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | 0.0% | 1,500 | 0.0% | 0.16% | -25.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $332,000 | +0.9% | 5,815 | +0.9% | 0.15% | -24.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $311,000 | +3.3% | 1,129 | +0.4% | 0.14% | -23.2% |
| IAU | New | ISHARES GOLD TRishares new | $309,000 | – | 9,154 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $304,000 | +27.2% | 878 | +2.6% | 0.14% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $305,000 | +8.9% | 1,622 | +5.3% | 0.14% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $302,000 | -11.4% | 851 | -20.4% | 0.14% | -34.3% |
| MDT | Buy | MEDTRONIC PLC | $297,000 | +5.3% | 2,394 | +0.3% | 0.14% | -21.4% |
| LLY | Buy | LILLY ELI & CO | $297,000 | +24.3% | 1,294 | +1.2% | 0.14% | -7.5% |
| KLIC | KULICKE & SOFFA INDS INC | $288,000 | +24.7% | 4,700 | 0.0% | 0.13% | -7.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $286,000 | +12.2% | 4,890 | +7.1% | 0.13% | -16.6% |
| NKE | Buy | NIKE INCcl b | $274,000 | +36.3% | 1,772 | +17.1% | 0.12% | +0.8% |
| GLD | SPDR GOLD TR | $273,000 | +3.4% | 1,650 | 0.0% | 0.12% | -22.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | +12.9% | 1,642 | +5.6% | 0.11% | -15.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,000 | – | 671 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +15.9% | 4,157 | +20.5% | 0.11% | -14.5% |
| NFLX | Buy | NETFLIX INC | $224,000 | +1.4% | 424 | +0.2% | 0.10% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | +5.3% | 2,089 | +5.3% | 0.10% | -21.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,000 | +1.4% | 1,758 | 0.0% | 0.10% | -25.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,414 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 814 | +100.0% | 0.10% | – |
| MTG | MGIC INVT CORP WIS | $136,000 | -2.2% | 10,000 | 0.0% | 0.06% | -27.1% | |
| FUND | SPROTT FOCUS TR INC | $91,000 | +9.6% | 10,685 | 0.0% | 0.04% | -17.6% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $68,000 | +126.7% | 15,000 | +50.0% | 0.03% | +72.2% |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,970 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -17,550 | -100.0% | -0.18% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -55,638 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.