$223 Million is the total value of Auxano Advisors, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $43,374,000 | +6.3% | 849,231 | +6.3% | 19.49% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $31,077,000 | -4.6% | 9,460 | -0.1% | 13.96% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $22,122,000 | +12.3% | 78,469 | +7.9% | 9.94% | +10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,925,000 | -3.0% | 57,609 | -2.8% | 6.26% | -4.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,053,000 | -2.0% | 873,386 | -0.4% | 5.42% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,167,000 | +13.5% | 22,627 | -0.1% | 4.57% | +11.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,846,000 | +1.9% | 51,131 | -2.5% | 4.42% | +0.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,583,000 | +11.1% | 284,776 | +11.4% | 3.86% | +9.2% |
| TSLA | Sell | TESLA INC | $8,195,000 | +8.4% | 10,568 | -5.0% | 3.68% | +6.6% |
| AAPL | Buy | APPLE INC | $6,331,000 | +6.6% | 44,745 | +3.1% | 2.84% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,166,000 | +0.3% | 14,368 | +0.0% | 2.77% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,497,000 | +10.4% | 1,682 | +0.8% | 2.02% | +8.6% |
| MUB | ISHARES TRnational mun etf | $3,253,000 | -0.9% | 28,000 | 0.0% | 1.46% | -2.5% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,035,000 | -12.4% | 122,238 | -0.2% | 1.36% | -13.9% |
| IEMG | ISHARES INCcore msci emkt | $2,874,000 | -7.8% | 46,528 | 0.0% | 1.29% | -9.4% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,756,000 | -0.1% | 54,346 | -0.1% | 1.24% | -1.8% |
| V | Buy | VISA INC | $2,679,000 | +1.6% | 12,028 | +6.6% | 1.20% | -0.1% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | +2.8% | 8,062 | -0.1% | 1.19% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,386,000 | +12.6% | 24,847 | -1.8% | 1.07% | +10.7% |
| JNJ | JOHNSON & JOHNSON | $2,135,000 | -2.0% | 13,222 | 0.0% | 0.96% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,819,000 | +7.2% | 11,115 | +1.9% | 0.82% | +5.3% |
| INTC | Buy | INTEL CORP | $1,694,000 | -4.6% | 31,790 | +0.5% | 0.76% | -6.2% |
| CNC | CENTENE CORP DEL | $1,491,000 | -14.6% | 23,933 | 0.0% | 0.67% | -15.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,223,000 | -1.4% | 11,083 | -0.1% | 0.55% | -3.0% |
| MMM | Buy | 3M CO | $1,015,000 | -11.4% | 5,788 | +0.3% | 0.46% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $997,000 | -4.5% | 7,135 | -7.8% | 0.45% | -6.1% |
| MRK | Buy | MERCK & CO INC | $974,000 | -3.4% | 12,973 | +0.1% | 0.44% | -5.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $975,000 | -1.7% | 1,693 | 0.0% | 0.44% | -3.3% | |
| DIS | Buy | DISNEY WALT CO | $893,000 | +1.9% | 5,281 | +6.0% | 0.40% | +0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $838,000 | -1.5% | 11,286 | +0.3% | 0.38% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | -1.8% | 2,638 | 0.0% | 0.32% | -3.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $650,000 | -30.7% | 3,138 | +167.7% | 0.29% | -31.9% |
| ORCL | ORACLE CORP | $598,000 | +12.0% | 6,859 | 0.0% | 0.27% | +10.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $549,000 | +0.9% | 6,392 | +0.3% | 0.25% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $533,000 | -26.3% | 536 | -31.8% | 0.24% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $506,000 | +4.1% | 9,295 | +1.3% | 0.23% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $496,000 | +6.4% | 186 | 0.0% | 0.22% | +4.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $447,000 | -67.4% | 5,030 | -66.5% | 0.20% | -67.9% |
| XOM | Buy | EXXON MOBIL CORP | $439,000 | -6.6% | 7,459 | +0.1% | 0.20% | -8.4% |
| VEEV | Sell | VEEVA SYS INC | $438,000 | -30.3% | 1,520 | -24.8% | 0.20% | -31.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,000 | -0.7% | 1,003 | -0.9% | 0.19% | -2.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $374,000 | -4.3% | 4,296 | +3.0% | 0.17% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | -1.3% | 1,081 | +0.9% | 0.16% | -2.9% |
| AMGN | AMGEN INC | $365,000 | -12.9% | 1,718 | 0.0% | 0.16% | -14.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +16.8% | 6,154 | +25.8% | 0.15% | +14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $328,000 | -1.2% | 5,764 | -0.9% | 0.15% | -3.3% |
| GD | GENERAL DYNAMICS CORP | $318,000 | +4.3% | 1,622 | 0.0% | 0.14% | +2.9% | |
| IAU | ISHARES GOLD TRishares new | $306,000 | -1.0% | 9,154 | 0.0% | 0.14% | -2.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $305,000 | +1.0% | 851 | 0.0% | 0.14% | -0.7% | |
| MDT | MEDTRONIC PLC | $300,000 | +1.0% | 2,394 | 0.0% | 0.14% | -0.7% | |
| LLY | LILLY ELI & CO | $299,000 | +0.7% | 1,294 | 0.0% | 0.13% | -1.5% | |
| GLD | Buy | SPDR GOLD TR | $291,000 | +6.6% | 1,770 | +7.3% | 0.13% | +4.8% |
| KLIC | KULICKE & SOFFA INDS INC | $274,000 | -4.9% | 4,700 | 0.0% | 0.12% | -6.8% | |
| NFLX | NETFLIX INC | $259,000 | +15.6% | 424 | 0.0% | 0.12% | +13.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $256,000 | -17.7% | 1,136 | +0.6% | 0.12% | -19.0% |
| NKE | NIKE INCcl b | $257,000 | -6.2% | 1,772 | 0.0% | 0.12% | -8.0% | |
| BIIB | BIOGEN INC | $248,000 | -18.4% | 878 | 0.0% | 0.11% | -20.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243,000 | -0.8% | 700 | +4.3% | 0.11% | -2.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | -10.2% | 1,642 | 0.0% | 0.10% | -11.6% | |
| CVX | Buy | CHEVRON CORP NEW | $215,000 | -1.8% | 2,116 | +1.3% | 0.10% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -38.8% | 1,405 | -6.3% | 0.09% | -40.0% |
| IWV | ISHARES TRrussell 3000 etf | $207,000 | -0.5% | 814 | 0.0% | 0.09% | -2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $205,000 | -1.0% | 1,472 | +4.1% | 0.09% | -3.2% |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 833 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | – | 2,742 | +100.0% | 0.09% | – |
| MTG | MGIC INVT CORP WIS | $150,000 | +10.3% | 10,000 | 0.0% | 0.07% | +8.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 15,000 | +50.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -10,685 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,758 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,157 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.