$224 Million is the total value of Auxano Advisors, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $31,672,000 | +1.9% | 9,499 | +0.4% | 14.16% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $27,154,000 | +22.7% | 80,738 | +2.9% | 12.14% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,812,000 | +85.0% | 33,138 | +46.5% | 8.41% | +84.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,151,000 | +8.8% | 57,295 | -0.5% | 6.78% | +8.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,811,000 | +6.3% | 892,151 | +2.1% | 5.73% | +5.8% |
| TSLA | Buy | TESLA INC | $11,745,000 | +43.3% | 11,114 | +5.2% | 5.25% | +42.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,624,000 | +7.9% | 50,394 | -1.4% | 4.75% | +7.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,130,000 | +18.0% | 306,955 | +7.8% | 4.53% | +17.5% |
| AAPL | Buy | APPLE INC | $9,150,000 | +44.5% | 51,530 | +15.2% | 4.09% | +43.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,822,000 | +10.6% | 14,363 | -0.0% | 3.05% | +10.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,235,000 | -85.6% | 122,102 | -85.6% | 2.79% | -85.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,919,000 | +9.4% | 1,698 | +1.0% | 2.20% | +8.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,418,000 | – | 86,802 | +100.0% | 1.53% | – |
| HD | Buy | HOME DEPOT INC | $3,386,000 | +28.0% | 8,158 | +1.2% | 1.51% | +27.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,333,000 | +9.8% | 121,808 | -0.4% | 1.49% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,279,000 | +0.8% | 28,199 | +0.7% | 1.47% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,216,000 | +16.7% | 63,707 | +17.2% | 1.44% | +16.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,977,000 | +3.6% | 49,728 | +6.9% | 1.33% | +3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,789,000 | +16.9% | 24,905 | +0.2% | 1.25% | +16.3% |
| V | Buy | VISA INC | $2,678,000 | -0.0% | 12,357 | +2.7% | 1.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,288,000 | +7.2% | 13,373 | +1.1% | 1.02% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,991,000 | +62.8% | 17,017 | +53.5% | 0.89% | +61.8% |
| CNC | Sell | CENTENE CORP DEL | $1,910,000 | +28.1% | 23,183 | -3.1% | 0.85% | +27.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,796,000 | -1.3% | 11,339 | +2.0% | 0.80% | -1.7% |
| INTC | Buy | INTEL CORP | $1,752,000 | +3.4% | 34,022 | +7.0% | 0.78% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,239,000 | +24.3% | 7,575 | +6.2% | 0.55% | +23.7% |
| MRK | Buy | MERCK & CO INC | $1,046,000 | +7.4% | 13,649 | +5.2% | 0.47% | +6.8% |
| MMM | Buy | 3M CO | $1,037,000 | +2.2% | 5,840 | +0.9% | 0.46% | +1.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $960,000 | -1.5% | 1,693 | 0.0% | 0.43% | -2.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $915,000 | +9.2% | 11,321 | +0.3% | 0.41% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $876,000 | +21.7% | 2,930 | +11.1% | 0.39% | +21.0% |
| DIS | Buy | DISNEY WALT CO | $857,000 | -4.0% | 5,534 | +4.8% | 0.38% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $713,000 | +9.7% | 2,423 | -22.8% | 0.32% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $710,000 | +40.3% | 11,197 | +20.5% | 0.32% | +40.1% |
| ORCL | Buy | ORACLE CORP | $677,000 | +13.2% | 7,763 | +13.2% | 0.30% | +12.6% |
| IGSB | New | ISHARES TR | $677,000 | – | 12,563 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $587,000 | +18.3% | 203 | +9.1% | 0.26% | +17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $586,000 | +6.7% | 6,814 | +6.6% | 0.26% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $578,000 | +8.4% | 1,608 | +200.0% | 0.26% | +8.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $565,000 | – | 2,342 | +100.0% | 0.25% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $564,000 | +72.0% | 10,224 | +77.4% | 0.25% | +71.4% |
| AMGN | Buy | AMGEN INC | $542,000 | +48.5% | 2,411 | +40.3% | 0.24% | +47.6% |
| NKE | Buy | NIKE INCcl b | $500,000 | +94.6% | 3,001 | +69.4% | 0.22% | +94.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $483,000 | +29.1% | 4,489 | +4.5% | 0.22% | +28.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $483,000 | +8.1% | 5,030 | 0.0% | 0.22% | +7.5% | |
| IVV | ISHARES TRcore s&p500 etf | $478,000 | +10.6% | 1,003 | 0.0% | 0.21% | +10.3% | |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | +4.1% | 7,465 | +0.1% | 0.20% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $421,000 | +14.7% | 1,251 | +15.7% | 0.19% | +13.9% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $388,000 | – | 8,118 | +100.0% | 0.17% | – |
| VEEV | VEEVA SYS INC | $388,000 | -11.4% | 1,520 | 0.0% | 0.17% | -11.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $366,000 | +9.6% | 6,805 | +10.6% | 0.16% | +9.3% |
| LLY | LILLY ELI & CO | $357,000 | +19.4% | 1,294 | 0.0% | 0.16% | +19.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $348,000 | +9.4% | 1,671 | +3.0% | 0.16% | +9.1% |
| IAU | ISHARES GOLD TRishares new | $319,000 | +4.2% | 9,154 | 0.0% | 0.14% | +4.4% | |
| GLD | Buy | SPDR GOLD TR | $318,000 | +9.3% | 1,863 | +5.3% | 0.14% | +8.4% |
| NFLX | Buy | NETFLIX INC | $301,000 | +16.2% | 499 | +17.7% | 0.14% | +16.4% |
| BAC | New | BK OF AMERICA CORP | $297,000 | – | 6,680 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $286,000 | – | 3,373 | +100.0% | 0.13% | – |
| KLIC | KULICKE & SOFFA INDS INC | $285,000 | +4.0% | 4,700 | 0.0% | 0.13% | +3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $281,000 | +30.7% | 2,397 | +13.3% | 0.13% | +29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | +31.7% | 2,017 | +37.0% | 0.12% | +31.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $266,000 | +3.9% | 1,137 | +0.1% | 0.12% | +3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | +15.5% | 1,684 | +2.6% | 0.11% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,000 | +5.3% | 713 | +1.9% | 0.11% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $253,000 | -15.7% | 2,444 | +2.1% | 0.11% | -16.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | +23.2% | 2,818 | +2.8% | 0.11% | +23.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $241,000 | – | 5,030 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TR | $236,000 | – | 3,987 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $219,000 | -28.2% | 551 | -35.3% | 0.10% | -28.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $220,000 | +6.3% | 794 | -2.5% | 0.10% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $216,000 | +5.4% | 858 | +3.0% | 0.10% | +5.4% |
| BIIB | Buy | BIOGEN INC | $216,000 | -12.9% | 901 | +2.6% | 0.10% | -12.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | – | 1,768 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,000 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 4,160 | +100.0% | 0.09% | – |
| MTG | MGIC INVT CORP WIS | $144,000 | -4.0% | 10,000 | 0.0% | 0.06% | -4.5% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,405 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.