$235 Million is the total value of Auxano Advisors, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $31,125,000 | -1.7% | 9,548 | +0.5% | 13.25% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $25,674,000 | -5.5% | 83,276 | +3.1% | 10.93% | -10.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $19,380,000 | +210.8% | 382,697 | +213.4% | 8.25% | +195.8% |
COST | Sell | COSTCO WHSL CORP NEW | $18,051,000 | -4.0% | 31,347 | -5.4% | 7.68% | -8.7% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $14,420,000 | +12.6% | 938,215 | +5.2% | 6.14% | +7.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $13,727,000 | -9.4% | 54,893 | -4.2% | 5.84% | -13.8% |
TSLA | Buy | TESLA INC | $12,140,000 | +3.4% | 11,266 | +1.4% | 5.17% | -1.6% |
AAPL | Buy | APPLE INC | $9,166,000 | +0.2% | 52,497 | +1.9% | 3.90% | -4.6% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,107,000 | -10.1% | 288,919 | -5.9% | 3.88% | -14.4% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $8,383,000 | -21.1% | 45,616 | -9.5% | 3.57% | -24.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,484,000 | -5.0% | 14,356 | -0.0% | 2.76% | -9.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $5,286,000 | +54.7% | 143,373 | +65.2% | 2.25% | +47.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,764,000 | -3.2% | 1,713 | +0.9% | 2.03% | -7.8% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,004,000 | +20.1% | 121,348 | -0.4% | 1.70% | +14.4% |
MUB | Buy | ISHARES TRnational mun etf | $3,267,000 | -0.4% | 29,799 | +5.7% | 1.39% | -5.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,190,000 | -0.8% | 63,462 | -0.4% | 1.36% | -5.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,856,000 | -4.1% | 51,405 | +3.4% | 1.22% | -8.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,781,000 | -0.3% | 25,041 | +0.5% | 1.18% | -5.1% |
V | Buy | VISA INC | $2,766,000 | +3.3% | 12,473 | +0.9% | 1.18% | -1.7% |
HD | Buy | HOME DEPOT INC | $2,532,000 | -25.2% | 8,457 | +3.7% | 1.08% | -28.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,361,000 | +3.2% | 13,322 | -0.4% | 1.00% | -1.8% |
CNC | Sell | CENTENE CORP DEL | $1,924,000 | +0.7% | 22,853 | -1.4% | 0.82% | -4.1% |
SBUX | Buy | STARBUCKS CORP | $1,718,000 | -13.7% | 18,887 | +11.0% | 0.73% | -17.9% |
INTC | Sell | INTEL CORP | $1,633,000 | -6.8% | 32,955 | -3.1% | 0.70% | -11.4% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,394,000 | – | 16,724 | +100.0% | 0.59% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,280,000 | -28.7% | 9,391 | -17.2% | 0.54% | -32.1% |
MRK | Buy | MERCK & CO INC | $1,167,000 | +11.6% | 14,221 | +4.2% | 0.50% | +6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | -7.7% | 7,478 | -1.3% | 0.49% | -12.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,103,000 | +14.9% | 2,421 | +43.0% | 0.47% | +9.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $911,000 | +55.2% | 326 | +60.6% | 0.39% | +47.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $895,000 | -2.2% | 11,350 | +0.3% | 0.38% | -6.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,000 | -4.1% | 2,380 | -18.8% | 0.36% | -8.7% |
DIS | Buy | DISNEY WALT CO | $802,000 | -6.4% | 5,848 | +5.7% | 0.34% | -11.0% |
INFL | New | LISTED FD TRhorizon kinetics | $780,000 | – | 23,413 | +100.0% | 0.33% | – |
NVDA | Buy | NVIDIA CORPORATION | $749,000 | +5.0% | 2,745 | +13.3% | 0.32% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $714,000 | +21.8% | 7,206 | +5.8% | 0.30% | +16.0% |
ORCL | Buy | ORACLE CORP | $686,000 | +1.3% | 8,301 | +6.9% | 0.29% | -3.6% |
IGSB | ISHARES TR | $650,000 | -4.0% | 12,563 | 0.0% | 0.28% | -8.6% | |
XOM | Buy | EXXON MOBIL CORP | $649,000 | +42.0% | 7,853 | +5.2% | 0.28% | +35.3% |
MMM | Sell | 3M CO | $602,000 | -41.9% | 4,044 | -30.8% | 0.26% | -44.8% |
AMGN | Buy | AMGEN INC | $599,000 | +10.5% | 2,477 | +2.7% | 0.26% | +5.4% |
SUB | New | ISHARES TRshrt nat mun etf | $583,000 | – | 5,575 | +100.0% | 0.25% | – |
CSCO | Sell | CISCO SYS INC | $568,000 | -20.0% | 10,195 | -8.9% | 0.24% | -23.9% |
NKE | Buy | NIKE INCcl b | $567,000 | +13.4% | 4,218 | +40.6% | 0.24% | +7.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $532,000 | +10.1% | 4,935 | +9.9% | 0.23% | +5.1% |
ISRG | INTUITIVE SURGICAL INC | $485,000 | -16.1% | 1,608 | 0.0% | 0.21% | -20.5% | |
CVX | Buy | CHEVRON CORP NEW | $457,000 | +62.6% | 2,808 | +17.1% | 0.20% | +54.8% |
IVV | ISHARES TRcore s&p500 etf | $455,000 | -4.8% | 1,003 | 0.0% | 0.19% | -9.3% | |
GD | Buy | GENERAL DYNAMICS CORP | $415,000 | +19.3% | 1,724 | +3.2% | 0.18% | +13.5% |
MNST | MONSTER BEVERAGE CORP NEW | $402,000 | -16.8% | 5,030 | 0.0% | 0.17% | -20.8% | |
MDT | Buy | MEDTRONIC PLC | $399,000 | +57.7% | 3,602 | +47.4% | 0.17% | +50.4% |
UL | Buy | UNILEVER PLCspon adr new | $387,000 | +5.7% | 8,490 | +24.8% | 0.16% | +0.6% |
FB | Buy | META PLATFORMS INCcl a | $385,000 | -8.6% | 1,732 | +38.4% | 0.16% | -12.8% |
LLY | LILLY ELI & CO | $371,000 | +3.9% | 1,294 | 0.0% | 0.16% | -1.2% | |
GLD | SPDR GOLD TR | $337,000 | +6.0% | 1,863 | 0.0% | 0.14% | +0.7% | |
IAU | ISHARES GOLD TRishares new | $337,000 | +5.6% | 9,154 | 0.0% | 0.14% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,000 | +23.7% | 2,566 | +27.2% | 0.14% | +17.4% |
WFC | Buy | WELLS FARGO CO NEW | $328,000 | +64.0% | 6,765 | +62.6% | 0.14% | +57.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $329,000 | -41.7% | 6,279 | -38.6% | 0.14% | -44.4% |
VEEV | VEEVA SYS INC | $323,000 | -16.8% | 1,520 | 0.0% | 0.14% | -20.7% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $310,000 | +22.0% | 2,363 | +40.3% | 0.13% | +15.8% |
BAC | Buy | BK OF AMERICA CORP | $295,000 | -0.7% | 7,158 | +7.2% | 0.13% | -5.3% |
ACN | New | ACCENTURE PLC IRELAND | $294,000 | – | 872 | +100.0% | 0.12% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,000 | +26.5% | 764 | +38.7% | 0.12% | +20.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | +10.4% | 3,083 | +9.4% | 0.12% | +5.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $275,000 | -29.1% | 6,008 | -26.0% | 0.12% | -32.8% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $263,000 | +9.1% | 5,590 | +11.1% | 0.11% | +3.7% |
KLIC | KULICKE & SOFFA INDS INC | $263,000 | -7.7% | 4,700 | 0.0% | 0.11% | -11.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $263,000 | +2.7% | 735 | +3.1% | 0.11% | -1.8% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $256,000 | – | 13,223 | +100.0% | 0.11% | – |
BDX | Buy | BECTON DICKINSON & CO | $251,000 | +16.2% | 944 | +10.0% | 0.11% | +10.3% |
IQDG | New | WISDOMTREE TRintl qulty div | $251,000 | – | 6,888 | +100.0% | 0.11% | – |
PFE | New | PFIZER INC | $234,000 | – | 4,513 | +100.0% | 0.10% | – |
DUK | DUKE ENERGY CORP NEW | $223,000 | +6.2% | 2,000 | 0.0% | 0.10% | +1.1% | |
New | REMITLY GLOBAL INC | $218,000 | – | 22,118 | +100.0% | 0.09% | – | |
BIIB | Buy | BIOGEN INC | $211,000 | -2.3% | 1,001 | +11.1% | 0.09% | -7.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $206,000 | -6.4% | 784 | -1.3% | 0.09% | -10.2% |
ABBV | New | ABBVIE INC | $205,000 | – | 1,267 | +100.0% | 0.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 2,804 | +100.0% | 0.09% | – |
NFLX | Buy | NETFLIX INC | $201,000 | -33.2% | 535 | +7.2% | 0.09% | -36.3% |
IWS | New | ISHARES TRrus mdcp val etf | $203,000 | – | 1,694 | +100.0% | 0.09% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,768 | -100.0% | -0.10% | – |
IGIB | Exit | ISHARES TR | $0 | – | -3,987 | -100.0% | -0.11% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,137 | -100.0% | -0.12% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,373 | -100.0% | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,342 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.