$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 26.2% .
| 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% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $14,420,000 | +12.6% | 938,215 | +5.2% | 6.14% | +7.1% |
| 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% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $3,267,000 | -0.4% | 29,799 | +5.7% | 1.39% | -5.2% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $1,718,000 | -13.7% | 18,887 | +11.0% | 0.73% | -17.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,394,000 | – | 16,724 | +100.0% | 0.59% | – |
| MRK | Buy | MERCK & CO INC | $1,167,000 | +11.6% | 14,221 | +4.2% | 0.50% | +6.2% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $649,000 | +42.0% | 7,853 | +5.2% | 0.28% | +35.3% |
| 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% | – |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $457,000 | +62.6% | 2,808 | +17.1% | 0.20% | +54.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $415,000 | +19.3% | 1,724 | +3.2% | 0.18% | +13.5% |
| 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% |
| 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% |
| 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% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $263,000 | +9.1% | 5,590 | +11.1% | 0.11% | +3.7% |
| 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% | – |
| 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% |
| 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% | – |
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.