$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $1,394,000 | – | 16,724 | +100.0% | 0.59% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $780,000 | – | 23,413 | +100.0% | 0.33% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $583,000 | – | 5,575 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $294,000 | – | 872 | +100.0% | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $256,000 | – | 13,223 | +100.0% | 0.11% | – |
| 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% | – | |
| 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% | – |
| 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.