$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $18,051,000 | -4.0% | 31,347 | -5.4% | 7.68% | -8.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $13,727,000 | -9.4% | 54,893 | -4.2% | 5.84% | -13.8% |
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% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,004,000 | +20.1% | 121,348 | -0.4% | 1.70% | +14.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,190,000 | -0.8% | 63,462 | -0.4% | 1.36% | -5.6% |
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% |
INTC | Sell | INTEL CORP | $1,633,000 | -6.8% | 32,955 | -3.1% | 0.70% | -11.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,280,000 | -28.7% | 9,391 | -17.2% | 0.54% | -32.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | -7.7% | 7,478 | -1.3% | 0.49% | -12.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,000 | -4.1% | 2,380 | -18.8% | 0.36% | -8.7% |
MMM | Sell | 3M CO | $602,000 | -41.9% | 4,044 | -30.8% | 0.26% | -44.8% |
CSCO | Sell | CISCO SYS INC | $568,000 | -20.0% | 10,195 | -8.9% | 0.24% | -23.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $329,000 | -41.7% | 6,279 | -38.6% | 0.14% | -44.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $275,000 | -29.1% | 6,008 | -26.0% | 0.12% | -32.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $206,000 | -6.4% | 784 | -1.3% | 0.09% | -10.2% |
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.