$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $650,000 | -4.0% | 12,563 | 0.0% | 0.28% | -8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $485,000 | -16.1% | 1,608 | 0.0% | 0.21% | -20.5% | |
| IVV | ISHARES TRcore s&p500 etf | $455,000 | -4.8% | 1,003 | 0.0% | 0.19% | -9.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $402,000 | -16.8% | 5,030 | 0.0% | 0.17% | -20.8% | |
| 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% | |
| VEEV | VEEVA SYS INC | $323,000 | -16.8% | 1,520 | 0.0% | 0.14% | -20.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $263,000 | -7.7% | 4,700 | 0.0% | 0.11% | -11.8% | |
| DUK | DUKE ENERGY CORP NEW | $223,000 | +6.2% | 2,000 | 0.0% | 0.10% | +1.1% |
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.