$202 Million is the total value of Auxano Advisors, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,207,000 | -13.5% | 86,465 | +3.8% | 10.99% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $20,324,000 | -34.7% | 191,356 | +1904.1% | 10.06% | -24.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,388,000 | -10.3% | 343,290 | -10.3% | 8.60% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,241,000 | -21.1% | 29,713 | -5.2% | 7.05% | -8.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,211,000 | -8.4% | 931,658 | -0.7% | 6.54% | +6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,147,000 | -18.8% | 53,654 | -2.3% | 5.52% | -5.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,764,000 | -14.7% | 293,758 | +1.7% | 3.84% | -0.9% |
| TSLA | Buy | TESLA INC | $7,686,000 | -36.7% | 11,413 | +1.3% | 3.80% | -26.4% |
| AAPL | Buy | APPLE INC | $7,284,000 | -20.5% | 53,278 | +1.5% | 3.60% | -7.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,541,000 | +369.2% | 79,009 | +372.4% | 3.24% | +444.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,167,000 | -26.4% | 41,771 | -8.4% | 3.05% | -14.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,466,000 | +600.8% | 191,511 | +718.0% | 2.70% | +714.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,377,000 | -17.1% | 14,252 | -0.7% | 2.66% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,951,000 | -17.1% | 1,813 | +5.8% | 1.96% | -3.6% |
| MUB | ISHARES TRnational mun etf | $3,169,000 | -3.0% | 29,799 | 0.0% | 1.57% | +12.7% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,924,000 | -27.0% | 120,355 | -0.8% | 1.45% | -15.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,868,000 | +3.1% | 25,734 | +2.8% | 1.42% | +19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,644,000 | -17.1% | 52,794 | -16.8% | 1.31% | -3.7% |
| HD | Buy | HOME DEPOT INC | $2,544,000 | +0.5% | 9,275 | +9.7% | 1.26% | +16.8% |
| V | Buy | VISA INC | $2,533,000 | -8.4% | 12,864 | +3.1% | 1.25% | +6.4% |
| IEMG | ISHARES INCcore msci emkt | $2,522,000 | -11.7% | 51,405 | 0.0% | 1.25% | +2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,436,000 | +3.2% | 13,725 | +3.0% | 1.20% | +19.9% |
| CNC | CENTENE CORP DEL | $1,934,000 | +0.5% | 22,853 | 0.0% | 0.96% | +16.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,928,000 | +115.4% | 26,916 | +137.1% | 0.95% | +150.4% |
| SBUX | Buy | STARBUCKS CORP | $1,606,000 | -6.5% | 21,020 | +11.3% | 0.80% | +8.8% |
| MRK | Buy | MERCK & CO INC | $1,312,000 | +12.4% | 14,388 | +1.2% | 0.65% | +30.6% |
| INTC | Buy | INTEL CORP | $1,243,000 | -23.9% | 33,216 | +0.8% | 0.62% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,077,000 | -15.9% | 9,562 | +1.8% | 0.53% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,067,000 | -6.6% | 7,418 | -0.8% | 0.53% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,008,000 | -8.6% | 2,753 | +13.7% | 0.50% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $926,000 | +15.5% | 9,813 | +67.8% | 0.46% | +34.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +6.8% | 3,286 | +38.1% | 0.44% | +24.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $877,000 | +22.8% | 9,126 | +26.6% | 0.43% | +42.8% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $811,000 | – | 59,708 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $803,000 | -11.9% | 367 | +12.6% | 0.40% | +2.3% |
| NKE | Buy | NIKE INCcl b | $783,000 | +38.1% | 7,662 | +81.7% | 0.39% | +60.6% |
| ORCL | Buy | ORACLE CORP | $751,000 | +9.5% | 10,743 | +29.4% | 0.37% | +27.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $630,000 | – | 9,682 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $621,000 | -4.3% | 7,253 | -7.6% | 0.31% | +11.2% |
| AMGN | Sell | AMGEN INC | $601,000 | +0.3% | 2,472 | -0.2% | 0.30% | +16.5% |
| UL | Buy | UNILEVER PLCspon adr new | $573,000 | +48.1% | 12,500 | +47.2% | 0.28% | +72.1% |
| MMM | Sell | 3M CO | $518,000 | -14.0% | 4,005 | -1.0% | 0.26% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $493,000 | +18.8% | 2,229 | +29.3% | 0.24% | +37.9% |
| CVX | Buy | CHEVRON CORP NEW | $468,000 | +2.4% | 3,235 | +15.2% | 0.23% | +19.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $466,000 | +15.9% | 5,030 | 0.0% | 0.23% | +35.1% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $465,000 | -12.6% | 4,589 | -7.0% | 0.23% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $449,000 | +12.5% | 4,998 | +38.8% | 0.22% | +30.6% |
| CSCO | Buy | CISCO SYS INC | $447,000 | -21.3% | 10,485 | +2.8% | 0.22% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $440,000 | +18.6% | 1,357 | +4.9% | 0.22% | +38.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $439,000 | +49.3% | 1,582 | +81.4% | 0.22% | +73.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $424,000 | -27.3% | 4,050 | -27.4% | 0.21% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $409,000 | -45.4% | 2,699 | -1.7% | 0.20% | -36.7% |
| IVV | ISHARES TRcore s&p500 etf | $380,000 | -16.5% | 1,003 | 0.0% | 0.19% | -3.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | +22.6% | 3,191 | +35.0% | 0.19% | +42.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | +8.4% | 2,562 | -0.2% | 0.18% | +26.1% |
| WMT | New | WALMART INC | $350,000 | – | 2,881 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $332,000 | -31.5% | 1,653 | +2.8% | 0.16% | -20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $313,000 | +24.7% | 1,268 | +34.3% | 0.16% | +44.9% |
| GLD | SPDR GOLD TR | $314,000 | -6.8% | 1,863 | 0.0% | 0.16% | +8.4% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $314,000 | -94.1% | 10,160 | -92.9% | 0.16% | -93.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $311,000 | -5.5% | 6,279 | 0.0% | 0.15% | +10.0% | |
| FB | Buy | META PLATFORMS INCcl a | $303,000 | -21.3% | 1,882 | +8.7% | 0.15% | -8.5% |
| VEEV | VEEVA SYS INC | $301,000 | -6.8% | 1,520 | 0.0% | 0.15% | +8.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $290,000 | -13.9% | 8,456 | -7.6% | 0.14% | 0.0% |
| BIIB | Buy | BIOGEN INC | $287,000 | +36.0% | 1,405 | +40.4% | 0.14% | +57.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | +2.2% | 4,173 | +35.4% | 0.14% | +18.6% |
| PFE | Buy | PFIZER INC | $253,000 | +8.1% | 4,834 | +7.1% | 0.12% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $249,000 | -24.1% | 6,368 | -5.9% | 0.12% | -12.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $243,000 | – | 1,286 | +100.0% | 0.12% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $239,000 | -6.6% | 14,223 | +7.6% | 0.12% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $237,000 | -19.7% | 7,621 | +6.5% | 0.12% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $232,000 | -11.8% | 736 | +0.1% | 0.12% | +2.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +5.4% | 2,804 | 0.0% | 0.11% | +23.0% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | -4.0% | 2,000 | 0.0% | 0.11% | +11.6% | |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 450 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,929 | +100.0% | 0.10% | – |
| KLIC | KULICKE & SOFFA INDS INC | $201,000 | -23.6% | 4,700 | 0.0% | 0.10% | -11.6% | |
| REMITLY GLOBAL INC | $169,000 | -22.5% | 22,118 | 0.0% | 0.08% | -9.7% | ||
| GNW | New | GENWORTH FINL INC | $39,000 | – | 11,000 | +100.0% | 0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -535 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,694 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,267 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -784 | -100.0% | -0.09% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,888 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,590 | -100.0% | -0.11% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,008 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -764 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,563 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.