$217 Million is the total value of Auxano Advisors, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,966,000 | +3.4% | 98,610 | +14.0% | 10.56% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $21,743,000 | +7.0% | 192,416 | +0.6% | 10.00% | -0.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,056,000 | -1.9% | 339,092 | -1.2% | 7.84% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,081,000 | -1.1% | 29,815 | +0.3% | 6.47% | -8.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,903,000 | -9.9% | 929,958 | -0.2% | 5.47% | -16.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,492,000 | +3.1% | 58,240 | +8.5% | 5.28% | -4.2% |
| TSLA | Buy | TESLA INC | $9,103,000 | +18.4% | 34,318 | +200.7% | 4.18% | +10.0% |
| AAPL | Buy | APPLE INC | $7,759,000 | +6.5% | 56,142 | +5.4% | 3.57% | -1.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,131,000 | -8.2% | 283,544 | -3.5% | 3.28% | -14.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,683,000 | +2.2% | 82,298 | +4.2% | 3.07% | -5.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,934,000 | -3.8% | 41,049 | -1.7% | 2.73% | -10.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,566,000 | +1.8% | 200,008 | +4.4% | 2.56% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,094,000 | -5.3% | 14,262 | +0.1% | 2.34% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,865,000 | -2.2% | 40,403 | +2128.5% | 1.78% | -9.1% |
| HD | Buy | HOME DEPOT INC | $2,909,000 | +14.3% | 10,541 | +13.6% | 1.34% | +6.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,905,000 | – | 23,530 | +100.0% | 1.34% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,762,000 | -3.7% | 27,719 | +7.7% | 1.27% | -10.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,646,000 | +0.1% | 52,747 | -0.1% | 1.22% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,561,000 | +573.9% | 7,140 | +611.9% | 1.18% | +526.6% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,540,000 | -13.1% | 119,074 | -1.1% | 1.17% | -19.3% |
| V | Buy | VISA INC | $2,516,000 | -0.7% | 14,161 | +10.1% | 1.16% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,473,000 | +1.5% | 15,137 | +10.3% | 1.14% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,226,000 | +15.5% | 33,504 | +24.5% | 1.02% | +7.3% |
| IEMG | ISHARES INCcore msci emkt | $2,209,000 | -12.4% | 51,405 | 0.0% | 1.02% | -18.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,891,000 | +17.7% | 22,437 | +6.7% | 0.87% | +9.3% |
| CNC | Sell | CENTENE CORP DEL | $1,658,000 | -14.3% | 21,302 | -6.8% | 0.76% | -20.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,621,000 | -48.8% | 15,799 | -47.0% | 0.74% | -52.5% |
| MRK | Buy | MERCK & CO INC | $1,495,000 | +13.9% | 17,362 | +20.7% | 0.69% | +5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,489,000 | +136.3% | 23,889 | +146.7% | 0.68% | +119.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,301,000 | +45.0% | 4,873 | +48.3% | 0.60% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $1,244,000 | +34.3% | 13,183 | +34.3% | 0.57% | +24.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,033,000 | +17.8% | 12,622 | +38.3% | 0.48% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,034,000 | -4.0% | 9,895 | +3.5% | 0.48% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,026,000 | -3.8% | 8,129 | +9.6% | 0.47% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,005,000 | +61.8% | 11,515 | +58.8% | 0.46% | +50.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $981,000 | – | 3,414 | +100.0% | 0.45% | – |
| ORCL | Buy | ORACLE CORP | $946,000 | +26.0% | 15,487 | +44.2% | 0.44% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $940,000 | -6.7% | 3,416 | +24.1% | 0.43% | -13.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $863,000 | – | 7,267 | +100.0% | 0.40% | – |
| INTC | Sell | INTEL CORP | $840,000 | -32.4% | 32,586 | -1.9% | 0.39% | -37.2% |
| PI | New | IMPINJ INC | $825,000 | – | 10,311 | +100.0% | 0.38% | – |
| UL | Buy | UNILEVER PLCspon adr new | $789,000 | +37.7% | 18,001 | +44.0% | 0.36% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $721,000 | -10.2% | 7,500 | +1943.6% | 0.33% | -16.4% |
| NKE | Buy | NIKE INCcl b | $715,000 | -8.7% | 8,597 | +12.2% | 0.33% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | +48.5% | 4,837 | +49.5% | 0.32% | +37.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $672,000 | +36.3% | 3,168 | +42.1% | 0.31% | +26.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $672,000 | -17.1% | 59,712 | +0.0% | 0.31% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $641,000 | +42.8% | 7,933 | +58.7% | 0.30% | +32.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $607,000 | – | 6,322 | +100.0% | 0.28% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $604,000 | +29.9% | 6,270 | +36.6% | 0.28% | +20.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $603,000 | +37.4% | 2,344 | +48.2% | 0.28% | +27.6% |
| BIIB | Buy | BIOGEN INC | $568,000 | +97.9% | 2,128 | +51.5% | 0.26% | +83.8% |
| AMGN | Buy | AMGEN INC | $563,000 | -6.3% | 2,497 | +1.0% | 0.26% | -12.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $560,000 | – | 4,342 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $553,000 | +58.0% | 4,264 | +48.0% | 0.25% | +46.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $525,000 | +38.2% | 5,785 | +81.3% | 0.24% | +28.2% |
| PEP | New | PEPSICO INC | $519,000 | – | 3,178 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $516,000 | +15.4% | 12,899 | +23.0% | 0.24% | +7.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $468,000 | – | 3,442 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $448,000 | +1.8% | 1,385 | +2.1% | 0.21% | -5.5% |
| SUB | ISHARES TRshrt nat mun etf | $416,000 | -1.9% | 4,050 | 0.0% | 0.19% | -9.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $416,000 | +32.9% | 1,867 | +47.2% | 0.19% | +23.2% |
| MMM | Sell | 3M CO | $376,000 | -27.4% | 3,406 | -15.0% | 0.17% | -32.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,000 | +33.7% | 6,563 | +57.3% | 0.17% | +23.6% |
| GIS | New | GENERAL MLS INC | $372,000 | – | 4,857 | +100.0% | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +67.0% | 764 | +69.8% | 0.16% | +55.7% |
| SO | New | SOUTHERN CO | $354,000 | – | 5,200 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,000 | -2.2% | 2,976 | +16.2% | 0.16% | -8.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $340,000 | – | 1,968 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $338,000 | – | 3,167 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $328,000 | – | 4,556 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $320,000 | – | 2,385 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,000 | +31.9% | 1,077 | +46.3% | 0.14% | +22.6% |
| FB | Buy | META PLATFORMS INCcl a | $298,000 | -1.7% | 2,196 | +16.7% | 0.14% | -8.7% |
| PFE | Buy | PFIZER INC | $294,000 | +16.2% | 6,717 | +39.0% | 0.14% | +8.0% |
| OKE | New | ONEOK INC NEW | $286,000 | – | 5,582 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD TR | $288,000 | -8.3% | 1,863 | 0.0% | 0.13% | -14.8% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $278,000 | – | 3,855 | +100.0% | 0.13% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $272,000 | -13.4% | 9,783 | -3.7% | 0.12% | -19.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $269,000 | -7.2% | 8,541 | +1.0% | 0.12% | -13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $267,000 | +7.2% | 6,646 | +4.4% | 0.12% | 0.0% |
| CMA | New | COMERICA INC | $265,000 | – | 3,734 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $254,000 | – | 2,556 | +100.0% | 0.12% | – |
| REMITLY GLOBAL INC | $246,000 | +45.6% | 22,118 | 0.0% | 0.11% | +34.5% | ||
| BAC | Buy | BK OF AMERICA CORP | $242,000 | +2.1% | 8,018 | +5.2% | 0.11% | -5.1% |
| OGE | New | OGE ENERGY CORP | $229,000 | – | 6,272 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,000 | – | 2,703 | +100.0% | 0.10% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $221,000 | -7.5% | 14,223 | 0.0% | 0.10% | -13.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 1,363 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $211,000 | +0.5% | 2,181 | +13.1% | 0.10% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,000 | -3.7% | 2,920 | +4.1% | 0.10% | -10.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | – | 1,648 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $170,000 | – | 10,603 | +100.0% | 0.08% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $99,000 | – | 15,312 | +100.0% | 0.05% | – |
| GNW | GENWORTH FINL INC | $38,000 | -2.6% | 11,000 | 0.0% | 0.02% | -10.5% | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,286 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,520 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,279 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,653 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,699 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,030 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.