Auxano Advisors, LLC - Q4 2022 holdings

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$221 Million is the total value of Auxano Advisors, LLC's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$26,441,816
+15.1%
110,257
+11.8%
11.96%
+13.2%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$16,153,898
-5.3%
319,658
-5.7%
7.31%
-6.8%
AMZN SellAMAZON COM INC$16,068,976
-26.1%
191,297
-0.6%
7.27%
-27.3%
COST BuyCOSTCO WHSL CORP NEW$14,552,466
+3.3%
31,878
+6.9%
6.58%
+1.7%
PHYS SellSPROTT PHYSICAL GOLD TRunit$12,975,440
+9.0%
920,244
-1.0%
5.87%
+7.2%
IWB SellISHARES TRrus 1000 etf$12,221,752
+6.4%
58,055
-0.3%
5.53%
+4.6%
AAPL BuyAPPLE INC$7,302,295
-5.9%
56,202
+0.1%
3.30%
-7.5%
SHY BuyISHARES TR1 3 yr treas bd$6,684,674
+0.0%
82,354
+0.1%
3.02%
-1.6%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$6,443,716
-9.6%
238,479
-15.9%
2.91%
-11.1%
INFL SellLISTED FD TRhorizon kinetics$6,229,420
+11.9%
197,885
-1.1%
2.82%
+10.1%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$6,076,137
+2.4%
40,077
-2.4%
2.75%
+0.7%
SPY  SPDR S&P 500 ETF TRtr unit$5,454,217
+7.1%
14,2620.0%2.47%
+5.3%
TSLA SellTESLA INC$4,219,161
-53.7%
34,252
-0.2%
1.91%
-54.4%
NVO BuyNOVO-NORDISK A Sadr$3,761,911
+36.2%
27,796
+0.3%
1.70%
+33.9%
GOOGL BuyALPHABET INCcap stk cl a$3,580,991
-7.3%
40,587
+0.5%
1.62%
-8.8%
HD BuyHOME DEPOT INC$3,380,619
+16.2%
10,703
+1.5%
1.53%
+14.3%
VTV  VANGUARD INDEX FDSvalue etf$3,302,906
+13.7%
23,5300.0%1.49%
+11.8%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$3,041,895
+104.3%
44,727
+87.2%
1.38%
+100.9%
V BuyVISA INC$2,951,427
+17.3%
14,206
+0.3%
1.34%
+15.4%
SGDM SellSPROTT ETF TRUSTgold miners etf$2,889,401
+13.8%
116,696
-2.0%
1.31%
+11.9%
IVV BuyISHARES TRcore s&p500 etf$2,765,544
+8.0%
7,198
+0.8%
1.25%
+6.2%
JNJ BuyJOHNSON & JOHNSON$2,686,198
+8.6%
15,206
+0.5%
1.22%
+6.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,642,324
-0.1%
52,709
-0.1%
1.20%
-1.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,561,283
+15.1%
33,906
+1.2%
1.16%
+13.1%
IEMG BuyISHARES INCcore msci emkt$2,406,404
+8.9%
51,529
+0.2%
1.09%
+7.1%
SBUX SellSTARBUCKS CORP$2,106,025
+11.4%
21,230
-5.4%
0.95%
+9.6%
MRK  MERCK & CO INC$1,926,314
+28.9%
17,3620.0%0.87%
+26.8%
CNC  CENTENE CORP DEL$1,746,977
+5.4%
21,3020.0%0.79%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,517,317
+16.6%
4,912
+0.8%
0.69%
+14.7%
JPM BuyJPMORGAN CHASE & CO$1,327,152
+28.4%
9,897
+0.0%
0.60%
+26.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,291,574
+25.0%
12,798
+1.4%
0.58%
+22.9%
ORCL BuyORACLE CORP$1,284,626
+35.8%
15,716
+1.5%
0.58%
+33.6%
PG  PROCTER AND GAMBLE CO$1,232,031
+20.1%
8,1290.0%0.56%
+18.0%
XOM SellEXXON MOBIL CORP$1,225,984
+22.0%
11,115
-3.5%
0.55%
+19.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,147,944
+22.1%
3,411
-0.1%
0.52%
+20.1%
DIS SellDISNEY WALT CO$1,141,603
-8.2%
13,140
-0.3%
0.52%
-9.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,131,161
+15.3%
3,4140.0%0.51%
+13.5%
PI  IMPINJ INC$1,125,755
+36.5%
10,3110.0%0.51%
+34.3%
NKE BuyNIKE INCcl b$1,013,894
+41.8%
8,665
+0.8%
0.46%
+39.5%
INTC BuyINTEL CORP$957,009
+13.9%
36,209
+11.1%
0.43%
+12.2%
UL BuyUNILEVER PLCspon adr new$920,398
+16.7%
18,280
+1.5%
0.42%
+14.6%
CVX BuyCHEVRON CORP NEW$916,726
+31.9%
5,107
+5.6%
0.42%
+29.7%
XLK  SELECT SECTOR SPDR TRtechnology$904,305
+4.8%
7,2670.0%0.41%
+3.0%
GD SellGENERAL DYNAMICS CORP$718,775
+7.0%
2,897
-8.6%
0.32%
+5.2%
IWS  ISHARES TRrus mdcp val etf$665,959
+9.7%
6,3220.0%0.30%
+7.9%
AMGN BuyAMGEN INC$658,176
+16.9%
2,506
+0.4%
0.30%
+15.1%
GOOG SellALPHABET INCcap stk cl c$647,729
-10.2%
7,300
-2.7%
0.29%
-11.7%
ACN BuyACCENTURE PLC IRELAND$634,546
+5.2%
2,378
+1.5%
0.29%
+3.6%
MDT BuyMEDTRONIC PLC$626,035
-2.3%
8,055
+1.5%
0.28%
-4.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$615,411
+17.2%
5,870
+1.5%
0.28%
+15.4%
CSCO SellCISCO SYS INC$614,461
+19.1%
12,898
-0.0%
0.28%
+17.3%
WMT BuyWALMART INC$607,854
+9.9%
4,287
+0.5%
0.28%
+8.3%
IWN  ISHARES TRrus 2000 val etf$602,105
+7.5%
4,3420.0%0.27%
+5.8%
CHRW BuyC H ROBINSON WORLDWIDE INC$580,307
-3.9%
6,338
+1.1%
0.26%
-5.8%
PEP  PEPSICO INC$574,137
+10.6%
3,1780.0%0.26%
+8.8%
BIIB SellBIOGEN INC$570,732
+0.5%
2,061
-3.1%
0.26%
-1.1%
NOC BuyNORTHROP GRUMMAN CORP$558,705
+55.6%
1,024
+34.0%
0.25%
+53.3%
LLY BuyLILLY ELI & CO$535,956
+19.6%
1,465
+5.8%
0.24%
+17.5%
IWD  ISHARES TRrus 1000 val etf$521,979
+11.5%
3,4420.0%0.24%
+9.8%
IAU BuyISHARES GOLD TRishares new$506,052
+88.1%
14,630
+71.3%
0.23%
+84.7%
BDX BuyBECTON DICKINSON & CO$483,424
+16.2%
1,901
+1.8%
0.22%
+14.7%
SUB  ISHARES TRshrt nat mun etf$422,294
+1.5%
4,0500.0%0.19%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$419,289
+18.4%
2,9760.0%0.19%
+16.6%
XLE BuySELECT SECTOR SPDR TRenergy$416,172
+26.9%
4,758
+4.4%
0.19%
+24.5%
MMM  3M CO$408,448
+8.6%
3,4060.0%0.18%
+6.9%
GIS  GENERAL MLS INC$407,259
+9.5%
4,8570.0%0.18%
+7.6%
VLO  VALERO ENERGY CORP$401,766
+18.9%
3,1670.0%0.18%
+17.4%
ABBV  ABBVIE INC$385,440
+20.4%
2,3850.0%0.17%
+18.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$381,743
+1.3%
6,675
+1.7%
0.17%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$375,407
+22.7%
1,080
+0.3%
0.17%
+20.6%
SO  SOUTHERN CO$371,332
+4.9%
5,2000.0%0.17%
+3.1%
OKE  ONEOK INC NEW$366,737
+28.2%
5,5820.0%0.17%
+25.8%
PFE BuyPFIZER INC$344,589
+17.2%
6,725
+0.1%
0.16%
+15.6%
NVDA NewNVIDIA CORPORATION$343,140–2,348
+100.0%
0.16%–
PFG  PRINCIPAL FINANCIAL GROUP IN$323,512
+16.4%
3,8550.0%0.15%
+14.1%
GLD SellSPDR GOLD TR$300,263
+4.3%
1,770
-5.0%
0.14%
+3.0%
IQLT SellISHARES TRmsci intl qualty$300,806
+10.6%
9,287
-5.1%
0.14%
+8.8%
EXR  EXTRA SPACE STORAGE INC$289,650
-14.8%
1,9680.0%0.13%
-16.0%
MPC SellMARATHON PETE CORP$285,737
+12.5%
2,455
-4.0%
0.13%
+10.3%
WFC BuyWELLS FARGO CO NEW$274,582
+2.8%
6,650
+0.1%
0.12%
+0.8%
FB BuyMETA PLATFORMS INCcl a$270,524
-9.2%
2,248
+2.4%
0.12%
-10.9%
BAC BuyBANK AMERICA CORP$265,912
+9.9%
8,029
+0.1%
0.12%
+8.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$265,462
+18.5%
2,7030.0%0.12%
+16.5%
 REMITLY GLOBAL INC$253,251
+2.9%
22,1180.0%0.12%
+1.8%
CMA  COMERICA INC$249,618
-5.8%
3,7340.0%0.11%
-7.4%
OGE  OGE ENERGY CORP$248,058
+8.3%
6,2720.0%0.11%
+6.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$236,243
+18.1%
1,739
+5.5%
0.11%
+16.3%
UPS  UNITED PARCEL SERVICE INCcl b$236,944
+7.7%
1,3630.0%0.11%
+5.9%
GS NewGOLDMAN SACHS GROUP INC$218,733–637
+100.0%
0.10%–
PCAR NewPACCAR INC$214,171–2,164
+100.0%
0.10%–
TMO NewTHERMO FISHER SCIENTIFIC INC$209,262–380
+100.0%
0.10%–
BMY  BRISTOL-MYERS SQUIBB CO$210,094
+1.0%
2,9200.0%0.10%
-1.0%
DUK NewDUKE ENERGY CORP NEW$208,761–2,027
+100.0%
0.09%–
KLIC NewKULICKE & SOFFA INDS INC$208,022–4,700
+100.0%
0.09%–
UNH NewUNITEDHEALTH GROUP INC$201,468–380
+100.0%
0.09%–
KEY  KEYCORP$184,704
+8.6%
10,6030.0%0.08%
+7.7%
BBCP  CONCRETE PUMPING HLDGS INC$89,575
-9.5%
15,3120.0%0.04%
-10.9%
GNW  GENWORTH FINL INC$58,190
+53.1%
11,0000.0%0.03%
+52.9%
BRMK NewBROADMARK RLTY CAP INC$35,600–10,000
+100.0%
0.02%–
ABT ExitABBOTT LABS$0–-2,181
-100.0%
-0.10%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-14,223
-100.0%
-0.10%–
RQI ExitCOHEN & STEERS QUALITY INCOM$0–-59,712
-100.0%
-0.31%–
MUB ExitISHARES TRnational mun etf$0–-15,799
-100.0%
-0.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC15Q3 202317.9%
MICROSOFT CORP15Q3 202313.2%
SPROTT PHYSICAL GOLD TRUST15Q3 20239.2%
ISHARES TR15Q3 20238.7%
INVESCO EXCHANGE TRADED FD T15Q3 202311.1%
COSTCO WHSL CORP NEW15Q3 20238.4%
TESLA INC15Q3 20236.9%
APPLE INC15Q3 20234.2%
SPDR S&P 500 ETF TR15Q3 20233.7%
ALPHABET INC15Q3 20232.2%

View Auxano Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-07-11
13F-HR2023-04-28
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-11-03

View Auxano Advisors, LLC's complete filings history.

All filings

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