$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,454,217 | +7.1% | 14,262 | 0.0% | 2.47% | +5.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,302,906 | +13.7% | 23,530 | 0.0% | 1.49% | +11.8% | |
| MRK | MERCK & CO INC | $1,926,314 | +28.9% | 17,362 | 0.0% | 0.87% | +26.8% | |
| CNC | CENTENE CORP DEL | $1,746,977 | +5.4% | 21,302 | 0.0% | 0.79% | +3.7% | |
| PG | PROCTER AND GAMBLE CO | $1,232,031 | +20.1% | 8,129 | 0.0% | 0.56% | +18.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,131,161 | +15.3% | 3,414 | 0.0% | 0.51% | +13.5% | |
| PI | IMPINJ INC | $1,125,755 | +36.5% | 10,311 | 0.0% | 0.51% | +34.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $904,305 | +4.8% | 7,267 | 0.0% | 0.41% | +3.0% | |
| IWS | ISHARES TRrus mdcp val etf | $665,959 | +9.7% | 6,322 | 0.0% | 0.30% | +7.9% | |
| IWN | ISHARES TRrus 2000 val etf | $602,105 | +7.5% | 4,342 | 0.0% | 0.27% | +5.8% | |
| PEP | PEPSICO INC | $574,137 | +10.6% | 3,178 | 0.0% | 0.26% | +8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $521,979 | +11.5% | 3,442 | 0.0% | 0.24% | +9.8% | |
| SUB | ISHARES TRshrt nat mun etf | $422,294 | +1.5% | 4,050 | 0.0% | 0.19% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $419,289 | +18.4% | 2,976 | 0.0% | 0.19% | +16.6% | |
| MMM | 3M CO | $408,448 | +8.6% | 3,406 | 0.0% | 0.18% | +6.9% | |
| GIS | GENERAL MLS INC | $407,259 | +9.5% | 4,857 | 0.0% | 0.18% | +7.6% | |
| VLO | VALERO ENERGY CORP | $401,766 | +18.9% | 3,167 | 0.0% | 0.18% | +17.4% | |
| ABBV | ABBVIE INC | $385,440 | +20.4% | 2,385 | 0.0% | 0.17% | +18.4% | |
| SO | SOUTHERN CO | $371,332 | +4.9% | 5,200 | 0.0% | 0.17% | +3.1% | |
| OKE | ONEOK INC NEW | $366,737 | +28.2% | 5,582 | 0.0% | 0.17% | +25.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $323,512 | +16.4% | 3,855 | 0.0% | 0.15% | +14.1% | |
| EXR | EXTRA SPACE STORAGE INC | $289,650 | -14.8% | 1,968 | 0.0% | 0.13% | -16.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $265,462 | +18.5% | 2,703 | 0.0% | 0.12% | +16.5% | |
| REMITLY GLOBAL INC | $253,251 | +2.9% | 22,118 | 0.0% | 0.12% | +1.8% | ||
| CMA | COMERICA INC | $249,618 | -5.8% | 3,734 | 0.0% | 0.11% | -7.4% | |
| OGE | OGE ENERGY CORP | $248,058 | +8.3% | 6,272 | 0.0% | 0.11% | +6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,944 | +7.7% | 1,363 | 0.0% | 0.11% | +5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $210,094 | +1.0% | 2,920 | 0.0% | 0.10% | -1.0% | |
| KEY | KEYCORP | $184,704 | +8.6% | 10,603 | 0.0% | 0.08% | +7.7% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $89,575 | -9.5% | 15,312 | 0.0% | 0.04% | -10.9% | |
| GNW | GENWORTH FINL INC | $58,190 | +53.1% | 11,000 | 0.0% | 0.03% | +52.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-03 |
| 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 |
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.