$245 Million is the total value of Auxano Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $3,245,493 | -0.1% | 23,530 | 0.0% | 1.33% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $3,091,038 | +4.5% | 7,198 | 0.0% | 1.26% | +6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,191,280 | +8.6% | 7,267 | 0.0% | 0.49% | +10.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,143,520 | +0.7% | 3,414 | 0.0% | 0.47% | +2.9% | |
| IWS | ISHARES TRrus mdcp val etf | $659,638 | -1.8% | 6,322 | 0.0% | 0.27% | +0.4% | |
| IWN | ISHARES TRrus 2000 val etf | $588,559 | -1.1% | 4,342 | 0.0% | 0.24% | +1.3% | |
| PI | IMPINJ INC | $567,415 | -59.4% | 10,311 | 0.0% | 0.23% | -58.5% | |
| REMITLY GLOBAL INC | $557,816 | +48.8% | 22,118 | 0.0% | 0.23% | +52.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $522,565 | -0.3% | 3,442 | 0.0% | 0.21% | +1.9% | |
| SUB | ISHARES TRshrt nat mun etf | $416,583 | -1.7% | 4,050 | 0.0% | 0.17% | 0.0% | |
| ABBV | ABBVIE INC | $355,509 | -6.5% | 2,385 | 0.0% | 0.14% | -4.6% | |
| OKE | ONEOK INC NEW | $354,067 | -0.2% | 5,582 | 0.0% | 0.14% | +2.1% | |
| GIS | GENERAL MLS INC | $310,800 | -25.1% | 4,857 | 0.0% | 0.13% | -23.5% | |
| GLD | SPDR GOLD TR | $303,467 | -6.4% | 1,770 | 0.0% | 0.12% | -4.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $277,830 | -3.0% | 3,855 | 0.0% | 0.11% | -0.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $228,561 | -7.7% | 4,700 | 0.0% | 0.09% | -6.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,332 | -0.6% | 1,626 | 0.0% | 0.09% | +2.4% | |
| OGE | OGE ENERGY CORP | $209,046 | -11.5% | 6,272 | 0.0% | 0.08% | -9.6% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $131,377 | +26.2% | 15,312 | 0.0% | 0.05% | +28.6% | |
| GNW | GENWORTH FINL INC | $64,460 | +16.7% | 11,000 | 0.0% | 0.03% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.