$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,795,800 | +30.2% | 147,363 | +26.0% | 4.41% | +33.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,192,257 | -0.4% | 88,826 | +1.1% | 2.94% | +1.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,857,963 | -2.1% | 194,294 | +390.7% | 2.39% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,705,059 | +80.7% | 174,520 | +84.8% | 1.92% | +84.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,167,108 | -1.4% | 58,891 | +2.0% | 1.70% | +0.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,712,559 | -36.0% | 29,828 | +12.0% | 1.11% | -34.6% |
| ADBE | Buy | ADOBE INC | $2,676,017 | +34.2% | 5,248 | +1.4% | 1.09% | +37.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,761,058 | +34.0% | 12,144 | +20.4% | 0.72% | +36.9% |
| DIS | Buy | DISNEY WALT CO | $1,394,466 | +0.9% | 17,205 | +24.6% | 0.57% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,294,321 | +14.0% | 11,008 | +6.3% | 0.53% | +16.5% |
| RTX | Buy | RTX CORPORATION | $1,240,907 | -8.9% | 17,242 | +23.9% | 0.51% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,216,228 | +14.3% | 24,620 | +20.2% | 0.50% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $1,178,473 | +66.7% | 21,921 | +62.1% | 0.48% | +70.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,017,886 | +74.7% | 2,340 | +11.5% | 0.42% | +78.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,007,938 | +16.5% | 5,978 | +12.7% | 0.41% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $953,720 | +27.1% | 12,171 | +30.8% | 0.39% | +30.0% |
| NKE | Buy | NIKE INCcl b | $926,465 | -9.6% | 9,689 | +16.0% | 0.38% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $866,051 | +13.2% | 2,820 | +5.3% | 0.35% | +15.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $739,771 | -0.9% | 13,822 | +2.2% | 0.30% | +1.0% |
| AMGN | Buy | AMGEN INC | $711,139 | +14.8% | 2,646 | +3.2% | 0.29% | +17.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $713,071 | +0.2% | 3,227 | +3.5% | 0.29% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $707,595 | +49.4% | 2,357 | +5.5% | 0.29% | +52.9% |
| MMM | Buy | 3M CO | $579,497 | +61.9% | 6,190 | +81.7% | 0.24% | +65.7% |
| PEP | Buy | PEPSICO INC | $561,016 | -3.2% | 3,311 | +4.2% | 0.23% | -1.3% |
| BIIB | Buy | BIOGEN INC | $559,254 | -7.3% | 2,176 | +0.3% | 0.23% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP | $497,544 | +2.5% | 3,511 | +1.0% | 0.20% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,853 | +16.9% | 3,242 | +9.2% | 0.19% | +19.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $416,792 | -25.7% | 6,114 | +0.2% | 0.17% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $408,798 | +10.7% | 4,523 | +1.4% | 0.17% | +12.8% |
| AVGO | Buy | BROADCOM INC | $331,292 | +47.0% | 399 | +13.7% | 0.14% | +50.0% |
| AXP | New | AMERICAN EXPRESS CO | $301,160 | – | 2,019 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $293,844 | -0.0% | 1,178 | +0.3% | 0.12% | +1.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $290,681 | +0.4% | 5,995 | +0.8% | 0.12% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $272,985 | +9.8% | 6,681 | +0.4% | 0.11% | +13.1% |
| PFE | Buy | PFIZER INC | $253,287 | -15.7% | 7,636 | +3.6% | 0.10% | -13.3% |
| BAC | Buy | BANK AMERICA CORP | $223,897 | -2.6% | 8,177 | +1.7% | 0.09% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $194,313 | -12.7% | 19,201 | +2.8% | 0.08% | -11.2% |
| NLS | New | NAUTILUS INC | $23,707 | – | 27,887 | +100.0% | 0.01% | – |
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.