Auxano Advisors

Auxano Advisors as of Dec. 31, 2021

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.2 $32M 9.5k 3334.25
Microsoft Corporation (MSFT) 12.1 $27M 81k 336.32
Costco Wholesale Corporation (COST) 8.4 $19M 33k 567.69
Ishares Tr Rus 1000 Etf (IWB) 6.8 $15M 57k 264.44
Sprott Physical Gold Tr Unit (PHYS) 5.7 $13M 892k 14.36
Tesla Motors (TSLA) 5.3 $12M 11k 1056.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.8 $11M 50k 210.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.5 $10M 307k 33.00
Apple (AAPL) 4.1 $9.2M 52k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.8M 14k 474.97
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $6.2M 122k 51.06
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.9M 1.7k 2896.94
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $3.4M 87k 39.38
Home Depot (HD) 1.5 $3.4M 8.2k 415.05
Sprott Etf Trust Gold Miners Etf (SGDM) 1.5 $3.3M 122k 27.36
Ishares Tr National Mun Etf (MUB) 1.5 $3.3M 28k 116.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.48
Ishares Core Msci Emkt (IEMG) 1.3 $3.0M 50k 59.87
Novo-nordisk A S Adr (NVO) 1.2 $2.8M 25k 111.99
Visa Com Cl A (V) 1.2 $2.7M 12k 216.72
Johnson & Johnson (JNJ) 1.0 $2.3M 13k 171.09
Starbucks Corporation (SBUX) 0.9 $2.0M 17k 117.00
Centene Corporation (CNC) 0.9 $1.9M 23k 82.39
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 11k 158.39
Intel Corporation (INTC) 0.8 $1.8M 34k 51.50
Procter & Gamble Company (PG) 0.6 $1.2M 7.6k 163.56
Merck & Co (MRK) 0.5 $1.0M 14k 76.64
3M Company (MMM) 0.5 $1.0M 5.8k 177.57
Adobe Systems Incorporated (ADBE) 0.4 $960k 1.7k 567.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $915k 11k 80.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $876k 2.9k 298.98
Walt Disney Company (DIS) 0.4 $857k 5.5k 154.86
NVIDIA Corporation (NVDA) 0.3 $713k 2.4k 294.26
Cisco Systems (CSCO) 0.3 $710k 11k 63.41
Oracle Corporation (ORCL) 0.3 $677k 7.8k 87.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $677k 13k 53.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $587k 203.00 2891.63
Raytheon Technologies Corp (RTX) 0.3 $586k 6.8k 86.00
Intuitive Surgical Com New (ISRG) 0.3 $578k 1.6k 359.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $565k 2.3k 241.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $564k 10k 55.16
Amgen (AMGN) 0.2 $542k 2.4k 224.80
Nike CL B (NKE) 0.2 $500k 3.0k 166.61
Monster Beverage Corp (MNST) 0.2 $483k 5.0k 96.02
C H Robinson Worldwide Com New (CHRW) 0.2 $483k 4.5k 107.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $478k 1.0k 476.57
Exxon Mobil Corporation (XOM) 0.2 $457k 7.5k 61.22
Meta Platforms Cl A (META) 0.2 $421k 1.3k 336.53
Veeva Sys Cl A Com (VEEV) 0.2 $388k 1.5k 255.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $388k 8.1k 47.80
Unilever Spon Adr New (UL) 0.2 $366k 6.8k 53.78
Eli Lilly & Co. (LLY) 0.2 $357k 1.3k 275.89
General Dynamics Corporation (GD) 0.2 $348k 1.7k 208.26
Ishares Gold Tr Ishares New (IAU) 0.1 $319k 9.2k 34.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 1.9k 170.69
Netflix (NFLX) 0.1 $301k 499.00 603.21
Bank of America Corporation (BAC) 0.1 $297k 6.7k 44.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.4k 84.79
Kulicke and Soffa Industries (KLIC) 0.1 $285k 4.7k 60.64
Chevron Corporation (CVX) 0.1 $281k 2.4k 117.23
International Business Machines (IBM) 0.1 $270k 2.0k 133.86
Spotify Technology S A SHS (SPOT) 0.1 $266k 1.1k 233.95
Mastercard Incorporated Cl A (MA) 0.1 $256k 713.00 359.05
International Flavors & Fragrances (IFF) 0.1 $254k 1.7k 150.83
Medtronic SHS (MDT) 0.1 $253k 2.4k 103.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $250k 2.8k 88.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $241k 5.0k 47.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $236k 4.0k 59.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $220k 794.00 277.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 551.00 397.46
Becton, Dickinson and (BDX) 0.1 $216k 858.00 251.75
Biogen Idec (BIIB) 0.1 $216k 901.00 239.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 1.8k 120.48
Duke Energy Corp Com New (DUK) 0.1 $210k 2.0k 105.00
Wells Fargo & Company (WFC) 0.1 $200k 4.2k 48.08
MGIC Investment (MTG) 0.1 $144k 10k 14.40