Auxano Advisors

Auxano Advisors as of June 30, 2022

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $22M 87k 256.83
Amazon (AMZN) 10.1 $20M 191k 106.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 8.6 $17M 343k 50.65
Costco Wholesale Corporation (COST) 7.0 $14M 30k 479.29
Sprott Physical Gold Tr Unit (PHYS) 6.5 $13M 932k 14.18
Ishares Tr Rus 1000 Etf (IWB) 5.5 $11M 54k 207.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $7.8M 294k 26.43
Tesla Motors (TSLA) 3.8 $7.7M 11k 673.44
Apple (AAPL) 3.6 $7.3M 53k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $6.5M 79k 82.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.1 $6.2M 42k 147.64
Listed Fd Tr Horizon Kinetics (INFL) 2.7 $5.5M 192k 28.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.4M 14k 377.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.0M 1.8k 2179.26
Ishares Tr National Mun Etf (MUB) 1.6 $3.2M 30k 106.35
Sprott Etf Trust Gold Miners Etf (SGDM) 1.4 $2.9M 120k 24.29
Novo-nordisk A S Adr (NVO) 1.4 $2.9M 26k 111.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.6M 53k 50.08
Home Depot (HD) 1.3 $2.5M 9.3k 274.29
Visa Com Cl A (V) 1.3 $2.5M 13k 196.91
Ishares Core Msci Emkt (IEMG) 1.2 $2.5M 51k 49.06
Johnson & Johnson (JNJ) 1.2 $2.4M 14k 177.49
Centene Corporation (CNC) 1.0 $1.9M 23k 84.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 27k 71.63
Starbucks Corporation (SBUX) 0.8 $1.6M 21k 76.40
Merck & Co (MRK) 0.6 $1.3M 14k 91.19
Intel Corporation (INTC) 0.6 $1.2M 33k 37.42
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.6k 112.63
Procter & Gamble Company (PG) 0.5 $1.1M 7.4k 143.84
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 2.8k 366.15
Walt Disney Company (DIS) 0.5 $926k 9.8k 94.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $895k 3.3k 272.50
Raytheon Technologies Corp (RTX) 0.4 $877k 9.1k 96.10
Cohen & Steers Quality Income Realty (RQI) 0.4 $811k 60k 13.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $803k 367.00 2188.01
Nike CL B (NKE) 0.4 $783k 7.7k 102.19
Oracle Corporation (ORCL) 0.4 $751k 11k 69.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $630k 9.7k 65.07
Exxon Mobil Corporation (XOM) 0.3 $621k 7.3k 85.62
Amgen (AMGN) 0.3 $601k 2.5k 243.12
Unilever Spon Adr New (UL) 0.3 $573k 13k 45.84
3M Company (MMM) 0.3 $518k 4.0k 129.34
General Dynamics Corporation (GD) 0.2 $493k 2.2k 221.18
Chevron Corporation (CVX) 0.2 $468k 3.2k 144.67
Monster Beverage Corp (MNST) 0.2 $466k 5.0k 92.64
C H Robinson Worldwide Com New (CHRW) 0.2 $465k 4.6k 101.33
Medtronic SHS (MDT) 0.2 $449k 5.0k 89.84
Cisco Systems (CSCO) 0.2 $447k 11k 42.63
Eli Lilly & Co. (LLY) 0.2 $440k 1.4k 324.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $439k 1.6k 277.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $424k 4.1k 104.69
NVIDIA Corporation (NVDA) 0.2 $409k 2.7k 151.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 1.0k 378.86
International Flavors & Fragrances (IFF) 0.2 $380k 3.2k 119.08
International Business Machines (IBM) 0.2 $362k 2.6k 141.30
Wal-Mart Stores (WMT) 0.2 $350k 2.9k 121.49
Intuitive Surgical Com New (ISRG) 0.2 $332k 1.7k 200.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $314k 1.9k 168.55
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $314k 10k 30.91
Becton, Dickinson and (BDX) 0.2 $313k 1.3k 246.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $311k 6.3k 49.53
Meta Platforms Cl A (META) 0.1 $303k 1.9k 161.00
Veeva Sys Cl A Com (VEEV) 0.1 $301k 1.5k 198.03
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 8.5k 34.30
Biogen Idec (BIIB) 0.1 $287k 1.4k 204.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $282k 4.2k 67.58
Pfizer (PFE) 0.1 $253k 4.8k 52.34
Wells Fargo & Company (WFC) 0.1 $249k 6.4k 39.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.3k 188.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $239k 14k 16.80
Bank of America Corporation (BAC) 0.1 $237k 7.6k 31.10
Mastercard Incorporated Cl A (MA) 0.1 $232k 736.00 315.22
Bristol Myers Squibb (BMY) 0.1 $216k 2.8k 77.03
Northrop Grumman Corporation (NOC) 0.1 $215k 450.00 477.78
Duke Energy Corp Com New (DUK) 0.1 $214k 2.0k 107.00
Abbott Laboratories (ABT) 0.1 $210k 1.9k 108.86
Kulicke and Soffa Industries (KLIC) 0.1 $201k 4.7k 42.77
Remitly Global (RELY) 0.1 $169k 22k 7.64
Genworth Finl Com Cl A (GNW) 0.0 $39k 11k 3.55