Auxano Advisors

Auxano Advisors as of Sept. 30, 2022

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $23M 99k 232.90
Amazon (AMZN) 10.0 $22M 192k 113.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.8 $17M 339k 50.30
Costco Wholesale Corporation (COST) 6.5 $14M 30k 472.28
Sprott Physical Gold Tr Unit (PHYS) 5.5 $12M 930k 12.80
Ishares Tr Rus 1000 Etf (IWB) 5.3 $12M 58k 197.32
Tesla Motors (TSLA) 4.2 $9.1M 34k 265.25
Apple (AAPL) 3.6 $7.8M 56k 138.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $7.1M 284k 25.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $6.7M 82k 81.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.7 $5.9M 41k 144.56
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $5.6M 200k 27.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.1M 14k 357.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.9M 40k 95.66
Home Depot (HD) 1.3 $2.9M 11k 275.97
Vanguard Index Fds Value Etf (VTV) 1.3 $2.9M 24k 123.46
Novo-nordisk A S Adr (NVO) 1.3 $2.8M 28k 99.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.6M 53k 50.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 7.1k 358.68
Sprott Etf Trust Gold Miners Etf (SGDM) 1.2 $2.5M 119k 21.33
Visa Com Cl A (V) 1.2 $2.5M 14k 177.67
Johnson & Johnson (JNJ) 1.1 $2.5M 15k 163.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.2M 34k 66.44
Ishares Core Msci Emkt (IEMG) 1.0 $2.2M 51k 42.97
Starbucks Corporation (SBUX) 0.9 $1.9M 22k 84.28
Centene Corporation (CNC) 0.8 $1.7M 21k 77.83
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 16k 102.60
Merck & Co (MRK) 0.7 $1.5M 17k 86.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 24k 62.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.9k 266.98
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.36
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.9k 104.50
Raytheon Technologies Corp (RTX) 0.5 $1.0M 13k 81.84
Procter & Gamble Company (PG) 0.5 $1.0M 8.1k 126.21
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 87.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $981k 3.4k 287.35
Oracle Corporation (ORCL) 0.4 $946k 16k 61.08
Adobe Systems Incorporated (ADBE) 0.4 $940k 3.4k 275.18
Select Sector Spdr Tr Technology (XLK) 0.4 $863k 7.3k 118.76
Intel Corporation (INTC) 0.4 $840k 33k 25.78
Impinj (PI) 0.4 $825k 10k 80.01
Unilever Spon Adr New (UL) 0.4 $789k 18k 43.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $721k 7.5k 96.13
Nike CL B (NKE) 0.3 $715k 8.6k 83.17
Chevron Corporation (CVX) 0.3 $695k 4.8k 143.68
General Dynamics Corporation (GD) 0.3 $672k 3.2k 212.12
Cohen & Steers Quality Income Realty (RQI) 0.3 $672k 60k 11.25
Medtronic SHS (MDT) 0.3 $641k 7.9k 80.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $607k 6.3k 96.01
C H Robinson Worldwide Com New (CHRW) 0.3 $604k 6.3k 96.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $603k 2.3k 257.25
Biogen Idec (BIIB) 0.3 $568k 2.1k 266.92
Amgen (AMGN) 0.3 $563k 2.5k 225.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $560k 4.3k 128.97
Wal-Mart Stores (WMT) 0.3 $553k 4.3k 129.69
International Flavors & Fragrances (IFF) 0.2 $525k 5.8k 90.75
Pepsi (PEP) 0.2 $519k 3.2k 163.31
Cisco Systems (CSCO) 0.2 $516k 13k 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $468k 3.4k 135.97
Eli Lilly & Co. (LLY) 0.2 $448k 1.4k 323.47
Becton, Dickinson and (BDX) 0.2 $416k 1.9k 222.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $416k 4.1k 102.72
Cognizant Technology Solutio Cl A (CTSH) 0.2 $377k 6.6k 57.44
3M Company (MMM) 0.2 $376k 3.4k 110.39
General Mills (GIS) 0.2 $372k 4.9k 76.59
Northrop Grumman Corporation (NOC) 0.2 $359k 764.00 469.90
International Business Machines (IBM) 0.2 $354k 3.0k 118.95
Southern Company (SO) 0.2 $354k 5.2k 68.08
Extra Space Storage (EXR) 0.2 $340k 2.0k 172.76
Valero Energy Corporation (VLO) 0.2 $338k 3.2k 106.73
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 4.6k 71.99
Abbvie (ABBV) 0.1 $320k 2.4k 134.17
Mastercard Incorporated Cl A (MA) 0.1 $306k 1.1k 284.12
Meta Platforms Cl A (META) 0.1 $298k 2.2k 135.70
Pfizer (PFE) 0.1 $294k 6.7k 43.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.9k 154.59
Oneok (OKE) 0.1 $286k 5.6k 51.24
Principal Financial (PFG) 0.1 $278k 3.9k 72.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $272k 9.8k 27.80
Ishares Gold Tr Ishares New (IAU) 0.1 $269k 8.5k 31.50
Wells Fargo & Company (WFC) 0.1 $267k 6.6k 40.17
Comerica Incorporated (CMA) 0.1 $265k 3.7k 70.97
Marathon Petroleum Corp (MPC) 0.1 $254k 2.6k 99.37
Remitly Global (RELY) 0.1 $246k 22k 11.12
Bank of America Corporation (BAC) 0.1 $242k 8.0k 30.18
Oge Energy Corp (OGE) 0.1 $229k 6.3k 36.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $224k 2.7k 82.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $221k 14k 15.54
United Parcel Service CL B (UPS) 0.1 $220k 1.4k 161.41
Abbott Laboratories (ABT) 0.1 $211k 2.2k 96.74
Bristol Myers Squibb (BMY) 0.1 $208k 2.9k 71.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.6k 121.36
Key (KEY) 0.1 $170k 11k 16.03
Concrete Pumping Hldgs (BBCP) 0.0 $99k 15k 6.47
Genworth Finl Com Cl A (GNW) 0.0 $38k 11k 3.45