Auxano Advisors

Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:

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Positions held by Auxano Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $38M 100k 376.04
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Amazon (AMZN) 9.4 $28M +2% 185k 151.94
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Costco Wholesale Corporation (COST) 6.8 $20M 31k 660.08
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Sprott Physical Gold Tr Unit (PHYS) 5.0 $15M 941k 15.93
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Ishares Tr Rus 1000 Etf (IWB) 5.0 $15M 57k 262.26
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.0 $15M 292k 50.74
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Apple (AAPL) 4.6 $14M +50% 70k 192.53
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American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $12M +3% 152k 81.55
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Tesla Motors (TSLA) 2.6 $7.9M 32k 248.48
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $7.2M 88k 82.04
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $6.3M 194k 32.26
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.7 $5.0M +4% 182k 27.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.3M +8% 9.1k 475.31
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.9M -2% 116k 33.25
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5M +3% 25k 139.69
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Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 24k 149.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.5M -22% 46k 76.13
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 7.2k 477.66
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Adobe Systems Incorporated (ADBE) 1.0 $3.1M 5.2k 596.61
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Novo-nordisk A S Adr (NVO) 1.0 $3.1M 30k 103.45
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.9 $2.7M 109k 24.99
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Home Depot (HD) 0.9 $2.5M 7.3k 346.55
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Visa Com Cl A (V) 0.8 $2.4M 9.4k 260.35
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Listed Fd Tr Horizon Kinetics (INFL) 0.8 $2.4M -11% 75k 31.47
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Starbucks Corporation (SBUX) 0.7 $2.0M +3% 21k 96.01
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JPMorgan Chase & Co. (JPM) 0.7 $2.0M -5% 12k 170.10
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Johnson & Johnson (JNJ) 0.6 $1.9M -2% 12k 156.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.0k 356.66
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.8M 35k 50.23
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Raytheon Technologies Corp (RTX) 0.5 $1.6M +12% 19k 84.14
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Centene Corporation (CNC) 0.5 $1.6M 21k 74.21
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Walt Disney Company (DIS) 0.5 $1.6M 17k 90.29
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Mr Cooper Group (COOP) 0.5 $1.6M NEW 24k 65.12
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Merck & Co (MRK) 0.5 $1.5M -3% 14k 109.02
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Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 7.3k 192.48
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Ishares Core Msci Emkt (IEMG) 0.5 $1.4M -2% 28k 50.58
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Red Rock Resorts Cl A (RRR) 0.5 $1.3M NEW 25k 53.33
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WESCO International (WCC) 0.4 $1.3M NEW 7.5k 173.88
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Nike CL B (NKE) 0.4 $1.3M +23% 12k 108.57
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.4k 376.87
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Intel Corporation (INTC) 0.4 $1.2M -3% 25k 50.25
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NVIDIA Corporation (NVDA) 0.4 $1.2M +4% 2.4k 495.22
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M NEW 12k 95.20
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American Intl Group Com New (AIG) 0.4 $1.2M NEW 17k 67.75
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Unilever Spon Adr New (UL) 0.4 $1.2M -3% 24k 48.48
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Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 99.98
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Oracle Corporation (ORCL) 0.4 $1.1M 10k 105.43
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Cisco Systems (CSCO) 0.4 $1.1M -3% 21k 50.52
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Cimpress Shs Euro (CMPR) 0.4 $1.1M NEW 13k 80.05
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Medtronic SHS (MDT) 0.3 $965k -3% 12k 82.38
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Impinj (PI) 0.3 $928k 10k 90.03
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Bank of America Corporation (BAC) 0.3 $921k +234% 27k 33.67
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Meta Platforms Cl A (META) 0.3 $909k +8% 2.6k 353.96
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Alphabet Cap Stk Cl C (GOOG) 0.3 $903k +15% 6.4k 140.93
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $876k -11% 2.5k 350.91
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Target Corporation (TGT) 0.3 $864k NEW 6.1k 142.42
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Chevron Corporation (CVX) 0.3 $851k -4% 5.7k 149.15
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Eli Lilly & Co. (LLY) 0.3 $849k -4% 1.5k 582.93
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General Dynamics Corporation (GD) 0.3 $832k 3.2k 259.67
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Regal-beloit Corporation (RRX) 0.3 $829k NEW 5.6k 148.02
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Procter & Gamble Company (PG) 0.3 $819k 5.6k 146.54
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Ashland (ASH) 0.3 $818k NEW 9.7k 84.31
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $814k 14k 57.96
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Allstate Corporation (ALL) 0.3 $804k NEW 5.7k 139.98
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Union Pacific Corporation (UNP) 0.3 $771k NEW 3.1k 245.62
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $766k NEW 7.8k 98.88
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CarMax (KMX) 0.3 $761k NEW 9.9k 76.74
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General Motors Company (GM) 0.2 $730k NEW 20k 35.92
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Colfax Corp (ENOV) 0.2 $719k NEW 13k 56.02
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $712k -3% 6.1k 116.29
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Amgen (AMGN) 0.2 $708k -7% 2.5k 288.02
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $665k 4.3k 155.33
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3M Company (MMM) 0.2 $660k -2% 6.0k 109.32
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Wal-Mart Stores (WMT) 0.2 $657k -2% 4.2k 157.65
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Ss&c Technologies Holding (SSNC) 0.2 $641k NEW 11k 61.11
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Texas Instruments Incorporated (TXN) 0.2 $608k NEW 3.6k 170.46
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Ishares Gold Tr Ishares New (IAU) 0.2 $588k +11% 15k 39.03
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C H Robinson Worldwide Com New (CHRW) 0.2 $570k 6.6k 86.39
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $569k 3.4k 165.25
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Biogen Idec (BIIB) 0.2 $568k 2.2k 258.77
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Pepsi (PEP) 0.2 $557k 3.3k 169.84
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International Business Machines (IBM) 0.2 $556k +4% 3.4k 163.55
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Humana (HUM) 0.2 $540k NEW 1.2k 457.81
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Diageo Spon Adr New (DEO) 0.2 $531k NEW 3.6k 145.66
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Sunopta (STKL) 0.2 $531k NEW 97k 5.47
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Oneok (OKE) 0.2 $509k +29% 7.2k 70.22
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Valero Energy Corporation (VLO) 0.2 $497k +8% 3.8k 130.00
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International Flavors & Fragrances (IFF) 0.2 $491k 6.1k 80.97
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Kkr & Co (KKR) 0.2 $488k NEW 5.9k 82.85
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Lear Corp Com New (LEA) 0.2 $474k NEW 3.4k 141.21
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Extra Space Storage (EXR) 0.2 $465k +48% 2.9k 160.33
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Northrop Grumman Corporation (NOC) 0.2 $454k 970.00 468.14
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Mastercard Incorporated Cl A (MA) 0.2 $447k +6% 1.0k 426.39
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Broadcom (AVGO) 0.1 $446k 399.00 1116.65
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Webster Financial Corporation (WBS) 0.1 $434k NEW 8.6k 50.76
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Remitly Global (RELY) 0.1 $430k 22k 19.42
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Select Sector Spdr Tr Energy (XLE) 0.1 $409k +7% 4.9k 83.84
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American Express Company (AXP) 0.1 $379k 2.0k 187.38
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Hca Holdings (HCA) 0.1 $372k NEW 1.4k 270.68
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Marathon Petroleum Corp (MPC) 0.1 $354k -9% 2.4k 148.36
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Abbvie (ABBV) 0.1 $354k -4% 2.3k 154.97
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $343k +3% 6.2k 55.35
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Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.8k 191.17
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $330k 1.2k 277.17
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Esab Corporation (ESAB) 0.1 $329k NEW 3.8k 86.62
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General Mills (GIS) 0.1 $316k 4.9k 65.14
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $309k NEW 2.0k 157.80
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Paccar (PCAR) 0.1 $307k -10% 3.1k 97.65
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Becton, Dickinson and (BDX) 0.1 $306k 1.3k 243.83
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Select Sector Spdr Tr Indl (XLI) 0.1 $301k 2.6k 113.99
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 690.00 409.33
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Diamondback Energy (FANG) 0.1 $282k NEW 1.8k 155.08
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Kulicke and Soffa Industries (KLIC) 0.1 $257k 4.7k 54.72
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Netflix (NFLX) 0.1 $247k NEW 507.00 487.34
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Wells Fargo & Company (WFC) 0.1 $245k -25% 5.0k 49.22
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Goldman Sachs (GS) 0.1 $242k 627.00 385.77
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Cohen & Steers Quality Income Realty (RQI) 0.1 $241k +2% 20k 12.24
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UnitedHealth (UNH) 0.1 $239k NEW 454.00 526.47
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Hp (HPQ) 0.1 $233k NEW 7.7k 30.09
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Enterprise Products Partners (EPD) 0.1 $228k NEW 8.7k 26.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k NEW 2.2k 104.00
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.6k 136.38
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Coherent Corp (COHR) 0.1 $218k NEW 5.0k 43.53
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Spotify Technology S A SHS (SPOT) 0.1 $215k NEW 1.1k 187.91
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Regeneron Pharmaceuticals (REGN) 0.1 $208k NEW 237.00 878.29
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United Parcel Service CL B (UPS) 0.1 $204k -3% 1.3k 157.23
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Thermo Fisher Scientific (TMO) 0.1 $202k NEW 381.00 530.79
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $201k NEW 734.00 273.62
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Concrete Pumping Hldgs (BBCP) 0.0 $126k 15k 8.20
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Genworth Finl Com Cl A (GNW) 0.0 $74k 11k 6.68
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Nautilus (BFX) 0.0 $24k +11% 31k 0.77
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Past Filings by Auxano Advisors

SEC 13F filings are viewable for Auxano Advisors going back to 2020