Auxano Advisors as of March 31, 2020
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.4 | $19M | 9.8k | 1949.69 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 11.1 | $12M | 121k | 100.14 | |
| Microsoft Corporation (MSFT) | 10.3 | $11M | 71k | 157.71 | |
| Sprott Physical Gold Trust (PHYS) | 8.9 | $9.8M | 744k | 13.12 | |
| Vident Core Us Bond Strategy bfus (VBND) | 8.5 | $9.4M | 194k | 48.24 | |
| iShares Russell 1000 Index (IWB) | 8.4 | $9.2M | 65k | 141.53 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.7M | 14k | 257.77 | |
| Apple (AAPL) | 3.3 | $3.6M | 14k | 254.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $3.2M | 28k | 113.00 | |
| Visa (V) | 2.6 | $2.8M | 18k | 161.12 | |
| Sprott Etf Tr gold miners etf (SGDM) | 2.4 | $2.7M | 134k | 19.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $2.1M | 42k | 49.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $1.9M | 47k | 40.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 1.6k | 1162.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 5.7k | 285.19 | |
| Centene Corporation (CNC) | 1.5 | $1.6M | 27k | 59.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 131.14 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 26k | 54.13 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 2.7k | 523.90 | |
| Home Depot (HD) | 1.2 | $1.3M | 7.1k | 186.75 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3M | 22k | 60.20 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 17k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $916k | 10k | 90.05 | |
| Procter & Gamble Company (PG) | 0.7 | $737k | 6.7k | 110.02 | |
| 3M Company (MMM) | 0.5 | $578k | 4.2k | 136.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $526k | 1.7k | 318.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $399k | 6.1k | 65.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $349k | 3.5k | 99.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $324k | 5.8k | 56.21 | |
| iShares Gold Trust | 0.2 | $264k | 18k | 15.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $259k | 1.7k | 148.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 6.1k | 37.92 | |
| Netflix (NFLX) | 0.2 | $220k | 587.00 | 374.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 185.00 | 1162.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $211k | 1.1k | 194.29 | |
| Spotify Technology Sa (SPOT) | 0.2 | $206k | 1.7k | 121.18 | |
| MGIC Investment (MTG) | 0.1 | $64k | 10k | 6.40 |
