Auxano Advisors as of June 30, 2020
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $16M | 5.7k | 2758.74 | |
| Microsoft Corporation (MSFT) | 11.9 | $15M | 72k | 203.51 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 10.1 | $13M | 97k | 129.49 | |
| Sprott Physical Gold Tr Unit (PHYS) | 8.8 | $11M | 761k | 14.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.4 | $10M | 60k | 171.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $7.5M | 24k | 308.37 | |
| Etf Ser Solutions Vident Core Us (VBND) | 6.0 | $7.4M | 145k | 50.78 | |
| Apple (AAPL) | 4.1 | $5.1M | 14k | 364.78 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 3.2 | $4.0M | 127k | 31.60 | |
| Visa Com Cl A (V) | 2.8 | $3.4M | 18k | 193.19 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $3.2M | 28k | 115.39 | |
| Tesla Motors (TSLA) | 2.3 | $2.9M | 2.7k | 1079.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $2.3M | 46k | 50.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 1.6k | 1418.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.2M | 47k | 47.61 | |
| Home Depot (HD) | 1.5 | $1.8M | 7.3k | 250.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 5.9k | 303.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 12k | 140.65 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 28k | 59.81 | |
| Centene Corporation (CNC) | 1.3 | $1.7M | 26k | 63.56 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.4M | 22k | 65.46 | |
| Merck & Co (MRK) | 0.8 | $974k | 13k | 77.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $958k | 10k | 94.01 | |
| Procter & Gamble Company (PG) | 0.6 | $801k | 6.7k | 119.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $720k | 1.7k | 435.57 | |
| 3M Company (MMM) | 0.5 | $672k | 4.3k | 156.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $595k | 8.1k | 73.65 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $439k | 1.7k | 258.24 | |
| Amgen (AMGN) | 0.3 | $391k | 1.7k | 235.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $359k | 3.5k | 101.79 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $333k | 5.8k | 57.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $309k | 999.00 | 309.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $307k | 6.9k | 44.70 | |
| Ishares Gold Trust Ishares | 0.2 | $298k | 18k | 16.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $293k | 1.7k | 167.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $267k | 189.00 | 1412.70 | |
| Disney Walt Com Disney (DIS) | 0.2 | $260k | 2.3k | 111.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $234k | 1.1k | 215.47 | |
| Netflix (NFLX) | 0.2 | $217k | 477.00 | 454.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 1.3k | 164.19 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 2.3k | 89.31 | |
| MGIC Investment (MTG) | 0.1 | $82k | 10k | 8.20 |
