Auxano Advisors as of Sept. 30, 2020
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $17M | 5.5k | 3148.71 | |
| Microsoft Corporation (MSFT) | 10.6 | $14M | 68k | 210.32 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 10.0 | $14M | 95k | 141.64 | |
| Sprott Physical Gold Tr Unit (PHYS) | 8.8 | $12M | 791k | 15.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.3 | $11M | 60k | 187.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $11M | 32k | 334.88 | |
| Etf Ser Solutions Vident Core Us (VBND) | 5.1 | $7.0M | 135k | 51.82 | |
| Tesla Motors (TSLA) | 4.5 | $6.1M | 14k | 429.02 | |
| Apple (AAPL) | 3.8 | $5.2M | 45k | 115.80 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 3.1 | $4.2M | 125k | 33.51 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $3.2M | 28k | 115.93 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.5M | 47k | 52.81 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $2.4M | 47k | 50.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 1.6k | 1465.45 | |
| Visa Com Cl A (V) | 1.6 | $2.2M | 11k | 199.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 5.9k | 355.07 | |
| Home Depot (HD) | 1.5 | $2.1M | 7.4k | 277.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 148.85 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.6M | 23k | 69.45 | |
| Centene Corporation (CNC) | 1.1 | $1.5M | 26k | 58.35 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 29k | 51.79 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 13k | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $979k | 10k | 96.24 | |
| Procter & Gamble Company (PG) | 0.7 | $931k | 6.7k | 138.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $811k | 1.7k | 490.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $778k | 9.1k | 85.95 | |
| 3M Company (MMM) | 0.6 | $770k | 4.8k | 160.12 | |
| Disney Walt Com Disney (DIS) | 0.4 | $475k | 3.8k | 124.09 | |
| Amgen (AMGN) | 0.3 | $422k | 1.7k | 254.37 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $413k | 1.7k | 242.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $407k | 1.4k | 293.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $360k | 3.5k | 102.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $358k | 1.7k | 212.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $336k | 999.00 | 336.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $335k | 5.8k | 58.12 | |
| Ishares Gold Trust Ishares | 0.2 | $316k | 18k | 18.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $295k | 1.7k | 177.07 | |
| Facebook Cl A (META) | 0.2 | $272k | 1.0k | 262.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260k | 177.00 | 1468.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $244k | 879.00 | 277.59 | |
| Oracle Corporation (ORCL) | 0.2 | $237k | 4.0k | 59.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $236k | 6.9k | 34.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $231k | 4.0k | 57.59 | |
| MGIC Investment (MTG) | 0.1 | $89k | 10k | 8.90 | |
| Sprott Focus Tr (FUND) | 0.1 | $68k | 12k | 5.92 |
