Auxano Advisors as of Dec. 31, 2020
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $18M | 5.6k | 3256.97 | |
| Microsoft Corporation (MSFT) | 10.1 | $16M | 70k | 222.42 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 9.6 | $15M | 91k | 162.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.2 | $13M | 60k | 211.84 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.9 | $12M | 806k | 15.09 | |
| Tesla Motors (TSLA) | 6.7 | $10M | 15k | 705.65 | |
| Costco Wholesale Corporation (COST) | 5.7 | $8.8M | 23k | 376.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $8.4M | 22k | 373.85 | |
| Apple (AAPL) | 3.8 | $5.9M | 44k | 132.68 | |
| Etf Ser Solutions Vident Core Us (VBND) | 3.6 | $5.5M | 106k | 51.92 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 2.4 | $3.8M | 123k | 30.55 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $3.3M | 28k | 117.21 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.9M | 47k | 62.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 1.6k | 1752.75 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $2.8M | 56k | 50.79 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 12k | 218.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 13k | 157.41 | |
| Home Depot (HD) | 1.3 | $2.0M | 7.4k | 265.62 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.7M | 24k | 69.86 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 31k | 49.82 | |
| Centene Corporation (CNC) | 1.0 | $1.5M | 25k | 60.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 11k | 127.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 11k | 106.98 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 81.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 7.5k | 139.15 | |
| 3M Company (MMM) | 0.6 | $957k | 5.5k | 174.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $841k | 1.7k | 500.00 | |
| Walt Disney Company (DIS) | 0.5 | $828k | 4.6k | 181.14 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $682k | 26k | 26.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $536k | 1.7k | 314.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $506k | 2.2k | 231.79 | |
| Amgen (AMGN) | 0.2 | $384k | 1.7k | 229.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $379k | 1.0k | 375.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 5.1k | 71.50 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 5.5k | 64.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $349k | 1.5k | 232.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $337k | 5.8k | 58.47 | |
| Cisco Systems (CSCO) | 0.2 | $323k | 7.2k | 44.69 | |
| Ishares Gold Trust Ishares | 0.2 | $318k | 18k | 18.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $318k | 1.0k | 313.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $317k | 181.00 | 1751.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $309k | 3.0k | 101.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $294k | 1.7k | 178.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $283k | 6.9k | 41.21 | |
| Medtronic SHS (MDT) | 0.2 | $241k | 2.1k | 117.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $235k | 2.5k | 94.00 | |
| Facebook Cl A (META) | 0.2 | $234k | 857.00 | 273.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.3k | 168.88 | |
| Netflix (NFLX) | 0.1 | $209k | 386.00 | 541.45 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.6k | 58.79 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $208k | 4.1k | 51.14 | |
| Sprott Focus Tr (FUND) | 0.0 | $74k | 11k | 6.93 |
