Auxano Advisors as of March 31, 2021
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.9 | $29M | 9.4k | 3094.10 | |
| Microsoft Corporation (MSFT) | 10.1 | $17M | 70k | 235.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.2 | $13M | 60k | 223.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 7.1 | $12M | 862k | 13.41 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.9 | $9.6M | 58k | 164.26 | |
| Costco Wholesale Corporation (COST) | 5.1 | $8.3M | 23k | 352.49 | |
| Tesla Motors (TSLA) | 4.0 | $6.4M | 9.6k | 667.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $5.7M | 15k | 396.35 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $5.6M | 199k | 28.18 | |
| Apple (AAPL) | 3.4 | $5.6M | 46k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.4M | 1.7k | 2062.42 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 2.0 | $3.3M | 123k | 26.79 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.2M | 28k | 116.04 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.9 | $3.1M | 61k | 51.05 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.0M | 47k | 64.37 | |
| Etf Ser Solutions Vident Core Us (VBND) | 1.7 | $2.8M | 56k | 50.36 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $2.5M | 49k | 50.76 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 12k | 211.77 | |
| Home Depot (HD) | 1.5 | $2.4M | 7.9k | 305.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 13k | 164.32 | |
| Intel Corporation (INTC) | 1.2 | $2.0M | 31k | 63.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 11k | 152.25 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.7M | 25k | 67.43 | |
| Centene Corporation (CNC) | 1.0 | $1.6M | 25k | 63.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 11k | 109.28 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.7k | 192.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.6k | 135.45 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 77.07 | |
| Walt Disney Company (DIS) | 0.5 | $842k | 4.6k | 184.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $800k | 1.7k | 475.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $659k | 2.6k | 255.33 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $474k | 6.1k | 77.34 | |
| Oracle Corporation (ORCL) | 0.3 | $473k | 6.7k | 70.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $435k | 7.8k | 55.86 | |
| Cisco Systems (CSCO) | 0.3 | $423k | 8.2k | 51.66 | |
| Amgen (AMGN) | 0.3 | $421k | 1.7k | 248.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $414k | 1.0k | 398.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $374k | 181.00 | 2066.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $341k | 1.1k | 318.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $340k | 1.5k | 226.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $329k | 5.8k | 57.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $305k | 3.2k | 95.55 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $301k | 1.1k | 267.56 | |
| Ishares Gold Tr Ishares | 0.2 | $285k | 18k | 16.24 | |
| Medtronic SHS (MDT) | 0.2 | $282k | 2.4k | 118.19 | |
| General Dynamics Corporation (GD) | 0.2 | $280k | 1.5k | 181.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $273k | 3.7k | 72.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 7.0k | 39.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 1.7k | 160.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $255k | 4.6k | 55.86 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 856.00 | 279.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 1.3k | 186.86 | |
| Facebook Cl A (META) | 0.1 | $235k | 798.00 | 294.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $231k | 4.7k | 49.15 | |
| Netflix (NFLX) | 0.1 | $221k | 423.00 | 522.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $217k | 1.6k | 139.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | 1.8k | 118.32 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 2.0k | 104.89 | |
| Verizon Communications (VZ) | 0.1 | $201k | 3.5k | 58.24 | |
| Nike CL B (NKE) | 0.1 | $201k | 1.5k | 132.85 | |
| MGIC Investment (MTG) | 0.1 | $139k | 10k | 13.90 | |
| Sprott Focus Tr (FUND) | 0.1 | $83k | 11k | 7.77 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $30k | 10k | 3.00 |
