Auxano Advisors as of June 30, 2021
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 16.5 | $41M | 799k | 51.05 | |
| Amazon (AMZN) | 13.1 | $33M | 9.5k | 3440.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $25M | 71k | 354.88 | |
| Microsoft Corporation (MSFT) | 7.9 | $20M | 73k | 270.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $14M | 59k | 242.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.0 | $12M | 877k | 14.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $10M | 24k | 428.03 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.9 | $9.7M | 53k | 184.12 | |
| Costco Wholesale Corporation (COST) | 3.6 | $9.0M | 23k | 395.70 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.1 | $7.7M | 256k | 30.21 | |
| Tesla Motors (TSLA) | 3.0 | $7.6M | 11k | 679.73 | |
| Apple (AAPL) | 2.4 | $5.9M | 43k | 136.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 1.7k | 2441.85 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.4 | $3.5M | 123k | 28.28 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $3.3M | 28k | 117.21 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $3.1M | 47k | 66.99 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $2.8M | 54k | 50.73 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 11k | 233.78 | |
| Home Depot (HD) | 1.0 | $2.6M | 8.1k | 318.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 13k | 164.73 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.1M | 25k | 83.76 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 32k | 56.14 | |
| Centene Corporation (CNC) | 0.7 | $1.7M | 24k | 72.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 11k | 155.55 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | 15k | 91.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 11k | 111.80 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.8k | 198.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.7k | 134.97 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 77.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $992k | 1.7k | 585.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $938k | 1.2k | 800.34 | |
| Walt Disney Company (DIS) | 0.4 | $876k | 5.0k | 175.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $851k | 11k | 75.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $733k | 2.6k | 277.86 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $723k | 786.00 | 919.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $628k | 2.0k | 310.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $544k | 6.4k | 85.35 | |
| Oracle Corporation (ORCL) | 0.2 | $534k | 6.9k | 77.85 | |
| Cisco Systems (CSCO) | 0.2 | $486k | 9.2k | 52.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $470k | 7.5k | 63.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $466k | 186.00 | 2505.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $435k | 1.0k | 429.84 | |
| Amgen (AMGN) | 0.2 | $419k | 1.7k | 243.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $391k | 4.2k | 93.74 | |
| Facebook Cl A (META) | 0.2 | $372k | 1.1k | 347.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $340k | 1.5k | 226.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $332k | 5.8k | 57.09 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $311k | 1.1k | 275.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $309k | 9.2k | 33.76 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.6k | 188.04 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 878.00 | 346.24 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 2.4k | 124.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 1.3k | 229.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $288k | 4.7k | 61.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $286k | 4.9k | 58.49 | |
| Nike CL B (NKE) | 0.1 | $274k | 1.8k | 154.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | 1.7k | 165.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 1.6k | 149.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 671.00 | 365.13 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.2k | 56.05 | |
| Netflix (NFLX) | 0.1 | $224k | 424.00 | 528.30 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 2.1k | 104.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | 1.8k | 120.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $208k | 814.00 | 255.53 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 146.39 | |
| MGIC Investment (MTG) | 0.1 | $136k | 10k | 13.60 | |
| Sprott Focus Tr (FUND) | 0.0 | $91k | 11k | 8.52 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $68k | 15k | 4.53 |
