Auxano Advisors

Auxano Advisors as of Sept. 30, 2021

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 66 positions in its portfolio as reported in the September 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) 18.9 $43M 849k 51.07
Amazon (AMZN) 13.6 $31M 9.5k 3285.10
Microsoft Corporation (MSFT) 9.7 $22M 79k 281.92
Ishares Tr Rus 1000 Etf (IWB) 6.1 $14M 58k 241.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $13M 29k 429.15
Sprott Physical Gold Tr Unit (PHYS) 5.3 $12M 873k 13.80
Costco Wholesale Corporation (COST) 4.4 $10M 23k 449.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.3 $9.8M 51k 192.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $8.6M 285k 30.14
Tesla Motors (TSLA) 3.6 $8.2M 11k 775.45
Apple (AAPL) 2.8 $6.3M 45k 141.49
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.5M 1.7k 2673.60
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 28k 116.18
Sprott Etf Trust Gold Miners Etf (SGDM) 1.3 $3.0M 122k 24.83
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 47k 61.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $2.8M 54k 50.71
Visa Com Cl A (V) 1.2 $2.7M 12k 222.73
Home Depot (HD) 1.2 $2.6M 8.1k 328.21
Novo-nordisk A S Adr (NVO) 1.0 $2.4M 25k 96.03
Johnson & Johnson (JNJ) 0.9 $2.1M 13k 161.47
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 11k 163.65
Intel Corporation (INTC) 0.7 $1.7M 32k 53.29
Centene Corporation (CNC) 0.7 $1.5M 24k 62.30
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 110.35
3M Company (MMM) 0.4 $1.0M 5.8k 175.36
Procter & Gamble Company (PG) 0.4 $997k 7.1k 139.73
Adobe Systems Incorporated (ADBE) 0.4 $975k 1.7k 575.90
Merck & Co (MRK) 0.4 $974k 13k 75.08
Walt Disney Company (DIS) 0.4 $893k 5.3k 169.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $838k 11k 74.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $720k 2.6k 272.93
NVIDIA Corporation (NVDA) 0.3 $650k 3.1k 207.14
Oracle Corporation (ORCL) 0.3 $598k 6.9k 87.18
Raytheon Technologies Corp (RTX) 0.2 $549k 6.4k 85.89
Intuitive Surgical Com New (ISRG) 0.2 $533k 536.00 994.40
Cisco Systems (CSCO) 0.2 $506k 9.3k 54.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $496k 186.00 2666.67
Monster Beverage Corp (MNST) 0.2 $447k 5.0k 88.87
Exxon Mobil Corporation (XOM) 0.2 $439k 7.5k 58.86
Veeva Sys Cl A Com (VEEV) 0.2 $438k 1.5k 288.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $432k 1.0k 430.71
C H Robinson Worldwide Com New (CHRW) 0.2 $374k 4.3k 87.06
Facebook Cl A (META) 0.2 $367k 1.1k 339.50
Amgen (AMGN) 0.2 $365k 1.7k 212.46
Unilever Spon Adr New (UL) 0.1 $334k 6.2k 54.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $328k 5.8k 56.90
General Dynamics Corporation (GD) 0.1 $318k 1.6k 196.05
Ishares Gold Tr Ishares New (IAU) 0.1 $306k 9.2k 33.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 851.00 358.40
Medtronic SHS (MDT) 0.1 $300k 2.4k 125.31
Eli Lilly & Co. (LLY) 0.1 $299k 1.3k 231.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $291k 1.8k 164.41
Kulicke and Soffa Industries (KLIC) 0.1 $274k 4.7k 58.30
Netflix (NFLX) 0.1 $259k 424.00 610.85
Nike CL B (NKE) 0.1 $257k 1.8k 145.03
Spotify Technology S A SHS (SPOT) 0.1 $256k 1.1k 225.35
Biogen Idec (BIIB) 0.1 $248k 878.00 282.46
Mastercard Incorporated Cl A (MA) 0.1 $243k 700.00 347.14
International Flavors & Fragrances (IFF) 0.1 $220k 1.6k 133.98
Chevron Corporation (CVX) 0.1 $215k 2.1k 101.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $208k 1.4k 148.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $207k 814.00 254.30
International Business Machines (IBM) 0.1 $205k 1.5k 139.27
Becton, Dickinson and (BDX) 0.1 $205k 833.00 246.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $203k 2.7k 74.03
MGIC Investment (MTG) 0.1 $150k 10k 15.00