Auxano Advisors

Auxano Advisors as of March 31, 2022

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.3 $31M 9.5k 3259.84
Microsoft Corporation (MSFT) 10.9 $26M 83k 308.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 8.3 $19M 383k 50.64
Costco Wholesale Corporation (COST) 7.7 $18M 31k 575.84
Sprott Physical Gold Tr Unit (PHYS) 6.1 $14M 938k 15.37
Ishares Tr Rus 1000 Etf (IWB) 5.8 $14M 55k 250.07
Tesla Motors (TSLA) 5.2 $12M 11k 1077.58
Apple (AAPL) 3.9 $9.2M 53k 174.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $9.1M 289k 31.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.6 $8.4M 46k 183.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.5M 14k 451.66
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $5.3M 143k 36.87
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 1.7k 2781.09
Sprott Etf Trust Gold Miners Etf (SGDM) 1.7 $4.0M 121k 33.00
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 30k 109.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.27
Ishares Core Msci Emkt (IEMG) 1.2 $2.9M 51k 55.56
Novo-nordisk A S Adr (NVO) 1.2 $2.8M 25k 111.06
Visa Com Cl A (V) 1.2 $2.8M 13k 221.76
Home Depot (HD) 1.1 $2.5M 8.5k 299.40
Johnson & Johnson (JNJ) 1.0 $2.4M 13k 177.23
Centene Corporation (CNC) 0.8 $1.9M 23k 84.19
Starbucks Corporation (SBUX) 0.7 $1.7M 19k 90.96
Intel Corporation (INTC) 0.7 $1.6M 33k 49.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 83.35
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.4k 136.30
Merck & Co (MRK) 0.5 $1.2M 14k 82.06
Procter & Gamble Company (PG) 0.5 $1.1M 7.5k 152.85
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.4k 455.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $911k 326.00 2794.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $895k 11k 78.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $840k 2.4k 352.94
Walt Disney Company (DIS) 0.3 $802k 5.8k 137.14
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $780k 23k 33.31
NVIDIA Corporation (NVDA) 0.3 $749k 2.7k 272.86
Raytheon Technologies Corp (RTX) 0.3 $714k 7.2k 99.08
Oracle Corporation (ORCL) 0.3 $686k 8.3k 82.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $650k 13k 51.74
Exxon Mobil Corporation (XOM) 0.3 $649k 7.9k 82.64
3M Company (MMM) 0.3 $602k 4.0k 148.86
Amgen (AMGN) 0.3 $599k 2.5k 241.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $583k 5.6k 104.57
Cisco Systems (CSCO) 0.2 $568k 10k 55.71
Nike CL B (NKE) 0.2 $567k 4.2k 134.42
C H Robinson Worldwide Com New (CHRW) 0.2 $532k 4.9k 107.80
Intuitive Surgical Com New (ISRG) 0.2 $485k 1.6k 301.62
Chevron Corporation (CVX) 0.2 $457k 2.8k 162.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $455k 1.0k 453.64
General Dynamics Corporation (GD) 0.2 $415k 1.7k 240.72
Monster Beverage Corp (MNST) 0.2 $402k 5.0k 79.92
Medtronic SHS (MDT) 0.2 $399k 3.6k 110.77
Unilever Spon Adr New (UL) 0.2 $387k 8.5k 45.58
Meta Platforms Cl A (META) 0.2 $385k 1.7k 222.29
Eli Lilly & Co. (LLY) 0.2 $371k 1.3k 286.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 1.9k 180.89
Ishares Gold Tr Ishares New (IAU) 0.1 $337k 9.2k 36.81
International Business Machines (IBM) 0.1 $334k 2.6k 130.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $329k 6.3k 52.40
Wells Fargo & Company (WFC) 0.1 $328k 6.8k 48.48
Veeva Sys Cl A Com (VEEV) 0.1 $323k 1.5k 212.50
International Flavors & Fragrances (IFF) 0.1 $310k 2.4k 131.19
Bank of America Corporation (BAC) 0.1 $295k 7.2k 41.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 872.00 337.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 764.00 362.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $276k 3.1k 89.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $275k 6.0k 45.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $263k 5.6k 47.05
Mastercard Incorporated Cl A (MA) 0.1 $263k 735.00 357.82
Kulicke and Soffa Industries (KLIC) 0.1 $263k 4.7k 55.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $256k 13k 19.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $251k 6.9k 36.44
Becton, Dickinson and (BDX) 0.1 $251k 944.00 265.89
Pfizer (PFE) 0.1 $234k 4.5k 51.85
Duke Energy Corp Com New (DUK) 0.1 $223k 2.0k 111.50
Remitly Global (RELY) 0.1 $218k 22k 9.86
Biogen Idec (BIIB) 0.1 $211k 1.0k 210.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $206k 784.00 262.76
Abbvie (ABBV) 0.1 $205k 1.3k 161.80
Bristol Myers Squibb (BMY) 0.1 $205k 2.8k 73.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $203k 1.7k 119.83
Netflix (NFLX) 0.1 $201k 535.00 375.70