Auxano Advisors as of Dec. 31, 2022
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.0 | $26M | 110k | 239.82 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 7.3 | $16M | 320k | 50.53 | |
Amazon (AMZN) | 7.3 | $16M | 191k | 84.00 | |
Costco Wholesale Corporation (COST) | 6.6 | $15M | 32k | 456.50 | |
Sprott Physical Gold Tr Unit (PHYS) | 5.9 | $13M | 920k | 14.10 | |
Ishares Tr Rus 1000 Etf (IWB) | 5.5 | $12M | 58k | 210.52 | |
Apple (AAPL) | 3.3 | $7.3M | 56k | 129.93 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $6.7M | 82k | 81.17 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.9 | $6.4M | 239k | 27.02 | |
Listed Fd Tr Horizon Kinetics (INFL) | 2.8 | $6.2M | 198k | 31.48 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.7 | $6.1M | 40k | 151.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $5.5M | 14k | 382.43 | |
Tesla Motors (TSLA) | 1.9 | $4.2M | 34k | 123.18 | |
Novo-nordisk A S Adr (NVO) | 1.7 | $3.8M | 28k | 135.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.6M | 41k | 88.23 | |
Home Depot (HD) | 1.5 | $3.4M | 11k | 315.86 | |
Vanguard Index Fds Value Etf (VTV) | 1.5 | $3.3M | 24k | 140.37 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 1.4 | $3.0M | 45k | 68.01 | |
Visa Com Cl A (V) | 1.3 | $3.0M | 14k | 207.76 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 1.3 | $2.9M | 117k | 24.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.8M | 7.2k | 384.21 | |
Johnson & Johnson (JNJ) | 1.2 | $2.7M | 15k | 176.65 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $2.6M | 53k | 50.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.6M | 34k | 75.54 | |
Ishares Core Msci Emkt (IEMG) | 1.1 | $2.4M | 52k | 46.70 | |
Starbucks Corporation (SBUX) | 1.0 | $2.1M | 21k | 99.20 | |
Merck & Co (MRK) | 0.9 | $1.9M | 17k | 110.95 | |
Centene Corporation (CNC) | 0.8 | $1.7M | 21k | 82.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 4.9k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 9.9k | 134.10 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 100.92 | |
Oracle Corporation (ORCL) | 0.6 | $1.3M | 16k | 81.74 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.1k | 151.56 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 110.30 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.4k | 336.54 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 13k | 86.88 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.1M | 3.4k | 331.33 | |
Impinj (PI) | 0.5 | $1.1M | 10k | 109.18 | |
Nike CL B (NKE) | 0.5 | $1.0M | 8.7k | 117.01 | |
Intel Corporation (INTC) | 0.4 | $957k | 36k | 26.43 | |
Unilever Spon Adr New (UL) | 0.4 | $920k | 18k | 50.35 | |
Chevron Corporation (CVX) | 0.4 | $917k | 5.1k | 179.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $904k | 7.3k | 124.44 | |
General Dynamics Corporation (GD) | 0.3 | $719k | 2.9k | 248.11 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $666k | 6.3k | 105.34 | |
Amgen (AMGN) | 0.3 | $658k | 2.5k | 262.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $648k | 7.3k | 88.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $635k | 2.4k | 266.84 | |
Medtronic SHS (MDT) | 0.3 | $626k | 8.1k | 77.72 | |
International Flavors & Fragrances (IFF) | 0.3 | $615k | 5.9k | 104.84 | |
Cisco Systems (CSCO) | 0.3 | $615k | 13k | 47.64 | |
Wal-Mart Stores (WMT) | 0.3 | $608k | 4.3k | 141.79 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $602k | 4.3k | 138.67 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $580k | 6.3k | 91.56 | |
Pepsi (PEP) | 0.3 | $574k | 3.2k | 180.66 | |
Biogen Idec (BIIB) | 0.3 | $571k | 2.1k | 276.92 | |
Northrop Grumman Corporation (NOC) | 0.3 | $559k | 1.0k | 545.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $536k | 1.5k | 365.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $522k | 3.4k | 151.65 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $506k | 15k | 34.59 | |
Becton, Dickinson and (BDX) | 0.2 | $483k | 1.9k | 254.30 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $422k | 4.1k | 104.27 | |
International Business Machines (IBM) | 0.2 | $419k | 3.0k | 140.89 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $416k | 4.8k | 87.47 | |
3M Company (MMM) | 0.2 | $408k | 3.4k | 119.92 | |
General Mills (GIS) | 0.2 | $407k | 4.9k | 83.85 | |
Valero Energy Corporation (VLO) | 0.2 | $402k | 3.2k | 126.86 | |
Abbvie (ABBV) | 0.2 | $385k | 2.4k | 161.61 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $382k | 6.7k | 57.19 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 1.1k | 347.60 | |
Southern Company (SO) | 0.2 | $371k | 5.2k | 71.41 | |
Oneok (OKE) | 0.2 | $367k | 5.6k | 65.70 | |
Pfizer (PFE) | 0.2 | $345k | 6.7k | 51.24 | |
NVIDIA Corporation (NVDA) | 0.2 | $343k | 2.3k | 146.14 | |
Principal Financial (PFG) | 0.1 | $324k | 3.9k | 83.92 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $301k | 9.3k | 32.39 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $300k | 1.8k | 169.64 | |
Extra Space Storage (EXR) | 0.1 | $290k | 2.0k | 147.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $286k | 2.5k | 116.39 | |
Wells Fargo & Company (WFC) | 0.1 | $275k | 6.7k | 41.29 | |
Meta Platforms Cl A (META) | 0.1 | $271k | 2.2k | 120.34 | |
Bank of America Corporation (BAC) | 0.1 | $266k | 8.0k | 33.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $266k | 2.7k | 98.21 | |
Remitly Global (RELY) | 0.1 | $253k | 22k | 11.45 | |
Comerica Incorporated (CMA) | 0.1 | $250k | 3.7k | 66.85 | |
Oge Energy Corp (OGE) | 0.1 | $248k | 6.3k | 39.55 | |
United Parcel Service CL B (UPS) | 0.1 | $237k | 1.4k | 173.84 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $236k | 1.7k | 135.85 | |
Goldman Sachs (GS) | 0.1 | $219k | 637.00 | 343.38 | |
Paccar (PCAR) | 0.1 | $214k | 2.2k | 98.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $210k | 2.9k | 71.95 | |
Thermo Fisher Scientific (TMO) | 0.1 | $209k | 380.00 | 550.69 | |
Duke Energy Corp Com New (DUK) | 0.1 | $209k | 2.0k | 102.99 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $208k | 4.7k | 44.26 | |
UnitedHealth (UNH) | 0.1 | $202k | 380.00 | 530.18 | |
Key (KEY) | 0.1 | $185k | 11k | 17.42 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $90k | 15k | 5.85 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $58k | 11k | 5.29 | |
Broadmark Rlty Cap | 0.0 | $36k | 10k | 3.56 |