Auxano Advisors

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