Auxano Advisors

Auxano Advisors as of March 31, 2023

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $32M 110k 288.30
Amazon (AMZN) 7.7 $19M 187k 103.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 6.5 $16M 319k 50.79
Costco Wholesale Corporation (COST) 6.3 $16M 32k 496.86
Sprott Physical Gold Tr Unit (PHYS) 5.8 $15M 942k 15.46
Ishares Tr Rus 1000 Etf (IWB) 5.2 $13M 58k 225.23
Apple (AAPL) 3.7 $9.4M 57k 164.90
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $8.3M 117k 70.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $7.2M 88k 82.16
Tesla Motors (TSLA) 2.9 $7.2M 35k 207.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $6.0M 40k 151.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.8M 14k 409.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $4.3M 149k 28.77
Novo-nordisk A S Adr (NVO) 1.7 $4.2M 27k 159.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.2M 58k 73.16
Listed Fd Tr Horizon Kinetics (INFL) 1.7 $4.1M 135k 30.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.0M 39k 103.73
Home Depot (HD) 1.4 $3.4M 12k 295.12
Visa Com Cl A (V) 1.3 $3.3M 14k 225.46
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 24k 138.11
Sprott Etf Trust Gold Miners Etf (SGDM) 1.3 $3.2M 114k 28.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.0M 7.2k 411.08
Johnson & Johnson (JNJ) 1.1 $2.7M 18k 155.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $2.6M 94k 27.58
Ishares Core Msci Emkt (IEMG) 1.0 $2.5M 52k 48.79
Starbucks Corporation (SBUX) 0.9 $2.3M 22k 104.13
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 5.2k 385.38
Merck & Co (MRK) 0.7 $1.9M 18k 106.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 35k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.2k 308.77
Impinj (PI) 0.6 $1.4M 10k 135.52
Walt Disney Company (DIS) 0.6 $1.4M 14k 100.13
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 97.93
Centene Corporation (CNC) 0.5 $1.3M 21k 63.21
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 10k 130.31
Procter & Gamble Company (PG) 0.5 $1.2M 8.3k 148.69
Oracle Corporation (ORCL) 0.5 $1.2M 13k 92.92
Intel Corporation (INTC) 0.5 $1.2M 36k 32.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.4k 332.62
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 109.66
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 7.3k 151.01
Unilever Spon Adr New (UL) 0.4 $1.1M 21k 51.93
Nike CL B (NKE) 0.4 $1.0M 8.4k 122.64
Chevron Corporation (CVX) 0.3 $865k 5.3k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $765k 2.7k 285.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $761k 7.3k 104.00
Medtronic SHS (MDT) 0.3 $750k 9.3k 80.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $747k 14k 55.21
General Dynamics Corporation (GD) 0.3 $712k 3.1k 228.21
Cisco Systems (CSCO) 0.3 $707k 14k 52.27
Wal-Mart Stores (WMT) 0.3 $684k 4.6k 147.45
C H Robinson Worldwide Com New (CHRW) 0.3 $675k 6.8k 99.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $671k 6.3k 106.20
Amgen (AMGN) 0.2 $620k 2.6k 241.75
Biogen Idec (BIIB) 0.2 $603k 2.2k 278.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $595k 4.3k 137.02
NVIDIA Corporation (NVDA) 0.2 $583k 2.1k 277.77
Pepsi (PEP) 0.2 $579k 3.2k 182.30
International Flavors & Fragrances (IFF) 0.2 $561k 6.1k 91.96
Ishares Gold Tr Ishares New (IAU) 0.2 $547k 15k 37.37
Eli Lilly & Co. (LLY) 0.2 $533k 1.6k 343.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $524k 3.4k 152.26
Valero Energy Corporation (VLO) 0.2 $485k 3.5k 139.60
Becton, Dickinson and (BDX) 0.2 $481k 1.9k 247.54
Meta Platforms Cl A (META) 0.2 $474k 2.2k 211.94
Northrop Grumman Corporation (NOC) 0.2 $473k 1.0k 461.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $424k 4.1k 104.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $417k 6.8k 60.93
General Mills (GIS) 0.2 $415k 4.9k 85.46
Mastercard Incorporated Cl A (MA) 0.2 $392k 1.1k 363.55
International Business Machines (IBM) 0.2 $389k 3.0k 131.09
Abbvie (ABBV) 0.2 $380k 2.4k 159.37
Remitly Global (RELY) 0.1 $375k 22k 16.95
Select Sector Spdr Tr Energy (XLE) 0.1 $369k 4.5k 82.82
Southern Company (SO) 0.1 $362k 5.2k 69.58
Union Pacific Corporation (UNP) 0.1 $362k 1.8k 201.26
Marathon Petroleum Corp (MPC) 0.1 $360k 2.7k 134.83
3M Company (MMM) 0.1 $358k 3.4k 105.11
Oneok (OKE) 0.1 $355k 5.6k 63.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.8k 183.22
Extra Space Storage (EXR) 0.1 $321k 2.0k 162.93
Pfizer (PFE) 0.1 $301k 7.4k 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 1.2k 250.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $290k 6.0k 48.67
Principal Financial (PFG) 0.1 $287k 3.9k 74.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $274k 2.7k 101.18
United Parcel Service CL B (UPS) 0.1 $264k 1.4k 193.99
Paccar (PCAR) 0.1 $264k 3.6k 73.20
Wells Fargo & Company (WFC) 0.1 $249k 6.7k 37.38
Kulicke and Soffa Industries (KLIC) 0.1 $248k 4.7k 52.69
Target Corporation (TGT) 0.1 $246k 1.5k 165.63
Oge Energy Corp (OGE) 0.1 $236k 6.3k 37.66
Bank of America Corporation (BAC) 0.1 $230k 8.0k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 715.00 320.79
Broadcom (AVGO) 0.1 $225k 351.00 642.00
Cohen & Steers Quality Income Realty (RQI) 0.1 $223k 19k 11.92
Thermo Fisher Scientific (TMO) 0.1 $219k 380.00 576.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $211k 1.6k 129.46
Goldman Sachs (GS) 0.1 $208k 637.00 327.11
Abbott Laboratories (ABT) 0.1 $205k 2.0k 101.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 2.2k 93.02
Bristol Myers Squibb (BMY) 0.1 $202k 2.9k 69.31
Key (KEY) 0.1 $133k 11k 12.52
Concrete Pumping Hldgs (BBCP) 0.0 $104k 15k 6.80
Genworth Finl Com Cl A (GNW) 0.0 $55k 11k 5.02
Broadmark Rlty Cap 0.0 $47k 10k 4.70