Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- +5 vs. Q1 2021
- Portfolio value
- $218.8M
- +$56.1M (+34.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 799,201 | $40.8M | 18.6% | +738,706+1,221.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,467 | $32.6M | 14.9% | +30+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,710 | $19.7M | 9.0% | +2,803+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,296 | $14.4M | 6.6% | −405−0.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 877,020 | $12.3M | 5.6% | +15,443+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 52,454 | $9.66M | 4.4% | −5,959−10.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 22,641 | $8.96M | 4.1% | −781−3.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 255,728 | $7.73M | 3.5% | +56,677+28.5% | Added | – |
| TSLATesla, Inc. | Stock | 11,122 | $7.56M | 3.5% | +1,488+15.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,361 | $6.15M | 2.8% | −96−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 43,381 | $5.94M | 2.7% | −2,253−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,668 | $4.07M | 1.9% | +18+1.1% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 122,534 | $3.46M | 1.6% | −329−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,000 | $3.28M | 1.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,528 | $3.12M | 1.4% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,401 | $2.76M | 1.3% | +5,917+12.2% | Added | – |
| VVisa Inc. | Stock | 11,280 | $2.64M | 1.2% | −223−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,068 | $2.57M | 1.2% | +213+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,222 | $2.18M | 1.0% | +65+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 25,299 | $2.12M | 1.0% | +264+1.1% | Added | History |
| INTCIntel Corp | Stock | 31,618 | $1.77M | 0.8% | +800+2.6% | Added | History |
| CNCCentene Corp | Stock | 23,933 | $1.75M | 0.8% | −882−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,910 | $1.70M | 0.8% | −400−3.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 15,030 | $1.37M | 0.6% | +15,030 | New | History |
| SBUXStarbucks Corp | Stock | 11,091 | $1.24M | 0.6% | +83+0.8% | Added | History |
| MMM3M Co | Stock | 5,769 | $1.15M | 0.5% | +68+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,735 | $1.04M | 0.5% | +116+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,963 | $1.01M | 0.5% | −310−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,693 | $992.0K | 0.5% | +11+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,172 | $938.0K | 0.4% | +1,172 | New | History |
| DISWalt Disney Co | Stock | 4,981 | $876.0K | 0.4% | +419+9.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,252 | $851.0K | 0.4% | +7,507+200.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $733.0K | 0.3% | +57+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 786 | $723.0K | 0.3% | +786 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,020 | $628.0K | 0.3% | +2,020 | New | History |
| RTXRTX Corp | Stock | 6,374 | $544.0K | 0.2% | +245+4.0% | Added | History |
| ORCLOracle Corp | Stock | 6,859 | $534.0K | 0.2% | +114+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,173 | $486.0K | 0.2% | +985+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,453 | $470.0K | 0.2% | −335−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 186 | $466.0K | 0.2% | +5+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $435.0K | 0.2% | −28−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,718 | $419.0K | 0.2% | +25+1.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,171 | $391.0K | 0.2% | +979+30.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,071 | $372.0K | 0.2% | +273+34.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,815 | $332.0K | 0.2% | +51+0.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,129 | $311.0K | 0.1% | +4+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 9,154 | $309.0K | 0.1% | +379+4.3% | AddedConverted for a 1-for-2 split | History |
| GDGeneral Dynamics Corp | Stock | 1,622 | $305.0K | 0.1% | +81+5.3% | Added | History |
| BIIBBiogen Inc. | COM | 878 | $304.0K | 0.1% | +22+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $302.0K | 0.1% | −218−20.4% | Reduced | – |
| MDTMedtronic plc | Stock | 2,394 | $297.0K | 0.1% | +8+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,294 | $297.0K | 0.1% | +15+1.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,890 | $286.0K | 0.1% | +325+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,772 | $274.0K | 0.1% | +259+17.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,650 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 671 | $245.0K | 0.1% | +671 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,642 | $245.0K | 0.1% | +87+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 4,157 | $233.0K | 0.1% | +706+20.5% | Added | History |
| NFLXNetflix Inc | Stock | 424 | $224.0K | 0.1% | +1+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,089 | $219.0K | 0.1% | +106+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,758 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 814 | $208.0K | 0.1% | +814 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,414 | $207.0K | 0.1% | +1,414 | New | History |
| MTGMgic Investment Corp | COM | 10,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| FUNDSprott Focus Trust Inc. | COM | 10,685 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 15,000 | $68.0K | <0.1% | +5,000+50.0% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.