Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- −2 vs. Q2 2021
- Portfolio value
- $222.6M
- +$3.75M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 849,231 | $43.4M | 19.5% | +50,030+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,460 | $31.1M | 14.0% | −7−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,469 | $22.1M | 9.9% | +5,759+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 57,609 | $13.9M | 6.3% | −1,687−2.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 873,386 | $12.1M | 5.4% | −3,634−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,627 | $10.2M | 4.6% | −14−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,131 | $9.85M | 4.4% | −1,323−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,776 | $8.58M | 3.9% | +29,048+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 10,568 | $8.20M | 3.7% | −554−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,745 | $6.33M | 2.8% | +1,364+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,368 | $6.17M | 2.8% | +70.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,682 | $4.50M | 2.0% | +14+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,000 | $3.25M | 1.5% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 122,238 | $3.04M | 1.4% | −296−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,528 | $2.87M | 1.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,346 | $2.76M | 1.2% | −55−0.1% | Reduced | – |
| VVisa Inc. | Stock | 12,028 | $2.68M | 1.2% | +748+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,062 | $2.65M | 1.2% | −6−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,847 | $2.39M | 1.1% | −452−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,222 | $2.13M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,115 | $1.82M | 0.8% | +205+1.9% | Added | History |
| INTCIntel Corp | Stock | 31,790 | $1.69M | 0.8% | +172+0.5% | Added | History |
| CNCCentene Corp | Stock | 23,933 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,083 | $1.22M | 0.5% | −8−0.1% | Reduced | History |
| MMM3M Co | Stock | 5,788 | $1.01M | 0.5% | +19+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,135 | $997.0K | 0.4% | −600−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,693 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,973 | $974.0K | 0.4% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,281 | $893.0K | 0.4% | +300+6.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,286 | $838.0K | 0.4% | +34+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,138 | $650.0K | 0.3% | −1,550−33.1% | ReducedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 6,859 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,392 | $549.0K | 0.2% | +18+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 536 | $533.0K | 0.2% | −250−31.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,295 | $506.0K | 0.2% | +122+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 186 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,030 | $447.0K | 0.2% | −10,000−66.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,459 | $439.0K | 0.2% | +6+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,520 | $438.0K | 0.2% | −500−24.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $432.0K | 0.2% | −9−0.9% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,296 | $374.0K | 0.2% | +125+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,081 | $367.0K | 0.2% | +10+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,718 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,154 | $334.0K | 0.2% | +1,264+25.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,764 | $328.0K | 0.1% | −51−0.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,622 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,154 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,394 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,294 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,770 | $291.0K | 0.1% | +120+7.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 424 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,772 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,136 | $256.0K | 0.1% | +7+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 878 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 700 | $243.0K | 0.1% | +29+4.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,642 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,116 | $215.0K | 0.1% | +27+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,405 | $208.0K | 0.1% | −95−6.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 814 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 833 | $205.0K | 0.1% | +833 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,472 | $205.0K | 0.1% | +58+4.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,742 | $203.0K | 0.1% | +2,742 | New | History |
| MTGMgic Investment Corp | COM | 10,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,157 | $233.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,758 | $211.0K | 0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 10,685 | $91.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 15,000 | $68.0K | <0.1% | History |