Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 76
- +10 vs. Q3 2021
- Portfolio value
- $223.6M
- +$1.02M (+0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,499 | $31.7M | 14.2% | +39+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,738 | $27.2M | 12.1% | +2,269+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,138 | $18.8M | 8.4% | +10,511+46.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 57,295 | $15.2M | 6.8% | −314−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 892,151 | $12.8M | 5.7% | +18,765+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,114 | $11.7M | 5.3% | +546+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,394 | $10.6M | 4.8% | −737−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 306,955 | $10.1M | 4.5% | +22,179+7.8% | Added | – |
| AAPLApple Inc. | Stock | 51,530 | $9.15M | 4.1% | +6,785+15.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,363 | $6.82M | 3.1% | −50.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,102 | $6.24M | 2.8% | −727,129−85.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,698 | $4.92M | 2.2% | +16+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,802 | $3.42M | 1.5% | +86,802 | New | – |
| HDHome Depot, Inc. | Stock | 8,158 | $3.39M | 1.5% | +96+1.2% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 121,808 | $3.33M | 1.5% | −430−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,199 | $3.28M | 1.5% | +199+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,707 | $3.22M | 1.4% | +9,361+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,728 | $2.98M | 1.3% | +3,200+6.9% | Added | – |
| NVONovo Nordisk A S | ADR | 24,905 | $2.79M | 1.2% | +58+0.2% | Added | History |
| VVisa Inc. | Stock | 12,357 | $2.68M | 1.2% | +329+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,373 | $2.29M | 1.0% | +151+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 17,017 | $1.99M | 0.9% | +5,934+53.5% | Added | History |
| CNCCentene Corp | Stock | 23,183 | $1.91M | 0.9% | −750−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,339 | $1.80M | 0.8% | +224+2.0% | Added | History |
| INTCIntel Corp | Stock | 34,022 | $1.75M | 0.8% | +2,232+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,575 | $1.24M | 0.6% | +440+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,649 | $1.05M | 0.5% | +676+5.2% | Added | History |
| MMM3M Co | Stock | 5,840 | $1.04M | 0.5% | +52+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,693 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,321 | $915.0K | 0.4% | +35+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $876.0K | 0.4% | +292+11.1% | Added | History |
| DISWalt Disney Co | Stock | 5,534 | $857.0K | 0.4% | +253+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,423 | $713.0K | 0.3% | −715−22.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,197 | $710.0K | 0.3% | +1,902+20.5% | Added | History |
| ORCLOracle Corp | Stock | 7,763 | $677.0K | 0.3% | +904+13.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,563 | $677.0K | 0.3% | +12,563 | New | – |
| GOOGAlphabet Inc. | Stock | 203 | $587.0K | 0.3% | +17+9.1% | Added | History |
| RTXRTX Corp | Stock | 6,814 | $586.0K | 0.3% | +422+6.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,608 | $578.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,342 | $565.0K | 0.3% | +2,342 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,224 | $564.0K | 0.3% | +4,460+77.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,411 | $542.0K | 0.2% | +693+40.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,001 | $500.0K | 0.2% | +1,229+69.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,030 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,489 | $483.0K | 0.2% | +193+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $478.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,465 | $457.0K | 0.2% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,251 | $421.0K | 0.2% | +170+15.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,520 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,118 | $388.0K | 0.2% | +8,118 | New | – |
| ULUnilever PLC | SPON ADR NEW | 6,805 | $366.0K | 0.2% | +651+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,294 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,671 | $348.0K | 0.2% | +49+3.0% | Added | History |
| IAUiShares Gold Trust | ETF | 9,154 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,863 | $318.0K | 0.1% | +93+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 499 | $301.0K | 0.1% | +75+17.7% | Added | History |
| BACBank of America Corp | Stock | 6,680 | $297.0K | 0.1% | +6,680 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,373 | $286.0K | 0.1% | +3,373 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,397 | $281.0K | 0.1% | +281+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,017 | $270.0K | 0.1% | +545+37.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,137 | $266.0K | 0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 713 | $256.0K | 0.1% | +13+1.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,684 | $254.0K | 0.1% | +42+2.6% | Added | History |
| MDTMedtronic plc | Stock | 2,444 | $253.0K | 0.1% | +50+2.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,818 | $250.0K | 0.1% | +76+2.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,030 | $241.0K | 0.1% | +5,030 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,987 | $236.0K | 0.1% | +3,987 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 794 | $220.0K | 0.1% | −20−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $219.0K | 0.1% | −300−35.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 858 | $216.0K | 0.1% | +25+3.0% | Added | History |
| BIIBBiogen Inc. | COM | 901 | $216.0K | 0.1% | +23+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,768 | $213.0K | 0.1% | +1,768 | New | History |
| DUKDuke Energy CORP | Stock | 2,000 | $210.0K | 0.1% | +2,000 | New | History |
| WFCWells Fargo & Company | Stock | 4,160 | $200.0K | 0.1% | +4,160 | New | History |
| MTGMgic Investment Corp | COM | 10,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.