Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- −2 vs. Q1 2022
- Portfolio value
- $202.1M
- −$32.8M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,465 | $22.2M | 11.0% | +3,189+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 191,356 | $20.3M | 10.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 343,290 | $17.4M | 8.6% | −39,407−10.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 29,713 | $14.2M | 7.0% | −1,634−5.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 931,658 | $13.2M | 6.5% | −6,557−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,654 | $11.1M | 5.5% | −1,239−2.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 293,758 | $7.76M | 3.8% | +4,839+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 11,413 | $7.69M | 3.8% | +147+1.3% | Added | History |
| AAPLApple Inc. | Stock | 53,278 | $7.28M | 3.6% | +781+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,009 | $6.54M | 3.2% | +62,285+372.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 41,771 | $6.17M | 3.1% | −3,845−8.4% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 191,511 | $5.47M | 2.7% | +168,098+718.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,252 | $5.38M | 2.7% | −104−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,813 | $3.95M | 2.0% | +100+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,799 | $3.17M | 1.6% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 120,355 | $2.92M | 1.4% | −993−0.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 25,734 | $2.87M | 1.4% | +693+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,794 | $2.64M | 1.3% | −10,668−16.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,275 | $2.54M | 1.3% | +818+9.7% | Added | History |
| VVisa Inc. | Stock | 12,864 | $2.53M | 1.3% | +391+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,405 | $2.52M | 1.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 13,725 | $2.44M | 1.2% | +403+3.0% | Added | History |
| CNCCentene Corp | Stock | 22,853 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,916 | $1.93M | 1.0% | +15,566+137.1% | Added | – |
| SBUXStarbucks Corp | Stock | 21,020 | $1.61M | 0.8% | +2,133+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,388 | $1.31M | 0.6% | +167+1.2% | Added | History |
| INTCIntel Corp | Stock | 33,216 | $1.24M | 0.6% | +261+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,562 | $1.08M | 0.5% | +171+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,418 | $1.07M | 0.5% | −60−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,753 | $1.01M | 0.5% | +332+13.7% | Added | History |
| DISWalt Disney Co | Stock | 9,813 | $926.0K | 0.5% | +3,965+67.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,286 | $897.0K | 0.4% | +906+38.1% | Added | History |
| RTXRTX Corp | Stock | 9,126 | $877.0K | 0.4% | +1,920+26.6% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 59,708 | $811.0K | 0.4% | +59,708 | New | History |
| GOOGAlphabet Inc. | Stock | 367 | $803.0K | 0.4% | +41+12.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,662 | $783.0K | 0.4% | +3,444+81.7% | Added | History |
| ORCLOracle Corp | Stock | 10,743 | $751.0K | 0.4% | +2,442+29.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,682 | $630.0K | 0.3% | +9,682 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,253 | $621.0K | 0.3% | −600−7.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,472 | $601.0K | 0.3% | −5−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,500 | $573.0K | 0.3% | +4,010+47.2% | Added | History |
| MMM3M Co | Stock | 4,005 | $518.0K | 0.3% | −39−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,229 | $493.0K | 0.2% | +505+29.3% | Added | History |
| CVXChevron Corp | Stock | 3,235 | $468.0K | 0.2% | +427+15.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,030 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,589 | $465.0K | 0.2% | −346−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 4,998 | $449.0K | 0.2% | +1,396+38.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,485 | $447.0K | 0.2% | +290+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,357 | $440.0K | 0.2% | +63+4.9% | Added | History |
| ACNAccenture plc | Stock | 1,582 | $439.0K | 0.2% | +710+81.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,050 | $424.0K | 0.2% | −1,525−27.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,699 | $409.0K | 0.2% | −46−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,191 | $380.0K | 0.2% | +828+35.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,562 | $362.0K | 0.2% | −4−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,881 | $350.0K | 0.2% | +2,881 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,653 | $332.0K | 0.2% | +45+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,863 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,160 | $314.0K | 0.2% | −133,213−92.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,268 | $313.0K | 0.2% | +324+34.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,279 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,882 | $303.0K | 0.1% | +150+8.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,520 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,456 | $290.0K | 0.1% | −698−7.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,405 | $287.0K | 0.1% | +404+40.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,173 | $282.0K | 0.1% | +1,090+35.4% | Added | History |
| PFEPfizer Inc | Stock | 4,834 | $253.0K | 0.1% | +321+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,368 | $249.0K | 0.1% | −397−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,286 | $243.0K | 0.1% | +1,286 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,223 | $239.0K | 0.1% | +1,000+7.6% | Added | History |
| BACBank of America Corp | Stock | 7,621 | $237.0K | 0.1% | +463+6.5% | Added | History |
| MAMastercard Inc | Stock | 736 | $232.0K | 0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,804 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 450 | $215.0K | 0.1% | +450 | New | History |
| DUKDuke Energy CORP | Stock | 2,000 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,929 | $210.0K | 0.1% | +1,929 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 22,118 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 11,000 | $39.0K | <0.1% | +11,000 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,563 | $650.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 764 | $277.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,008 | $275.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,590 | $263.0K | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,888 | $251.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 784 | $206.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,267 | $205.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,694 | $203.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 535 | $201.0K | 0.1% | History |