Filed: 11/2/2022ACC: 0001085146-22-003722
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $217.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$217.5K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$107.0K49.2%
ULTRA SHT MUNCPL$17.1K7.8%
UNIT$11.9K5.5%
RUS 1000 ETF$11.5K5.3%
US CORE EQT MKT$7.1K3.3%
1 3 YR TREAS BD$6.7K3.1%
S&P500 PUR GWT$5.9K2.7%
Portfolio Concentration
Top 3$61.8K28.4%
4–10$68.2K31.3%
11–25$48.1K22.1%
Rest$39.5K18.2%
Top 3 weight
28.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares98.61K
TypeSH
Market value$23.0K
10.56%
Sole
0.00
Shared
0.00
None
98.61K
AMAZON COM INC
SOLEShares192.42K
TypeSH
Market value$21.7K
10.00%
Sole
0.00
Shared
0.00
None
192.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.09K
TypeSH
Market value$17.1K
7.84%
Sole
0.00
Shared
0.00
None
339.09K
COSTCO WHSL CORP NEW
SOLEShares29.82K
TypeSH
Market value$14.1K
6.47%
Sole
0.00
Shared
0.00
None
29.82K
SPROTT PHYSICAL GOLD TR
SOLEShares929.96K
TypeSH
Market value$11.9K
5.47%
Sole
0.00
Shared
0.00
None
929.96K
ISHARES TR
SOLEShares58.24K
TypeSH
Market value$11.5K
5.28%
Sole
0.00
Shared
0.00
None
58.24K
TESLA INC
SOLEShares34.32K
TypeSH
Market value$9.1K
4.19%
Sole
0.00
Shared
0.00
None
34.32K
APPLE INC
SOLEShares56.14K
TypeSH
Market value$7.8K
3.57%
Sole
0.00
Shared
0.00
None
56.14K
DIMENSIONAL ETF TRUST
SOLEShares283.54K
TypeSH
Market value$7.1K
3.28%
Sole
0.00
Shared
0.00
None
283.54K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$6.7K
3.07%
Sole
0.00
Shared
0.00
None
82.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.05K
TypeSH
Market value$5.9K
2.73%
Sole
0.00
Shared
0.00
None
41.05K
LISTED FD TR
SOLEShares200.01K
TypeSH
Market value$5.6K
2.56%
Sole
0.00
Shared
0.00
None
200.01K
SPDR S&P 500 ETF TR
SOLEShares14.26K
TypeSH
Market value$5.1K
2.34%
Sole
0.00
Shared
0.00
None
14.26K
ALPHABET INC
SOLEShares40.40K
TypeSH
Market value$3.9K
1.78%
Sole
0.00
Shared
0.00
None
40.40K
HOME DEPOT INC
SOLEShares10.54K
TypeSH
Market value$2.9K
1.34%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$2.9K
1.34%
Sole
0.00
Shared
0.00
None
23.53K
NOVO-NORDISK A S
SOLEShares27.72K
TypeSH
Market value$2.8K
1.27%
Sole
0.00
Shared
0.00
None
27.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.75K
TypeSH
Market value$2.6K
1.22%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
7.14K
SPROTT ETF TRUST
SOLEShares119.07K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
119.07K
VISA INC
SOLEShares14.16K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
14.16K
JOHNSON & JOHNSON
SOLEShares15.14K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
15.14K
SCHWAB STRATEGIC TR
SOLEShares33.50K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES INC
SOLEShares51.41K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
51.41K
STARBUCKS CORP
SOLEShares22.44K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
22.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 98.61K | SH | $23.0K 10.56% | 0.00 | 0.00 | 98.61K |
AMAZON COM INCSOLE | COM | 192.42K | SH | $21.7K 10.00% | 0.00 | 0.00 | 192.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 339.09K | SH | $17.1K 7.84% | 0.00 | 0.00 | 339.09K |
COSTCO WHSL CORP NEWSOLE | COM | 29.82K | SH | $14.1K 6.47% | 0.00 | 0.00 | 29.82K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 929.96K | SH | $11.9K 5.47% | 0.00 | 0.00 | 929.96K |
ISHARES TRSOLE | RUS 1000 ETF | 58.24K | SH | $11.5K 5.28% | 0.00 | 0.00 | 58.24K |
TESLA INCSOLE | COM | 34.32K | SH | $9.1K 4.19% | 0.00 | 0.00 | 34.32K |
APPLE INCSOLE | COM | 56.14K | SH | $7.8K 3.57% | 0.00 | 0.00 | 56.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 283.54K | SH | $7.1K 3.28% | 0.00 | 0.00 | 283.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.30K | SH | $6.7K 3.07% | 0.00 | 0.00 | 82.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 41.05K | SH | $5.9K 2.73% | 0.00 | 0.00 | 41.05K |
LISTED FD TRSOLE | HORIZON KINETICS | 200.01K | SH | $5.6K 2.56% | 0.00 | 0.00 | 200.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.26K | SH | $5.1K 2.34% | 0.00 | 0.00 | 14.26K |
ALPHABET INCSOLE | CAP STK CL A | 40.40K | SH | $3.9K 1.78% | 0.00 | 0.00 | 40.40K |
HOME DEPOT INCSOLE | COM | 10.54K | SH | $2.9K 1.34% | 0.00 | 0.00 | 10.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.53K | SH | $2.9K 1.34% | 0.00 | 0.00 | 23.53K |
NOVO-NORDISK A SSOLE | ADR | 27.72K | SH | $2.8K 1.27% | 0.00 | 0.00 | 27.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.75K | SH | $2.6K 1.22% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.14K | SH | $2.6K 1.18% | 0.00 | 0.00 | 7.14K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 119.07K | SH | $2.5K 1.17% | 0.00 | 0.00 | 119.07K |
VISA INCSOLE | COM CL A | 14.16K | SH | $2.5K 1.16% | 0.00 | 0.00 | 14.16K |
JOHNSON & JOHNSONSOLE | COM | 15.14K | SH | $2.5K 1.14% | 0.00 | 0.00 | 15.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.50K | SH | $2.2K 1.02% | 0.00 | 0.00 | 33.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.41K | SH | $2.2K 1.02% | 0.00 | 0.00 | 51.41K |
STARBUCKS CORPSOLE | COM | 22.44K | SH | $1.9K 0.87% | 0.00 | 0.00 | 22.44K |
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