Filed: 2/6/2023ACC: 0001085146-23-000635
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $221.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$221.12M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$105.23M47.6%
ULTRA SHT MUNCPL$16.15M7.3%
UNIT$12.98M5.9%
RUS 1000 ETF$12.22M5.5%
1 3 YR TREAS BD$6.68M3.0%
US CORE EQT MKT$6.44M2.9%
HORIZON KINETICS$6.23M2.8%
Portfolio Concentration
Top 3$58.66M26.5%
4–10$66.41M30.0%
11–25$51.72M23.4%
Rest$44.32M20.0%
Top 3 weight
26.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares110.26K
TypeSH
Market value$26.44M
11.96%
Sole
0.00
Shared
0.00
None
110.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares319.66K
TypeSH
Market value$16.15M
7.31%
Sole
0.00
Shared
0.00
None
319.66K
AMAZON COM INC
SOLEShares191.30K
TypeSH
Market value$16.07M
7.27%
Sole
0.00
Shared
0.00
None
191.30K
COSTCO WHSL CORP NEW
SOLEShares31.88K
TypeSH
Market value$14.55M
6.58%
Sole
0.00
Shared
0.00
None
31.88K
SPROTT PHYSICAL GOLD TR
SOLEShares920.24K
TypeSH
Market value$12.98M
5.87%
Sole
0.00
Shared
0.00
None
920.24K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$12.22M
5.53%
Sole
0.00
Shared
0.00
None
58.05K
APPLE INC
SOLEShares56.20K
TypeSH
Market value$7.30M
3.30%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$6.68M
3.02%
Sole
0.00
Shared
0.00
None
82.35K
DIMENSIONAL ETF TRUST
SOLEShares238.48K
TypeSH
Market value$6.44M
2.91%
Sole
0.00
Shared
0.00
None
238.48K
LISTED FD TR
SOLEShares197.88K
TypeSH
Market value$6.23M
2.82%
Sole
0.00
Shared
0.00
None
197.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.08K
TypeSH
Market value$6.08M
2.75%
Sole
0.00
Shared
0.00
None
40.08K
SPDR S&P 500 ETF TR
SOLEShares14.26K
TypeSH
Market value$5.45M
2.47%
Sole
0.00
Shared
0.00
None
14.26K
TESLA INC
SOLEShares34.25K
TypeSH
Market value$4.22M
1.91%
Sole
0.00
Shared
0.00
None
34.25K
NOVO-NORDISK A S
SOLEShares27.80K
TypeSH
Market value$3.76M
1.70%
Sole
0.00
Shared
0.00
None
27.80K
ALPHABET INC
SOLEShares40.59K
TypeSH
Market value$3.58M
1.62%
Sole
0.00
Shared
0.00
None
40.59K
HOME DEPOT INC
SOLEShares10.70K
TypeSH
Market value$3.38M
1.53%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.30M
1.49%
Sole
0.00
Shared
0.00
None
23.53K
AMERICAN CENTY ETF TR
SOLEShares44.73K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
44.73K
VISA INC
SOLEShares14.21K
TypeSH
Market value$2.95M
1.33%
Sole
0.00
Shared
0.00
None
14.21K
SPROTT ETF TRUST
SOLEShares116.70K
TypeSH
Market value$2.89M
1.31%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
7.20K
JOHNSON & JOHNSON
SOLEShares15.21K
TypeSH
Market value$2.69M
1.21%
Sole
0.00
Shared
0.00
None
15.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.71K
TypeSH
Market value$2.64M
1.19%
Sole
0.00
Shared
0.00
None
52.71K
SCHWAB STRATEGIC TR
SOLEShares33.91K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES INC
SOLEShares51.53K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
51.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.26K | SH | $26.44M 11.96% | 0.00 | 0.00 | 110.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 319.66K | SH | $16.15M 7.31% | 0.00 | 0.00 | 319.66K |
AMAZON COM INCSOLE | COM | 191.30K | SH | $16.07M 7.27% | 0.00 | 0.00 | 191.30K |
COSTCO WHSL CORP NEWSOLE | COM | 31.88K | SH | $14.55M 6.58% | 0.00 | 0.00 | 31.88K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 920.24K | SH | $12.98M 5.87% | 0.00 | 0.00 | 920.24K |
ISHARES TRSOLE | RUS 1000 ETF | 58.05K | SH | $12.22M 5.53% | 0.00 | 0.00 | 58.05K |
APPLE INCSOLE | COM | 56.20K | SH | $7.30M 3.30% | 0.00 | 0.00 | 56.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.35K | SH | $6.68M 3.02% | 0.00 | 0.00 | 82.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 238.48K | SH | $6.44M 2.91% | 0.00 | 0.00 | 238.48K |
LISTED FD TRSOLE | HORIZON KINETICS | 197.88K | SH | $6.23M 2.82% | 0.00 | 0.00 | 197.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 40.08K | SH | $6.08M 2.75% | 0.00 | 0.00 | 40.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.26K | SH | $5.45M 2.47% | 0.00 | 0.00 | 14.26K |
TESLA INCSOLE | COM | 34.25K | SH | $4.22M 1.91% | 0.00 | 0.00 | 34.25K |
NOVO-NORDISK A SSOLE | ADR | 27.80K | SH | $3.76M 1.70% | 0.00 | 0.00 | 27.80K |
ALPHABET INCSOLE | CAP STK CL A | 40.59K | SH | $3.58M 1.62% | 0.00 | 0.00 | 40.59K |
HOME DEPOT INCSOLE | COM | 10.70K | SH | $3.38M 1.53% | 0.00 | 0.00 | 10.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.53K | SH | $3.30M 1.49% | 0.00 | 0.00 | 23.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.73K | SH | $3.04M 1.38% | 0.00 | 0.00 | 44.73K |
VISA INCSOLE | COM CL A | 14.21K | SH | $2.95M 1.33% | 0.00 | 0.00 | 14.21K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 116.70K | SH | $2.89M 1.31% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.20K | SH | $2.77M 1.25% | 0.00 | 0.00 | 7.20K |
JOHNSON & JOHNSONSOLE | COM | 15.21K | SH | $2.69M 1.21% | 0.00 | 0.00 | 15.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.71K | SH | $2.64M 1.19% | 0.00 | 0.00 | 52.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.91K | SH | $2.56M 1.16% | 0.00 | 0.00 | 33.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.53K | SH | $2.41M 1.09% | 0.00 | 0.00 | 51.53K |
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