Filed: 7/11/2023ACC: 0001085146-23-002609
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $250.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$250.01M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$122.25M48.9%
ULTRA SHT MUNCPL$16.18M6.5%
UNIT$14.55M5.8%
RUS 1000 ETF$12.99M5.2%
US EQT ETF$8.29M3.3%
1 3 YR TREAS BD$7.22M2.9%
S&P500 PUR GWT$5.98M2.4%
Portfolio Concentration
Top 3$67.10M26.8%
4–10$75.46M30.2%
11–25$56.71M22.7%
Rest$50.74M20.3%
Top 3 weight
26.8%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares109.71K
TypeSH
Market value$31.63M
12.65%
Sole
0.00
Shared
0.00
None
109.71K
AMAZON COM INC
SOLEShares186.71K
TypeSH
Market value$19.29M
7.71%
Sole
0.00
Shared
0.00
None
186.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares318.61K
TypeSH
Market value$16.18M
6.47%
Sole
0.00
Shared
0.00
None
318.61K
COSTCO WHSL CORP NEW
SOLEShares31.86K
TypeSH
Market value$15.83M
6.33%
Sole
0.00
Shared
0.00
None
31.86K
SPROTT PHYSICAL GOLD TR
SOLEShares941.02K
TypeSH
Market value$14.55M
5.82%
Sole
0.00
Shared
0.00
None
941.02K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$12.99M
5.20%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares56.77K
TypeSH
Market value$9.36M
3.74%
Sole
0.00
Shared
0.00
None
56.77K
AMERICAN CENTY ETF TR
SOLEShares116.99K
TypeSH
Market value$8.29M
3.32%
Sole
0.00
Shared
0.00
None
116.99K
ISHARES TR
SOLEShares87.89K
TypeSH
Market value$7.22M
2.89%
Sole
0.00
Shared
0.00
None
87.89K
TESLA INC
SOLEShares34.77K
TypeSH
Market value$7.21M
2.89%
Sole
0.00
Shared
0.00
None
34.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.60K
TypeSH
Market value$5.98M
2.39%
Sole
0.00
Shared
0.00
None
39.60K
SPDR S&P 500 ETF TR
SOLEShares14.26K
TypeSH
Market value$5.84M
2.34%
Sole
0.00
Shared
0.00
None
14.26K
DIMENSIONAL ETF TRUST
SOLEShares149.17K
TypeSH
Market value$4.29M
1.72%
Sole
0.00
Shared
0.00
None
149.17K
NOVO-NORDISK A S
SOLEShares26.64K
TypeSH
Market value$4.24M
1.70%
Sole
0.00
Shared
0.00
None
26.64K
SCHWAB STRATEGIC TR
SOLEShares57.76K
TypeSH
Market value$4.23M
1.69%
Sole
0.00
Shared
0.00
None
57.76K
LISTED FD TR
SOLEShares134.51K
TypeSH
Market value$4.15M
1.66%
Sole
0.00
Shared
0.00
None
134.51K
ALPHABET INC
SOLEShares38.97K
TypeSH
Market value$4.04M
1.62%
Sole
0.00
Shared
0.00
None
38.97K
HOME DEPOT INC
SOLEShares11.48K
TypeSH
Market value$3.39M
1.36%
Sole
0.00
Shared
0.00
None
11.48K
VISA INC
SOLEShares14.43K
TypeSH
Market value$3.25M
1.30%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.25M
1.30%
Sole
0.00
Shared
0.00
None
23.53K
SPROTT ETF TRUST
SOLEShares114.32K
TypeSH
Market value$3.23M
1.29%
Sole
0.00
Shared
0.00
None
114.32K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$2.96M
1.18%
Sole
0.00
Shared
0.00
None
7.20K
JOHNSON & JOHNSON
SOLEShares17.72K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
17.72K
SSGA ACTIVE ETF TR
SOLEShares94.41K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES INC
SOLEShares51.53K
TypeSH
Market value$2.51M
1.01%
Sole
0.00
Shared
0.00
None
51.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.71K | SH | $31.63M 12.65% | 0.00 | 0.00 | 109.71K |
AMAZON COM INCSOLE | COM | 186.71K | SH | $19.29M 7.71% | 0.00 | 0.00 | 186.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 318.61K | SH | $16.18M 6.47% | 0.00 | 0.00 | 318.61K |
COSTCO WHSL CORP NEWSOLE | COM | 31.86K | SH | $15.83M 6.33% | 0.00 | 0.00 | 31.86K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 941.02K | SH | $14.55M 5.82% | 0.00 | 0.00 | 941.02K |
ISHARES TRSOLE | RUS 1000 ETF | 57.69K | SH | $12.99M 5.20% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 56.77K | SH | $9.36M 3.74% | 0.00 | 0.00 | 56.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 116.99K | SH | $8.29M 3.32% | 0.00 | 0.00 | 116.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.89K | SH | $7.22M 2.89% | 0.00 | 0.00 | 87.89K |
TESLA INCSOLE | COM | 34.77K | SH | $7.21M 2.89% | 0.00 | 0.00 | 34.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 39.60K | SH | $5.98M 2.39% | 0.00 | 0.00 | 39.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.26K | SH | $5.84M 2.34% | 0.00 | 0.00 | 14.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.17K | SH | $4.29M 1.72% | 0.00 | 0.00 | 149.17K |
NOVO-NORDISK A SSOLE | ADR | 26.64K | SH | $4.24M 1.70% | 0.00 | 0.00 | 26.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.76K | SH | $4.23M 1.69% | 0.00 | 0.00 | 57.76K |
LISTED FD TRSOLE | HORIZON KINETICS | 134.51K | SH | $4.15M 1.66% | 0.00 | 0.00 | 134.51K |
ALPHABET INCSOLE | CAP STK CL A | 38.97K | SH | $4.04M 1.62% | 0.00 | 0.00 | 38.97K |
HOME DEPOT INCSOLE | COM | 11.48K | SH | $3.39M 1.36% | 0.00 | 0.00 | 11.48K |
VISA INCSOLE | COM CL A | 14.43K | SH | $3.25M 1.30% | 0.00 | 0.00 | 14.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.53K | SH | $3.25M 1.30% | 0.00 | 0.00 | 23.53K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 114.32K | SH | $3.23M 1.29% | 0.00 | 0.00 | 114.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.20K | SH | $2.96M 1.18% | 0.00 | 0.00 | 7.20K |
JOHNSON & JOHNSONSOLE | COM | 17.72K | SH | $2.75M 1.10% | 0.00 | 0.00 | 17.72K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 94.41K | SH | $2.60M 1.04% | 0.00 | 0.00 | 94.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.53K | SH | $2.51M 1.01% | 0.00 | 0.00 | 51.53K |
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