Filed: 11/8/2023ACC: 0001085146-23-004151
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $244.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$244.64M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$124.66M51.0%
ULTRA SHT MUNCPL$14.67M6.0%
UNIT$13.34M5.5%
RUS 1000 ETF$13.34M5.5%
US EQT ETF$10.80M4.4%
1 3 YR TREAS BD$7.19M2.9%
S&P500 PUR GWT$5.86M2.4%
Portfolio Concentration
Top 3$72.66M29.7%
4–10$75.19M30.7%
11–25$48.23M19.7%
Rest$48.56M19.9%
Top 3 weight
29.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
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
SOLEShares101.91K
TypeSH
Market value$32.18M
13.15%
Sole
0.00
Shared
0.00
None
101.91K
AMAZON COM INC
SOLEShares179.93K
TypeSH
Market value$22.87M
9.35%
Sole
0.00
Shared
0.00
None
179.93K
COSTCO WHSL CORP NEW
SOLEShares31.18K
TypeSH
Market value$17.61M
7.20%
Sole
0.00
Shared
0.00
None
31.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares290.81K
TypeSH
Market value$14.67M
6.00%
Sole
0.00
Shared
0.00
None
290.81K
SPROTT PHYSICAL GOLD TR
SOLEShares931.85K
TypeSH
Market value$13.34M
5.45%
Sole
0.00
Shared
0.00
None
931.85K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$13.34M
5.45%
Sole
0.00
Shared
0.00
None
56.77K
AMERICAN CENTY ETF TR
SOLEShares147.36K
TypeSH
Market value$10.80M
4.41%
Sole
0.00
Shared
0.00
None
147.36K
APPLE INC
SOLEShares46.70K
TypeSH
Market value$8.00M
3.27%
Sole
0.00
Shared
0.00
None
46.70K
TESLA INC
SOLEShares31.38K
TypeSH
Market value$7.85M
3.21%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares88.83K
TypeSH
Market value$7.19M
2.94%
Sole
0.00
Shared
0.00
None
88.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares194.29K
TypeSH
Market value$5.86M
2.39%
Sole
0.00
Shared
0.00
None
194.29K
SSGA ACTIVE ETF TR
SOLEShares174.52K
TypeSH
Market value$4.71M
1.92%
Sole
0.00
Shared
0.00
None
174.52K
SCHWAB STRATEGIC TR
SOLEShares58.89K
TypeSH
Market value$4.17M
1.70%
Sole
0.00
Shared
0.00
None
58.89K
SPDR S&P 500 ETF TR
SOLEShares8.41K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
8.41K
DIMENSIONAL ETF TRUST
SOLEShares118.62K
TypeSH
Market value$3.55M
1.45%
Sole
0.00
Shared
0.00
None
118.62K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
23.53K
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$3.19M
1.30%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$3.09M
1.26%
Sole
0.00
Shared
0.00
None
7.20K
NOVO-NORDISK A S
SOLEShares29.83K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
29.83K
ADOBE INC
SOLEShares5.25K
TypeSH
Market value$2.68M
1.09%
Sole
0.00
Shared
0.00
None
5.25K
LISTED FD TR
SOLEShares84.97K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
84.97K
SPROTT ETF TRUST
SOLEShares109.74K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
109.74K
HOME DEPOT INC
SOLEShares7.45K
TypeSH
Market value$2.25M
0.92%
Sole
0.00
Shared
0.00
None
7.45K
VISA INC
SOLEShares9.43K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
9.43K
JOHNSON & JOHNSON
SOLEShares12.32K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.91K | SH | $32.18M 13.15% | 0.00 | 0.00 | 101.91K |
AMAZON COM INCSOLE | COM | 179.93K | SH | $22.87M 9.35% | 0.00 | 0.00 | 179.93K |
COSTCO WHSL CORP NEWSOLE | COM | 31.18K | SH | $17.61M 7.20% | 0.00 | 0.00 | 31.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 290.81K | SH | $14.67M 6.00% | 0.00 | 0.00 | 290.81K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 931.85K | SH | $13.34M 5.45% | 0.00 | 0.00 | 931.85K |
ISHARES TRSOLE | RUS 1000 ETF | 56.77K | SH | $13.34M 5.45% | 0.00 | 0.00 | 56.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 147.36K | SH | $10.80M 4.41% | 0.00 | 0.00 | 147.36K |
APPLE INCSOLE | COM | 46.70K | SH | $8.00M 3.27% | 0.00 | 0.00 | 46.70K |
TESLA INCSOLE | COM | 31.38K | SH | $7.85M 3.21% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.83K | SH | $7.19M 2.94% | 0.00 | 0.00 | 88.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 194.29K | SH | $5.86M 2.39% | 0.00 | 0.00 | 194.29K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 174.52K | SH | $4.71M 1.92% | 0.00 | 0.00 | 174.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.89K | SH | $4.17M 1.70% | 0.00 | 0.00 | 58.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.41K | SH | $3.60M 1.47% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.62K | SH | $3.55M 1.45% | 0.00 | 0.00 | 118.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.53K | SH | $3.25M 1.33% | 0.00 | 0.00 | 23.53K |
ALPHABET INCSOLE | CAP STK CL A | 24.40K | SH | $3.19M 1.30% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.20K | SH | $3.09M 1.26% | 0.00 | 0.00 | 7.20K |
NOVO-NORDISK A SSOLE | ADR | 29.83K | SH | $2.71M 1.11% | 0.00 | 0.00 | 29.83K |
ADOBE INCSOLE | COM | 5.25K | SH | $2.68M 1.09% | 0.00 | 0.00 | 5.25K |
LISTED FD TRSOLE | HORIZON KINETICS | 84.97K | SH | $2.59M 1.06% | 0.00 | 0.00 | 84.97K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 109.74K | SH | $2.51M 1.03% | 0.00 | 0.00 | 109.74K |
HOME DEPOT INCSOLE | COM | 7.45K | SH | $2.25M 0.92% | 0.00 | 0.00 | 7.45K |
VISA INCSOLE | COM CL A | 9.43K | SH | $2.17M 0.89% | 0.00 | 0.00 | 9.43K |
JOHNSON & JOHNSONSOLE | COM | 12.32K | SH | $1.92M 0.78% | 0.00 | 0.00 | 12.32K |
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