Filed: 2/5/2024ACC: 0001085146-24-000715
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $297.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$297.68M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$161.35M54.2%
UNIT$14.99M5.0%
RUS 1000 ETF$14.89M5.0%
ULTRA SHT MUNCPL$14.83M5.0%
US EQT ETF$12.40M4.2%
1 3 YR TREAS BD$7.20M2.4%
S&P500 PUR GWT$6.25M2.1%
Portfolio Concentration
Top 3$86.10M28.9%
4–10$85.74M28.8%
11–25$51.65M17.4%
Rest$74.20M24.9%
Top 3 weight
28.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares100.23K
TypeSH
Market value$37.69M
12.66%
Sole
0.00
Shared
0.00
None
100.23K
AMAZON COM INC
SOLEShares184.50K
TypeSH
Market value$28.03M
9.42%
Sole
0.00
Shared
0.00
None
184.50K
COSTCO WHSL CORP NEW
SOLEShares30.87K
TypeSH
Market value$20.38M
6.85%
Sole
0.00
Shared
0.00
None
30.87K
SPROTT PHYSICAL GOLD TR
SOLEShares940.96K
TypeSH
Market value$14.99M
5.04%
Sole
0.00
Shared
0.00
None
940.96K
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$14.89M
5.00%
Sole
0.00
Shared
0.00
None
56.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.23K
TypeSH
Market value$14.83M
4.98%
Sole
0.00
Shared
0.00
None
292.23K
APPLE INC
SOLEShares70.43K
TypeSH
Market value$13.56M
4.55%
Sole
0.00
Shared
0.00
None
70.43K
AMERICAN CENTY ETF TR
SOLEShares152.02K
TypeSH
Market value$12.40M
4.16%
Sole
0.00
Shared
0.00
None
152.02K
TESLA INC
SOLEShares31.68K
TypeSH
Market value$7.87M
2.64%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares87.73K
TypeSH
Market value$7.20M
2.42%
Sole
0.00
Shared
0.00
None
87.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.84K
TypeSH
Market value$6.25M
2.10%
Sole
0.00
Shared
0.00
None
193.84K
SSGA ACTIVE ETF TR
SOLEShares182.38K
TypeSH
Market value$4.96M
1.67%
Sole
0.00
Shared
0.00
None
182.38K
SPDR S&P 500 ETF TR
SOLEShares9.10K
TypeSH
Market value$4.32M
1.45%
Sole
0.00
Shared
0.00
None
9.10K
DIMENSIONAL ETF TRUST
SOLEShares116.02K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
116.02K
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$3.53M
1.19%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
23.53K
SCHWAB STRATEGIC TR
SOLEShares45.61K
TypeSH
Market value$3.47M
1.17%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
7.20K
ADOBE INC
SOLEShares5.24K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
5.24K
NOVO-NORDISK A S
SOLEShares29.65K
TypeSH
Market value$3.07M
1.03%
Sole
0.00
Shared
0.00
None
29.65K
SPROTT ETF TRUST
SOLEShares109.31K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
109.31K
HOME DEPOT INC
SOLEShares7.33K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
7.33K
VISA INC
SOLEShares9.37K
TypeSH
Market value$2.44M
0.82%
Sole
0.00
Shared
0.00
None
9.37K
LISTED FD TR
SOLEShares75.16K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
75.16K
STARBUCKS CORP
SOLEShares21.10K
TypeSH
Market value$2.03M
0.68%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 100.23K | SH | $37.69M 12.66% | 0.00 | 0.00 | 100.23K |
AMAZON COM INCSOLE | COM | 184.50K | SH | $28.03M 9.42% | 0.00 | 0.00 | 184.50K |
COSTCO WHSL CORP NEWSOLE | COM | 30.87K | SH | $20.38M 6.85% | 0.00 | 0.00 | 30.87K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 940.96K | SH | $14.99M 5.04% | 0.00 | 0.00 | 940.96K |
ISHARES TRSOLE | RUS 1000 ETF | 56.78K | SH | $14.89M 5.00% | 0.00 | 0.00 | 56.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 292.23K | SH | $14.83M 4.98% | 0.00 | 0.00 | 292.23K |
APPLE INCSOLE | COM | 70.43K | SH | $13.56M 4.55% | 0.00 | 0.00 | 70.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 152.02K | SH | $12.40M 4.16% | 0.00 | 0.00 | 152.02K |
TESLA INCSOLE | COM | 31.68K | SH | $7.87M 2.64% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.73K | SH | $7.20M 2.42% | 0.00 | 0.00 | 87.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 193.84K | SH | $6.25M 2.10% | 0.00 | 0.00 | 193.84K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 182.38K | SH | $4.96M 1.67% | 0.00 | 0.00 | 182.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.10K | SH | $4.32M 1.45% | 0.00 | 0.00 | 9.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.02K | SH | $3.86M 1.30% | 0.00 | 0.00 | 116.02K |
ALPHABET INCSOLE | CAP STK CL A | 25.26K | SH | $3.53M 1.19% | 0.00 | 0.00 | 25.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.53K | SH | $3.52M 1.18% | 0.00 | 0.00 | 23.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.61K | SH | $3.47M 1.17% | 0.00 | 0.00 | 45.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.20K | SH | $3.44M 1.16% | 0.00 | 0.00 | 7.20K |
ADOBE INCSOLE | COM | 5.24K | SH | $3.13M 1.05% | 0.00 | 0.00 | 5.24K |
NOVO-NORDISK A SSOLE | ADR | 29.65K | SH | $3.07M 1.03% | 0.00 | 0.00 | 29.65K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 109.31K | SH | $2.73M 0.92% | 0.00 | 0.00 | 109.31K |
HOME DEPOT INCSOLE | COM | 7.33K | SH | $2.54M 0.85% | 0.00 | 0.00 | 7.33K |
VISA INCSOLE | COM CL A | 9.37K | SH | $2.44M 0.82% | 0.00 | 0.00 | 9.37K |
LISTED FD TRSOLE | HORIZON KINETICS | 75.16K | SH | $2.37M 0.79% | 0.00 | 0.00 | 75.16K |
STARBUCKS CORPSOLE | COM | 21.10K | SH | $2.03M 0.68% | 0.00 | 0.00 | 21.10K |
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