Filed: 5/3/2024ACC: 0001085146-24-002192
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $343.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$343.41M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$188.73M55.0%
UNIT$16.80M4.9%
RUS 1000 ETF$16.33M4.8%
ULTRA SHT MUNCPL$14.73M4.3%
US EQT ETF$12.39M3.6%
S&P500 PUR GWT$7.04M2.1%
1 3 YR TREAS BD$6.82M2.0%
Portfolio Concentration
Top 3$95.40M27.8%
4–10$94.06M27.4%
11–25$58.18M16.9%
Rest$95.77M27.9%
Top 3 weight
27.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares103.50K
TypeSH
Market value$43.55M
12.68%
Sole
0.00
Shared
0.00
None
103.50K
AMAZON COM INC
SOLEShares161.50K
TypeSH
Market value$29.13M
8.48%
Sole
0.00
Shared
0.00
None
161.50K
COSTCO WHSL CORP NEW
SOLEShares31.02K
TypeSH
Market value$22.72M
6.62%
Sole
0.00
Shared
0.00
None
31.02K
APPLE INC
SOLEShares116.34K
TypeSH
Market value$19.95M
5.81%
Sole
0.00
Shared
0.00
None
116.34K
SPROTT PHYSICAL GOLD TR
SOLEShares970.94K
TypeSH
Market value$16.80M
4.89%
Sole
0.00
Shared
0.00
None
970.94K
ISHARES TR
SOLEShares56.68K
TypeSH
Market value$16.33M
4.75%
Sole
0.00
Shared
0.00
None
56.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares290.27K
TypeSH
Market value$14.73M
4.29%
Sole
0.00
Shared
0.00
None
290.27K
AMERICAN CENTY ETF TR
SOLEShares138.44K
TypeSH
Market value$12.39M
3.61%
Sole
0.00
Shared
0.00
None
138.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.73K
TypeSH
Market value$7.04M
2.05%
Sole
0.00
Shared
0.00
None
191.73K
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$6.82M
1.99%
Sole
0.00
Shared
0.00
None
83.42K
TESLA INC
SOLEShares33.77K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
33.77K
SPDR S&P 500 ETF TR
SOLEShares10.38K
TypeSH
Market value$5.43M
1.58%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares32.42K
TypeSH
Market value$4.89M
1.42%
Sole
0.00
Shared
0.00
None
32.42K
SCHWAB STRATEGIC TR
SOLEShares59.75K
TypeSH
Market value$4.82M
1.40%
Sole
0.00
Shared
0.00
None
59.75K
SSGA ACTIVE ETF TR
SOLEShares156.63K
TypeSH
Market value$4.38M
1.27%
Sole
0.00
Shared
0.00
None
156.63K
DIMENSIONAL ETF TRUST
SOLEShares113.04K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
113.04K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
7.73K
NOVO-NORDISK A S
SOLEShares30.23K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$3.85M
1.12%
Sole
0.00
Shared
0.00
None
23.63K
2023 ETF SERIES TRUST II
SOLEShares110.95K
TypeSH
Market value$3.30M
0.96%
Sole
0.00
Shared
0.00
None
110.95K
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$3.01M
0.88%
Sole
0.00
Shared
0.00
None
3.33K
VISA INC
SOLEShares10.45K
TypeSH
Market value$2.92M
0.85%
Sole
0.00
Shared
0.00
None
10.45K
SPROTT ETF TRUST
SOLEShares109K
TypeSH
Market value$2.76M
0.80%
Sole
0.00
Shared
0.00
None
109K
HOME DEPOT INC
SOLEShares6.52K
TypeSH
Market value$2.50M
0.73%
Sole
0.00
Shared
0.00
None
6.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$2.33M
0.68%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.50K | SH | $43.55M 12.68% | 0.00 | 0.00 | 103.50K |
AMAZON COM INCSOLE | COM | 161.50K | SH | $29.13M 8.48% | 0.00 | 0.00 | 161.50K |
COSTCO WHSL CORP NEWSOLE | COM | 31.02K | SH | $22.72M 6.62% | 0.00 | 0.00 | 31.02K |
APPLE INCSOLE | COM | 116.34K | SH | $19.95M 5.81% | 0.00 | 0.00 | 116.34K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 970.94K | SH | $16.80M 4.89% | 0.00 | 0.00 | 970.94K |
ISHARES TRSOLE | RUS 1000 ETF | 56.68K | SH | $16.33M 4.75% | 0.00 | 0.00 | 56.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 290.27K | SH | $14.73M 4.29% | 0.00 | 0.00 | 290.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 138.44K | SH | $12.39M 3.61% | 0.00 | 0.00 | 138.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 191.73K | SH | $7.04M 2.05% | 0.00 | 0.00 | 191.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.42K | SH | $6.82M 1.99% | 0.00 | 0.00 | 83.42K |
TESLA INCSOLE | COM | 33.77K | SH | $5.94M 1.73% | 0.00 | 0.00 | 33.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.38K | SH | $5.43M 1.58% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL A | 32.42K | SH | $4.89M 1.42% | 0.00 | 0.00 | 32.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.75K | SH | $4.82M 1.40% | 0.00 | 0.00 | 59.75K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 156.63K | SH | $4.38M 1.27% | 0.00 | 0.00 | 156.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.04K | SH | $4.13M 1.20% | 0.00 | 0.00 | 113.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.73K | SH | $4.06M 1.18% | 0.00 | 0.00 | 7.73K |
NOVO-NORDISK A SSOLE | ADR | 30.23K | SH | $3.88M 1.13% | 0.00 | 0.00 | 30.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.63K | SH | $3.85M 1.12% | 0.00 | 0.00 | 23.63K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 110.95K | SH | $3.30M 0.96% | 0.00 | 0.00 | 110.95K |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $3.01M 0.88% | 0.00 | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 10.45K | SH | $2.92M 0.85% | 0.00 | 0.00 | 10.45K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 109K | SH | $2.76M 0.80% | 0.00 | 0.00 | 109K |
HOME DEPOT INCSOLE | COM | 6.52K | SH | $2.50M 0.73% | 0.00 | 0.00 | 6.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $2.33M 0.68% | 0.00 | 0.00 | 5.53K |
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