Filed: 8/1/2024ACC: 0001085146-24-003375
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $361.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$361.67M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$207.03M57.2%
UNIT$17.65M4.9%
RUS 1000 ETF$16.42M4.5%
ULTRA SHT MUNCPL$11.84M3.3%
GMO US QUALITY E$9.87M2.7%
US EQT ETF$7.68M2.1%
S&P500 PUR GWT$7.08M2.0%
Portfolio Concentration
Top 3$107.39M29.7%
4–10$95.87M26.5%
11–25$63.96M17.7%
Rest$94.45M26.1%
Top 3 weight
29.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares102.94K
TypeSH
Market value$46.01M
12.72%
Sole
0.00
Shared
0.00
None
102.94K
AMAZON COM INC
SOLEShares162.54K
TypeSH
Market value$31.41M
8.68%
Sole
0.00
Shared
0.00
None
162.54K
APPLE INC
SOLEShares142.29K
TypeSH
Market value$29.97M
8.29%
Sole
0.00
Shared
0.00
None
142.29K
COSTCO WHSL CORP NEW
SOLEShares29.80K
TypeSH
Market value$25.33M
7.00%
Sole
0.00
Shared
0.00
None
29.80K
SPROTT PHYSICAL GOLD TR
SOLEShares977.45K
TypeSH
Market value$17.65M
4.88%
Sole
0.00
Shared
0.00
None
977.45K
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$16.42M
4.54%
Sole
0.00
Shared
0.00
None
55.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.38K
TypeSH
Market value$11.84M
3.27%
Sole
0.00
Shared
0.00
None
233.38K
2023 ETF SERIES TRUST II
SOLEShares318.07K
TypeSH
Market value$9.87M
2.73%
Sole
0.00
Shared
0.00
None
318.07K
AMERICAN CENTY ETF TR
SOLEShares85.17K
TypeSH
Market value$7.68M
2.12%
Sole
0.00
Shared
0.00
None
85.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.03K
TypeSH
Market value$7.08M
1.96%
Sole
0.00
Shared
0.00
None
190.03K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$6.72M
1.86%
Sole
0.00
Shared
0.00
None
31.34K
TESLA INC
SOLEShares32.45K
TypeSH
Market value$6.42M
1.78%
Sole
0.00
Shared
0.00
None
32.45K
ALPHABET INC
SOLEShares31.73K
TypeSH
Market value$5.78M
1.60%
Sole
0.00
Shared
0.00
None
31.73K
SPDR S&P 500 ETF TR
SOLEShares10.51K
TypeSH
Market value$5.72M
1.58%
Sole
0.00
Shared
0.00
None
10.51K
NVIDIA CORPORATION
SOLEShares42.59K
TypeSH
Market value$5.26M
1.45%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$4.86M
1.35%
Sole
0.00
Shared
0.00
None
59.58K
SCHWAB STRATEGIC TR
SOLEShares59.65K
TypeSH
Market value$4.64M
1.28%
Sole
0.00
Shared
0.00
None
59.65K
NOVO-NORDISK A S
SOLEShares30.03K
TypeSH
Market value$4.29M
1.19%
Sole
0.00
Shared
0.00
None
30.03K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$4.23M
1.17%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
23.63K
SPROTT ETF TRUST
SOLEShares107.52K
TypeSH
Market value$2.87M
0.79%
Sole
0.00
Shared
0.00
None
107.52K
VISA INC
SOLEShares9.58K
TypeSH
Market value$2.51M
0.70%
Sole
0.00
Shared
0.00
None
9.58K
JPMORGAN CHASE & CO.
SOLEShares11.43K
TypeSH
Market value$2.31M
0.64%
Sole
0.00
Shared
0.00
None
11.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.28M
0.63%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares60.77K
TypeSH
Market value$2.28M
0.63%
Sole
0.00
Shared
0.00
None
60.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 102.94K | SH | $46.01M 12.72% | 0.00 | 0.00 | 102.94K |
AMAZON COM INCSOLE | COM | 162.54K | SH | $31.41M 8.68% | 0.00 | 0.00 | 162.54K |
APPLE INCSOLE | COM | 142.29K | SH | $29.97M 8.29% | 0.00 | 0.00 | 142.29K |
COSTCO WHSL CORP NEWSOLE | COM | 29.80K | SH | $25.33M 7.00% | 0.00 | 0.00 | 29.80K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 977.45K | SH | $17.65M 4.88% | 0.00 | 0.00 | 977.45K |
ISHARES TRSOLE | RUS 1000 ETF | 55.17K | SH | $16.42M 4.54% | 0.00 | 0.00 | 55.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 233.38K | SH | $11.84M 3.27% | 0.00 | 0.00 | 233.38K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 318.07K | SH | $9.87M 2.73% | 0.00 | 0.00 | 318.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.17K | SH | $7.68M 2.12% | 0.00 | 0.00 | 85.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 190.03K | SH | $7.08M 1.96% | 0.00 | 0.00 | 190.03K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.34K | SH | $6.72M 1.86% | 0.00 | 0.00 | 31.34K |
TESLA INCSOLE | COM | 32.45K | SH | $6.42M 1.78% | 0.00 | 0.00 | 32.45K |
ALPHABET INCSOLE | CAP STK CL A | 31.73K | SH | $5.78M 1.60% | 0.00 | 0.00 | 31.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.51K | SH | $5.72M 1.58% | 0.00 | 0.00 | 10.51K |
NVIDIA CORPORATIONSOLE | COM | 42.59K | SH | $5.26M 1.45% | 0.00 | 0.00 | 42.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.58K | SH | $4.86M 1.35% | 0.00 | 0.00 | 59.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.65K | SH | $4.64M 1.28% | 0.00 | 0.00 | 59.65K |
NOVO-NORDISK A SSOLE | ADR | 30.03K | SH | $4.29M 1.19% | 0.00 | 0.00 | 30.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.72K | SH | $4.23M 1.17% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.63K | SH | $3.79M 1.05% | 0.00 | 0.00 | 23.63K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 107.52K | SH | $2.87M 0.79% | 0.00 | 0.00 | 107.52K |
VISA INCSOLE | COM CL A | 9.58K | SH | $2.51M 0.70% | 0.00 | 0.00 | 9.58K |
JPMORGAN CHASE & CO.SOLE | COM | 11.43K | SH | $2.31M 0.64% | 0.00 | 0.00 | 11.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.28M 0.63% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 60.77K | SH | $2.28M 0.63% | 0.00 | 0.00 | 60.77K |
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