Filed: 11/7/2024ACC: 0001085146-24-005409
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $386.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$386.34M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$221.49M57.3%
UNIT$20.17M5.2%
RUS 1000 ETF$17.15M4.4%
GMO US QUALITY E$13.02M3.4%
ULTRA SHT MUNCPL$11.91M3.1%
RUS TP200 GR ETF$8.82M2.3%
US EQT ETF$7.54M2.0%
Portfolio Concentration
Top 3$111.73M28.9%
4–10$106.33M27.5%
11–25$65.71M17.0%
Rest$102.57M26.6%
Top 3 weight
28.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares110.99K
TypeSH
Market value$47.76M
12.36%
Sole
0.00
Shared
0.00
None
110.99K
APPLE INC
SOLEShares143.27K
TypeSH
Market value$33.38M
8.64%
Sole
0.00
Shared
0.00
None
143.27K
AMAZON COM INC
SOLEShares164.19K
TypeSH
Market value$30.59M
7.92%
Sole
0.00
Shared
0.00
None
164.19K
COSTCO WHSL CORP NEW
SOLEShares30.16K
TypeSH
Market value$26.74M
6.92%
Sole
0.00
Shared
0.00
None
30.16K
SPROTT PHYSICAL GOLD TR
SOLEShares989.90K
TypeSH
Market value$20.17M
5.22%
Sole
0.00
Shared
0.00
None
989.90K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$17.15M
4.44%
Sole
0.00
Shared
0.00
None
54.55K
2023 ETF SERIES TRUST II
SOLEShares399.29K
TypeSH
Market value$13.02M
3.37%
Sole
0.00
Shared
0.00
None
399.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.75K
TypeSH
Market value$11.91M
3.08%
Sole
0.00
Shared
0.00
None
233.75K
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$8.82M
2.28%
Sole
0.00
Shared
0.00
None
40.07K
TESLA INC
SOLEShares32.55K
TypeSH
Market value$8.52M
2.20%
Sole
0.00
Shared
0.00
None
32.55K
AMERICAN CENTY ETF TR
SOLEShares79.21K
TypeSH
Market value$7.54M
1.95%
Sole
0.00
Shared
0.00
None
79.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares187.86K
TypeSH
Market value$7.38M
1.91%
Sole
0.00
Shared
0.00
None
187.86K
SPDR S&P 500 ETF TR
SOLEShares9.72K
TypeSH
Market value$5.58M
1.44%
Sole
0.00
Shared
0.00
None
9.72K
ALPHABET INC
SOLEShares31.67K
TypeSH
Market value$5.25M
1.36%
Sole
0.00
Shared
0.00
None
31.67K
NVIDIA CORPORATION
SOLEShares42.79K
TypeSH
Market value$5.20M
1.34%
Sole
0.00
Shared
0.00
None
42.79K
SCHWAB STRATEGIC TR
SOLEShares60.76K
TypeSH
Market value$5.14M
1.33%
Sole
0.00
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$4.46M
1.15%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$4.12M
1.07%
Sole
0.00
Shared
0.00
None
23.63K
NOVO-NORDISK A S
SOLEShares30.01K
TypeSH
Market value$3.57M
0.93%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$3.30M
0.85%
Sole
0.00
Shared
0.00
None
39.70K
SPROTT ETF TRUST
SOLEShares106.28K
TypeSH
Market value$3.29M
0.85%
Sole
0.00
Shared
0.00
None
106.28K
VISA INC
SOLEShares10.05K
TypeSH
Market value$2.76M
0.72%
Sole
0.00
Shared
0.00
None
10.05K
STARBUCKS CORP
SOLEShares28.32K
TypeSH
Market value$2.76M
0.71%
Sole
0.00
Shared
0.00
None
28.32K
HOME DEPOT INC
SOLEShares6.67K
TypeSH
Market value$2.70M
0.70%
Sole
0.00
Shared
0.00
None
6.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.66M
0.69%
Sole
0.00
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.99K | SH | $47.76M 12.36% | 0.00 | 0.00 | 110.99K |
APPLE INCSOLE | COM | 143.27K | SH | $33.38M 8.64% | 0.00 | 0.00 | 143.27K |
AMAZON COM INCSOLE | COM | 164.19K | SH | $30.59M 7.92% | 0.00 | 0.00 | 164.19K |
COSTCO WHSL CORP NEWSOLE | COM | 30.16K | SH | $26.74M 6.92% | 0.00 | 0.00 | 30.16K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 989.90K | SH | $20.17M 5.22% | 0.00 | 0.00 | 989.90K |
ISHARES TRSOLE | RUS 1000 ETF | 54.55K | SH | $17.15M 4.44% | 0.00 | 0.00 | 54.55K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 399.29K | SH | $13.02M 3.37% | 0.00 | 0.00 | 399.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 233.75K | SH | $11.91M 3.08% | 0.00 | 0.00 | 233.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 40.07K | SH | $8.82M 2.28% | 0.00 | 0.00 | 40.07K |
TESLA INCSOLE | COM | 32.55K | SH | $8.52M 2.20% | 0.00 | 0.00 | 32.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.21K | SH | $7.54M 1.95% | 0.00 | 0.00 | 79.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 187.86K | SH | $7.38M 1.91% | 0.00 | 0.00 | 187.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.72K | SH | $5.58M 1.44% | 0.00 | 0.00 | 9.72K |
ALPHABET INCSOLE | CAP STK CL A | 31.67K | SH | $5.25M 1.36% | 0.00 | 0.00 | 31.67K |
NVIDIA CORPORATIONSOLE | COM | 42.79K | SH | $5.20M 1.34% | 0.00 | 0.00 | 42.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.76K | SH | $5.14M 1.33% | 0.00 | 0.00 | 60.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.72K | SH | $4.46M 1.15% | 0.00 | 0.00 | 7.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.63K | SH | $4.12M 1.07% | 0.00 | 0.00 | 23.63K |
NOVO-NORDISK A SSOLE | ADR | 30.01K | SH | $3.57M 0.93% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.70K | SH | $3.30M 0.85% | 0.00 | 0.00 | 39.70K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 106.28K | SH | $3.29M 0.85% | 0.00 | 0.00 | 106.28K |
VISA INCSOLE | COM CL A | 10.05K | SH | $2.76M 0.72% | 0.00 | 0.00 | 10.05K |
STARBUCKS CORPSOLE | COM | 28.32K | SH | $2.76M 0.71% | 0.00 | 0.00 | 28.32K |
HOME DEPOT INCSOLE | COM | 6.67K | SH | $2.70M 0.70% | 0.00 | 0.00 | 6.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.66M 0.69% | 0.00 | 0.00 | 5.78K |
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