Auxano Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Auxano Advisors, LLC | Institutional Filer | ▼ 1.02% | $501.3M | 199 |
Current Portfolio Holdings
Showing all 199 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 208K | $52.8M | 10.54% |
| 2 | MSFT | Microsoft Corporation | Technology | 117K | $43.1M | 8.61% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 1.0M | $35.7M | 7.12% |
| 4 | QLTY | GMO ETF TRUST | — | 953K | $34.5M | 6.88% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 162K | $33.7M | 6.72% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 27K | $27.2M | 5.42% |
| 7 | IWB | iShares Russell 1000 ETF | — | 50K | $17.7M | 3.54% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 42K | $15.5M | 3.10% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 254K | $12.9M | 2.58% |
| 10 | GOOGL | Alphabet Inc. | Technology | 30K | $8.5M | 1.70% |
| 11 | NVDA | NVIDIA Corporation | Technology | 43K | $7.5M | 1.50% |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | — | 140K | $6.5M | 1.30% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 58K | $6.5M | 1.30% |
| 14 | VTV | VANGUARD INDEX FDS | — | 33K | $6.4M | 1.27% |
| 15 | IQLT | ISHARES TR | — | 136K | $6.3M | 1.26% |
Showing 1 to 15 of 199 holdings