13F-HR filed by Auxano Advisors, LLC
Auxano Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 70 holding rows worth $218,809,000.
- Accession
- 0001085146-21-002266
- Filer
- CIK 1811491
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $218,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,809,000 with VALUE read as thousands by filing date, 13F file number 028-20263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 799,201 | $40,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,467 | $32,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,710 | $19,697,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,296 | $14,354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 877,020 | $12,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,454 | $9,658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,641 | $8,959,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 255,728 | $7,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,122 | $7,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,361 | $6,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,381 | $5,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,668 | $4,073,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 122,534 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,000 | $3,282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,528 | $3,117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,401 | $2,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,280 | $2,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,068 | $2,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,222 | $2,178,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,299 | $2,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,618 | $1,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,933 | $1,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,910 | $1,697,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,030 | $1,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,091 | $1,240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,769 | $1,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,735 | $1,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,963 | $1,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,693 | $992,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,172 | $938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,981 | $876,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,252 | $851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,638 | $733,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 786 | $723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,020 | $628,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,374 | $544,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,859 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,173 | $486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,453 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,012 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,718 | $419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,171 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,071 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,815 | $332,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,129 | $311,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,154 | $309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,622 | $305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 878 | $304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 851 | $302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,294 | $297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,394 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,700 | $288,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,890 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,772 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $245,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,642 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,157 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 424 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,089 | $219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,758 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 814 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,414 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $136,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,685 | $91,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 15,000 | $68,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002266 | this filing | 2021-08-06 | acceptance time not in the bulk data set |