13F-HR filed by Auxano Advisors, LLC
Auxano Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 95 holding rows worth $217,489,000.
- Accession
- 0001085146-22-003722
- Filer
- CIK 1811491
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $217,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,489,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,610 | $22,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192,416 | $21,743,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 339,092 | $17,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,815 | $14,081,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 929,958 | $11,903,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58,240 | $11,492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,318 | $9,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,142 | $7,759,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 283,544 | $7,131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,298 | $6,683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,049 | $5,934,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 200,008 | $5,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,262 | $5,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,403 | $3,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,541 | $2,909,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,530 | $2,905,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,719 | $2,762,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,747 | $2,646,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,140 | $2,561,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 119,074 | $2,540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,161 | $2,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,137 | $2,473,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,504 | $2,226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,405 | $2,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,437 | $1,891,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,302 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,799 | $1,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,362 | $1,495,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 23,889 | $1,489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,873 | $1,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,183 | $1,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,895 | $1,034,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,622 | $1,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,129 | $1,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,515 | $1,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,414 | $981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,487 | $946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,416 | $940,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,267 | $863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,586 | $840,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,311 | $825,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,001 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $721,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,597 | $715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,837 | $695,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,168 | $672,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,712 | $672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,933 | $641,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,322 | $607,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,270 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,344 | $603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,128 | $568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,497 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,342 | $560,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,264 | $553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,785 | $525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,178 | $519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,899 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,442 | $468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,385 | $448,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,867 | $416,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,050 | $416,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,563 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,406 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,857 | $372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 764 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,976 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,200 | $354,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,968 | $340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,167 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,556 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,196 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,717 | $294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,863 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,582 | $286,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,855 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,783 | $272,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,541 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,646 | $267,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,734 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $254,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,118 | $246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,018 | $242,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,272 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,703 | $224,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,223 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,363 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,181 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,920 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,648 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,603 | $170,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,312 | $99,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003722 | this filing | 2022-11-02 | acceptance time not in the bulk data set |