Auxano Advisors, LLC

Auxano Advisors, LLC latest Q4_2020 13F filings reported $151,135,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.85%. This fund has 52 securities concentrations of 100% weights.

Auxano Advisors, LLC largest holding is Amazon.com Inc. with weight of 11.98% and $18,099,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR52$151,135,00016.85%
2020-11-132020-09-30Q3_202013F-HR45$129,344,0007.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$18,0990.05%11.98%$3256.970.02%5,557
MICROSOFT CORPMSFTINCR$15,5830.08%10.31%$222.420.02%70,061
INVESCO EXCHANGE TRADED FD TRPGINCR$14,7820.10%9.78%$162.93-0.05%90,728
ISHARES TRIWBINCR$12,6410.13%8.36%$211.840.00%59,673
SPROTT PHYSICAL GOLD TRPHYSINCR$12,1600.02%8.05%$15.090.02%805,829
TESLA MOTORS INCTSLAINCR$10,3780.70%6.87%$705.650.03%14,707
COSTCO WHSL CORP NEWCOSTINCR$8,8223.24%5.84%$376.783.00%23,414
APPLE INCAAPLINCR$5,8620.13%3.88%$132.68-0.01%44,181
ETF SER SOLUTIONSVBNDDECR$5,496-0.21%3.64%$51.92-0.21%105,859
S & P DEPOSITORY RECEIPTSSPYINCR$5,3950.12%3.57%$373.850.00%14,431
SPROTT ETF TRUSTSGDMDECR$3,759-0.10%2.49%$30.55-0.01%123,043
ISHARES TRMUBINCR$3,2820.01%2.17%$117.210.00%28,000
ISHARES INCIEMGINCR$2,8870.18%1.91%$62.050.00%46,528
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8710.23%1.90%$1752.750.03%1,638
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,8460.20%1.88%$50.790.20%56,036
VISA INCVINCR$2,5080.14%1.66%$218.750.04%11,465
JOHNSON & JOHNSONJNJINCR$2,0460.13%1.35%$157.410.06%12,998
HOME DEPOT INCHDDECR$1,968-0.04%1.30%$265.620.00%7,409
NOVO-NORDISK A SNVOINCR$1,6990.06%1.12%$69.860.05%24,321
INTEL CORPINTCINCR$1,5600.03%1.03%$49.820.07%31,313
CENTENE CORP DELCNCDECR$1,490-0.02%0.99%$60.04-0.05%24,815
J P MORGAN CHASE & CO COMJPMINCR$1,4330.46%0.95%$127.100.11%11,275
STARBUCKS CORPSBUXINCR$1,1260.45%0.75%$106.980.16%10,525
MERCK & CO INC NEWMRKINCR$1,0900.04%0.72%$81.780.06%13,328
PROCTER AND GAMBLE COPGINCR$1,0460.12%0.69%$139.150.12%7,517
3M COMMMINCR$9570.24%0.63%$174.860.14%5,473
ADOBE SYSTEMS INCORPORATEDADBEINCR$8410.04%0.56%$500.000.02%1,682
DISNEY WALT CODISINCR$8280.74%0.55%$181.140.19%4,571
DIMENSIONAL ETF TRUST DFAUBUY$6820.00%0.45%$26.300.00%25,935
SPOTIFY TECHNOLOGY S ASPOTINCR$5360.30%0.35%$314.550.00%1,704
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5060.41%0.33%$231.790.30%2,183
AMGENAMGNDECR$384-0.09%0.25%$229.800.01%1,671
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3790.13%0.25%$375.620.01%1,009
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3640.58%0.24%$71.500.27%5,091
ALIBABA GROUP HOLDINGBABADECR$349-0.14%0.23%$232.670.08%1,500
ORACLE SYSTEMSORCLINCR$3550.50%0.23%$64.620.38%5,494
VANGUARD CHARLOTTE FDSBNDXINCR$3370.01%0.22%$58.470.00%5,764
ALPHABET INCGOOGINCR$3170.22%0.21%$1751.380.02%181
CISCO SYSTEMSCSCOBUY$3230.00%0.21%$44.690.00%7,228
INVESCO QQQ TRQQQINCR$3180.30%0.21%$313.920.15%1,013
ISHARES GOLD TRUSTIAUINCR$3180.01%0.21%$18.120.00%17,550
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$309-0.14%0.20%$101.91-0.14%3,032
EXXON MOBIL CORPXOMINCR$2830.20%0.19%$41.210.00%6,868
SPDR GOLD TRGLDDECR$2940.00%0.19%$178.18-0.01%1,650
C H ROBINSON WORLDWIDE INCCHRWBUY$2350.00%0.16%$94.000.00%2,500
MEDTRONIC PLC USD 0.1MDTBUY$2410.00%0.16%$117.160.00%2,057
FACEBOOK INCFBDECR$234-0.14%0.15%$273.05-0.17%857
J P MORGAN EXCHANGE TRADED FJMSTBUY$2080.00%0.14%$51.140.00%4,067
LILLY ELI & COLLYBUY$2160.00%0.14%$168.880.00%1,279
NETFLIX INCNFLXBUY$2090.00%0.14%$541.450.00%386
VERIZON COMMUNICATIONS INCVZBUY$2090.00%0.14%$58.790.00%3,555
SPROTT FOCUS TR INCFUNDINCR$740.09%0.05%$6.93-0.07%10,685
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0