AUXANO ADVISORS, LLC Holdings

AUXANO ADVISORS, LLC is an investment fund managing more than 217.49M US dollars. The largest holdings include Microsoft, Amazon.com and JPMorgan Ultra-Short Municipal Income ETF. In Q3 2022 the fund bought assets of total value of 23.05M US dollars and sold assets of total value of 7.78M US dollars.

$217.48M

portfolio value

-36.74%

quarter

-340.91%

1 year

AUXANO ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	7852000	967000
Q3 2020	6282000	1532000
Q4 2020	19335000	1791000
Q1 2021	23243000	11970000
Q2 2021	56113000	307000
Q3 2021	6995000	2635000
Q4 2021	34709000	33980000
Q1 2022	20008000	8435000
Q2 2022	-9340000	22893000
Q3 2022	23054000	7776000

AUXANO ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 10.56% Portfolio value: 22.96M Avg. open price: $265.86 Current price: $255.02 P/L: -4.08% Bought +14.05% shares Q3 2022	share	10.56%	22.96M	$265.86	$255.02	-4.08%	Bought +14.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 10.00% Portfolio value: 21.74M Avg. open price: $2,653.32 Current price: $94.13 P/L: -96.45% Bought +0.55% shares Q3 2022	share	10.00%	21.74M	$2,653.32	$94.13	-96.45%	Bought +0.55% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 7.84% Portfolio value: 17.05M Avg. open price: $50.97 Current price: $50.55 P/L: -0.83% Sold -1.22% shares Q3 2022	share	7.84%	17.05M	$50.97	$50.55	-0.83%	Sold -1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 6.47% Portfolio value: 14.08M Avg. open price: $381.93 Current price: $494.53 P/L: +29.48% Bought +0.34% shares Q3 2022	share	6.47%	14.08M	$381.93	$494.53	+29.48%	Bought +0.34% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 5.47% Portfolio value: 11.90M Avg. open price: $14.35 Current price: $13.86 P/L: -3.42% Sold -0.18% shares Q3 2022	share	5.47%	11.90M	$14.35	$13.86	-3.42%	Sold -0.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 5.28% Portfolio value: 11.49M Avg. open price: $207.77 Current price: $224.17 P/L: +7.89% Bought +8.55% shares Q3 2022	share	5.28%	11.49M	$207.77	$224.17	+7.89%	Bought +8.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.19% Portfolio value: 9.10M Avg. open price: $578.23 Current price: $194.86 P/L: -66.30% Bought +0.23% shares Q3 2022	share	4.19%	9.10M	$578.23	$194.86	-66.30%	Bought +0.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.57% Portfolio value: 7.75M Avg. open price: $143.3 Current price: $147.81 P/L: +3.15% Bought +5.38% shares Q3 2022	share	3.57%	7.75M	$143.3	$147.81	+3.15%	Bought +5.38% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 3.28% Portfolio value: 7.13M Avg. open price: $27.3 Current price: $28.79 P/L: +5.46% Sold -3.48% shares Q3 2022	share	3.28%	7.13M	$27.3	$28.79	+5.46%	Sold -3.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.07% Portfolio value: 6.68M Avg. open price: $83.32 Current price: $81.41 P/L: -2.29% Bought +4.16% shares Q3 2022	share	3.07%	6.68M	$83.32	$81.41	-2.29%	Bought +4.16% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 2.73% Portfolio value: 5.93M Avg. open price: N/A Current price: $164.22 P/L: N/A Sold -1.73% shares Q3 2022	share	2.73%	5.93M	N/A	$164.22	N/A	Sold -1.73% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.56% Portfolio value: 5.56M Avg. open price: $33.08 Current price: $32.98 P/L: -0.30% Bought +4.44% shares Q3 2022	share	2.56%	5.56M	$33.08	$32.98	-0.30%	Bought +4.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.34% Portfolio value: 5.09M Avg. open price: $381.05 Current price: $406.91 P/L: +6.79% Bought +0.07% shares Q3 2022	share	2.34%	5.09M	$381.05	$406.91	+6.79%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 3.86M Avg. open price: $2,368.74 Current price: $100.44 P/L: -95.76% Bought +11.43% shares Q3 2022	share	1.78%	3.86M	$2,368.74	$100.44	-95.76%	Bought +11.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.34% Portfolio value: 2.90M Avg. open price: $287.08 Current price: $327.99 P/L: +14.25% Bought +13.65% shares Q3 2022	share	1.34%	2.90M	$287.08	$327.99	+14.25%	Bought +13.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.34% Portfolio value: 2.90M Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	1.34%	2.90M	N/A	$146	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.27% Portfolio value: 2.76M Avg. open price: $86.24 Current price: $126.9 P/L: +47.15% Bought +7.71% shares Q3 2022	share	1.27%	2.76M	$86.24	$126.9	+47.15%	Bought +7.71% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.22% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	1.22%	2.64M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.18% Portfolio value: 2.56M Avg. open price: $379.03 Current price: $408.71 P/L: +7.83% Bought +611.86% shares Q3 2022	share	1.18%	2.56M	$379.03	$408.71	+7.83%	Bought +611.86% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 1.17% Portfolio value: 2.54M Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -1.06% shares Q3 2022	share	1.17%	2.54M	N/A	$25.37	N/A	Sold -1.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 2.51M Avg. open price: $211.39 Current price: $217.66 P/L: +2.96% Bought +10.08% shares Q3 2022	share	1.16%	2.51M	$211.39	$217.66	+2.96%	Bought +10.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.14% Portfolio value: 2.47M Avg. open price: $163.6 Current price: $178.88 P/L: +9.34% Bought +10.29% shares Q3 2022	share	1.14%	2.47M	$163.6	$178.88	+9.34%	Bought +10.29% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.02% Portfolio value: 2.22M Avg. open price: $75.49 Current price: $79.01 P/L: +4.66% Bought +24.48% shares Q3 2022	share	1.02%	2.22M	$75.49	$79.01	+4.66%	Bought +24.48% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.02% Portfolio value: 2.20M Avg. open price: $61.17 Current price: $48.68 P/L: -20.42% Bought +3.37% shares Q1 2022	share	1.02%	2.20M	$61.17	$48.68	-20.42%	Bought +3.37% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.87% Portfolio value: 1.89M Avg. open price: $94.81 Current price: $105.05 P/L: +10.80% Bought +6.74% shares Q3 2022	share	0.87%	1.89M	$94.81	$105.05	+10.80%	Bought +6.74% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.76% Portfolio value: 1.65M Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -6.79% shares Q3 2022	share	0.76%	1.65M	N/A	$85.79	N/A	Sold -6.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.75% Portfolio value: 1.62M Avg. open price: $116.29 Current price: $106.24 P/L: -8.64% Sold -46.98% shares Q3 2022	share	0.75%	1.62M	$116.29	$106.24	-8.64%	Sold -46.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 1.49M Avg. open price: $84.96 Current price: $110.04 P/L: +29.51% Bought +20.67% shares Q3 2022	share	0.69%	1.49M	$84.96	$110.04	+29.51%	Bought +20.67% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.68% Portfolio value: 1.48M Avg. open price: $65.04 Current price: $72.49 P/L: +11.45% Bought +146.74% shares Q3 2022	share	0.68%	1.48M	$65.04	$72.49	+11.45%	Bought +146.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.30% shares Q3 2022	share	0.60%	1.30M	N/A	N/A	N/A	Bought +48.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 1.24M Avg. open price: $123.64 Current price: $99.43 P/L: -19.58% Bought +34.34% shares Q3 2022	share	0.57%	1.24M	$123.64	$99.43	-19.58%	Bought +34.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: $113.61 Current price: $135.16 P/L: +18.96% Bought +3.48% shares Q3 2022	share	0.48%	1.03M	$113.61	$135.16	+18.96%	Bought +3.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $86.94 Current price: $101.01 P/L: +16.18% Bought +38.31% shares Q3 2022	share	0.47%	1.03M	$86.94	$101.01	+16.18%	Bought +38.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $138.5 Current price: $150.61 P/L: +8.75% Bought +9.58% shares Q3 2022	share	0.47%	1.02M	$138.5	$150.61	+8.75%	Bought +9.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.00M Avg. open price: $71.1 Current price: $109.86 P/L: +54.51% Bought +58.76% shares Q3 2022	share	0.46%	1.00M	$71.1	$109.86	+54.51%	Bought +58.76% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.45% Portfolio value: 981K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2022	share	0.45%	981K	N/A	$344.74	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 946K Avg. open price: $72.62 Current price: $83.35 P/L: +14.78% Bought +44.16% shares Q3 2022	share	0.43%	946K	$72.62	$83.35	+14.78%	Bought +44.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 940K Avg. open price: $470.09 Current price: $341.53 P/L: -27.35% Bought +24.08% shares Q3 2022	share	0.43%	940K	$470.09	$341.53	-27.35%	Bought +24.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 863K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.40%	863K	N/A	$135.36	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 840K Avg. open price: $53.35 Current price: $29.41 P/L: -44.88% Sold -1.90% shares Q3 2022	share	0.39%	840K	$53.35	$29.41	-44.88%	Sold -1.90% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.38% Portfolio value: 825K Avg. open price: N/A Current price: $119.61 P/L: N/A N/A Q3 2022	share	0.38%	825K	N/A	$119.61	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.36% Portfolio value: 789K Avg. open price: $48.41 Current price: $51.5 P/L: +6.39% Bought +44.01% shares Q3 2022	share	0.36%	789K	$48.41	$51.5	+6.39%	Bought +44.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 721K Avg. open price: $2,705.73 Current price: $100.83 P/L: -96.27% Bought +2.18% shares Q3 2022	share	0.33%	721K	$2,705.73	$100.83	-96.27%	Bought +2.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 715K Avg. open price: $137.66 Current price: $112.2 P/L: -18.50% Bought +12.20% shares Q3 2022	share	0.33%	715K	$137.66	$112.2	-18.50%	Bought +12.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 695K Avg. open price: $137.13 Current price: $181.03 P/L: +32.02% Bought +49.52% shares Q3 2022	share	0.32%	695K	$137.13	$181.03	+32.02%	Bought +49.52% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.31% Portfolio value: 672K Avg. open price: $13.59 Current price: $13.27 P/L: -2.35% Bought +0.01% shares Q3 2022	share	0.31%	672K	$13.59	$13.27	-2.35%	Bought +0.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.31% Portfolio value: 672K Avg. open price: $224.05 Current price: $255.74 P/L: +14.14% Bought +42.13% shares Q3 2022	share	0.31%	672K	$224.05	$255.74	+14.14%	Bought +42.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 641K Avg. open price: $99.46 Current price: $79.62 P/L: -19.95% Bought +58.72% shares Q3 2022	share	0.29%	641K	$99.46	$79.62	-19.95%	Bought +58.72% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.28% Portfolio value: 607K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q3 2022	share	0.28%	607K	N/A	$111.6	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.28% Portfolio value: 604K Avg. open price: $97.89 Current price: $96.71 P/L: -1.20% Bought +36.63% shares Q3 2022	share	0.28%	604K	$97.89	$96.71	-1.20%	Bought +36.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 603K Avg. open price: $306.39 Current price: $300.13 P/L: -2.04% Bought +48.17% shares Q3 2022	share	0.28%	603K	$306.39	$300.13	-2.04%	Bought +48.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.26% Portfolio value: 568K Avg. open price: $211.63 Current price: $298.9 P/L: +41.24% Bought +51.46% shares Q3 2022	share	0.26%	568K	$211.63	$298.9	+41.24%	Bought +51.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 563K Avg. open price: $214.8 Current price: $285.51 P/L: +32.92% Bought +1.01% shares Q3 2022	share	0.26%	563K	$214.8	$285.51	+32.92%	Bought +1.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 560K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q3 2022	share	0.26%	560K	N/A	$149.64	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 553K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +48.00% shares Q3 2022	share	0.25%	553K	$121.58	$153.22	+26.02%	Bought +48.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.24% Portfolio value: 525K Avg. open price: $126.77 Current price: $107.97 P/L: -14.83% Bought +81.29% shares Q3 2022	share	0.24%	525K	$126.77	$107.97	-14.83%	Bought +81.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 519K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.24%	519K	N/A	$185.69	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 516K Avg. open price: $47.94 Current price: $49.7 P/L: +3.66% Bought +23.02% shares Q3 2022	share	0.24%	516K	$47.94	$49.7	+3.66%	Bought +23.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 468K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.22%	468K	N/A	$158.85	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 448K Avg. open price: $282 Current price: $374.76 P/L: +32.89% Bought +2.06% shares Q3 2022	share	0.21%	448K	$282	$374.76	+32.89%	Bought +2.06% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 416K Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -27.35% shares Q2 2022	share	0.19%	416K	N/A	$104.34	N/A	Sold -27.35% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.19% Portfolio value: 416K Avg. open price: $252.87 Current price: $252.38 P/L: -0.19% Bought +47.24% shares Q3 2022	share	0.19%	416K	$252.87	$252.38	-0.19%	Bought +47.24% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.17% Portfolio value: 377K Avg. open price: $75.43 Current price: $62.39 P/L: -17.29% Bought +57.27% shares Q3 2022	share	0.17%	377K	$75.43	$62.39	-17.29%	Bought +57.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 376K Avg. open price: $155.9 Current price: $126.99 P/L: -18.54% Sold -14.96% shares Q3 2022	share	0.17%	376K	$155.9	$126.99	-18.54%	Sold -14.96% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 372K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.17%	372K	N/A	$86.52	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +69.78% shares Q3 2022	share	0.17%	359K	$478.57	$545.6	+14.01%	Bought +69.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $135.12 Current price: $148.67 P/L: +10.03% Bought +16.16% shares Q3 2022	share	0.16%	354K	$135.12	$148.67	+10.03%	Bought +16.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 354K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.16%	354K	N/A	$67.34	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q3 2022	share	0.16%	340K	N/A	$159	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 338K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.16%	338K	N/A	$127.07	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 328K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.15%	328K	N/A	$90.31	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.15%	320K	N/A	$163.66	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $322.55 Current price: $360.06 P/L: +11.63% Bought +46.33% shares Q3 2022	share	0.14%	306K	$322.55	$360.06	+11.63%	Bought +46.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $181.01 Current price: $123.49 P/L: -31.78% Bought +16.68% shares Q3 2022	share	0.14%	298K	$181.01	$123.49	-31.78%	Bought +16.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $52.33 Current price: $50.91 P/L: -2.72% Bought +38.95% shares Q3 2022	share	0.14%	294K	$52.33	$50.91	-2.72%	Bought +38.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $165.01 Current price: $167.26 P/L: +1.36% Bought +5.25% shares Q4 2021	share	0.13%	288K	$165.01	$167.26	+1.36%	Bought +5.25% shares Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.13%	286K	N/A	$67.2	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 278K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	0.13%	278K	N/A	$92.18	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.13% Portfolio value: 272K Avg. open price: $39.4 Current price: $33.75 P/L: -14.34% Sold -3.71% shares Q3 2022	share	0.13%	272K	$39.4	$33.75	-14.34%	Sold -3.71% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +1.01% shares Q3 2022	share	0.12%	269K	$34.31	$34.12	-0.55%	Bought +1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $47.24 Current price: $45.94 P/L: -2.75% Bought +4.37% shares Q3 2022	share	0.12%	267K	$47.24	$45.94	-2.75%	Bought +4.37% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q3 2022	share	0.12%	265K	N/A	$70.12	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 254K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.12%	254K	N/A	$118.23	N/A	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q1 2022	share	0.11%	246K	N/A	$10.49	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $39.41 Current price: $36.08 P/L: -8.45% Bought +5.21% shares Q3 2022	share	0.11%	242K	$39.41	$36.08	-8.45%	Bought +5.21% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 229K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q3 2022	share	0.11%	229K	N/A	$39.64	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.10%	224K	N/A	$102.33	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $19.38 Current price: $17.6 P/L: -9.18% Bought +7.56% shares Q2 2022	share	0.10%	221K	$19.38	$17.6	-9.18%	Bought +7.56% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.10%	220K	N/A	$189.39	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +13.06% shares Q3 2022	share	0.10%	211K	$108.65	$108.09	-0.52%	Bought +13.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +4.14% shares Q3 2022	share	0.10%	208K	$77	$81.13	+5.36%	Bought +4.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	$139.78	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 170K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.08%	170K	N/A	$18.55	N/A	N/A Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $7.12 P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	$7.12	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q2 2022	share	0.02%	38K	N/A	$5.14	N/A	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.9	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.78	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$203.99	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.68 Current price: $272.25 P/L: -9.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$301.68	$272.25	-9.76%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.86	$168.76	-42.96%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.85 Current price: $49.31 P/L: -13.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.85	$49.31	-13.26%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 103 AUXANO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUXANO ADVISORS, LLC?

The biggest position of the AUXANO ADVISORS, LLC is Microsoft Corporation (MSFT) with 10.56% portfolio share worth of 22.97M US dollars.

Top 5 AUXANO ADVISORS's holdings represent 40.35% of the portfolio:

Microsoft Corporation (MSFT) – 10.56%
Amazon.com, Inc. (AMZN) – 10%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 7.84%
Costco Wholesale Corporation (COST) – 6.47%
Sprott Physical Gold Trust (PHYS) – 5.47%

Who is the portfolio manager of AUXANO ADVISORS, LLC?

The portfolio manager of the AUXANO ADVISORS, LLC is .

What is the total asset value of the AUXANO ADVISORS, LLC portfolio?

AUXANO ADVISORS, LLC total asset value (portfolio value) is 217.49M US dollars.

Who is ?

is the portfolio manager of the AUXANO ADVISORS, LLC.

What is (AUXANO ADVISORS, LLC) fund performance?

AUXANO ADVISORS's quarterly performance is -36.74%, annualy -340.91%.

What is the AUXANO ADVISORS, LLC CIK?

AUXANO ADVISORS's Central Index Key is 0001811491 .