Auxano Advisors, LLC Diversified Active

CIK: 0001811491 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 14, 2020

Total Value ($000): $109,642 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 17.4%

Value ($000) $19,027 Shares 9,759 Est. Cost $96.79 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 11.1%

Value ($000) $12,140 Shares 121,230 Est. Cost $100.14 Unrealized —

MSFT MICROSOFT CORP 10.3%

Value ($000) $11,267 Shares 71,441 Est. Cost $156.34 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 8.9%

Value ($000) $9,765 Shares 744,269 Est. Cost $13.12 Unrealized —

VBND ETF SER SOLUTIONS 8.5%

Value ($000) $9,352 Shares 193,856 Est. Cost $48.24 Unrealized —

IWB ISHARES TR 8.4%

Value ($000) $9,163 Shares 64,744 Est. Cost $141.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $3,724 Shares 14,447 Est. Cost $257.77 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,640 Shares 14,314 Est. Cost $71.07 Unrealized 0.0%

MUB ISHARES TR 2.9%

Value ($000) $3,164 Shares 28,000 Est. Cost $113.00 Unrealized —

V VISA INC 2.6%

Value ($000) $2,839 Shares 17,620 Est. Cost $180.69 Unrealized 0.0%

SGDM SPROTT ETF TR 2.4%

Value ($000) $2,657 Shares 133,808 Est. Cost $19.86 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.9%

Value ($000) $2,083 Shares 41,927 Est. Cost $49.68 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $1,901 Shares 46,969 Est. Cost $40.47 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $1,863 Shares 1,603 Est. Cost $67.26 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $1,621 Shares 5,684 Est. Cost $277.78 Unrealized 0.0%

CNC CENTENE CORP DEL 1.5%

Value ($000) $1,596 Shares 26,868 Est. Cost $60.68 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,581 Shares 12,056 Est. Cost $120.14 Unrealized 0.0%

INTC INTEL CORP 1.3%

Value ($000) $1,425 Shares 26,326 Est. Cost $52.33 Unrealized 0.0%

TSLA TESLA INC 1.3%

Value ($000) $1,414 Shares 2,699 Est. Cost $41.46 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value ($000) $1,331 Shares 7,127 Est. Cost $190.13 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $1,310 Shares 21,761 Est. Cost $60.20 Unrealized —

MRK MERCK & CO. INC 1.2%

Value ($000) $1,279 Shares 16,624 Est. Cost $65.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $916 Shares 10,172 Est. Cost $103.61 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $737 Shares 6,699 Est. Cost $103.83 Unrealized 0.0%

Value ($000) $578 Shares 4,236 Est. Cost $105.95 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value ($000) $526 Shares 1,653 Est. Cost $342.05 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $399 Shares 6,066 Est. Cost $71.00 Unrealized 0.0%

MINT PIMCO ETF TR 0.3%

Value ($000) $349 Shares 3,521 Est. Cost $99.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $324 Shares 5,764 Est. Cost $56.21 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $264 Shares 17,550 Est. Cost $15.04 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $259 Shares 1,748 Est. Cost $148.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $232 Shares 6,118 Est. Cost $42.09 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $220 Shares 587 Est. Cost $35.38 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $215 Shares 185 Est. Cost $67.34 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $211 Shares 1,086 Est. Cost $194.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $206 Shares 1,700 Est. Cost $141.56 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $64 Shares 10,000 Est. Cost $12.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,759	$19,027	17.4%	$96.79	0.0%	COM	023135106
RPG	INVESCO EXCHANGE TRADED FD T	121,230	$12,140	11.1%	$100.14	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	71,441	$11,267	10.3%	$156.34	0.0%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TRUST	744,269	$9,765	8.9%	$13.12	—	UNIT	85207H104
VBND	ETF SER SOLUTIONS	193,856	$9,352	8.5%	$48.24	—	VIDENT CORE US	26922A602
IWB	ISHARES TR	64,744	$9,163	8.4%	$141.53	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	14,447	$3,724	3.4%	$257.77	—	TR UNIT	78462F103
AAPL	APPLE INC	14,314	$3,640	3.3%	$71.07	0.0%	COM	037833100
MUB	ISHARES TR	28,000	$3,164	2.9%	$113.00	—	NATIONAL MUN ETF	464288414
V	VISA INC	17,620	$2,839	2.6%	$180.69	0.0%	COM CL A	92826C839
SGDM	SPROTT ETF TR	133,808	$2,657	2.4%	$19.86	—	GOLD MINERS ETF	85210B102
JPST	J P MORGAN EXCHANGE-TRADED F	41,927	$2,083	1.9%	$49.68	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	46,969	$1,901	1.7%	$40.47	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,603	$1,863	1.7%	$67.26	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,684	$1,621	1.5%	$277.78	0.0%	COM	22160K105
CNC	CENTENE CORP DEL	26,868	$1,596	1.5%	$60.68	0.0%	COM	15135B101
JNJ	JOHNSON & JOHNSON	12,056	$1,581	1.4%	$120.14	0.0%	COM	478160104
INTC	INTEL CORP	26,326	$1,425	1.3%	$52.33	0.0%	COM	458140100
TSLA	TESLA INC	2,699	$1,414	1.3%	$41.46	0.0%	COM	88160R101
HD	HOME DEPOT INC	7,127	$1,331	1.2%	$190.13	0.0%	COM	437076102
NVO	NOVO-NORDISK A S	21,761	$1,310	1.2%	$60.20	—	ADR	670100205
MRK	MERCK & CO. INC	16,624	$1,279	1.2%	$65.09	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,172	$916	0.8%	$103.61	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	6,699	$737	0.7%	$103.83	0.0%	COM	742718109
MMM	3M CO	4,236	$578	0.5%	$105.95	0.0%	COM	88579Y101
ADBE	ADOBE INC	1,653	$526	0.5%	$342.05	0.0%	COM	00724F101
SBUX	STARBUCKS CORP	6,066	$399	0.4%	$71.00	0.0%	COM	855244109
MINT	PIMCO ETF TR	3,521	$349	0.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	5,764	$324	0.3%	$56.21	—	INTL BD IDX ETF	92203J407
—	ISHARES GOLD TRUST	17,550	$264	0.2%	$15.04	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	1,748	$259	0.2%	$148.17	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	6,118	$232	0.2%	$42.09	0.0%	COM	30231G102
NFLX	NETFLIX INC	587	$220	0.2%	$35.38	0.0%	COM	64110L106
GOOG	ALPHABET INC	185	$215	0.2%	$67.34	0.0%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,086	$211	0.2%	$194.29	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	1,700	$206	0.2%	$141.56	0.0%	SHS	L8681T102
MTG	MGIC INVT CORP WIS	10,000	$64	0.1%	$12.08	0.0%	COM	552848103