Auxano Advisors, LLC Diversified Active

CIK: 0001811491 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $120,433 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 13.0%

Value ($000) $15,700 Shares 5,691 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 12.2%

Value ($000) $14,700 Shares 72,233 Est. Cost $156.52 Unrealized +10.6%

RPG INVESCO EXCHANGE TRADED FD T 10.4%

Value ($000) $12,508 Shares 96,597 Est. Cost $100.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 9.0%

Value ($000) $10,892 Shares 761,152 Est. Cost $13.15 Unrealized —

IWB ISHARES TR 8.6%

Value ($000) $10,354 Shares 60,309 Est. Cost $141.53 Unrealized —

VBND ETF SER SOLUTIONS 6.1%

Value ($000) $7,357 Shares 144,879 Est. Cost $48.24 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,084 Shares 13,937 Est. Cost $71.07 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,455 Shares 14,447 Est. Cost $257.77 Unrealized —

SGDM SPROTT ETF TR 3.3%

Value ($000) $4,014 Shares 127,020 Est. Cost $19.86 Unrealized —

V VISA INC 2.8%

Value ($000) $3,404 Shares 17,620 Est. Cost $180.69 Unrealized -2.9%

MUB ISHARES TR 2.7%

Value ($000) $3,231 Shares 28,000 Est. Cost $113.00 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $2,880 Shares 2,667 Est. Cost $41.46 Unrealized +30.5%

JPST J P MORGAN EXCHANGE-TRADED F 1.9%

Value ($000) $2,312 Shares 45,574 Est. Cost $49.77 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $2,259 Shares 1,593 Est. Cost $67.26 Unrealized -0.5%

IEMG ISHARES INC 1.8%

Value ($000) $2,215 Shares 46,528 Est. Cost $40.47 Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $1,835 Shares 7,327 Est. Cost $190.39 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $1,791 Shares 5,908 Est. Cost $277.83 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,724 Shares 12,257 Est. Cost $120.21 Unrealized +3.3%

INTC INTEL CORP 1.4%

Value ($000) $1,698 Shares 28,388 Est. Cost $52.40 Unrealized +1.5%

CNC CENTENE CORP DEL 1.4%

Value ($000) $1,657 Shares 26,069 Est. Cost $60.68 Unrealized +7.3%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $1,436 Shares 21,936 Est. Cost $60.20 Unrealized —

MRK MERCK & CO. INC 0.8%

Value ($000) $974 Shares 12,592 Est. Cost $65.09 Unrealized -3.4%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $958 Shares 10,190 Est. Cost $103.61 Unrealized -21.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $801 Shares 6,699 Est. Cost $103.83 Unrealized -2.2%

ADBE ADOBE INC 0.6%

Value ($000) $720 Shares 1,653 Est. Cost $342.05 Unrealized +8.3%

Value ($000) $672 Shares 4,307 Est. Cost $105.90 Unrealized -3.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $595 Shares 8,079 Est. Cost $69.84 Unrealized -5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $439 Shares 1,700 Est. Cost $141.56 Unrealized +21.1%

AMGN AMGEN INC 0.3%

Value ($000) $391 Shares 1,659 Est. Cost $191.68 Unrealized 0.0%

MINT PIMCO ETF TR 0.3%

Value ($000) $359 Shares 3,527 Est. Cost $99.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $333 Shares 5,764 Est. Cost $56.21 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $309 Shares 999 Est. Cost $309.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $307 Shares 6,868 Est. Cost $41.29 Unrealized -15.7%

— ISHARES GOLD TRUST 0.2%

Value ($000) $298 Shares 17,550 Est. Cost $15.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $293 Shares 1,748 Est. Cost $148.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $267 Shares 189 Est. Cost $67.34 Unrealized -0.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $260 Shares 2,330 Est. Cost $107.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $234 Shares 1,086 Est. Cost $194.29 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $217 Shares 477 Est. Cost $35.38 Unrealized +20.3%

LLY LILLY ELI & CO 0.2%

Value ($000) $210 Shares 1,279 Est. Cost $143.90 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $208 Shares 2,329 Est. Cost $69.83 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $82 Shares 10,000 Est. Cost $12.08 Unrealized -38.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $257.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,691	$15,700	13.0%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	72,233	$14,700	12.2%	$156.52	+10.6%	COM	594918104
RPG	INVESCO EXCHANGE TRADED FD T	96,597	$12,508	10.4%	$100.14	—	S&P500 PUR GWT	46137V266
PHYS	SPROTT PHYSICAL GOLD TR	761,152	$10,892	9.0%	$13.15	—	UNIT	85207H104
IWB	ISHARES TR	60,309	$10,354	8.6%	$141.53	—	RUS 1000 ETF	464287622
VBND	ETF SER SOLUTIONS	144,879	$7,357	6.1%	$48.24	—	VIDENT CORE US	26922A602
AAPL	APPLE INC	13,937	$5,084	4.2%	$71.07	+5.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,447	$4,455	3.7%	$257.77	—	TR UNIT	78462F103
SGDM	SPROTT ETF TR	127,020	$4,014	3.3%	$19.86	—	GOLD MINERS ETF	85210B102
V	VISA INC	17,620	$3,404	2.8%	$180.69	-2.9%	COM CL A	92826C839
MUB	ISHARES TR	28,000	$3,231	2.7%	$113.00	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	2,667	$2,880	2.4%	$41.46	+30.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE-TRADED F	45,574	$2,312	1.9%	$49.77	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	1,593	$2,259	1.9%	$67.26	-0.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	46,528	$2,215	1.8%	$40.47	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	7,327	$1,835	1.5%	$190.39	+4.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,908	$1,791	1.5%	$277.83	+0.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	12,257	$1,724	1.4%	$120.21	+3.3%	COM	478160104
INTC	INTEL CORP	28,388	$1,698	1.4%	$52.40	+1.5%	COM	458140100
CNC	CENTENE CORP DEL	26,069	$1,657	1.4%	$60.68	+7.3%	COM	15135B101
NVO	NOVO-NORDISK A S	21,936	$1,436	1.2%	$60.20	—	ADR	670100205
MRK	MERCK & CO. INC	12,592	$974	0.8%	$65.09	-3.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,190	$958	0.8%	$103.61	-21.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,699	$801	0.7%	$103.83	-2.2%	COM	742718109
ADBE	ADOBE INC	1,653	$720	0.6%	$342.05	+8.3%	COM	00724F101
MMM	3M CO	4,307	$672	0.6%	$105.90	-3.3%	COM	88579Y101
SBUX	STARBUCKS CORP	8,079	$595	0.5%	$69.84	-5.0%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	1,700	$439	0.4%	$141.56	+21.1%	SHS	L8681T102
AMGN	AMGEN INC	1,659	$391	0.3%	$191.68	0.0%	COM	031162100
MINT	PIMCO ETF TR	3,527	$359	0.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	5,764	$333	0.3%	$56.21	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	999	$309	0.3%	$309.31	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,868	$307	0.3%	$41.29	-15.7%	COM	30231G102
—	ISHARES GOLD TRUST	17,550	$298	0.2%	$15.04	—	ISHARES	464285105
GLD	SPDR GOLD TR	1,748	$293	0.2%	$148.17	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	189	$267	0.2%	$67.34	-0.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,330	$260	0.2%	$107.86	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,086	$234	0.2%	$194.29	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	477	$217	0.2%	$35.38	+20.3%	COM	64110L106
LLY	LILLY ELI & CO	1,279	$210	0.2%	$143.90	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	2,329	$208	0.2%	$69.83	0.0%	COM	166764100
MTG	MGIC INVT CORP WIS	10,000	$82	0.1%	$12.08	-38.1%	COM	552848103
SPY	SPDR S&P 500 ETF TR	10,000	$0	0.0%	$257.77	—	Call	78462F103