Auxano Advisors, LLC Diversified Active

CIK: 0001811491 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $129,344 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 13.3%

Value ($000) $17,214 Shares 5,467 Est. Cost $96.79 Unrealized +62.9%

MSFT MICROSOFT CORP 11.1%

Value ($000) $14,391 Shares 68,423 Est. Cost $156.52 Unrealized +28.3%

RPG INVESCO EXCHANGE TRADED FD T 10.4%

Value ($000) $13,476 Shares 95,140 Est. Cost $100.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 9.2%

Value ($000) $11,906 Shares 791,102 Est. Cost $13.22 Unrealized —

IWB ISHARES TR 8.7%

Value ($000) $11,218 Shares 59,943 Est. Cost $141.53 Unrealized —

VBND ETF SER SOLUTIONS 5.4%

Value ($000) $6,968 Shares 134,465 Est. Cost $48.24 Unrealized —

TSLA TESLA INC 4.7%

Value ($000) $6,108 Shares 14,237 Est. Cost $103.72 Unrealized +13.8%

AAPL APPLE INC 4.0%

Value ($000) $5,173 Shares 44,672 Est. Cost $95.08 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,838 Shares 14,447 Est. Cost $257.77 Unrealized —

SGDM SPROTT ETF TRUST 3.2%

Value ($000) $4,176 Shares 124,607 Est. Cost $19.86 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $3,246 Shares 28,000 Est. Cost $113.00 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $2,457 Shares 46,528 Est. Cost $40.47 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.8%

Value ($000) $2,366 Shares 46,574 Est. Cost $49.79 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $2,333 Shares 1,592 Est. Cost $67.26 Unrealized +12.4%

V VISA INC 1.7%

Value ($000) $2,199 Shares 10,996 Est. Cost $180.69 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,080 Shares 5,858 Est. Cost $277.83 Unrealized +11.2%

HD HOME DEPOT INC 1.6%

Value ($000) $2,059 Shares 7,414 Est. Cost $190.94 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,818 Shares 12,214 Est. Cost $120.21 Unrealized +5.7%

NVO NOVO-NORDISK A S 1.2%

Value ($000) $1,609 Shares 23,169 Est. Cost $60.69 Unrealized —

CNC CENTENE CORP DEL 1.2%

Value ($000) $1,521 Shares 26,069 Est. Cost $60.68 Unrealized +2.4%

INTC INTEL CORP 1.2%

Value ($000) $1,518 Shares 29,311 Est. Cost $52.21 Unrealized -10.9%

MRK MERCK & CO. INC 0.8%

Value ($000) $1,047 Shares 12,628 Est. Cost $65.09 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $979 Shares 10,173 Est. Cost $103.61 Unrealized -17.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $931 Shares 6,699 Est. Cost $103.83 Unrealized +12.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $811 Shares 1,653 Est. Cost $342.05 Unrealized +36.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $778 Shares 9,052 Est. Cost $69.94 Unrealized +1.2%

Value ($000) $770 Shares 4,809 Est. Cost $106.36 Unrealized +3.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $475 Shares 3,828 Est. Cost $113.44 Unrealized +7.7%

AMGN AMGEN INC 0.3%

Value ($000) $422 Shares 1,659 Est. Cost $191.68 Unrealized +9.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $413 Shares 1,703 Est. Cost $141.56 Unrealized +82.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $407 Shares 1,386 Est. Cost $215.80 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $360 Shares 3,529 Est. Cost $99.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $358 Shares 1,681 Est. Cost $204.56 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $336 Shares 999 Est. Cost $309.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $335 Shares 5,764 Est. Cost $56.21 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $316 Shares 17,550 Est. Cost $15.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $295 Shares 1,666 Est. Cost $148.17 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $272 Shares 1,037 Est. Cost $256.10 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $260 Shares 177 Est. Cost $67.34 Unrealized +12.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $244 Shares 879 Est. Cost $277.59 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $237 Shares 3,977 Est. Cost $52.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $236 Shares 6,868 Est. Cost $41.29 Unrealized -21.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $231 Shares 4,011 Est. Cost $53.70 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $89 Shares 10,000 Est. Cost $12.08 Unrealized -29.5%

— SPROTT FOCUS TR INC 0.1%

Value ($000) $68 Shares 11,485 Est. Cost $5.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $257.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,467	$17,214	13.3%	$96.79	+62.9%	COM	023135106
MSFT	MICROSOFT CORP	68,423	$14,391	11.1%	$156.52	+28.3%	COM	594918104
RPG	INVESCO EXCHANGE TRADED FD T	95,140	$13,476	10.4%	$100.14	—	S&P500 PUR GWT	46137V266
PHYS	SPROTT PHYSICAL GOLD TR	791,102	$11,906	9.2%	$13.22	—	UNIT	85207H104
IWB	ISHARES TR	59,943	$11,218	8.7%	$141.53	—	RUS 1000 ETF	464287622
VBND	ETF SER SOLUTIONS	134,465	$6,968	5.4%	$48.24	—	VIDENT CORE US	26922A602
TSLA	TESLA INC	14,237	$6,108	4.7%	$103.72	+13.8%	COM	88160R101
AAPL	APPLE INC	44,672	$5,173	4.0%	$95.08	+11.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,447	$4,838	3.7%	$257.77	—	TR UNIT	78462F103
SGDM	SPROTT ETF TRUST	124,607	$4,176	3.2%	$19.86	—	GOLD MINERS ETF	85210B102
MUB	ISHARES TR	28,000	$3,246	2.5%	$113.00	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	46,528	$2,457	1.9%	$40.47	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE-TRADED F	46,574	$2,366	1.8%	$49.79	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	1,592	$2,333	1.8%	$67.26	+12.4%	CAP STK CL A	02079K305
V	VISA INC	10,996	$2,199	1.7%	$180.69	+6.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	5,858	$2,080	1.6%	$277.83	+11.2%	COM	22160K105
HD	HOME DEPOT INC	7,414	$2,059	1.6%	$190.94	+24.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	12,214	$1,818	1.4%	$120.21	+5.7%	COM	478160104
NVO	NOVO-NORDISK A S	23,169	$1,609	1.2%	$60.69	—	ADR	670100205
CNC	CENTENE CORP DEL	26,069	$1,521	1.2%	$60.68	+2.4%	COM	15135B101
INTC	INTEL CORP	29,311	$1,518	1.2%	$52.21	-10.9%	COM	458140100
MRK	MERCK & CO. INC	12,628	$1,047	0.8%	$65.09	+1.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,173	$979	0.8%	$103.61	-17.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,699	$931	0.7%	$103.83	+12.1%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	1,653	$811	0.6%	$342.05	+36.0%	COM	00724F101
SBUX	STARBUCKS CORP	9,052	$778	0.6%	$69.94	+1.2%	COM	855244109
MMM	3M CO	4,809	$770	0.6%	$106.36	+3.8%	COM	88579Y101
DIS	DISNEY WALT CO	3,828	$475	0.4%	$113.44	+7.7%	COM DISNEY	254687106
AMGN	AMGEN INC	1,659	$422	0.3%	$191.68	+9.3%	COM	031162100
SPOT	SPOTIFY TECHNOLOGY S A	1,703	$413	0.3%	$141.56	+82.5%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	1,386	$407	0.3%	$215.80	—	SPONSORED ADS	01609W102
MINT	PIMCO ETF TR	3,529	$360	0.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$358	0.3%	$204.56	0.0%	CL B NEW	084670702
IVV	ISHARES TR	999	$336	0.3%	$309.31	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	5,764	$335	0.3%	$56.21	—	INTL BD IDX ETF	92203J407
—	ISHARES GOLD TRUST	17,550	$316	0.2%	$15.04	—	ISHARES	464285105
GLD	SPDR GOLD TR	1,666	$295	0.2%	$148.17	—	GOLD SHS	78463V107
META	FACEBOOK INC	1,037	$272	0.2%	$256.10	0.0%	CL A	30303M102
GOOG	ALPHABET INC	177	$260	0.2%	$67.34	+12.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	879	$244	0.2%	$277.59	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	3,977	$237	0.2%	$52.75	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	6,868	$236	0.2%	$41.29	-21.7%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	4,011	$231	0.2%	$53.70	0.0%	COM	75513E101
MTG	MGIC INVT CORP WIS	10,000	$89	0.1%	$12.08	-29.5%	COM	552848103
—	SPROTT FOCUS TR INC	11,485	$68	0.1%	$5.92	—	COM	85208J109
SPY	SPDR S&P 500 ETF TR	18,000	$0	0.0%	$257.77	—	Call	78462F103