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| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$29,131,000 |
161,495 |
% |
1,097,000 |
-23,010 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$16,327,000 |
56,683 |
% |
1,435,000 |
-102 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$14,728,000 |
290,273 |
% |
-100,000 |
-1,957 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$12,391,000 |
138,443 |
% |
-6,000 |
-13,579 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
|
- |
$35.19 |
$7,040,000 |
191,726 |
% |
787,000 |
-2,109 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$6,822,000 |
83,419 |
% |
-375,000 |
-4,307 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
|
- |
$28.32 |
$4,378,000 |
156,632 |
% |
-586,000 |
-25,746 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$4,131,000 |
113,044 |
% |
273,000 |
-2,980 |
0 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
|
- |
$24.17 |
$2,762,000 |
108,998 |
% |
31,000 |
-310 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$2,500,000 |
6,516 |
% |
-39,000 |
-811 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$2,308,000 |
4,574 |
% |
-818,000 |
-665 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
|
- |
$32.54 |
$2,301,000 |
70,670 |
% |
-64,000 |
-4,488 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$2,242,000 |
11,194 |
% |
283,000 |
-322 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
|
- |
$82.16 |
$1,848,000 |
23,713 |
% |
282,000 |
-336 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
|
- |
$50.22 |
$1,458,000 |
24,371 |
% |
117,000 |
-772 |
0 |
N/A |
|
|
WCC |
WESCO International |
|
- |
$173.68 |
$1,229,000 |
7,173 |
% |
-77,000 |
-336 |
0 |
N/A |
|
|
PI |
Impinj Inc |
|
- |
$163.77 |
$1,131,000 |
8,811 |
% |
203,000 |
-1,500 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
|
- |
$84.83 |
$1,123,000 |
12,693 |
% |
58,000 |
-617 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,054,000 |
21,114 |
% |
-16,000 |
-70 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$1,052,000 |
23,812 |
% |
-192,000 |
-943 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$840,000 |
5,327 |
% |
-10,000 |
-375 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$670,000 |
1,933 |
% |
-206,000 |
-564 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$624,000 |
3,265 |
% |
68,000 |
-133 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
|
- |
$5.65 |
$601,000 |
87,441 |
% |
71,000 |
-9,541 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$559,000 |
3,277 |
% |
62,000 |
-545 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
|
- |
$79.14 |
$448,000 |
5,582 |
% |
-61,000 |
-1,667 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$431,000 |
901 |
% |
-23,000 |
-69 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$428,000 |
4,538 |
% |
19,000 |
-343 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
|
- |
$14.86 |
$417,000 |
20,118 |
% |
-13,000 |
-2,000 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$55.58 |
$345,000 |
6,041 |
% |
2,000 |
-155 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
- |
$29.44 |
$215,000 |
7,103 |
% |
-18,000 |
-635 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$209,000 |
7,156 |
% |
-19,000 |
-1,500 |
0 |
N/A |
|
