Auxano Advisors, LLC [Rocket]

Holdings

Auxano Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	2,455	-101	285,737,000	285,483,000	0.13	0.00	Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	1,770	-93	300,263,000	299,975,000	0.14		Hist	12/31/2022
iSHARES TRUST	IQLT	Common	9,287	-496	300,806,000	300,534,000	0.14		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	2,061	-67	570,732,000	570,164,000	0.26	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	12,898	-1	614,461,000	613,945,000	0.28	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	7,300	-200	647,729,000	647,008,000	0.29	0.00	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	2,897	-271	718,775,000	718,103,000	0.33	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	13,140	-43	1,141,603,000	1,140,359,000	0.52	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	3,411	-5	1,147,944,000	1,147,004,000	0.52	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	11,115	-400	1,225,984,000	1,224,979,000	0.55		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	21,230	-1,207	2,106,025,000	2,104,134,000	0.95	0.00	Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	52,709	-38	2,642,324,000	2,639,678,000	1.19		Hist	12/31/2022
SPROTT FUNDS TRUST	SGDM	Common	116,696	-2,378	2,889,401,000	2,886,861,000	1.31		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	34,252	-66	4,219,161,000	4,210,058,000	1.91	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RPG	Common	40,077	-972	6,076,137,000	6,070,203,000	2.75		Hist	12/31/2022
iSHARES TRUST	IWB	Common	58,055	-185	12,221,752,000	12,210,260,000	5.53		Hist	12/31/2022
Sprott Physical Gold Trust	PHYS	Units	920,244	-9,714	12,975,440,000	12,963,537,000	5.87		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	191,297	-1,119	16,068,976,000	16,047,233,000	7.27	0.00	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	319,658	-19,434	16,153,898,000	16,136,842,000	7.31		Hist	12/31/2022