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
MICROSOFT CORP	MSFT	Common	110,257	11,647	26,441,816,000	26,418,850,000	11.96	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
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
COSTCO WHOLESALE CORP /NEW	COST	Common	31,878	2,063	14,552,466,000	14,538,385,000	6.58	0.01	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
iSHARES TRUST	IWB	Common	58,055	-185	12,221,752,000	12,210,260,000	5.53		Hist	12/31/2022
Apple Inc.	AAPL	Common	56,202	60	7,302,295,000	7,294,536,000	3.30	0.00	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	82,354	56	6,684,674,000	6,677,991,000	3.02		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
SPDR S&P 500 ETF TRUST	SPY	Common	14,262	0	5,454,217,000	5,449,123,000	2.47		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
NOVO NORDISK A S	NVO	ADR	27,796	77	3,761,911,000	3,759,149,000	1.70		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	40,587	184	3,580,991,000	3,577,126,000	1.62	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	10,703	162	3,380,619,000	3,377,710,000	1.53	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	23,530	0	3,302,906,000	3,300,001,000	1.49		Hist	12/31/2022
AMERICAN CENTY ETF TR	AVUS	Common	44,727	20,838	3,041,895,000	3,040,406,000	1.38		Hist	12/31/2022
VISA INC.	V	CL A	14,206	45	2,951,427,000	2,948,911,000	1.33		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
iSHARES TRUST	IVV	Common	7,198	58	2,765,544,000	2,762,983,000	1.25		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	15,206	69	2,686,198,000	2,683,725,000	1.21	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
Schwab US Dividend Equity ETF	SCHD	common	33,906	402	2,561,283,000	2,559,057,000	1.16		Hist	12/31/2022
iShares, Inc.	IEMG	Common	51,529	124	2,406,404,000	2,404,195,000	1.09		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
Merck & Co., Inc.	MRK	COM	17,362	0	1,926,314,000	1,924,819,000	0.87	0.00	Hist	12/31/2022
CENTENE CORP	CNC	Common	21,302	0	1,746,977,000	1,745,319,000	0.79	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,912	39	1,517,317,000	1,516,016,000	0.69		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,897	2	1,327,152,000	1,326,118,000	0.60		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,798	176	1,291,574,000	1,290,541,000	0.58		Hist	12/31/2022
ORACLE CORP	ORCL	Common	15,716	229	1,284,626,000	1,283,680,000	0.58	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	8,129	0	1,232,031,000	1,231,005,000	0.56	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
ADOBE INC.	ADBE	Common	3,411	-5	1,147,944,000	1,147,004,000	0.52	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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,414	0	1,131,161,000	1,130,180,000	0.51		Hist	12/31/2022
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