Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUXANO ADVISORS LLC | 11-02-2022 | 09-30-2022 | 95 | 217,489,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $22,966,000 | 98,610 | 10.56 | 10.99 | 12,145 | 14.05 | 09-30-2022 |
AMAZON COM INC | COM | 2 | $21,743,000 | 192,416 | 10.00 | 10.06 | 1,060 | 0.55 | 09-30-2022 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3 | $17,056,000 | 339,092 | 7.84 | 8.60 | -4,198 | -1.22 | 09-30-2022 |
COSTCO WHSL CORP NEW | COM | 4 | $14,081,000 | 29,815 | 6.47 | 7.05 | 102 | 0.34 | 09-30-2022 |