Auxano Advisors
Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, PHYS, COST, and represent 43.82% of Auxano Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, JMST, BRK.A, IWY, QLTY, BRK.B, CL, NVO, SPIR, LOW.
- Started 11 new stock positions in VOT, AMD, LOW, BRK.A, NEE, SPIR, FNDF, INTC, FNDX, VZ. TMO.
- Reduced shares in these 10 stocks: RPG, SPY, PHYS, SCHD, DIS, IWB, ASH, SHY, PFE, Mr Cooper Group.
- Sold out of its positions in ISRG, LULU.
- Auxano Advisors was a net buyer of stock by $6.0M.
- Auxano Advisors has $470M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001811491
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Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $62M | 120k | 517.95 |
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| Apple (AAPL) | 11.3 | $53M | +8% | 209k | 254.63 |
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| Amazon (AMZN) | 7.7 | $36M | 164k | 219.57 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 6.1 | $29M | -3% | 976k | 29.62 |
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| Costco Wholesale Corporation (COST) | 5.5 | $26M | 28k | 925.63 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 4.5 | $21M | +4% | 587k | 36.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.1 | $19M | 53k | 365.48 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.5 | $17M | +6% | 60k | 273.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.2 | $15M | +38% | 293k | 51.04 |
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| Tesla Motors (TSLA) | 3.0 | $14M | 32k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.5M | 31k | 243.10 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | 40k | 186.58 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $7.4M | -2% | 68k | 108.70 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.5 | $6.9M | -20% | 145k | 47.72 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $5.8M | -3% | 94k | 62.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 7.8k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.6M | -23% | 6.9k | 666.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $4.5M | -11% | 164k | 27.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.4M | 24k | 186.49 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 12k | 315.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | +16% | 6.9k | 502.74 |
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| Mr Cooper Group | 0.7 | $3.3M | -8% | 16k | 210.79 |
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| Visa Com Cl A (V) | 0.7 | $3.3M | 9.5k | 341.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.0M | +3% | 16k | 185.42 |
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| Meta Platforms Cl A (META) | 0.6 | $2.7M | 3.7k | 734.43 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.6M | +13% | 47k | 55.49 |
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| Oracle Corporation (ORCL) | 0.5 | $2.5M | -6% | 8.9k | 281.24 |
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| Home Depot (HD) | 0.5 | $2.5M | 6.2k | 405.19 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 29k | 84.60 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | -13% | 19k | 114.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 8.6k | 243.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.1M | 7.3k | 281.84 |
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| Broadcom (AVGO) | 0.4 | $1.9M | 5.9k | 329.94 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.9M | 32k | 59.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.8M | 28k | 65.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.8M | 35k | 50.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | -5% | 2.2k | 763.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | -4% | 9.7k | 167.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.6M | 3.4k | 463.74 |
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| Medtronic SHS (MDT) | 0.3 | $1.6M | 17k | 95.24 |
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| Impinj (PI) | 0.3 | $1.6M | 8.7k | 180.75 |
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| American Intl Group Com New (AIG) | 0.3 | $1.6M | 20k | 78.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | NEW | 2.00 | 754200.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | +12% | 4.2k | 352.76 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $1.4M | 23k | 61.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -8% | 12k | 112.75 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.4M | -8% | 30k | 45.76 |
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| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | +2% | 9.1k | 143.44 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $1.3M | -4% | 20k | 63.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | -2% | 17k | 72.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.2k | 968.09 |
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| General Dynamics Corporation (GD) | 0.3 | $1.2M | 3.5k | 340.97 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.93 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 153.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | -2% | 15k | 73.46 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 15k | 68.42 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.3k | 239.38 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $1.0M | 11k | 88.76 |
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| WESCO International (WCC) | 0.2 | $1.0M | -11% | 4.8k | 211.50 |
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| Abbott Laboratories (ABT) | 0.2 | $970k | 7.2k | 133.94 |
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| Coherent Corp (COHR) | 0.2 | $961k | -16% | 8.9k | 107.72 |
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| Abbvie (ABBV) | 0.2 | $937k | 4.0k | 231.54 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $929k | -3% | 1.6k | 568.74 |
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| Bank of America Corporation (BAC) | 0.2 | $927k | -7% | 18k | 51.59 |
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| International Business Machines (IBM) | 0.2 | $926k | 3.3k | 282.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $880k | 6.3k | 139.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $850k | +10% | 3.0k | 279.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $838k | +21% | 2.4k | 355.47 |
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| American Express Company (AXP) | 0.2 | $825k | 2.5k | 332.22 |
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| General Motors Company (GM) | 0.2 | $818k | 13k | 60.97 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $816k | -15% | 6.2k | 132.40 |
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| Chevron Corporation (CVX) | 0.2 | $798k | 5.1k | 155.29 |
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| Capital One Financial (COF) | 0.2 | $790k | +4% | 3.7k | 212.58 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $767k | 4.3k | 176.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $761k | -2% | 4.1k | 183.73 |
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| Huntington Ingalls Inds (HII) | 0.2 | $748k | 2.6k | 287.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $736k | +3% | 7.1k | 103.06 |
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| Key (KEY) | 0.2 | $732k | 39k | 18.69 |
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| Colgate-Palmolive Company (CL) | 0.2 | $724k | +102% | 9.1k | 79.94 |
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| Netflix (NFLX) | 0.2 | $716k | 597.00 | 1199.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $701k | 3.4k | 203.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $696k | -15% | 2.9k | 236.37 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $681k | -31% | 8.2k | 82.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $675k | 8.0k | 83.82 |
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| Waste Management (WM) | 0.1 | $660k | 3.0k | 220.83 |
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| CarMax (KMX) | 0.1 | $640k | 14k | 44.87 |
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| Pepsi (PEP) | 0.1 | $633k | +29% | 4.5k | 140.44 |
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| Centene Corporation (CNC) | 0.1 | $620k | -8% | 17k | 35.68 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $585k | 838.00 | 698.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $571k | -6% | 2.3k | 246.60 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $562k | +25% | 12k | 46.42 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $561k | 921.00 | 609.32 |
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| Valero Energy Corporation (VLO) | 0.1 | $555k | 3.3k | 170.26 |
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| Diamondback Energy (FANG) | 0.1 | $544k | +11% | 3.8k | 143.10 |
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| Goldman Sachs (GS) | 0.1 | $541k | 679.00 | 796.35 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $523k | -9% | 12k | 44.70 |
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| Amgen (AMGN) | 0.1 | $508k | -30% | 1.8k | 282.20 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $496k | 2.6k | 192.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | 815.00 | 600.20 |
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| Nike CL B (NKE) | 0.1 | $479k | -12% | 6.9k | 69.73 |
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| Zoetis Cl A (ZTS) | 0.1 | $475k | +104% | 3.2k | 146.32 |
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| Diageo Spon Adr New (DEO) | 0.1 | $463k | 4.9k | 95.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $457k | +2% | 2.9k | 158.96 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $454k | 2.7k | 166.86 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $451k | +6% | 2.3k | 193.35 |
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| Southern Company (SO) | 0.1 | $441k | +3% | 4.7k | 94.77 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $439k | -17% | 4.8k | 91.76 |
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| International Paper Company (IP) | 0.1 | $439k | 9.5k | 46.40 |
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| Oneok (OKE) | 0.1 | $424k | 5.8k | 72.97 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $407k | 2.6k | 154.23 |
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| Ashland (ASH) | 0.1 | $401k | -44% | 8.4k | 47.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 6.1k | 65.26 |
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| Boeing Company (BA) | 0.1 | $395k | -4% | 1.8k | 215.83 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $384k | 12k | 31.16 |
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| Hca Holdings (HCA) | 0.1 | $381k | 894.00 | 426.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $380k | 4.3k | 89.34 |
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| Lear Corp Com New (LEA) | 0.1 | $363k | 3.6k | 100.61 |
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| Allstate Corporation (ALL) | 0.1 | $359k | 1.7k | 214.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $352k | 11k | 31.27 |
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| salesforce (CRM) | 0.1 | $333k | -24% | 1.4k | 237.00 |
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| UnitedHealth (UNH) | 0.1 | $333k | +3% | 964.00 | 345.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | 708.00 | 468.41 |
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| Trimble Navigation (TRMB) | 0.1 | $331k | 4.1k | 81.65 |
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| Antero Res (AR) | 0.1 | $331k | +50% | 9.8k | 33.56 |
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| Remitly Global (RELY) | 0.1 | $328k | 20k | 16.30 |
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| Colfax Corp (ENOV) | 0.1 | $325k | 11k | 30.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 417.00 | 758.15 |
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| Booking Holdings (BKNG) | 0.1 | $308k | 57.00 | 5399.28 |
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| Paccar (PCAR) | 0.1 | $303k | 3.1k | 98.32 |
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| McDonald's Corporation (MCD) | 0.1 | $298k | -18% | 980.00 | 304.04 |
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| Eaton Corp SHS (ETN) | 0.1 | $290k | 775.00 | 374.25 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $290k | +20% | 2.9k | 99.11 |
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| Stryker Corporation (SYK) | 0.1 | $288k | 779.00 | 369.67 |
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| Linde SHS (LIN) | 0.1 | $287k | -9% | 604.00 | 475.00 |
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| Builders FirstSource (BLDR) | 0.1 | $286k | -15% | 2.4k | 121.25 |
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| Spire Global Com Cl A New (SPIR) | 0.1 | $286k | NEW | 26k | 10.99 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $282k | 23k | 12.47 |
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| Ishares Msci World Etf (URTH) | 0.1 | $279k | +21% | 1.5k | 181.58 |
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| Honeywell International (HON) | 0.1 | $279k | +17% | 1.3k | 210.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $278k | 735.00 | 378.77 |
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| Target Corporation (TGT) | 0.1 | $278k | 3.1k | 89.70 |
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| Progressive Corporation (PGR) | 0.1 | $271k | +3% | 1.1k | 246.95 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $268k | +10% | 5.6k | 47.50 |
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| Lowe's Companies (LOW) | 0.1 | $266k | NEW | 1.1k | 251.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.2k | 123.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $265k | -17% | 806.00 | 328.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 10k | 25.71 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $263k | +18% | 2.6k | 99.55 |
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| Pfizer (PFE) | 0.1 | $263k | -54% | 10k | 25.48 |
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| 3M Company (MMM) | 0.1 | $263k | 1.7k | 155.18 |
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| Intel Corporation (INTC) | 0.1 | $260k | NEW | 7.8k | 33.55 |
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| Hp (HPQ) | 0.1 | $252k | +4% | 9.3k | 27.23 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $248k | +9% | 5.6k | 44.19 |
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| Boston Scientific Corporation (BSX) | 0.1 | $245k | +2% | 2.5k | 97.63 |
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| ConocoPhillips (COP) | 0.0 | $235k | -11% | 2.5k | 94.61 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $234k | NEW | 796.00 | 293.80 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $230k | 2.5k | 92.98 |
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| Extra Space Storage (EXR) | 0.0 | $229k | 1.6k | 140.94 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $229k | -13% | 2.4k | 95.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | 1.6k | 139.17 |
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| Verizon Communications (VZ) | 0.0 | $222k | NEW | 5.1k | 43.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | 753.00 | 293.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $221k | NEW | 1.4k | 161.79 |
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| Travelers Companies (TRV) | 0.0 | $217k | 776.00 | 279.22 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $213k | NEW | 8.1k | 26.30 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $210k | NEW | 4.9k | 42.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $210k | NEW | 432.00 | 485.02 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $209k | -6% | 6.8k | 30.88 |
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| Nextera Energy (NEE) | 0.0 | $203k | NEW | 2.7k | 75.49 |
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| Public Service Enterprise (PEG) | 0.0 | $200k | 2.4k | 83.45 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $122k | -24% | 17k | 7.05 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $98k | 11k | 8.90 |
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Past Filings by Auxano Advisors
SEC 13F filings are viewable for Auxano Advisors going back to 2020
- Auxano Advisors 2025 Q3 filed Nov. 5, 2025
- Auxano Advisors 2025 Q2 filed Aug. 12, 2025
- Auxano Advisors 2025 Q1 filed May 5, 2025
- Auxano Advisors 2024 Q4 filed Feb. 6, 2025
- Auxano Advisors 2024 Q3 filed Nov. 7, 2024
- Auxano Advisors 2024 Q2 filed Aug. 1, 2024
- Auxano Advisors 2024 Q1 filed May 3, 2024
- Auxano Advisors 2023 Q4 filed Feb. 5, 2024
- Auxano Advisors 2023 Q3 filed Nov. 8, 2023
- Auxano Advisors 2023 Q2 filed July 11, 2023
- Auxano Advisors 2023 Q1 filed April 28, 2023
- Auxano Advisors 2022 Q4 filed Feb. 6, 2023
- Auxano Advisors 2022 Q3 filed Nov. 2, 2022
- Auxano Advisors 2022 Q2 filed Aug. 5, 2022
- Auxano Advisors 2022 Q1 filed May 6, 2022
- Auxano Advisors 2021 Q4 filed Feb. 4, 2022