Auxano Advisors
Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, COST, PHYS, and represent 41.06% of Auxano Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, QLTY, IWY, TMUS, AVGO, BLDR, COHR, COST, AMZN, DIS.
- Started 11 new stock positions in VO, BMY, IWP, UPS, TMUS, BND, TRMB, VZ, ISRG, BLDR. PGR.
- Reduced shares in these 10 stocks: SHY, RLY, ALL, AVUS, DFAU, MMM, SPY, INFL, OXY, COOP.
- Sold out of its position in OXY.
- Auxano Advisors was a net buyer of stock by $8.5M.
- Auxano Advisors has $386M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001811491
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Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $48M | +7% | 111k | 430.30 |
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| Apple (AAPL) | 8.6 | $33M | 143k | 233.00 |
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| Amazon (AMZN) | 7.9 | $31M | 164k | 186.33 |
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| Costco Wholesale Corporation (COST) | 6.9 | $27M | 30k | 886.51 |
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| Sprott Physical Gold Tr Unit (PHYS) | 5.2 | $20M | 990k | 20.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $17M | 55k | 314.39 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.4 | $13M | +25% | 399k | 32.61 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.1 | $12M | 234k | 50.94 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $8.8M | +27% | 40k | 220.05 |
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| Tesla Motors (TSLA) | 2.2 | $8.5M | 33k | 261.63 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $7.5M | -6% | 79k | 95.15 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $7.4M | 188k | 39.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.6M | -7% | 9.7k | 573.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.3M | 32k | 165.85 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | 43k | 121.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.1M | 61k | 84.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | 7.7k | 576.85 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.1M | 24k | 174.57 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $3.6M | 30k | 119.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.3M | -33% | 40k | 83.15 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.9 | $3.3M | 106k | 30.98 |
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| Visa Com Cl A (V) | 0.7 | $2.8M | +4% | 10k | 274.95 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 28k | 97.49 |
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| Home Depot (HD) | 0.7 | $2.7M | 6.7k | 405.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | +3% | 5.8k | 460.26 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 20k | 121.16 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 12k | 210.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 162.06 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | +2% | 4.2k | 517.80 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | +6% | 3.6k | 572.45 |
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| Oracle Corporation (ORCL) | 0.5 | $2.1M | +6% | 12k | 170.40 |
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| Walt Disney Company (DIS) | 0.5 | $2.0M | +15% | 21k | 96.19 |
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| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 30k | 64.96 |
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| Mr Cooper Group (COOP) | 0.5 | $2.0M | -10% | 21k | 92.18 |
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| Impinj (PI) | 0.5 | $1.9M | 8.8k | 216.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.8M | -23% | 47k | 39.69 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +2% | 15k | 117.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.7M | 34k | 50.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | +3% | 7.5k | 225.75 |
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| Merck & Co (MRK) | 0.4 | $1.6M | +3% | 14k | 113.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 28k | 57.41 |
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| Centene Corporation (CNC) | 0.4 | $1.6M | 21k | 75.28 |
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| American Intl Group Com New (AIG) | 0.4 | $1.5M | +9% | 20k | 73.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.7k | 886.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.8k | 167.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 3.4k | 423.12 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $1.3M | 24k | 54.44 |
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| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | 7.9k | 165.88 |
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| Nike CL B (NKE) | 0.3 | $1.2M | +3% | 14k | 88.40 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 90.03 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.2M | -21% | 32k | 37.59 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | +2% | 7.0k | 173.20 |
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| Ashland (ASH) | 0.3 | $1.2M | +14% | 14k | 86.97 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -3% | 21k | 53.22 |
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| WESCO International (WCC) | 0.3 | $1.1M | 6.5k | 167.98 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $1.1M | 13k | 81.92 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.20 |
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| Coherent Corp (COHR) | 0.3 | $1.0M | +69% | 12k | 88.91 |
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| Colfax Corp (ENOV) | 0.3 | $997k | +16% | 23k | 43.05 |
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| Pepsi (PEP) | 0.3 | $978k | 5.8k | 170.05 |
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| Metropcs Communications (TMUS) | 0.3 | $977k | NEW | 4.7k | 206.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $948k | 15k | 64.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $935k | -5% | 19k | 49.70 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $915k | -52% | 32k | 28.74 |
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| Bank of America Corporation (BAC) | 0.2 | $912k | -11% | 23k | 39.68 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $884k | -2% | 12k | 74.21 |
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| Wal-Mart Stores (WMT) | 0.2 | $883k | -17% | 11k | 80.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $879k | +5% | 6.6k | 132.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $864k | 2.4k | 353.48 |
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| CarMax (KMX) | 0.2 | $853k | -12% | 11k | 77.38 |
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| Lear Corp Com New (LEA) | 0.2 | $849k | +37% | 7.8k | 109.15 |
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| Broadcom (AVGO) | 0.2 | $847k | +1052% | 4.9k | 172.51 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $846k | -12% | 4.1k | 206.57 |
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| Abbott Laboratories (ABT) | 0.2 | $832k | +16% | 7.3k | 114.01 |
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| Union Pacific Corporation (UNP) | 0.2 | $827k | 3.4k | 246.48 |
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| Target Corporation (TGT) | 0.2 | $821k | -21% | 5.3k | 155.86 |
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| Amgen (AMGN) | 0.2 | $809k | 2.5k | 322.21 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $804k | 1.6k | 493.80 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $791k | 7.2k | 110.37 |
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| Abbvie (ABBV) | 0.2 | $776k | +14% | 3.9k | 197.48 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $773k | 7.9k | 98.10 |
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| Chevron Corporation (CVX) | 0.2 | $771k | 5.2k | 147.27 |
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| International Business Machines (IBM) | 0.2 | $767k | +6% | 3.5k | 221.06 |
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| Key (KEY) | 0.2 | $756k | 45k | 16.75 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $724k | 4.3k | 166.82 |
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| UnitedHealth (UNH) | 0.2 | $695k | +8% | 1.2k | 584.71 |
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| General Motors Company (GM) | 0.2 | $662k | -23% | 15k | 44.84 |
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| American Express Company (AXP) | 0.2 | $660k | 2.4k | 271.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $653k | 3.4k | 189.80 |
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| Waste Management (WM) | 0.2 | $610k | 2.9k | 207.60 |
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| Diageo Spon Adr New (DEO) | 0.2 | $608k | 4.3k | 140.34 |
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| Hca Holdings (HCA) | 0.2 | $608k | 1.5k | 406.43 |
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| Pfizer (PFE) | 0.2 | $604k | +3% | 21k | 28.94 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $572k | 2.4k | 240.70 |
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| Extra Space Storage (EXR) | 0.1 | $566k | 3.1k | 180.19 |
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| Oneok (OKE) | 0.1 | $554k | +8% | 6.1k | 91.13 |
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| Allstate Corporation (ALL) | 0.1 | $510k | -56% | 2.7k | 189.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 907.00 | 528.07 |
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| Intel Corporation (INTC) | 0.1 | $455k | -21% | 19k | 23.46 |
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| Biogen Idec (BIIB) | 0.1 | $450k | -9% | 2.3k | 193.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $447k | -20% | 916.00 | 487.92 |
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| Valero Energy Corporation (VLO) | 0.1 | $445k | +2% | 3.3k | 135.03 |
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| Wells Fargo & Company (WFC) | 0.1 | $430k | -2% | 7.6k | 56.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $430k | 1.8k | 243.06 |
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| Builders FirstSource (BLDR) | 0.1 | $428k | NEW | 2.2k | 193.86 |
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| International Paper Company (IP) | 0.1 | $420k | +18% | 8.6k | 48.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $413k | 2.5k | 162.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $399k | 4.5k | 87.79 |
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| Netflix (NFLX) | 0.1 | $391k | 551.00 | 709.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 6.0k | 62.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $368k | 2.1k | 173.67 |
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| 3M Company (MMM) | 0.1 | $365k | -57% | 2.7k | 136.70 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $363k | 6.1k | 59.57 |
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| General Mills (GIS) | 0.1 | $359k | 4.9k | 73.85 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $358k | 2.7k | 132.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $357k | 2.6k | 135.44 |
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| Diamondback Energy (FANG) | 0.1 | $343k | 2.0k | 172.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $343k | 326.00 | 1051.24 |
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| Linde SHS (LIN) | 0.1 | $335k | 703.00 | 476.86 |
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| Enterprise Products Partners (EPD) | 0.1 | $328k | +57% | 11k | 29.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 521.00 | 618.57 |
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| Southern Company (SO) | 0.1 | $321k | 3.6k | 90.18 |
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| Goldman Sachs (GS) | 0.1 | $320k | 646.00 | 495.11 |
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| McDonald's Corporation (MCD) | 0.1 | $315k | +11% | 1.0k | 304.65 |
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| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.3k | 241.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | 1.1k | 283.13 |
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| ConocoPhillips (COP) | 0.1 | $308k | 2.9k | 105.29 |
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| Paccar (PCAR) | 0.1 | $303k | 3.1k | 98.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $303k | +6% | 2.9k | 104.24 |
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| Hp (HPQ) | 0.1 | $299k | +9% | 8.3k | 35.87 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $298k | 808.00 | 368.53 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $297k | 21k | 14.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $291k | 774.00 | 375.38 |
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| Stryker Corporation (SYK) | 0.1 | $281k | 779.00 | 361.26 |
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| Remitly Global (RELY) | 0.1 | $269k | 20k | 13.39 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $264k | NEW | 3.5k | 75.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $261k | +2% | 413.00 | 631.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $253k | -13% | 1.5k | 164.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $250k | 1.6k | 154.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | 754.00 | 331.44 |
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| Trimble Navigation (TRMB) | 0.1 | $249k | NEW | 4.0k | 62.09 |
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| Nextera Energy (NEE) | 0.1 | $245k | -5% | 2.9k | 84.54 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $242k | 742.00 | 326.58 |
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| Progressive Corporation (PGR) | 0.1 | $242k | NEW | 954.00 | 253.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.0k | 115.30 |
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| Public Service Enterprise (PEG) | 0.1 | $228k | -10% | 2.6k | 89.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | NEW | 4.4k | 51.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | NEW | 853.00 | 263.83 |
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| Booking Holdings (BKNG) | 0.1 | $215k | 51.00 | 4212.14 |
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| Prudential Financial (PRU) | 0.1 | $213k | 1.8k | 121.10 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $212k | 4.7k | 45.13 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212k | 2.5k | 84.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $212k | NEW | 1.8k | 117.29 |
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| Verizon Communications (VZ) | 0.1 | $210k | NEW | 4.7k | 44.91 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | NEW | 423.00 | 491.27 |
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| Honeywell International (HON) | 0.1 | $203k | 984.00 | 206.71 |
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| Copart (CPRT) | 0.1 | $202k | 3.9k | 52.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $201k | NEW | 1.5k | 136.34 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $89k | 15k | 5.79 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $75k | 11k | 6.85 |
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Past Filings by Auxano Advisors
SEC 13F filings are viewable for Auxano Advisors going back to 2020
- 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
- Auxano Advisors 2021 Q3 filed Nov. 3, 2021
- Auxano Advisors 2021 Q2 filed Aug. 6, 2021
- Auxano Advisors 2021 Q1 filed April 29, 2021
- Auxano Advisors 2020 Q4 filed Feb. 11, 2021