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 42.49% of Auxano Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, IWY, QLTY, MSFT, AAPL, ASML, LLY, BIL, AMZN, SCHB.
- Started 10 new stock positions in BSX, CRM, HII, ASML, BIL, LULU, FI, SCHB, BA, SCHW.
- Reduced shares in these 10 stocks: JMST, SHY, COST, TLT, AVUS, RLY, INTC, , DFAU, LEA.
- Sold out of its positions in BIIB, INTC, TLT, ESGD, REGN, UPS, VO, VZ.
- Auxano Advisors was a net buyer of stock by $3.3M.
- Auxano Advisors has $397M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001811491
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Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $49M | +4% | 116k | 421.50 |
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| Apple (AAPL) | 9.3 | $37M | +2% | 148k | 250.42 |
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| Amazon (AMZN) | 9.2 | $36M | 166k | 219.39 |
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| Costco Wholesale Corporation (COST) | 6.6 | $26M | -5% | 29k | 916.26 |
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| Sprott Physical Gold Tr Unit (PHYS) | 5.1 | $20M | 1.0M | 20.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $17M | 54k | 322.16 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.9 | $16M | +22% | 488k | 31.97 |
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| Tesla Motors (TSLA) | 3.3 | $13M | 33k | 403.84 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $12M | +30% | 52k | 235.27 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.0 | $7.8M | 188k | 41.26 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $7.5M | -36% | 148k | 50.71 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $7.1M | -6% | 74k | 96.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | +2% | 33k | 189.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.4M | -4% | 9.2k | 586.08 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | -6% | 40k | 134.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.0M | +201% | 183k | 27.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.6M | 7.8k | 588.67 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.0M | 24k | 169.30 |
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| Visa Com Cl A (V) | 0.8 | $3.2M | +2% | 10k | 316.04 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.7 | $2.9M | 106k | 27.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | +7% | 6.2k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 12k | 239.72 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.6M | 30k | 86.02 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 28k | 91.25 |
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| Walt Disney Company (DIS) | 0.6 | $2.5M | +9% | 23k | 111.35 |
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| Home Depot (HD) | 0.6 | $2.5M | -4% | 6.4k | 388.99 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 20k | 115.72 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.3M | +9% | 16k | 144.62 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | +5% | 3.8k | 585.57 |
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| Oracle Corporation (ORCL) | 0.5 | $2.2M | +6% | 13k | 166.64 |
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| Mr Cooper Group (COOP) | 0.5 | $1.9M | -6% | 20k | 96.01 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | +3% | 4.3k | 444.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.8M | 7.5k | 232.53 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.7M | 31k | 56.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | +34% | 2.3k | 772.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.7M | 34k | 50.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 8.8k | 190.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | -48% | 20k | 81.98 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 15k | 107.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 28k | 52.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.4k | 425.50 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 15k | 99.48 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $1.4M | -23% | 36k | 40.49 |
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| American Intl Group Com New (AIG) | 0.4 | $1.4M | -4% | 20k | 72.80 |
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| Impinj (PI) | 0.3 | $1.3M | 8.8k | 145.26 |
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| Broadcom (AVGO) | 0.3 | $1.2M | +8% | 5.3k | 231.82 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | +3% | 7.2k | 167.65 |
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| Centene Corporation (CNC) | 0.3 | $1.2M | -7% | 20k | 60.58 |
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| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | -8% | 7.2k | 155.13 |
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| Nike CL B (NKE) | 0.3 | $1.1M | +5% | 15k | 75.67 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $1.1M | -4% | 23k | 46.24 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | 4.8k | 220.73 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | +2% | 24k | 43.95 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | -5% | 13k | 79.88 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | -19% | 17k | 59.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | +2% | 11k | 90.35 |
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| WESCO International (WCC) | 0.3 | $1.0M | -14% | 5.6k | 180.96 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $993k | -18% | 26k | 38.08 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $986k | +3% | 14k | 71.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $971k | +12% | 2.8k | 351.79 |
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| Pepsi (PEP) | 0.2 | $953k | +8% | 6.3k | 152.06 |
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| General Dynamics Corporation (GD) | 0.2 | $927k | 3.5k | 263.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $910k | -2% | 18k | 49.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $895k | +4% | 1.7k | 526.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $877k | 15k | 58.93 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $860k | 6.6k | 129.34 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $859k | -4% | 11k | 75.78 |
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| Abbott Laboratories (ABT) | 0.2 | $849k | +2% | 7.5k | 113.11 |
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| CarMax (KMX) | 0.2 | $846k | -6% | 10k | 81.76 |
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| Coherent Corp (COHR) | 0.2 | $810k | -26% | 8.6k | 94.73 |
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| Colfax Corp (ENOV) | 0.2 | $805k | -20% | 18k | 43.88 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $782k | +5% | 7.6k | 103.32 |
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| Chevron Corporation (CVX) | 0.2 | $780k | +2% | 5.4k | 144.84 |
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| General Motors Company (GM) | 0.2 | $780k | 15k | 53.27 |
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| Union Pacific Corporation (UNP) | 0.2 | $770k | 3.4k | 228.04 |
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| International Business Machines (IBM) | 0.2 | $755k | 3.4k | 219.86 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $746k | -2% | 4.0k | 187.51 |
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| American Express Company (AXP) | 0.2 | $737k | +2% | 2.5k | 296.76 |
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| Key (KEY) | 0.2 | $734k | -5% | 43k | 17.14 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $713k | 4.3k | 164.17 |
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| Amgen (AMGN) | 0.2 | $672k | +2% | 2.6k | 260.64 |
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| Pfizer (PFE) | 0.2 | $648k | +17% | 24k | 26.53 |
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| Target Corporation (TGT) | 0.2 | $641k | -10% | 4.7k | 135.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $637k | 3.4k | 185.13 |
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| Abbvie (ABBV) | 0.2 | $622k | -10% | 3.5k | 177.70 |
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| UnitedHealth (UNH) | 0.2 | $621k | +3% | 1.2k | 505.86 |
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| Ashland (ASH) | 0.2 | $617k | -35% | 8.6k | 71.46 |
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| Waste Management (WM) | 0.2 | $600k | 3.0k | 201.79 |
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| Oneok (OKE) | 0.1 | $594k | -2% | 5.9k | 100.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $587k | NEW | 847.00 | 693.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $558k | +4% | 8.0k | 70.24 |
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| Netflix (NFLX) | 0.1 | $525k | +6% | 588.00 | 892.04 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $495k | +2% | 2.4k | 203.80 |
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| Allstate Corporation (ALL) | 0.1 | $480k | -7% | 2.5k | 192.79 |
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| Remitly Global (RELY) | 0.1 | $454k | 20k | 22.57 |
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| Diamondback Energy (FANG) | 0.1 | $445k | +36% | 2.7k | 163.83 |
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| Hca Holdings (HCA) | 0.1 | $445k | 1.5k | 300.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $437k | -6% | 854.00 | 511.08 |
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| International Paper Company (IP) | 0.1 | $433k | -6% | 8.0k | 53.82 |
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| Diageo Spon Adr New (DEO) | 0.1 | $431k | -21% | 3.4k | 127.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $429k | 1.8k | 242.13 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 909.00 | 469.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $419k | 2.1k | 197.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $406k | +4% | 4.7k | 85.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $395k | -2% | 3.2k | 122.59 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $389k | 2.7k | 144.04 |
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| Goldman Sachs (GS) | 0.1 | $385k | +4% | 672.00 | 572.62 |
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| Morgan Stanley Com New (MS) | 0.1 | $377k | +3% | 3.0k | 125.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 6.0k | 62.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $374k | NEW | 4.1k | 91.43 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $370k | +2% | 828.00 | 447.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $369k | +4% | 2.6k | 139.50 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $363k | +101% | 12k | 29.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $353k | 11k | 31.36 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $347k | 2.6k | 131.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $342k | NEW | 15k | 22.70 |
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| Builders FirstSource (BLDR) | 0.1 | $341k | +8% | 2.4k | 142.93 |
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| Lear Corp Com New (LEA) | 0.1 | $341k | -53% | 3.6k | 94.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $338k | +6% | 1.2k | 289.90 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $338k | -60% | 13k | 27.02 |
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| Extra Space Storage (EXR) | 0.1 | $329k | -29% | 2.2k | 149.60 |
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| Paccar (PCAR) | 0.1 | $325k | 3.1k | 104.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $321k | +9% | 1.4k | 226.87 |
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| Southern Company (SO) | 0.1 | $313k | +6% | 3.8k | 82.32 |
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| General Mills (GIS) | 0.1 | $313k | 4.9k | 63.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 767.00 | 401.58 |
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| McDonald's Corporation (MCD) | 0.1 | $308k | +2% | 1.1k | 290.02 |
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| ConocoPhillips (COP) | 0.1 | $303k | +4% | 3.1k | 99.18 |
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| Linde SHS (LIN) | 0.1 | $294k | 702.00 | 418.67 |
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| Stryker Corporation (SYK) | 0.1 | $292k | +4% | 811.00 | 360.05 |
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| Trimble Navigation (TRMB) | 0.1 | $288k | 4.1k | 70.66 |
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| Hp (HPQ) | 0.1 | $282k | +3% | 8.7k | 32.63 |
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| salesforce (CRM) | 0.1 | $279k | NEW | 835.00 | 334.33 |
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| Huntington Ingalls Inds (HII) | 0.1 | $273k | NEW | 1.4k | 188.97 |
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| Lululemon Athletica (LULU) | 0.1 | $270k | NEW | 707.00 | 382.41 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $269k | +2% | 423.00 | 636.03 |
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| Booking Holdings (BKNG) | 0.1 | $263k | +3% | 53.00 | 4968.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $263k | +5% | 793.00 | 331.87 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $261k | 21k | 12.24 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $255k | -5% | 491.00 | 520.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $255k | +2% | 4.5k | 56.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | 3.5k | 71.91 |
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| Fiserv (FI) | 0.1 | $252k | NEW | 1.2k | 205.42 |
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| Progressive Corporation (PGR) | 0.1 | $251k | +9% | 1.0k | 239.61 |
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| Boeing Company (BA) | 0.1 | $244k | NEW | 1.4k | 177.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $244k | 729.00 | 334.10 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | +9% | 464.00 | 521.96 |
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| Nextera Energy (NEE) | 0.1 | $242k | +16% | 3.4k | 71.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $241k | +29% | 2.0k | 120.79 |
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| Copart (CPRT) | 0.1 | $229k | +3% | 4.0k | 57.39 |
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| Honeywell International (HON) | 0.1 | $229k | +2% | 1.0k | 225.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $229k | 1.8k | 126.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $226k | +2% | 2.1k | 107.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.6k | 137.57 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $219k | 4.7k | 46.66 |
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| 3M Company (MMM) | 0.1 | $218k | -36% | 1.7k | 129.09 |
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| Public Service Enterprise (PEG) | 0.1 | $214k | 2.5k | 84.48 |
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| Boston Scientific Corporation (BSX) | 0.1 | $212k | NEW | 2.4k | 89.32 |
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| Prudential Financial (PRU) | 0.1 | $210k | 1.8k | 118.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $201k | NEW | 2.7k | 74.01 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $102k | 15k | 6.66 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $77k | 11k | 6.99 |
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Past Filings by Auxano Advisors
SEC 13F filings are viewable for Auxano Advisors going back to 2020
- 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
- Auxano Advisors 2021 Q3 filed Nov. 3, 2021
- Auxano Advisors 2021 Q2 filed Aug. 6, 2021
- Auxano Advisors 2021 Q1 filed April 29, 2021