Auxano Advisors

Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Auxano Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $60M 208k 289.36
 View chart
Microsoft Corporation (MSFT) 9.3 $49M +13% 132k 373.02
 View chart
Gmo Etf Trust Us Quality Etf (QLTY) 7.5 $40M 951k 41.62
 View chart
Amazon (AMZN) 5.4 $29M -25% 121k 238.34
 View chart
Sprott Asset Management Physical Gold Tr (PHYS) 5.3 $28M -7% 930k 30.17
 View chart
Costco Wholesale Corporation (COST) 4.1 $22M -14% 23k 935.47
 View chart
Ishares Tr Rus 1000 Etf (IWB) 3.8 $20M 49k 409.50
 View chart
Tesla Motors (TSLA) 3.3 $17M 41k 420.60
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $12M -6% 237k 51.00
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M -3% 29k 357.37
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $8.8M 137k 63.85
 View chart
NVIDIA Corporation (NVDA) 1.6 $8.7M 43k 200.09
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $8.0M +18% 162k 49.55
 View chart
Vanguard Index Fds Value Etf (VTV) 1.4 $7.2M 33k 217.93
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $7.1M -4% 56k 128.08
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $5.8M +7% 7.8k 746.77
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.7M 7.6k 748.89
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.5M 143k 31.71
 View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $4.2M +7% 72k 58.64
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.9M +8% 74k 52.76
 View chart
Johnson & Johnson (JNJ) 0.7 $3.9M 15k 253.97
 View chart
Newmont Mining Corporation (NEM) 0.7 $3.9M +1652% 41k 93.40
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 11k 327.33
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 7.2k 500.39
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.6M +20% 29k 124.76
 View chart
Novo-nordisk A S Adr (NVO) 0.7 $3.4M +11% 72k 47.94
 View chart
Visa Com Cl A (V) 0.6 $3.4M 9.9k 343.09
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 9.0k 353.33
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.1M +8% 25k 124.42
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $2.8M 15k 190.53
 View chart
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $2.8M +3% 44k 62.87
 View chart
Starbucks Corporation (SBUX) 0.5 $2.7M -9% 27k 102.19
 View chart
Coherent Corp (COHR) 0.5 $2.6M 6.6k 394.47
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.6M 1.3k 1989.44
 View chart
Eli Lilly & Co. (LLY) 0.5 $2.5M +2% 2.1k 1199.16
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.5M 49k 50.57
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 28k 82.84
 View chart
Unilever Spon Adr New (UL) 0.4 $2.2M +17% 37k 60.12
 View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $2.2M +47% 42k 53.50
 View chart
Broadcom (AVGO) 0.4 $2.2M -4% 5.9k 377.76
 View chart
Kinross Gold Corp (KGC) 0.4 $2.2M +168% 94k 23.62
 View chart
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $2.1M +5% 24k 90.79
 View chart
Home Depot (HD) 0.4 $2.1M 6.1k 352.68
 View chart
Rocket Cos Com Cl A (RKT) 0.4 $2.1M 135k 15.75
 View chart
Walt Disney Company (DIS) 0.4 $2.1M +2% 21k 96.25
 View chart
Exxon Mobil Corporation (XOM) 0.4 $2.0M -5% 14k 136.72
 View chart
Cimpress Shs Euro (CMPR) 0.4 $2.0M 19k 101.70
 View chart
Meta Platforms Cl A (META) 0.4 $1.9M -11% 3.4k 563.32
 View chart
Merck & Co (MRK) 0.3 $1.8M 14k 128.50
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.8M 3.4k 522.39
 View chart
Cisco Systems (CSCO) 0.3 $1.7M 15k 117.46
 View chart
Regal-beloit Corporation (RRX) 0.3 $1.7M -18% 7.0k 238.19
 View chart
Republic Services (RSG) 0.3 $1.6M 7.3k 213.08
 View chart
Red Rock Resorts Cl A (RRR) 0.3 $1.5M 24k 65.06
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.0k 189.73
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
 View chart
American Intl Group Com New (AIG) 0.3 $1.5M -3% 20k 74.53
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M +3% 18k 82.11
 View chart
Silvercorp Metals (SVM) 0.3 $1.4M +34% 140k 10.10
 View chart
Medtronic SHS (MDT) 0.3 $1.4M 18k 78.23
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.4M -19% 15k 91.64
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M +11% 2.9k 477.57
 View chart
WESCO International (WCC) 0.3 $1.3M 3.9k 345.43
 View chart
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $1.3M 27k 49.28
 View chart
General Dynamics Corporation (GD) 0.2 $1.3M 3.7k 354.21
 View chart
Texas Instruments Incorporated (TXN) 0.2 $1.3M -9% 4.4k 298.09
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 15k 85.49
 View chart
Impinj (PI) 0.2 $1.2M 8.5k 143.23
 View chart
Micron Technology (MU) 0.2 $1.2M 1.0k 1154.61
 View chart
Expedia Group Com New (EXPE) 0.2 $1.2M 4.6k 255.88
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M +25% 36k 31.10
 View chart
Western Copper And Gold Cor (WRN) 0.2 $1.1M -55% 496k 2.24
 View chart
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.1M 5.8k 188.34
 View chart
Abbvie (ABBV) 0.2 $1.1M +3% 4.3k 251.64
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M -9% 21k 51.69
 View chart
Abbott Laboratories (ABT) 0.2 $1.1M +19% 12k 90.74
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M -2% 14k 75.51
 View chart
Procter & Gamble Company (PG) 0.2 $1.0M -3% 7.1k 146.64
 View chart
Bank of America Corporation (BAC) 0.2 $1.0M 18k 56.98
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 6.2k 164.60
 View chart
Hecla Mining Company (HL) 0.2 $988k -43% 64k 15.43
 View chart
Advanced Micro Devices (AMD) 0.2 $985k +21% 1.7k 580.91
 View chart
Ashland (ASH) 0.2 $978k -3% 15k 65.89
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $962k +13% 9.3k 103.96
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $948k 4.3k 221.20
 View chart
American Express Company (AXP) 0.2 $923k +9% 2.7k 338.26
 View chart
General Motors Company (GM) 0.2 $917k 12k 77.08
 View chart
Waste Management (WM) 0.2 $907k 4.1k 222.88
 View chart
International Business Machines (IBM) 0.2 $865k 3.1k 281.22
 View chart
Ssr Mining (SSRM) 0.2 $852k NEW 30k 28.28
 View chart
Valero Energy Corporation (VLO) 0.2 $846k 3.2k 260.44
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $843k -71% 2.8k 306.31
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $835k -3% 1.6k 513.71
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $834k 3.4k 242.43
 View chart
Key (KEY) 0.2 $833k -6% 36k 23.05
 View chart
Chevron Corporation (CVX) 0.2 $803k 4.8k 165.76
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $799k +5% 3.9k 205.01
 View chart
Centene Corporation (CNC) 0.2 $795k -20% 12k 64.19
 View chart
Union Pacific Corporation (UNP) 0.2 $794k 2.9k 272.00
 View chart
Metropcs Communications (TMUS) 0.1 $781k -2% 4.7k 167.72
 View chart
Intel Corporation (INTC) 0.1 $762k -15% 5.5k 139.63
 View chart
Colgate-Palmolive Company (CL) 0.1 $755k 8.2k 91.68
 View chart
Capital One Financial (COF) 0.1 $754k 3.8k 200.62
 View chart
Ftai Aviation SHS (FTAI) 0.1 $735k 2.7k 270.53
 View chart
Oracle Corporation (ORCL) 0.1 $709k +2% 4.8k 146.55
 View chart
Goldman Sachs (GS) 0.1 $687k 679.00 1011.37
 View chart
Wal-Mart Stores (WMT) 0.1 $677k 6.0k 113.26
 View chart
Diamondback Energy (FANG) 0.1 $660k 3.8k 175.78
 View chart
Marathon Petroleum Corp (MPC) 0.1 $657k 2.6k 255.67
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $639k -26% 1.7k 368.38
 View chart
Kulicke and Soffa Industries (KLIC) 0.1 $629k 4.7k 133.76
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $619k 10k 62.05
 View chart
Morgan Stanley Com New (MS) 0.1 $614k 2.9k 209.04
 View chart
CarMax (KMX) 0.1 $612k -16% 12k 52.89
 View chart
Ishares Msci World Etf (URTH) 0.1 $611k -81% 3.0k 202.65
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $608k 11k 54.63
 View chart
Amgen (AMGN) 0.1 $603k 1.7k 362.12
 View chart
Pepsi (PEP) 0.1 $590k 4.4k 135.40
 View chart
Coca-Cola Company (KO) 0.1 $589k NEW 7.2k 81.27
 View chart
Wells Fargo & Company (WFC) 0.1 $584k 7.1k 82.64
 View chart
Diageo Spon Adr New (DEO) 0.1 $565k 7.0k 80.38
 View chart
Lam Research Corp Com New (LRCX) 0.1 $543k NEW 1.3k 433.33
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k +501% 4.4k 124.17
 View chart
Oneok (OKE) 0.1 $513k 5.9k 86.94
 View chart
First Majestic Silver Corp (AG) 0.1 $509k -71% 30k 16.96
 View chart
Parker-Hannifin Corporation (PH) 0.1 $509k +14% 520.00 978.12
 View chart
Huntington Ingalls Inds (HII) 0.1 $506k -2% 1.8k 279.89
 View chart
Spire Global Com Cl A New (SPIR) 0.1 $499k -20% 27k 18.60
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $491k 6.4k 77.11
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $488k 2.6k 185.23
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $482k -28% 1.7k 290.62
 View chart
Lear Corp Com New (LEA) 0.1 $479k 3.6k 134.06
 View chart
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $479k 3.6k 133.25
 View chart
Enterprise Products Partners (EPD) 0.1 $476k 13k 36.76
 View chart
Northrop Grumman Corporation (NOC) 0.1 $475k 933.00 509.31
 View chart
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $474k 12k 38.06
 View chart
Antero Res (AR) 0.1 $453k 13k 35.14
 View chart
Remitly Global (RELY) 0.1 $451k 20k 22.41
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $423k -6% 8.0k 53.11
 View chart
UnitedHealth (UNH) 0.1 $410k +10% 987.00 415.63
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $406k -33% 552.00 736.10
 View chart
Netflix (NFLX) 0.1 $403k -6% 5.6k 71.40
 View chart
Target Corporation (TGT) 0.1 $396k 3.0k 130.61
 View chart
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $394k -51% 98k 4.02
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $382k 831.00 459.13
 View chart
Applied Materials (AMAT) 0.1 $376k NEW 520.00 723.00
 View chart
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $376k -2% 7.5k 49.88
 View chart
Paccar (PCAR) 0.1 $371k 3.1k 120.12
 View chart
Nomura Etf Tr Trans Techn Etf (FRWD) 0.1 $367k NEW 11k 33.74
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $366k 2.1k 176.46
 View chart
Allstate Corporation (ALL) 0.1 $364k 1.5k 237.94
 View chart
Verizon Communications (VZ) 0.1 $354k -3% 8.4k 42.34
 View chart
Ge Aerospace Com New (GE) 0.1 $354k 947.00 373.73
 View chart
Boeing Company (BA) 0.1 $352k -16% 1.6k 216.47
 View chart
Hca Holdings (HCA) 0.1 $342k 876.00 389.89
 View chart
Eaton Corp SHS (ETN) 0.1 $337k 790.00 426.12
 View chart
Solventum Corp Com Shs (SOLV) 0.1 $322k NEW 4.2k 77.15
 View chart
Cohen & Steers Quality Income Realty (RQI) 0.1 $300k +2% 24k 12.31
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $297k 10k 28.96
 View chart
Kla Corp Com New (KLAC) 0.1 $294k NEW 975.00 301.71
 View chart
Zoetis Cl A (ZTS) 0.1 $291k +22% 4.0k 71.86
 View chart
Teradyne (TER) 0.1 $288k NEW 596.00 483.84
 View chart
Ge Vernova (GEV) 0.1 $286k +2% 243.00 1174.86
 View chart
Aon Shs Cl A (AON) 0.1 $285k +6% 859.00 331.69
 View chart
Duke Energy Corp Com New (DUK) 0.1 $272k 2.2k 126.58
 View chart
3M Company (MMM) 0.1 $265k 1.6k 161.91
 View chart
Nextera Energy (NEE) 0.1 $264k -3% 3.0k 87.78
 View chart
Honeywell International (HON) 0.0 $263k NEW 1.2k 223.90
 View chart
salesforce (CRM) 0.0 $263k 1.7k 156.66
 View chart
Honeywell Aerospace (HONA) 0.0 $258k NEW 1.2k 221.08
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $258k 1.6k 158.66
 View chart
Sandisk Corp (SNDK) 0.0 $255k NEW 112.00 2273.73
 View chart
Travelers Companies (TRV) 0.0 $253k 765.00 330.12
 View chart
Palo Alto Networks (PANW) 0.0 $251k NEW 737.00 341.02
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $251k NEW 10k 24.14
 View chart
Hp (HPQ) 0.0 $250k +6% 11k 21.94
 View chart
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $250k 5.4k 46.25
 View chart
Pfizer (PFE) 0.0 $249k 10k 24.08
 View chart
Lowe's Companies (LOW) 0.0 $249k -2% 1.1k 220.49
 View chart
Sprott Asset Management Physical Silver (PSLV) 0.0 $248k 13k 18.87
 View chart
Columbia Banking System (COLB) 0.0 $248k 7.7k 32.05
 View chart
Howmet Aerospace (HWM) 0.0 $246k -3% 915.00 268.86
 View chart
Realty Income (O) 0.0 $244k +5% 3.9k 61.95
 View chart
Linde SHS (LIN) 0.0 $242k 467.00 518.94
 View chart
Trane Technologies SHS (TT) 0.0 $241k NEW 491.00 491.16
 View chart
Extra Space Storage (EXR) 0.0 $236k 1.6k 145.30
 View chart
Caterpillar (CAT) 0.0 $231k NEW 217.00 1064.90
 View chart
Altria (MO) 0.0 $229k NEW 3.2k 71.95
 View chart
Corning Incorporated (GLW) 0.0 $225k NEW 881.00 255.43
 View chart
Marriott Intl Cl A (MAR) 0.0 $225k NEW 607.00 370.59
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k -21% 323.00 687.12
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $220k -3% 2.0k 109.77
 View chart
Colfax Corp (ENOV) 0.0 $217k 11k 20.70
 View chart
Capital Group International SHS (CGIC) 0.0 $217k NEW 6.0k 36.39
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k NEW 547.00 393.96
 View chart
Nike CL B (NKE) 0.0 $214k -18% 5.2k 41.05
 View chart
Thermo Fisher Scientific (TMO) 0.0 $212k -14% 422.00 501.36
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k -26% 490.00 426.40
 View chart
Southern Company (SO) 0.0 $208k -5% 2.2k 95.71
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $208k 4.3k 48.12
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k +218% 2.5k 80.57
 View chart
Public Service Enterprise (PEG) 0.0 $205k 2.5k 81.16
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k NEW 1.4k 146.41
 View chart
Genworth Finl Com Shs (GNW) 0.0 $104k 11k 9.47
 View chart
Fortuna Mng Corp Com New (FSM) 0.0 $85k -90% 10k 8.45
 View chart
Rezolute Com New (RZLT) 0.0 $52k 10k 5.20
 View chart
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $360.013800 NEW 24k 0.01
 View chart

Past Filings by Auxano Advisors

SEC 13F filings are viewable for Auxano Advisors going back to 2020

View all past filings