Auxano Advisors
Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, COST, PHYS, IWB, and represent 38.96% of Auxano Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, COOP, RRR, WCC, NOBL, AIG, CMPR, TGT, RRX, ASH.
- Started 37 new stock positions in RRR, SSNC, EPD, ESAB, FANG, TSM, TMO, HPQ, COOP, DEO.
- Reduced shares in these 10 stocks: SCHD, MSFT, SUB, SO, INFL, , PFE, OGE, COST, ACN.
- Sold out of its positions in SUB, OGE, PFE, PFG, SO.
- Auxano Advisors was a net buyer of stock by $26M.
- Auxano Advisors has $298M in assets under management (AUM), dropping by 21.68%.
- Central Index Key (CIK): 0001811491
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Auxano Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 12.7 | $38M | 100k | 376.04 |
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Amazon (AMZN) | 9.4 | $28M | +2% | 185k | 151.94 |
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Costco Wholesale Corporation (COST) | 6.8 | $20M | 31k | 660.08 |
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Sprott Physical Gold Tr Unit (PHYS) | 5.0 | $15M | 941k | 15.93 |
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Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $15M | 57k | 262.26 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.0 | $15M | 292k | 50.74 |
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Apple (AAPL) | 4.6 | $14M | +50% | 70k | 192.53 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 4.2 | $12M | +3% | 152k | 81.55 |
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Tesla Motors (TSLA) | 2.6 | $7.9M | 32k | 248.48 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $7.2M | 88k | 82.04 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $6.3M | 194k | 32.26 |
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.7 | $5.0M | +4% | 182k | 27.22 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.3M | +8% | 9.1k | 475.31 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $3.9M | -2% | 116k | 33.25 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | +3% | 25k | 139.69 |
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Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.5M | 24k | 149.50 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.5M | -22% | 46k | 76.13 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.4M | 7.2k | 477.66 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 5.2k | 596.61 |
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Novo-nordisk A S Adr (NVO) | 1.0 | $3.1M | 30k | 103.45 |
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Sprott Etf Trust Gold Miners Etf (SGDM) | 0.9 | $2.7M | 109k | 24.99 |
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Home Depot (HD) | 0.9 | $2.5M | 7.3k | 346.55 |
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Visa Com Cl A (V) | 0.8 | $2.4M | 9.4k | 260.35 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $2.4M | -11% | 75k | 31.47 |
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Starbucks Corporation (SBUX) | 0.7 | $2.0M | +3% | 21k | 96.01 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | -5% | 12k | 170.10 |
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Johnson & Johnson (JNJ) | 0.6 | $1.9M | -2% | 12k | 156.74 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 5.0k | 356.66 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.8M | 35k | 50.23 |
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Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | +12% | 19k | 84.14 |
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Centene Corporation (CNC) | 0.5 | $1.6M | 21k | 74.21 |
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Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 90.29 |
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Mr Cooper Group (COOP) | 0.5 | $1.6M | NEW | 24k | 65.12 |
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Merck & Co (MRK) | 0.5 | $1.5M | -3% | 14k | 109.02 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 7.3k | 192.48 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | -2% | 28k | 50.58 |
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Red Rock Resorts Cl A (RRR) | 0.5 | $1.3M | NEW | 25k | 53.33 |
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WESCO International (WCC) | 0.4 | $1.3M | NEW | 7.5k | 173.88 |
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Nike CL B (NKE) | 0.4 | $1.3M | +23% | 12k | 108.57 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 3.4k | 376.87 |
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Intel Corporation (INTC) | 0.4 | $1.2M | -3% | 25k | 50.25 |
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NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +4% | 2.4k | 495.22 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | NEW | 12k | 95.20 |
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American Intl Group Com New (AIG) | 0.4 | $1.2M | NEW | 17k | 67.75 |
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Unilever Spon Adr New (UL) | 0.4 | $1.2M | -3% | 24k | 48.48 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 99.98 |
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Oracle Corporation (ORCL) | 0.4 | $1.1M | 10k | 105.43 |
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Cisco Systems (CSCO) | 0.4 | $1.1M | -3% | 21k | 50.52 |
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Cimpress Shs Euro (CMPR) | 0.4 | $1.1M | NEW | 13k | 80.05 |
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Medtronic SHS (MDT) | 0.3 | $965k | -3% | 12k | 82.38 |
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Impinj (PI) | 0.3 | $928k | 10k | 90.03 |
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Bank of America Corporation (BAC) | 0.3 | $921k | +234% | 27k | 33.67 |
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Meta Platforms Cl A (META) | 0.3 | $909k | +8% | 2.6k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $903k | +15% | 6.4k | 140.93 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $876k | -11% | 2.5k | 350.91 |
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Target Corporation (TGT) | 0.3 | $864k | NEW | 6.1k | 142.42 |
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Chevron Corporation (CVX) | 0.3 | $851k | -4% | 5.7k | 149.15 |
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Eli Lilly & Co. (LLY) | 0.3 | $849k | -4% | 1.5k | 582.93 |
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General Dynamics Corporation (GD) | 0.3 | $832k | 3.2k | 259.67 |
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Regal-beloit Corporation (RRX) | 0.3 | $829k | NEW | 5.6k | 148.02 |
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Procter & Gamble Company (PG) | 0.3 | $819k | 5.6k | 146.54 |
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Ashland (ASH) | 0.3 | $818k | NEW | 9.7k | 84.31 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $814k | 14k | 57.96 |
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Allstate Corporation (ALL) | 0.3 | $804k | NEW | 5.7k | 139.98 |
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Union Pacific Corporation (UNP) | 0.3 | $771k | NEW | 3.1k | 245.62 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $766k | NEW | 7.8k | 98.88 |
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CarMax (KMX) | 0.3 | $761k | NEW | 9.9k | 76.74 |
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General Motors Company (GM) | 0.2 | $730k | NEW | 20k | 35.92 |
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Colfax Corp (ENOV) | 0.2 | $719k | NEW | 13k | 56.02 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $712k | -3% | 6.1k | 116.29 |
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Amgen (AMGN) | 0.2 | $708k | -7% | 2.5k | 288.02 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $665k | 4.3k | 155.33 |
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3M Company (MMM) | 0.2 | $660k | -2% | 6.0k | 109.32 |
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Wal-Mart Stores (WMT) | 0.2 | $657k | -2% | 4.2k | 157.65 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $641k | NEW | 11k | 61.11 |
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Texas Instruments Incorporated (TXN) | 0.2 | $608k | NEW | 3.6k | 170.46 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $588k | +11% | 15k | 39.03 |
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C H Robinson Worldwide Com New (CHRW) | 0.2 | $570k | 6.6k | 86.39 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $569k | 3.4k | 165.25 |
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Biogen Idec (BIIB) | 0.2 | $568k | 2.2k | 258.77 |
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Pepsi (PEP) | 0.2 | $557k | 3.3k | 169.84 |
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International Business Machines (IBM) | 0.2 | $556k | +4% | 3.4k | 163.55 |
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Humana (HUM) | 0.2 | $540k | NEW | 1.2k | 457.81 |
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Diageo Spon Adr New (DEO) | 0.2 | $531k | NEW | 3.6k | 145.66 |
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Sunopta (STKL) | 0.2 | $531k | NEW | 97k | 5.47 |
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Oneok (OKE) | 0.2 | $509k | +29% | 7.2k | 70.22 |
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Valero Energy Corporation (VLO) | 0.2 | $497k | +8% | 3.8k | 130.00 |
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International Flavors & Fragrances (IFF) | 0.2 | $491k | 6.1k | 80.97 |
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Kkr & Co (KKR) | 0.2 | $488k | NEW | 5.9k | 82.85 |
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Lear Corp Com New (LEA) | 0.2 | $474k | NEW | 3.4k | 141.21 |
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Extra Space Storage (EXR) | 0.2 | $465k | +48% | 2.9k | 160.33 |
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Northrop Grumman Corporation (NOC) | 0.2 | $454k | 970.00 | 468.14 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $447k | +6% | 1.0k | 426.39 |
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Broadcom (AVGO) | 0.1 | $446k | 399.00 | 1116.65 |
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Webster Financial Corporation (WBS) | 0.1 | $434k | NEW | 8.6k | 50.76 |
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Remitly Global (RELY) | 0.1 | $430k | 22k | 19.42 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $409k | +7% | 4.9k | 83.84 |
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American Express Company (AXP) | 0.1 | $379k | 2.0k | 187.38 |
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Hca Holdings (HCA) | 0.1 | $372k | NEW | 1.4k | 270.68 |
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Marathon Petroleum Corp (MPC) | 0.1 | $354k | -9% | 2.4k | 148.36 |
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Abbvie (ABBV) | 0.1 | $354k | -4% | 2.3k | 154.97 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $343k | +3% | 6.2k | 55.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 1.8k | 191.17 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $330k | 1.2k | 277.17 |
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Esab Corporation (ESAB) | 0.1 | $329k | NEW | 3.8k | 86.62 |
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General Mills (GIS) | 0.1 | $316k | 4.9k | 65.14 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $309k | NEW | 2.0k | 157.80 |
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Paccar (PCAR) | 0.1 | $307k | -10% | 3.1k | 97.65 |
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Becton, Dickinson and (BDX) | 0.1 | $306k | 1.3k | 243.83 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $301k | 2.6k | 113.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 690.00 | 409.33 |
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Diamondback Energy (FANG) | 0.1 | $282k | NEW | 1.8k | 155.08 |
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Kulicke and Soffa Industries (KLIC) | 0.1 | $257k | 4.7k | 54.72 |
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Netflix (NFLX) | 0.1 | $247k | NEW | 507.00 | 487.34 |
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Wells Fargo & Company (WFC) | 0.1 | $245k | -25% | 5.0k | 49.22 |
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Goldman Sachs (GS) | 0.1 | $242k | 627.00 | 385.77 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $241k | +2% | 20k | 12.24 |
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UnitedHealth (UNH) | 0.1 | $239k | NEW | 454.00 | 526.47 |
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Hp (HPQ) | 0.1 | $233k | NEW | 7.7k | 30.09 |
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Enterprise Products Partners (EPD) | 0.1 | $228k | NEW | 8.7k | 26.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $227k | NEW | 2.2k | 104.00 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.6k | 136.38 |
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Coherent Corp (COHR) | 0.1 | $218k | NEW | 5.0k | 43.53 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $215k | NEW | 1.1k | 187.91 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $208k | NEW | 237.00 | 878.29 |
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United Parcel Service CL B (UPS) | 0.1 | $204k | -3% | 1.3k | 157.23 |
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Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 381.00 | 530.79 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $201k | NEW | 734.00 | 273.62 |
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Concrete Pumping Hldgs (BBCP) | 0.0 | $126k | 15k | 8.20 |
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Genworth Finl Com Cl A (GNW) | 0.0 | $74k | 11k | 6.68 |
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Nautilus (BFX) | 0.0 | $24k | +11% | 31k | 0.77 |
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Past Filings by Auxano Advisors
SEC 13F filings are viewable for Auxano Advisors going back to 2020
- 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
- Auxano Advisors 2020 Q3 filed Nov. 13, 2020
- Auxano Advisors 2020 Q2 filed Aug. 13, 2020
- Auxano Advisors 2020 Q1 filed May 14, 2020