Auxano Advisors

Auxano Advisors as of Sept. 30, 2023

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $32M 102k 315.75
Amazon (AMZN) 9.3 $23M 180k 127.12
Costco Wholesale Corporation (COST) 7.2 $18M 31k 564.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 6.0 $15M 291k 50.45
Sprott Physical Gold Tr Unit (PHYS) 5.5 $13M 932k 14.32
Ishares Tr Rus 1000 Etf (IWB) 5.5 $13M 57k 234.91
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $11M 147k 73.26
Apple (AAPL) 3.3 $8.0M 47k 171.21
Tesla Motors (TSLA) 3.2 $7.9M 31k 250.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $7.2M 89k 80.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $5.9M 194k 30.15
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.9 $4.7M 175k 26.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.2M 59k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.6M 8.4k 427.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.6M 119k 29.95
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 24k 137.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 24k 130.86
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.1M 7.2k 429.43
Novo-nordisk A S Adr (NVO) 1.1 $2.7M 30k 90.94
Adobe Systems Incorporated (ADBE) 1.1 $2.7M 5.2k 509.91
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $2.6M 85k 30.44
Sprott Etf Trust Gold Miners Etf (SGDM) 1.0 $2.5M 110k 22.87
Home Depot (HD) 0.9 $2.3M 7.5k 302.16
Visa Com Cl A (V) 0.9 $2.2M 9.4k 230.01
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 155.74
Starbucks Corporation (SBUX) 0.8 $1.9M 20k 91.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.1k 350.30
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 12k 145.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.7M 35k 50.18
Centene Corporation (CNC) 0.6 $1.5M 21k 68.88
Merck & Co (MRK) 0.6 $1.5M 14k 102.95
Walt Disney Company (DIS) 0.6 $1.4M 17k 81.05
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 28k 47.59
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.58
Raytheon Technologies Corp (RTX) 0.5 $1.2M 17k 71.97
Unilever Spon Adr New (UL) 0.5 $1.2M 25k 49.40
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 7.3k 163.93
Cisco Systems (CSCO) 0.5 $1.2M 22k 53.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.4k 334.95
Oracle Corporation (ORCL) 0.4 $1.1M 10k 105.92
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.3k 434.99
Chevron Corporation (CVX) 0.4 $1.0M 6.0k 168.61
Medtronic SHS (MDT) 0.4 $954k 12k 78.36
Nike CL B (NKE) 0.4 $927k 9.7k 95.62
Intel Corporation (INTC) 0.4 $908k 26k 35.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $866k 2.8k 307.11
Eli Lilly & Co. (LLY) 0.3 $821k 1.5k 537.12
Procter & Gamble Company (PG) 0.3 $820k 5.6k 145.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $740k 14k 53.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $733k 5.6k 131.85
General Dynamics Corporation (GD) 0.3 $713k 3.2k 220.97
Amgen (AMGN) 0.3 $711k 2.6k 268.76
Meta Platforms Cl A (META) 0.3 $708k 2.4k 300.21
Wal-Mart Stores (WMT) 0.3 $687k 4.3k 159.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $660k 6.3k 104.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $589k 4.3k 135.55
3M Company (MMM) 0.2 $580k 6.2k 93.62
C H Robinson Worldwide Com New (CHRW) 0.2 $574k 6.7k 86.13
Impinj (PI) 0.2 $567k 10k 55.03
Pepsi (PEP) 0.2 $561k 3.3k 169.44
Biogen Idec (BIIB) 0.2 $559k 2.2k 257.01
Remitly Global (RELY) 0.2 $558k 22k 25.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $523k 3.4k 151.82
Valero Energy Corporation (VLO) 0.2 $498k 3.5k 141.71
Ishares Gold Tr Ishares New (IAU) 0.2 $475k 14k 34.99
International Business Machines (IBM) 0.2 $455k 3.2k 140.30
Northrop Grumman Corporation (NOC) 0.2 $427k 970.00 440.19
International Flavors & Fragrances (IFF) 0.2 $417k 6.1k 68.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $417k 4.1k 102.86
Select Sector Spdr Tr Energy (XLE) 0.2 $409k 4.5k 90.38
Marathon Petroleum Corp (MPC) 0.2 $401k 2.6k 151.34
Mastercard Incorporated Cl A (MA) 0.2 $389k 983.00 395.88
Abbvie (ABBV) 0.1 $356k 2.4k 149.06
Oneok (OKE) 0.1 $354k 5.6k 63.43
Southern Company (SO) 0.1 $335k 5.2k 64.72
Broadcom (AVGO) 0.1 $331k 399.00 830.31
Becton, Dickinson and (BDX) 0.1 $327k 1.3k 258.53
General Mills (GIS) 0.1 $311k 4.9k 63.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.8k 171.45
American Express Company (AXP) 0.1 $301k 2.0k 149.16
Paccar (PCAR) 0.1 $300k 3.5k 85.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 1.2k 249.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $291k 6.0k 48.49
Principal Financial (PFG) 0.1 $278k 3.9k 72.07
Wells Fargo & Company (WFC) 0.1 $273k 6.7k 40.86
Select Sector Spdr Tr Indl (XLI) 0.1 $267k 2.6k 101.38
Pfizer (PFE) 0.1 $253k 7.6k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 684.00 358.10
Extra Space Storage (EXR) 0.1 $238k 2.0k 121.58
Kulicke and Soffa Industries (KLIC) 0.1 $229k 4.7k 48.63
Bank of America Corporation (BAC) 0.1 $224k 8.2k 27.38
United Parcel Service CL B (UPS) 0.1 $210k 1.3k 155.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.6k 128.74
Oge Energy Corp (OGE) 0.1 $209k 6.3k 33.33
Goldman Sachs (GS) 0.1 $203k 627.00 323.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $194k 19k 10.12
Concrete Pumping Hldgs (BBCP) 0.1 $131k 15k 8.58
Genworth Finl Com Cl A (GNW) 0.0 $65k 11k 5.86
Nautilus (BFXXQ) 0.0 $24k 28k 0.85