Auxano Advisors as of Dec. 31, 2023
Portfolio Holdings for Auxano Advisors
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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $38M | 100k | 376.04 | |
| Amazon (AMZN) | 9.4 | $28M | 185k | 151.94 | |
| Costco Wholesale Corporation (COST) | 6.8 | $20M | 31k | 660.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.0 | $15M | 941k | 15.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $15M | 57k | 262.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.0 | $15M | 292k | 50.74 | |
| Apple (AAPL) | 4.6 | $14M | 70k | 192.53 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.2 | $12M | 152k | 81.55 | |
| Tesla Motors (TSLA) | 2.6 | $7.9M | 32k | 248.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $7.2M | 88k | 82.04 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $6.3M | 194k | 32.26 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.7 | $5.0M | 182k | 27.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.3M | 9.1k | 475.31 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $3.9M | 116k | 33.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | 25k | 139.69 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.5M | 24k | 149.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.5M | 46k | 76.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.4M | 7.2k | 477.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 5.2k | 596.61 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.1M | 30k | 103.45 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.9 | $2.7M | 109k | 24.99 | |
| Home Depot (HD) | 0.9 | $2.5M | 7.3k | 346.55 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 9.4k | 260.35 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $2.4M | 75k | 31.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 21k | 96.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 12k | 170.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 12k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 5.0k | 356.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.8M | 35k | 50.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 19k | 84.14 | |
| Centene Corporation (CNC) | 0.5 | $1.6M | 21k | 74.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 90.29 | |
| Mr Cooper Group | 0.5 | $1.6M | 24k | 65.12 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 109.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 7.3k | 192.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 28k | 50.58 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $1.3M | 25k | 53.33 | |
| WESCO International (WCC) | 0.4 | $1.3M | 7.5k | 173.88 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 12k | 108.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 3.4k | 376.87 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 50.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.4k | 495.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | 12k | 95.20 | |
| American Intl Group Com New (AIG) | 0.4 | $1.2M | 17k | 67.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.2M | 24k | 48.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 99.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 10k | 105.43 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 50.52 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $1.1M | 13k | 80.05 | |
| Medtronic SHS (MDT) | 0.3 | $965k | 12k | 82.38 | |
| Impinj (PI) | 0.3 | $928k | 10k | 90.03 | |
| Bank of America Corporation (BAC) | 0.3 | $921k | 27k | 33.67 | |
| Meta Platforms Cl A (META) | 0.3 | $909k | 2.6k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $903k | 6.4k | 140.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $876k | 2.5k | 350.91 | |
| Target Corporation (TGT) | 0.3 | $864k | 6.1k | 142.42 | |
| Chevron Corporation (CVX) | 0.3 | $851k | 5.7k | 149.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $849k | 1.5k | 582.93 | |
| General Dynamics Corporation (GD) | 0.3 | $832k | 3.2k | 259.67 | |
| Regal-beloit Corporation (RRX) | 0.3 | $829k | 5.6k | 148.02 | |
| Procter & Gamble Company (PG) | 0.3 | $819k | 5.6k | 146.54 | |
| Ashland (ASH) | 0.3 | $818k | 9.7k | 84.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $814k | 14k | 57.96 | |
| Allstate Corporation (ALL) | 0.3 | $804k | 5.7k | 139.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $771k | 3.1k | 245.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $766k | 7.8k | 98.88 | |
| CarMax (KMX) | 0.3 | $761k | 9.9k | 76.74 | |
| General Motors Company (GM) | 0.2 | $730k | 20k | 35.92 | |
| Colfax Corp (ENOV) | 0.2 | $719k | 13k | 56.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $712k | 6.1k | 116.29 | |
| Amgen (AMGN) | 0.2 | $708k | 2.5k | 288.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $665k | 4.3k | 155.33 | |
| 3M Company (MMM) | 0.2 | $660k | 6.0k | 109.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $657k | 4.2k | 157.65 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $641k | 11k | 61.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $608k | 3.6k | 170.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $588k | 15k | 39.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $570k | 6.6k | 86.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $569k | 3.4k | 165.25 | |
| Biogen Idec (BIIB) | 0.2 | $568k | 2.2k | 258.77 | |
| Pepsi (PEP) | 0.2 | $557k | 3.3k | 169.84 | |
| International Business Machines (IBM) | 0.2 | $556k | 3.4k | 163.55 | |
| Humana (HUM) | 0.2 | $540k | 1.2k | 457.81 | |
| Diageo Spon Adr New (DEO) | 0.2 | $531k | 3.6k | 145.66 | |
| Sunopta (STKL) | 0.2 | $531k | 97k | 5.47 | |
| Oneok (OKE) | 0.2 | $509k | 7.2k | 70.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $497k | 3.8k | 130.00 | |
| International Flavors & Fragrances (IFF) | 0.2 | $491k | 6.1k | 80.97 | |
| Kkr & Co (KKR) | 0.2 | $488k | 5.9k | 82.85 | |
| Lear Corp Com New (LEA) | 0.2 | $474k | 3.4k | 141.21 | |
| Extra Space Storage (EXR) | 0.2 | $465k | 2.9k | 160.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $454k | 970.00 | 468.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | 1.0k | 426.39 | |
| Broadcom (AVGO) | 0.1 | $446k | 399.00 | 1116.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $434k | 8.6k | 50.76 | |
| Remitly Global (RELY) | 0.1 | $430k | 22k | 19.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $409k | 4.9k | 83.84 | |
| American Express Company (AXP) | 0.1 | $379k | 2.0k | 187.38 | |
| Hca Holdings (HCA) | 0.1 | $372k | 1.4k | 270.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 2.4k | 148.36 | |
| Abbvie (ABBV) | 0.1 | $354k | 2.3k | 154.97 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $343k | 6.2k | 55.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 1.8k | 191.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $330k | 1.2k | 277.17 | |
| Esab Corporation (ESAB) | 0.1 | $329k | 3.8k | 86.62 | |
| General Mills (GIS) | 0.1 | $316k | 4.9k | 65.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $309k | 2.0k | 157.80 | |
| Paccar (PCAR) | 0.1 | $307k | 3.1k | 97.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 1.3k | 243.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $301k | 2.6k | 113.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 690.00 | 409.33 | |
| Diamondback Energy (FANG) | 0.1 | $282k | 1.8k | 155.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $257k | 4.7k | 54.72 | |
| Netflix (NFLX) | 0.1 | $247k | 507.00 | 487.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.0k | 49.22 | |
| Goldman Sachs (GS) | 0.1 | $242k | 627.00 | 385.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $241k | 20k | 12.24 | |
| UnitedHealth (UNH) | 0.1 | $239k | 454.00 | 526.47 | |
| Hp (HPQ) | 0.1 | $233k | 7.7k | 30.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.7k | 26.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $227k | 2.2k | 104.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.6k | 136.38 | |
| Coherent Corp (COHR) | 0.1 | $218k | 5.0k | 43.53 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $215k | 1.1k | 187.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $208k | 237.00 | 878.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $204k | 1.3k | 157.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 381.00 | 530.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $201k | 734.00 | 273.62 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $126k | 15k | 8.20 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $74k | 11k | 6.68 | |
| Nautilus (BFXXQ) | 0.0 | $24k | 31k | 0.77 |
