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 (COOP) | 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 |