Auxano Advisors as of June 30, 2024
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $46M | 103k | 446.95 | |
| Amazon (AMZN) | 8.7 | $31M | 163k | 193.25 | |
| Apple (AAPL) | 8.3 | $30M | 142k | 210.62 | |
| Costco Wholesale Corporation (COST) | 7.0 | $25M | 30k | 850.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.9 | $18M | 977k | 18.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $16M | 55k | 297.54 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.3 | $12M | 233k | 50.74 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 2.7 | $9.9M | 318k | 31.02 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $7.7M | 85k | 90.19 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.0 | $7.1M | 190k | 37.26 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.9 | $6.7M | 31k | 214.52 | |
| Tesla Motors (TSLA) | 1.8 | $6.4M | 32k | 197.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.8M | 32k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.7M | 11k | 544.22 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.3M | 43k | 123.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $4.9M | 60k | 81.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $4.6M | 60k | 77.76 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.3M | 30k | 142.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.2M | 7.7k | 547.22 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.8M | 24k | 160.41 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.8 | $2.9M | 108k | 26.67 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 9.6k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 11k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 5.6k | 406.80 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $2.3M | 61k | 37.49 | |
| Home Depot (HD) | 0.6 | $2.3M | 6.6k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 4.0k | 555.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 28k | 77.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 15k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 20k | 100.39 | |
| Mr Cooper Group (COOP) | 0.5 | $1.9M | 24k | 81.23 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.5 | $1.9M | 67k | 27.63 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 18k | 99.29 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 14k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 15k | 115.12 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.4k | 504.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.7M | 34k | 50.47 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.7M | 31k | 54.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 7.3k | 226.22 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 11k | 141.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 8.6k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.7k | 905.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 28k | 53.53 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 21k | 66.30 | |
| American Intl Group Com New (AIG) | 0.4 | $1.4M | 19k | 74.24 | |
| Impinj (PI) | 0.4 | $1.4M | 8.8k | 156.77 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.3M | 24k | 54.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 3.4k | 391.13 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $1.3M | 41k | 32.68 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.2M | 13k | 87.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.8k | 164.92 | |
| Ashland (ASH) | 0.3 | $1.1M | 12k | 94.49 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 7.8k | 135.22 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 22k | 47.51 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 78.71 | |
| WESCO International (WCC) | 0.3 | $1.0M | 6.5k | 158.52 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 26k | 39.77 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.5k | 290.14 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 13k | 75.37 | |
| Target Corporation (TGT) | 0.3 | $990k | 6.7k | 148.04 | |
| Allstate Corporation (ALL) | 0.3 | $984k | 6.2k | 159.66 | |
| Pepsi (PEP) | 0.3 | $940k | 5.7k | 164.93 | |
| CarMax (KMX) | 0.3 | $929k | 13k | 73.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $906k | 4.7k | 194.53 | |
| Colfax Corp (ENOV) | 0.2 | $900k | 20k | 45.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $899k | 13k | 67.71 | |
| General Motors Company (GM) | 0.2 | $898k | 19k | 46.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $879k | 15k | 60.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $877k | 20k | 43.93 | |
| Chevron Corporation (CVX) | 0.2 | $821k | 5.2k | 156.42 | |
| Amgen (AMGN) | 0.2 | $782k | 2.5k | 312.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $764k | 12k | 62.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $763k | 6.3k | 120.74 | |
| Intel Corporation (INTC) | 0.2 | $761k | 25k | 30.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 3.3k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $752k | 2.5k | 303.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $716k | 7.8k | 91.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $716k | 1.6k | 441.23 | |
| Broadcom (AVGO) | 0.2 | $684k | 426.00 | 1604.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $661k | 4.3k | 152.30 | |
| Abbott Laboratories (ABT) | 0.2 | $653k | 6.3k | 103.91 | |
| Lear Corp Com New (LEA) | 0.2 | $645k | 5.7k | 114.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $645k | 7.3k | 88.12 | |
| 3M Company (MMM) | 0.2 | $643k | 6.3k | 102.19 | |
| Key (KEY) | 0.2 | $637k | 45k | 14.21 | |
| Waste Management (WM) | 0.2 | $627k | 2.9k | 213.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $601k | 3.4k | 174.47 | |
| Biogen Idec (BIIB) | 0.2 | $598k | 2.6k | 231.82 | |
| Abbvie (ABBV) | 0.2 | $588k | 3.4k | 171.52 | |
| Pfizer (PFE) | 0.2 | $564k | 20k | 27.98 | |
| International Business Machines (IBM) | 0.2 | $564k | 3.3k | 172.93 | |
| American Express Company (AXP) | 0.2 | $561k | 2.4k | 231.56 | |
| UnitedHealth (UNH) | 0.2 | $557k | 1.1k | 509.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $551k | 1.2k | 478.99 | |
| Diageo Spon Adr New (DEO) | 0.2 | $548k | 4.3k | 126.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $505k | 3.2k | 156.76 | |
| Coherent Corp (COHR) | 0.1 | $498k | 6.9k | 72.46 | |
| Extra Space Storage (EXR) | 0.1 | $488k | 3.1k | 155.41 | |
| Hca Holdings (HCA) | 0.1 | $480k | 1.5k | 321.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $466k | 2.4k | 196.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 7.8k | 59.39 | |
| Oneok (OKE) | 0.1 | $457k | 5.6k | 81.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $439k | 2.5k | 173.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $414k | 4.5k | 91.14 | |
| Diamondback Energy (FANG) | 0.1 | $395k | 2.0k | 200.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $393k | 901.00 | 435.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $381k | 1.8k | 215.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $369k | 2.1k | 173.81 | |
| Netflix (NFLX) | 0.1 | $366k | 542.00 | 675.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $350k | 6.0k | 58.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $346k | 329.00 | 1051.03 | |
| ConocoPhillips (COP) | 0.1 | $334k | 2.9k | 114.40 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $332k | 6.0k | 54.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $321k | 2.6k | 121.87 | |
| Paccar (PCAR) | 0.1 | $318k | 3.1k | 102.94 | |
| International Paper Company (IP) | 0.1 | $314k | 7.3k | 43.15 | |
| General Mills (GIS) | 0.1 | $307k | 4.9k | 63.26 | |
| Linde SHS (LIN) | 0.1 | $305k | 696.00 | 438.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 1.3k | 233.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | 1.1k | 267.58 | |
| Goldman Sachs (GS) | 0.1 | $290k | 641.00 | 452.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $288k | 1.8k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 521.00 | 553.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $285k | 783.00 | 364.51 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $278k | 2.7k | 103.23 | |
| Southern Company (SO) | 0.1 | $275k | 3.5k | 77.57 | |
| Hp (HPQ) | 0.1 | $267k | 7.6k | 35.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $265k | 2.7k | 97.19 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 774.00 | 340.25 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $250k | 797.00 | 313.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.9k | 63.03 | |
| Remitly Global (RELY) | 0.1 | $244k | 20k | 12.12 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $241k | 21k | 11.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $239k | 761.00 | 313.55 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 931.00 | 254.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $237k | 1.6k | 145.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $231k | 4.7k | 49.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $229k | 742.00 | 308.53 | |
| Nextera Energy (NEE) | 0.1 | $217k | 3.1k | 70.81 | |
| Public Service Enterprise (PEG) | 0.1 | $212k | 2.9k | 73.70 | |
| Prudential Financial (PRU) | 0.1 | $208k | 1.8k | 117.19 | |
| Copart (CPRT) | 0.1 | $208k | 3.8k | 54.16 | |
| Honeywell International (HON) | 0.1 | $208k | 974.00 | 213.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.2k | 28.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 403.00 | 505.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 2.0k | 100.23 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 51.00 | 3961.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $201k | 2.6k | 78.78 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $92k | 15k | 6.01 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $66k | 11k | 6.04 |
