Auxano Advisors as of Sept. 30, 2024
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $48M | 111k | 430.30 | |
| Apple (AAPL) | 8.6 | $33M | 143k | 233.00 | |
| Amazon (AMZN) | 7.9 | $31M | 164k | 186.33 | |
| Costco Wholesale Corporation (COST) | 6.9 | $27M | 30k | 886.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.2 | $20M | 990k | 20.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $17M | 55k | 314.39 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.4 | $13M | 399k | 32.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.1 | $12M | 234k | 50.94 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $8.8M | 40k | 220.05 | |
| Tesla Motors (TSLA) | 2.2 | $8.5M | 33k | 261.63 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $7.5M | 79k | 95.15 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $7.4M | 188k | 39.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.6M | 9.7k | 573.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.3M | 32k | 165.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | 43k | 121.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.1M | 61k | 84.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | 7.7k | 576.85 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.1M | 24k | 174.57 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.6M | 30k | 119.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.3M | 40k | 83.15 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.9 | $3.3M | 106k | 30.98 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 28k | 97.49 | |
| Home Depot (HD) | 0.7 | $2.7M | 6.7k | 405.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 5.8k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 20k | 121.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 12k | 210.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 4.2k | 517.80 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 3.6k | 572.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 12k | 170.40 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 21k | 96.19 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 30k | 64.96 | |
| Mr Cooper Group (COOP) | 0.5 | $2.0M | 21k | 92.18 | |
| Impinj (PI) | 0.5 | $1.9M | 8.8k | 216.52 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.8M | 47k | 39.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 117.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.7M | 34k | 50.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 7.5k | 225.75 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 14k | 113.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 28k | 57.41 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 21k | 75.28 | |
| American Intl Group Com New (AIG) | 0.4 | $1.5M | 20k | 73.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.7k | 886.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.8k | 167.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 3.4k | 423.12 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.3M | 24k | 54.44 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | 7.9k | 165.88 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 14k | 88.40 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 90.03 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.2M | 32k | 37.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.0k | 173.20 | |
| Ashland (ASH) | 0.3 | $1.2M | 14k | 86.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 53.22 | |
| WESCO International (WCC) | 0.3 | $1.1M | 6.5k | 167.98 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.1M | 13k | 81.92 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.20 | |
| Coherent Corp (COHR) | 0.3 | $1.0M | 12k | 88.91 | |
| Colfax Corp (ENOV) | 0.3 | $997k | 23k | 43.05 | |
| Pepsi (PEP) | 0.3 | $978k | 5.8k | 170.05 | |
| Metropcs Communications (TMUS) | 0.3 | $977k | 4.7k | 206.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $948k | 15k | 64.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $935k | 19k | 49.70 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $915k | 32k | 28.74 | |
| Bank of America Corporation (BAC) | 0.2 | $912k | 23k | 39.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $884k | 12k | 74.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $883k | 11k | 80.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $879k | 6.6k | 132.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $864k | 2.4k | 353.48 | |
| CarMax (KMX) | 0.2 | $853k | 11k | 77.38 | |
| Lear Corp Com New (LEA) | 0.2 | $849k | 7.8k | 109.15 | |
| Broadcom (AVGO) | 0.2 | $847k | 4.9k | 172.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $846k | 4.1k | 206.57 | |
| Abbott Laboratories (ABT) | 0.2 | $832k | 7.3k | 114.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $827k | 3.4k | 246.48 | |
| Target Corporation (TGT) | 0.2 | $821k | 5.3k | 155.86 | |
| Amgen (AMGN) | 0.2 | $809k | 2.5k | 322.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $804k | 1.6k | 493.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $791k | 7.2k | 110.37 | |
| Abbvie (ABBV) | 0.2 | $776k | 3.9k | 197.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $773k | 7.9k | 98.10 | |
| Chevron Corporation (CVX) | 0.2 | $771k | 5.2k | 147.27 | |
| International Business Machines (IBM) | 0.2 | $767k | 3.5k | 221.06 | |
| Key (KEY) | 0.2 | $756k | 45k | 16.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $724k | 4.3k | 166.82 | |
| UnitedHealth (UNH) | 0.2 | $695k | 1.2k | 584.71 | |
| General Motors Company (GM) | 0.2 | $662k | 15k | 44.84 | |
| American Express Company (AXP) | 0.2 | $660k | 2.4k | 271.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $653k | 3.4k | 189.80 | |
| Waste Management (WM) | 0.2 | $610k | 2.9k | 207.60 | |
| Diageo Spon Adr New (DEO) | 0.2 | $608k | 4.3k | 140.34 | |
| Hca Holdings (HCA) | 0.2 | $608k | 1.5k | 406.43 | |
| Pfizer (PFE) | 0.2 | $604k | 21k | 28.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $572k | 2.4k | 240.70 | |
| Extra Space Storage (EXR) | 0.1 | $566k | 3.1k | 180.19 | |
| Oneok (OKE) | 0.1 | $554k | 6.1k | 91.13 | |
| Allstate Corporation (ALL) | 0.1 | $510k | 2.7k | 189.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 907.00 | 528.07 | |
| Intel Corporation (INTC) | 0.1 | $455k | 19k | 23.46 | |
| Biogen Idec (BIIB) | 0.1 | $450k | 2.3k | 193.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $447k | 916.00 | 487.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $445k | 3.3k | 135.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 7.6k | 56.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $430k | 1.8k | 243.06 | |
| Builders FirstSource (BLDR) | 0.1 | $428k | 2.2k | 193.86 | |
| International Paper Company (IP) | 0.1 | $420k | 8.6k | 48.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $413k | 2.5k | 162.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $399k | 4.5k | 87.79 | |
| Netflix (NFLX) | 0.1 | $391k | 551.00 | 709.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 6.0k | 62.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $368k | 2.1k | 173.67 | |
| 3M Company (MMM) | 0.1 | $365k | 2.7k | 136.70 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $363k | 6.1k | 59.57 | |
| General Mills (GIS) | 0.1 | $359k | 4.9k | 73.85 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $358k | 2.7k | 132.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $357k | 2.6k | 135.44 | |
| Diamondback Energy (FANG) | 0.1 | $343k | 2.0k | 172.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $343k | 326.00 | 1051.24 | |
| Linde SHS (LIN) | 0.1 | $335k | 703.00 | 476.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 11k | 29.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 521.00 | 618.57 | |
| Southern Company (SO) | 0.1 | $321k | 3.6k | 90.18 | |
| Goldman Sachs (GS) | 0.1 | $320k | 646.00 | 495.11 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.0k | 304.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.3k | 241.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | 1.1k | 283.13 | |
| ConocoPhillips (COP) | 0.1 | $308k | 2.9k | 105.29 | |
| Paccar (PCAR) | 0.1 | $303k | 3.1k | 98.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $303k | 2.9k | 104.24 | |
| Hp (HPQ) | 0.1 | $299k | 8.3k | 35.87 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $298k | 808.00 | 368.53 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $297k | 21k | 14.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $291k | 774.00 | 375.38 | |
| Stryker Corporation (SYK) | 0.1 | $281k | 779.00 | 361.26 | |
| Remitly Global (RELY) | 0.1 | $269k | 20k | 13.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $264k | 3.5k | 75.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $261k | 413.00 | 631.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $253k | 1.5k | 164.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $250k | 1.6k | 154.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $250k | 754.00 | 331.44 | |
| Trimble Navigation (TRMB) | 0.1 | $249k | 4.0k | 62.09 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.9k | 84.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $242k | 742.00 | 326.58 | |
| Progressive Corporation (PGR) | 0.1 | $242k | 954.00 | 253.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.0k | 115.30 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 2.6k | 89.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.4k | 51.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 853.00 | 263.83 | |
| Booking Holdings (BKNG) | 0.1 | $215k | 51.00 | 4212.14 | |
| Prudential Financial (PRU) | 0.1 | $213k | 1.8k | 121.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $212k | 4.7k | 45.13 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212k | 2.5k | 84.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $212k | 1.8k | 117.29 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.7k | 44.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | 423.00 | 491.27 | |
| Honeywell International (HON) | 0.1 | $203k | 984.00 | 206.71 | |
| Copart (CPRT) | 0.1 | $202k | 3.9k | 52.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $201k | 1.5k | 136.34 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $89k | 15k | 5.79 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $75k | 11k | 6.85 |
