Auxano Advisors as of Dec. 31, 2024
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $49M | 116k | 421.50 | |
| Apple (AAPL) | 9.3 | $37M | 148k | 250.42 | |
| Amazon (AMZN) | 9.2 | $36M | 166k | 219.39 | |
| Costco Wholesale Corporation (COST) | 6.6 | $26M | 29k | 916.26 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.1 | $20M | 1.0M | 20.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $17M | 54k | 322.16 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.9 | $16M | 488k | 31.97 | |
| Tesla Motors (TSLA) | 3.3 | $13M | 33k | 403.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $12M | 52k | 235.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.0 | $7.8M | 188k | 41.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $7.5M | 148k | 50.71 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $7.1M | 74k | 96.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | 33k | 189.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.4M | 9.2k | 586.08 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | 40k | 134.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.0M | 183k | 27.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.6M | 7.8k | 588.67 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.0M | 24k | 169.30 | |
| Visa Com Cl A (V) | 0.8 | $3.2M | 10k | 316.04 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.7 | $2.9M | 106k | 27.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.2k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 12k | 239.72 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.6M | 30k | 86.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 28k | 91.25 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 23k | 111.35 | |
| Home Depot (HD) | 0.6 | $2.5M | 6.4k | 388.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 20k | 115.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 16k | 144.62 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 3.8k | 585.57 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 13k | 166.64 | |
| Mr Cooper Group | 0.5 | $1.9M | 20k | 96.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 4.3k | 444.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.8M | 7.5k | 232.53 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.7M | 31k | 56.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.3k | 772.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.7M | 34k | 50.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 8.8k | 190.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 20k | 81.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 15k | 107.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 28k | 52.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.4k | 425.50 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 15k | 99.48 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $1.4M | 36k | 40.49 | |
| American Intl Group Com New (AIG) | 0.4 | $1.4M | 20k | 72.80 | |
| Impinj (PI) | 0.3 | $1.3M | 8.8k | 145.26 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 5.3k | 231.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.2k | 167.65 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 20k | 60.58 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 7.2k | 155.13 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 75.67 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.1M | 23k | 46.24 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 4.8k | 220.73 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 24k | 43.95 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 79.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 17k | 59.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 90.35 | |
| WESCO International (WCC) | 0.3 | $1.0M | 5.6k | 180.96 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $993k | 26k | 38.08 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $986k | 14k | 71.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $971k | 2.8k | 351.79 | |
| Pepsi (PEP) | 0.2 | $953k | 6.3k | 152.06 | |
| General Dynamics Corporation (GD) | 0.2 | $927k | 3.5k | 263.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $910k | 18k | 49.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $895k | 1.7k | 526.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $877k | 15k | 58.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $860k | 6.6k | 129.34 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $859k | 11k | 75.78 | |
| Abbott Laboratories (ABT) | 0.2 | $849k | 7.5k | 113.11 | |
| CarMax (KMX) | 0.2 | $846k | 10k | 81.76 | |
| Coherent Corp (COHR) | 0.2 | $810k | 8.6k | 94.73 | |
| Colfax Corp (ENOV) | 0.2 | $805k | 18k | 43.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $782k | 7.6k | 103.32 | |
| Chevron Corporation (CVX) | 0.2 | $780k | 5.4k | 144.84 | |
| General Motors Company (GM) | 0.2 | $780k | 15k | 53.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $770k | 3.4k | 228.04 | |
| International Business Machines (IBM) | 0.2 | $755k | 3.4k | 219.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $746k | 4.0k | 187.51 | |
| American Express Company (AXP) | 0.2 | $737k | 2.5k | 296.76 | |
| Key (KEY) | 0.2 | $734k | 43k | 17.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $713k | 4.3k | 164.17 | |
| Amgen (AMGN) | 0.2 | $672k | 2.6k | 260.64 | |
| Pfizer (PFE) | 0.2 | $648k | 24k | 26.53 | |
| Target Corporation (TGT) | 0.2 | $641k | 4.7k | 135.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $637k | 3.4k | 185.13 | |
| Abbvie (ABBV) | 0.2 | $622k | 3.5k | 177.70 | |
| UnitedHealth (UNH) | 0.2 | $621k | 1.2k | 505.86 | |
| Ashland (ASH) | 0.2 | $617k | 8.6k | 71.46 | |
| Waste Management (WM) | 0.2 | $600k | 3.0k | 201.79 | |
| Oneok (OKE) | 0.1 | $594k | 5.9k | 100.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $587k | 847.00 | 693.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 8.0k | 70.24 | |
| Netflix (NFLX) | 0.1 | $525k | 588.00 | 892.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $495k | 2.4k | 203.80 | |
| Allstate Corporation (ALL) | 0.1 | $480k | 2.5k | 192.79 | |
| Remitly Global (RELY) | 0.1 | $454k | 20k | 22.57 | |
| Diamondback Energy (FANG) | 0.1 | $445k | 2.7k | 163.83 | |
| Hca Holdings (HCA) | 0.1 | $445k | 1.5k | 300.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $437k | 854.00 | 511.08 | |
| International Paper Company (IP) | 0.1 | $433k | 8.0k | 53.82 | |
| Diageo Spon Adr New (DEO) | 0.1 | $431k | 3.4k | 127.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $429k | 1.8k | 242.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 909.00 | 469.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $419k | 2.1k | 197.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $406k | 4.7k | 85.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $395k | 3.2k | 122.59 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $389k | 2.7k | 144.04 | |
| Goldman Sachs (GS) | 0.1 | $385k | 672.00 | 572.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $377k | 3.0k | 125.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 6.0k | 62.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $374k | 4.1k | 91.43 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $370k | 828.00 | 447.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $369k | 2.6k | 139.50 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $363k | 12k | 29.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 11k | 31.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $347k | 2.6k | 131.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $342k | 15k | 22.70 | |
| Builders FirstSource (BLDR) | 0.1 | $341k | 2.4k | 142.93 | |
| Lear Corp Com New (LEA) | 0.1 | $341k | 3.6k | 94.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $338k | 1.2k | 289.90 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $338k | 13k | 27.02 | |
| Extra Space Storage (EXR) | 0.1 | $329k | 2.2k | 149.60 | |
| Paccar (PCAR) | 0.1 | $325k | 3.1k | 104.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.4k | 226.87 | |
| Southern Company (SO) | 0.1 | $313k | 3.8k | 82.32 | |
| General Mills (GIS) | 0.1 | $313k | 4.9k | 63.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 767.00 | 401.58 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 1.1k | 290.02 | |
| ConocoPhillips (COP) | 0.1 | $303k | 3.1k | 99.18 | |
| Linde SHS (LIN) | 0.1 | $294k | 702.00 | 418.67 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 811.00 | 360.05 | |
| Trimble Navigation (TRMB) | 0.1 | $288k | 4.1k | 70.66 | |
| Hp (HPQ) | 0.1 | $282k | 8.7k | 32.63 | |
| salesforce (CRM) | 0.1 | $279k | 835.00 | 334.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $273k | 1.4k | 188.97 | |
| Lululemon Athletica (LULU) | 0.1 | $270k | 707.00 | 382.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 423.00 | 636.03 | |
| Booking Holdings (BKNG) | 0.1 | $263k | 53.00 | 4968.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $263k | 793.00 | 331.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $261k | 21k | 12.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 491.00 | 520.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.5k | 56.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | 3.5k | 71.91 | |
| Fiserv (FI) | 0.1 | $252k | 1.2k | 205.42 | |
| Progressive Corporation (PGR) | 0.1 | $251k | 1.0k | 239.61 | |
| Boeing Company (BA) | 0.1 | $244k | 1.4k | 177.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $244k | 729.00 | 334.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | 464.00 | 521.96 | |
| Nextera Energy (NEE) | 0.1 | $242k | 3.4k | 71.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $241k | 2.0k | 120.79 | |
| Copart (CPRT) | 0.1 | $229k | 4.0k | 57.39 | |
| Honeywell International (HON) | 0.1 | $229k | 1.0k | 225.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $229k | 1.8k | 126.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.1k | 107.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.6k | 137.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $219k | 4.7k | 46.66 | |
| 3M Company (MMM) | 0.1 | $218k | 1.7k | 129.09 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 2.5k | 84.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 2.4k | 89.32 | |
| Prudential Financial (PRU) | 0.1 | $210k | 1.8k | 118.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 2.7k | 74.01 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $102k | 15k | 6.66 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $77k | 11k | 6.99 |
