Auxano Advisors as of March 31, 2025
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $44M | 118k | 375.39 | |
| Apple (AAPL) | 8.5 | $32M | 144k | 222.13 | |
| Amazon (AMZN) | 8.3 | $31M | 165k | 190.26 | |
| Costco Wholesale Corporation (COST) | 7.1 | $27M | 28k | 945.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 6.5 | $25M | 1.0M | 24.06 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 4.5 | $17M | 540k | 31.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $17M | 54k | 306.74 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.1 | $12M | 55k | 210.94 | |
| Tesla Motors (TSLA) | 2.2 | $8.3M | 32k | 259.16 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.0 | $7.6M | 149k | 50.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $7.1M | 186k | 38.25 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $6.7M | 72k | 92.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $5.1M | 183k | 27.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.1M | 9.1k | 559.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.0M | 33k | 154.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.4M | 7.8k | 561.87 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | 40k | 108.38 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.1M | 24k | 172.74 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.0 | $3.9M | 103k | 37.94 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 10k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.2k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 12k | 245.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 28k | 98.09 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.7M | 39k | 69.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 165.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 98.70 | |
| Home Depot (HD) | 0.6 | $2.3M | 6.3k | 366.49 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 3.9k | 576.32 | |
| Mr Cooper Group | 0.6 | $2.2M | 18k | 119.60 | |
| Unilever Spon Adr New | 0.5 | $2.0M | 34k | 59.55 | |
| American Intl Group Com New (AIG) | 0.5 | $1.8M | 21k | 86.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.2k | 826.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 13k | 132.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.7M | 34k | 50.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 118.93 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 12k | 139.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.2k | 383.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 7.3k | 206.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 28k | 53.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 3.4k | 419.88 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 16k | 89.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.4M | 17k | 82.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.8k | 156.23 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $1.3M | 35k | 38.44 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 14k | 89.76 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 19k | 60.71 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 4.3k | 266.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.6k | 170.42 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.1M | 25k | 43.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.0M | 18k | 58.96 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.7k | 272.61 | |
| Bank of America Corporation (BAC) | 0.3 | $982k | 24k | 41.73 | |
| Broadcom (AVGO) | 0.3 | $976k | 5.8k | 167.44 | |
| Cisco Systems (CSCO) | 0.3 | $967k | 16k | 61.71 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $966k | 12k | 83.53 | |
| Abbott Laboratories (ABT) | 0.3 | $952k | 7.2k | 132.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $941k | 11k | 87.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $927k | 15k | 62.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $921k | 1.7k | 548.24 | |
| Chevron Corporation (CVX) | 0.2 | $901k | 5.4k | 167.29 | |
| WESCO International (WCC) | 0.2 | $896k | 5.8k | 155.30 | |
| Regal-beloit Corporation (RRX) | 0.2 | $881k | 7.7k | 113.85 | |
| Nike CL B (NKE) | 0.2 | $862k | 14k | 63.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $849k | 3.6k | 236.24 | |
| Abbvie (ABBV) | 0.2 | $843k | 4.0k | 209.52 | |
| CarMax (KMX) | 0.2 | $839k | 11k | 77.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $838k | 6.6k | 125.97 | |
| International Business Machines (IBM) | 0.2 | $837k | 3.4k | 248.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $829k | 1.3k | 662.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $816k | 2.6k | 312.04 | |
| Amgen (AMGN) | 0.2 | $804k | 2.6k | 311.55 | |
| Impinj (PI) | 0.2 | $799k | 8.8k | 90.70 | |
| Ashland (ASH) | 0.2 | $780k | 13k | 59.29 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $750k | 17k | 45.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $739k | 7.2k | 102.40 | |
| Key (KEY) | 0.2 | $725k | 45k | 15.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $719k | 4.0k | 179.70 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $705k | 17k | 40.65 | |
| General Motors Company (GM) | 0.2 | $703k | 15k | 47.03 | |
| Waste Management (WM) | 0.2 | $692k | 3.0k | 231.51 | |
| American Express Company (AXP) | 0.2 | $660k | 2.5k | 269.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $656k | 4.3k | 150.98 | |
| UnitedHealth (UNH) | 0.2 | $648k | 1.2k | 523.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $648k | 3.4k | 188.16 | |
| Diamondback Energy (FANG) | 0.2 | $615k | 3.8k | 159.88 | |
| Pfizer (PFE) | 0.2 | $595k | 24k | 25.34 | |
| Coherent Corp (COHR) | 0.2 | $589k | 9.1k | 64.94 | |
| Oneok (OKE) | 0.2 | $586k | 5.9k | 99.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $579k | 8.1k | 71.79 | |
| Netflix (NFLX) | 0.2 | $569k | 610.00 | 933.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $569k | 2.6k | 220.01 | |
| Pepsi (PEP) | 0.1 | $560k | 3.7k | 149.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $559k | 1.9k | 288.14 | |
| Huntington Ingalls Inds (HII) | 0.1 | $559k | 2.7k | 204.04 | |
| Diageo Spon Adr New (DEO) | 0.1 | $540k | 5.1k | 104.79 | |
| Hca Holdings (HCA) | 0.1 | $498k | 1.4k | 345.55 | |
| International Paper Company (IP) | 0.1 | $471k | 8.8k | 53.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $471k | 920.00 | 512.01 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $457k | 831.00 | 550.03 | |
| Capital One Financial (COF) | 0.1 | $440k | 2.5k | 179.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 4.6k | 93.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $421k | 3.2k | 132.07 | |
| Remitly Global (RELY) | 0.1 | $419k | 20k | 20.80 | |
| Colfax Corp (ENOV) | 0.1 | $410k | 11k | 38.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $397k | 4.2k | 93.44 | |
| Southern Company (SO) | 0.1 | $392k | 4.3k | 91.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $390k | 831.00 | 468.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 2.6k | 145.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 11k | 34.14 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.2k | 312.49 | |
| Goldman Sachs (GS) | 0.1 | $368k | 673.00 | 546.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $362k | 2.2k | 166.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 6.0k | 58.35 | |
| Allstate Corporation (ALL) | 0.1 | $347k | 1.7k | 207.07 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $346k | 2.6k | 131.07 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $336k | 12k | 27.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $331k | 2.8k | 116.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $324k | 15k | 21.53 | |
| Lululemon Athletica (LULU) | 0.1 | $318k | 1.1k | 283.06 | |
| Lear Corp Com New (LEA) | 0.1 | $318k | 3.6k | 88.22 | |
| Linde SHS (LIN) | 0.1 | $315k | 677.00 | 465.64 | |
| Builders FirstSource (BLDR) | 0.1 | $310k | 2.5k | 124.94 | |
| Paccar (PCAR) | 0.1 | $306k | 3.1k | 97.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $305k | 1.1k | 274.85 | |
| Progressive Corporation (PGR) | 0.1 | $300k | 1.1k | 283.01 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $299k | 2.7k | 111.03 | |
| Target Corporation (TGT) | 0.1 | $296k | 2.8k | 104.36 | |
| General Mills (GIS) | 0.1 | $293k | 4.9k | 59.79 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $288k | 10k | 28.54 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 764.00 | 372.25 | |
| Honeywell International (HON) | 0.1 | $276k | 1.3k | 211.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $273k | 22k | 12.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $268k | 538.00 | 497.61 | |
| Trimble Navigation (TRMB) | 0.1 | $268k | 4.1k | 65.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.4k | 60.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $261k | 429.00 | 607.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $259k | 2.1k | 121.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $256k | 708.00 | 361.09 | |
| Fiserv (FI) | 0.1 | $253k | 1.1k | 220.83 | |
| 3M Company (MMM) | 0.1 | $249k | 1.7k | 146.86 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 54.00 | 4606.93 | |
| Extra Space Storage (EXR) | 0.1 | $244k | 1.6k | 148.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $240k | 2.4k | 100.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $237k | 1.6k | 146.01 | |
| Hp (HPQ) | 0.1 | $236k | 8.5k | 27.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $233k | 735.00 | 317.50 | |
| Copart (CPRT) | 0.1 | $230k | 4.1k | 56.59 | |
| salesforce (CRM) | 0.1 | $221k | 823.00 | 268.36 | |
| Boeing Company (BA) | 0.1 | $220k | 1.3k | 170.55 | |
| Travelers Companies (TRV) | 0.1 | $213k | 807.00 | 264.46 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $213k | 2.4k | 88.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $213k | 2.7k | 78.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 428.00 | 495.27 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $211k | 5.1k | 41.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $210k | 2.3k | 91.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 743.00 | 271.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $202k | 2.5k | 81.69 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.4k | 45.36 | |
| Public Service Enterprise (PEG) | 0.1 | $200k | 2.4k | 82.29 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $124k | 23k | 5.46 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $78k | 11k | 7.09 | |
| Triller Group In (ILLR) | 0.0 | $10k | 13k | 0.78 |
