Auxano Advisors as of June 30, 2025
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $60M | 120k | 497.41 | |
| Apple (AAPL) | 9.2 | $40M | 193k | 205.17 | |
| Amazon (AMZN) | 8.4 | $36M | 165k | 219.39 | |
| Costco Wholesale Corporation (COST) | 6.5 | $28M | 28k | 989.94 | |
| Sprott Physical Gold Tr Unit (PHYS) | 6.0 | $26M | 1.0M | 25.35 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 4.5 | $19M | 561k | 34.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $18M | 54k | 339.57 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.3 | $14M | 57k | 246.51 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.5 | $11M | 212k | 50.92 | |
| Tesla Motors (TSLA) | 2.4 | $10M | 32k | 317.66 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.0 | $8.4M | 183k | 45.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $7.0M | 69k | 100.82 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.4M | 41k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.5M | 9.0k | 617.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.5M | 31k | 176.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.9M | 184k | 26.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.8M | 7.8k | 620.92 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.0 | $4.4M | 98k | 45.24 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.2M | 24k | 176.74 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 9.6k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 12k | 289.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 6.0k | 485.77 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.8M | 41k | 69.02 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 3.8k | 738.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 23k | 124.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 29k | 91.63 | |
| Mr Cooper Group | 0.6 | $2.5M | 17k | 149.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 152.75 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.3k | 366.64 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 9.5k | 218.63 | |
| Unilever Spon Adr New | 0.5 | $2.0M | 32k | 61.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.8M | 7.3k | 253.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.3k | 779.63 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.8M | 35k | 50.68 | |
| American Intl Group Com New (AIG) | 0.4 | $1.7M | 20k | 85.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | 28k | 60.03 | |
| Broadcom (AVGO) | 0.4 | $1.6M | 5.9k | 275.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 8.6k | 177.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.4k | 440.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 10k | 146.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 107.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.7k | 386.89 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 17k | 87.17 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.4M | 33k | 42.36 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | 8.9k | 144.96 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.2M | 23k | 52.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.3k | 159.32 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 79.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 17k | 62.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 16k | 69.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | 15k | 69.09 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.5k | 291.62 | |
| Centene Corporation (CNC) | 0.2 | $1.0M | 19k | 54.28 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.3k | 238.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 1.3k | 801.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $998k | 12k | 82.86 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $992k | 21k | 47.00 | |
| WESCO International (WCC) | 0.2 | $992k | 5.4k | 185.20 | |
| Impinj (PI) | 0.2 | $979k | 8.8k | 111.07 | |
| International Business Machines (IBM) | 0.2 | $978k | 3.3k | 294.75 | |
| Abbott Laboratories (ABT) | 0.2 | $973k | 7.2k | 136.01 | |
| Coherent Corp (COHR) | 0.2 | $957k | 11k | 89.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $955k | 1.7k | 561.97 | |
| CarMax (KMX) | 0.2 | $951k | 14k | 67.21 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $938k | 11k | 82.80 | |
| Bank of America Corporation (BAC) | 0.2 | $924k | 20k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 4.2k | 207.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $836k | 6.3k | 132.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $800k | 3.5k | 230.08 | |
| Netflix (NFLX) | 0.2 | $799k | 596.00 | 1340.19 | |
| American Express Company (AXP) | 0.2 | $791k | 2.5k | 319.00 | |
| Ashland (ASH) | 0.2 | $766k | 15k | 50.28 | |
| Capital One Financial (COF) | 0.2 | $757k | 3.6k | 212.76 | |
| Abbvie (ABBV) | 0.2 | $753k | 4.1k | 185.62 | |
| Chevron Corporation (CVX) | 0.2 | $742k | 5.2k | 143.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $739k | 2.5k | 298.89 | |
| Amgen (AMGN) | 0.2 | $718k | 2.6k | 279.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $698k | 7.3k | 95.95 | |
| Key (KEY) | 0.2 | $686k | 39k | 17.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $685k | 4.3k | 157.76 | |
| Waste Management (WM) | 0.2 | $683k | 3.0k | 228.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $678k | 6.9k | 97.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $669k | 3.4k | 194.23 | |
| General Motors Company (GM) | 0.2 | $664k | 14k | 49.21 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $643k | 838.00 | 767.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $637k | 8.0k | 80.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $627k | 2.6k | 241.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $626k | 2.8k | 226.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $591k | 1.9k | 304.83 | |
| Nike CL B (NKE) | 0.1 | $557k | 7.8k | 71.04 | |
| Pfizer (PFE) | 0.1 | $551k | 23k | 24.24 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $544k | 13k | 42.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $530k | 5.8k | 91.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $514k | 2.2k | 234.84 | |
| salesforce (CRM) | 0.1 | $505k | 1.9k | 272.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $480k | 4.8k | 100.84 | |
| Oneok (OKE) | 0.1 | $479k | 5.9k | 81.63 | |
| Goldman Sachs (GS) | 0.1 | $478k | 676.00 | 707.75 | |
| Diamondback Energy (FANG) | 0.1 | $467k | 3.4k | 137.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 920.00 | 499.98 | |
| Pepsi (PEP) | 0.1 | $460k | 3.5k | 132.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $452k | 820.00 | 551.48 | |
| International Paper Company (IP) | 0.1 | $439k | 9.4k | 46.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $434k | 2.6k | 166.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $433k | 3.2k | 134.42 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $422k | 9.7k | 43.75 | |
| Southern Company (SO) | 0.1 | $413k | 4.5k | 91.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 4.5k | 90.90 | |
| Boeing Company (BA) | 0.1 | $403k | 1.9k | 209.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $394k | 2.8k | 140.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $389k | 2.6k | 147.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $378k | 6.1k | 62.02 | |
| Remitly Global (RELY) | 0.1 | $378k | 20k | 18.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $360k | 4.2k | 84.81 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $352k | 12k | 28.65 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.2k | 292.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $349k | 11k | 31.01 | |
| Lear Corp Com New (LEA) | 0.1 | $343k | 3.6k | 94.98 | |
| Hca Holdings (HCA) | 0.1 | $342k | 893.00 | 383.10 | |
| Colfax Corp (ENOV) | 0.1 | $336k | 11k | 31.36 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 1.7k | 201.31 | |
| Booking Holdings (BKNG) | 0.1 | $330k | 57.00 | 5789.25 | |
| Builders FirstSource (BLDR) | 0.1 | $327k | 2.8k | 116.69 | |
| Linde SHS (LIN) | 0.1 | $312k | 665.00 | 469.18 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $311k | 2.7k | 115.04 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 781.00 | 395.63 | |
| Trimble Navigation (TRMB) | 0.1 | $308k | 4.1k | 75.98 | |
| Target Corporation (TGT) | 0.1 | $307k | 3.1k | 98.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $301k | 708.00 | 424.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $298k | 979.00 | 303.93 | |
| Paccar (PCAR) | 0.1 | $292k | 3.1k | 95.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 417.00 | 698.47 | |
| UnitedHealth (UNH) | 0.1 | $291k | 932.00 | 311.97 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 1.1k | 266.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $278k | 778.00 | 356.99 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $276k | 22k | 12.45 | |
| Lululemon Athletica (LULU) | 0.1 | $269k | 1.1k | 237.58 | |
| Antero Res (AR) | 0.1 | $264k | 6.6k | 40.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $263k | 2.5k | 107.41 | |
| Honeywell International (HON) | 0.1 | $262k | 1.1k | 232.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $258k | 735.00 | 350.84 | |
| 3M Company (MMM) | 0.1 | $257k | 1.7k | 152.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.1k | 118.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 2.8k | 91.23 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.8k | 89.75 | |
| Zoetis Cl A (ZTS) | 0.1 | $248k | 1.6k | 155.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $245k | 10k | 23.83 | |
| Extra Space Storage (EXR) | 0.1 | $240k | 1.6k | 147.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 432.00 | 543.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $227k | 2.4k | 93.79 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $227k | 5.1k | 44.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $221k | 5.1k | 43.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $221k | 2.5k | 89.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $219k | 1.6k | 134.79 | |
| Hp (HPQ) | 0.1 | $217k | 8.9k | 24.46 | |
| Ishares Msci World Etf (URTH) | 0.1 | $215k | 1.3k | 169.41 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $211k | 7.2k | 29.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 753.00 | 279.83 | |
| Travelers Companies (TRV) | 0.0 | $208k | 777.00 | 267.54 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $203k | 2.2k | 91.11 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 2.4k | 84.17 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $141k | 23k | 6.15 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $86k | 11k | 7.78 |
