Auxano Advisors as of Sept. 30, 2025
Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $62M | 120k | 517.95 | |
| Apple (AAPL) | 11.3 | $53M | 209k | 254.63 | |
| Amazon (AMZN) | 7.7 | $36M | 164k | 219.57 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.1 | $29M | 976k | 29.62 | |
| Costco Wholesale Corporation (COST) | 5.5 | $26M | 28k | 925.63 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 4.5 | $21M | 587k | 36.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.1 | $19M | 53k | 365.48 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.5 | $17M | 60k | 273.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.2 | $15M | 293k | 51.04 | |
| Tesla Motors (TSLA) | 3.0 | $14M | 32k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.5M | 31k | 243.10 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | 40k | 186.58 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $7.4M | 68k | 108.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.5 | $6.9M | 145k | 47.72 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $5.8M | 94k | 62.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.2M | 7.8k | 669.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.6M | 6.9k | 666.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $4.5M | 164k | 27.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.4M | 24k | 186.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 12k | 315.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 6.9k | 502.74 | |
| Mr Cooper Group | 0.7 | $3.3M | 16k | 210.79 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 9.5k | 341.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 16k | 185.42 | |
| Meta Platforms Cl A (META) | 0.6 | $2.7M | 3.7k | 734.43 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.6M | 47k | 55.49 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 8.9k | 281.24 | |
| Home Depot (HD) | 0.5 | $2.5M | 6.2k | 405.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 29k | 84.60 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 19k | 114.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 8.6k | 243.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.1M | 7.3k | 281.84 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 5.9k | 329.94 | |
| Unilever Spon Adr New | 0.4 | $1.9M | 32k | 59.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.8M | 28k | 65.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.8M | 35k | 50.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 763.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 9.7k | 167.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.6M | 3.4k | 463.74 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 17k | 95.24 | |
| Impinj (PI) | 0.3 | $1.6M | 8.7k | 180.75 | |
| American Intl Group Com New (AIG) | 0.3 | $1.6M | 20k | 78.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.2k | 352.76 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.4M | 23k | 61.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 112.75 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.4M | 30k | 45.76 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.3M | 9.1k | 143.44 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.3M | 20k | 63.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 17k | 72.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.2k | 968.09 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 3.5k | 340.97 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 153.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | 15k | 73.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 15k | 68.42 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.3k | 239.38 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.0M | 11k | 88.76 | |
| WESCO International (WCC) | 0.2 | $1.0M | 4.8k | 211.50 | |
| Abbott Laboratories (ABT) | 0.2 | $970k | 7.2k | 133.94 | |
| Coherent Corp (COHR) | 0.2 | $961k | 8.9k | 107.72 | |
| Abbvie (ABBV) | 0.2 | $937k | 4.0k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $929k | 1.6k | 568.74 | |
| Bank of America Corporation (BAC) | 0.2 | $927k | 18k | 51.59 | |
| International Business Machines (IBM) | 0.2 | $926k | 3.3k | 282.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $880k | 6.3k | 139.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $850k | 3.0k | 279.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $838k | 2.4k | 355.47 | |
| American Express Company (AXP) | 0.2 | $825k | 2.5k | 332.22 | |
| General Motors Company (GM) | 0.2 | $818k | 13k | 60.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $816k | 6.2k | 132.40 | |
| Chevron Corporation (CVX) | 0.2 | $798k | 5.1k | 155.29 | |
| Capital One Financial (COF) | 0.2 | $790k | 3.7k | 212.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $767k | 4.3k | 176.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $761k | 4.1k | 183.73 | |
| Huntington Ingalls Inds (HII) | 0.2 | $748k | 2.6k | 287.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $736k | 7.1k | 103.06 | |
| Key (KEY) | 0.2 | $732k | 39k | 18.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $724k | 9.1k | 79.94 | |
| Netflix (NFLX) | 0.2 | $716k | 597.00 | 1199.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $701k | 3.4k | 203.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $696k | 2.9k | 236.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $681k | 8.2k | 82.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $675k | 8.0k | 83.82 | |
| Waste Management (WM) | 0.1 | $660k | 3.0k | 220.83 | |
| CarMax (KMX) | 0.1 | $640k | 14k | 44.87 | |
| Pepsi (PEP) | 0.1 | $633k | 4.5k | 140.44 | |
| Centene Corporation (CNC) | 0.1 | $620k | 17k | 35.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $585k | 838.00 | 698.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $571k | 2.3k | 246.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $562k | 12k | 46.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $561k | 921.00 | 609.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $555k | 3.3k | 170.26 | |
| Diamondback Energy (FANG) | 0.1 | $544k | 3.8k | 143.10 | |
| Goldman Sachs (GS) | 0.1 | $541k | 679.00 | 796.35 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $523k | 12k | 44.70 | |
| Amgen (AMGN) | 0.1 | $508k | 1.8k | 282.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $496k | 2.6k | 192.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | 815.00 | 600.20 | |
| Nike CL B (NKE) | 0.1 | $479k | 6.9k | 69.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $475k | 3.2k | 146.32 | |
| Diageo Spon Adr New (DEO) | 0.1 | $463k | 4.9k | 95.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $457k | 2.9k | 158.96 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $454k | 2.7k | 166.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $451k | 2.3k | 193.35 | |
| Southern Company (SO) | 0.1 | $441k | 4.7k | 94.77 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $439k | 4.8k | 91.76 | |
| International Paper Company (IP) | 0.1 | $439k | 9.5k | 46.40 | |
| Oneok (OKE) | 0.1 | $424k | 5.8k | 72.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $407k | 2.6k | 154.23 | |
| Ashland (ASH) | 0.1 | $401k | 8.4k | 47.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 6.1k | 65.26 | |
| Boeing Company (BA) | 0.1 | $395k | 1.8k | 215.83 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $384k | 12k | 31.16 | |
| Hca Holdings (HCA) | 0.1 | $381k | 894.00 | 426.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $380k | 4.3k | 89.34 | |
| Lear Corp Com New (LEA) | 0.1 | $363k | 3.6k | 100.61 | |
| Allstate Corporation (ALL) | 0.1 | $359k | 1.7k | 214.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $352k | 11k | 31.27 | |
| salesforce (CRM) | 0.1 | $333k | 1.4k | 237.00 | |
| UnitedHealth (UNH) | 0.1 | $333k | 964.00 | 345.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | 708.00 | 468.41 | |
| Trimble Navigation (TRMB) | 0.1 | $331k | 4.1k | 81.65 | |
| Antero Res (AR) | 0.1 | $331k | 9.8k | 33.56 | |
| Remitly Global (RELY) | 0.1 | $328k | 20k | 16.30 | |
| Colfax Corp (ENOV) | 0.1 | $325k | 11k | 30.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 417.00 | 758.15 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 57.00 | 5399.28 | |
| Paccar (PCAR) | 0.1 | $303k | 3.1k | 98.32 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 980.00 | 304.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $290k | 775.00 | 374.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $290k | 2.9k | 99.11 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 779.00 | 369.67 | |
| Linde SHS (LIN) | 0.1 | $287k | 604.00 | 475.00 | |
| Builders FirstSource (BLDR) | 0.1 | $286k | 2.4k | 121.25 | |
| Spire Global Com Cl A New (SPIR) | 0.1 | $286k | 26k | 10.99 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $282k | 23k | 12.47 | |
| Ishares Msci World Etf (URTH) | 0.1 | $279k | 1.5k | 181.58 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 210.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $278k | 735.00 | 378.77 | |
| Target Corporation (TGT) | 0.1 | $278k | 3.1k | 89.70 | |
| Progressive Corporation (PGR) | 0.1 | $271k | 1.1k | 246.95 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $268k | 5.6k | 47.50 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 1.1k | 251.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.2k | 123.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $265k | 806.00 | 328.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 10k | 25.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $263k | 2.6k | 99.55 | |
| Pfizer (PFE) | 0.1 | $263k | 10k | 25.48 | |
| 3M Company (MMM) | 0.1 | $263k | 1.7k | 155.18 | |
| Intel Corporation (INTC) | 0.1 | $260k | 7.8k | 33.55 | |
| Hp (HPQ) | 0.1 | $252k | 9.3k | 27.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $248k | 5.6k | 44.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $245k | 2.5k | 97.63 | |
| ConocoPhillips (COP) | 0.0 | $235k | 2.5k | 94.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $234k | 796.00 | 293.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $230k | 2.5k | 92.98 | |
| Extra Space Storage (EXR) | 0.0 | $229k | 1.6k | 140.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 2.4k | 95.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | 1.6k | 139.17 | |
| Verizon Communications (VZ) | 0.0 | $222k | 5.1k | 43.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | 753.00 | 293.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $221k | 1.4k | 161.79 | |
| Travelers Companies (TRV) | 0.0 | $217k | 776.00 | 279.22 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $213k | 8.1k | 26.30 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $210k | 4.9k | 42.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 432.00 | 485.02 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $209k | 6.8k | 30.88 | |
| Nextera Energy (NEE) | 0.0 | $203k | 2.7k | 75.49 | |
| Public Service Enterprise (PEG) | 0.0 | $200k | 2.4k | 83.45 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $122k | 17k | 7.05 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $98k | 11k | 8.90 |
