Auxano Advisors

Auxano Advisors as of Dec. 31, 2025

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $57M 209k 271.86
Microsoft Corporation (MSFT) 11.1 $56M 116k 483.62
Amazon (AMZN) 7.4 $37M 162k 230.82
Sprott Asset Management Physical Gold Tr (PHYS) 6.6 $34M 1.0M 33.02
Costco Wholesale Corporation (COST) 4.7 $24M 27k 862.34
Gmo Etf Trust Gmo Us Quality E (QLTY) 4.6 $24M 611k 38.46
Ishares Tr Rus 1000 Etf (IWB) 3.8 $20M 52k 373.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $17M 62k 276.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $15M 293k 50.94
Tesla Motors (TSLA) 2.8 $14M 31k 449.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.6M 31k 313.00
NVIDIA Corporation (NVDA) 1.5 $7.5M 40k 186.50
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $7.3M 65k 111.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $6.7M 143k 46.67
Sprott Etf Trust Gold Miners Etf (SGDM) 1.2 $5.9M 84k 69.63
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.3M 7.7k 684.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.0M 7.3k 681.92
Vanguard Index Fds Value Etf (VTV) 0.9 $4.5M 24k 190.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.0M 147k 27.43
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 12k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 7.4k 502.65
Johnson & Johnson (JNJ) 0.7 $3.4M 16k 206.95
Visa Com Cl A (V) 0.7 $3.4M 9.6k 350.71
Rocket Cos Com Cl A (RKT) 0.6 $3.3M 169k 19.36
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.2M 71k 45.45
Hecla Mining Company (HL) 0.6 $3.1M 164k 19.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 8.9k 313.80
Expedia Group Com New (EXPE) 0.5 $2.6M 9.2k 283.31
Novo-nordisk A S Adr (NVO) 0.5 $2.5M 50k 50.88
Starbucks Corporation (SBUX) 0.5 $2.5M 30k 84.21
Meta Platforms Cl A (META) 0.5 $2.5M 3.8k 660.01
Western Copper And Gold Cor (WRN) 0.5 $2.5M 920k 2.67
Silvercorp Metals (SVM) 0.5 $2.3M 280k 8.34
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.1k 1074.89
Walt Disney Company (DIS) 0.4 $2.2M 19k 113.77
Broadcom (AVGO) 0.4 $2.1M 6.1k 346.12
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.1M 15k 143.97
Home Depot (HD) 0.4 $2.1M 6.1k 344.10
Fortuna Mng Corp Com New (FSM) 0.4 $2.0M 200k 9.81
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 120.34
Unilever Spon Adr New (UL) 0.4 $1.9M 29k 65.40
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 28k 67.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.4 $1.8M 290k 6.21
American Intl Group Com New (AIG) 0.4 $1.8M 21k 85.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 35k 50.59
First Majestic Silver Corp (AG) 0.3 $1.7M 102k 16.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.4k 480.57
Oracle Corporation (ORCL) 0.3 $1.6M 8.2k 194.91
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.7k 183.40
Medtronic SHS (MDT) 0.3 $1.6M 17k 96.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.3k 350.00
Impinj (PI) 0.3 $1.5M 8.5k 174.01
Merck & Co (MRK) 0.3 $1.5M 14k 105.26
Red Rock Resorts Cl A (RRR) 0.3 $1.4M 23k 61.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.3k 1069.86
Coherent Corp (COHR) 0.3 $1.4M 7.5k 184.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.4M 29k 46.80
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 17k 81.17
Regal-beloit Corporation (RRX) 0.3 $1.3M 9.0k 140.32
Cimpress Shs Euro (CMPR) 0.2 $1.3M 19k 66.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.2M 27k 43.64
General Dynamics Corporation (GD) 0.2 $1.2M 3.5k 336.63
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.03
Republic Services (RSG) 0.2 $1.1M 5.4k 211.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 15k 75.44
Silicon Laboratories (SLAB) 0.2 $1.0M 7.9k 130.70
General Motors Company (GM) 0.2 $1.0M 13k 81.32
WESCO International (WCC) 0.2 $998k 4.1k 244.64
Bank of America Corporation (BAC) 0.2 $990k 18k 55.00
Ss&c Technologies Holding (SSNC) 0.2 $989k 11k 87.42
Mastercard Incorporated Cl A (MA) 0.2 $983k 1.7k 570.73
Abbvie (ABBV) 0.2 $961k 4.2k 228.49
C H Robinson Worldwide Com New (CHRW) 0.2 $959k 6.0k 160.76
Abbott Laboratories (ABT) 0.2 $943k 7.5k 125.29
American Express Company (AXP) 0.2 $943k 2.5k 369.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $931k 2.4k 396.31
International Business Machines (IBM) 0.2 $910k 3.1k 296.19
Ashland (ASH) 0.2 $903k 15k 58.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $894k 2.9k 303.89
Capital One Financial (COF) 0.2 $887k 3.7k 242.36
Kinross Gold Corp (KGC) 0.2 $881k 31k 28.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $870k 6.2k 141.05
Metropcs Communications (TMUS) 0.2 $863k 4.2k 203.04
Novagold Res Com New (NG) 0.2 $839k 90k 9.32
Wal-Mart Stores (WMT) 0.2 $812k 7.3k 111.41
Key (KEY) 0.2 $808k 39k 20.64
Huntington Ingalls Inds (HII) 0.2 $799k 2.3k 340.07
Texas Instruments Incorporated (TXN) 0.2 $787k 4.5k 173.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $783k 4.3k 181.21
Chevron Corporation (CVX) 0.1 $737k 4.8k 152.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $724k 3.4k 210.34
Wells Fargo & Company (WFC) 0.1 $721k 7.7k 93.19
Waste Management (WM) 0.1 $710k 3.2k 219.71
Union Pacific Corporation (UNP) 0.1 $689k 3.0k 231.32
Centene Corporation (CNC) 0.1 $660k 16k 41.15
Procter & Gamble Company (PG) 0.1 $633k 4.4k 143.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $631k 7.6k 82.82
Vizsla Silver Corp Com New (VZLA) 0.1 $629k 115k 5.47
Pepsi (PEP) 0.1 $621k 4.3k 143.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.3k 268.30
Spdr Series Trust State Street Spd (BIL) 0.1 $598k 6.5k 91.39
Goldman Sachs (GS) 0.1 $597k 679.00 879.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $582k 12k 48.11
Netflix (NFLX) 0.1 $578k 6.2k 93.76
Diamondback Energy (FANG) 0.1 $565k 3.8k 150.33
Morgan Stanley Com New (MS) 0.1 $555k 3.1k 177.53
Amgen (AMGN) 0.1 $548k 1.7k 327.31
Ftai Aviation SHS (FTAI) 0.1 $537k 2.7k 196.85
Valero Energy Corporation (VLO) 0.1 $531k 3.3k 162.79
Northrop Grumman Corporation (NOC) 0.1 $525k 921.00 570.21
CarMax (KMX) 0.1 $512k 13k 38.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $504k 821.00 614.14
Spotify Technology S A SHS (SPOT) 0.1 $488k 840.00 580.71
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $485k 110k 4.41
Colgate-Palmolive Company (CL) 0.1 $435k 5.5k 79.02
Oneok (OKE) 0.1 $432k 5.9k 73.50
Marathon Petroleum Corp (MPC) 0.1 $428k 2.6k 162.63
Ishares Msci World Etf (URTH) 0.1 $422k 2.3k 185.78
Sba Communications Corp Cl A (SBAC) 0.1 $420k 2.2k 193.43
Hca Holdings (HCA) 0.1 $416k 890.00 466.86
Lear Corp Com New (LEA) 0.1 $413k 3.6k 114.60
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $410k 9.2k 44.46
Nike CL B (NKE) 0.1 $410k 6.4k 63.71
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $409k 2.6k 155.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 6.1k 66.00
salesforce (CRM) 0.1 $404k 1.5k 264.91
Diageo Spon Adr New (DEO) 0.1 $392k 4.5k 86.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $392k 3.8k 101.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $390k 12k 31.51
Honeywell International (HON) 0.1 $389k 2.0k 195.09
Boeing Company (BA) 0.1 $389k 1.8k 217.12
Enterprise Products Partners (EPD) 0.1 $383k 12k 32.06
Southern Company (SO) 0.1 $381k 4.4k 87.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $379k 8.5k 44.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $374k 3.6k 103.56
Parker-Hannifin Corporation (PH) 0.1 $371k 422.00 878.96
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $368k 7.5k 49.08
Antero Res (AR) 0.1 $360k 10k 34.46
Allstate Corporation (ALL) 0.1 $347k 1.7k 208.15
International Paper Company (IP) 0.1 $345k 8.8k 39.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $340k 7.5k 45.21
Paccar (PCAR) 0.1 $337k 3.1k 109.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 708.00 473.30
Trimble Navigation (TRMB) 0.1 $318k 4.1k 78.35
Booking Holdings (BKNG) 0.1 $316k 59.00 5355.34
Target Corporation (TGT) 0.1 $312k 3.2k 97.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $309k 1.1k 279.17
Advanced Micro Devices (AMD) 0.1 $307k 1.4k 214.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $303k 2.7k 113.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $301k 11k 27.21
Ge Aerospace Com New (GE) 0.1 $300k 973.00 308.03
Thermo Fisher Scientific (TMO) 0.1 $298k 515.00 579.45
McDonald's Corporation (MCD) 0.1 $295k 964.00 305.78
Lowe's Companies (LOW) 0.1 $287k 1.2k 241.16
Colfax Corp (ENOV) 0.1 $286k 11k 26.64
Intel Corporation (INTC) 0.1 $286k 7.7k 36.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 726.00 386.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $281k 5.2k 54.07
Remitly Global (RELY) 0.1 $278k 20k 13.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $269k 10k 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 787.00 335.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $264k 23k 11.42
3M Company (MMM) 0.1 $263k 1.6k 160.10
Stryker Corporation (SYK) 0.1 $261k 742.00 351.47
Pfizer (PFE) 0.1 $256k 10k 24.90
Eaton Corp SHS (ETN) 0.0 $252k 791.00 318.51
Duke Energy Corp Com New (DUK) 0.0 $252k 2.1k 117.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $252k 1.6k 154.80
UnitedHealth (UNH) 0.0 $249k 755.00 330.11
Nextera Energy (NEE) 0.0 $241k 3.0k 80.28
Charles Schwab Corporation (SCHW) 0.0 $240k 2.4k 99.91
Boston Scientific Corporation (BSX) 0.0 $239k 2.5k 95.35
Travelers Companies (TRV) 0.0 $225k 776.00 290.06
Wix SHS (WIX) 0.0 $222k 2.1k 103.89
Verizon Communications (VZ) 0.0 $221k 5.4k 40.73
Progressive Corporation (PGR) 0.0 $221k 970.00 227.72
Spire Global Com Cl A New (SPIR) 0.0 $219k 29k 7.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 753.00 290.22
Micron Technology (MU) 0.0 $217k 759.00 285.50
Kulicke and Soffa Industries (KLIC) 0.0 $214k 4.7k 45.56
Extra Space Storage (EXR) 0.0 $211k 1.6k 130.22
Prudential Financial (PRU) 0.0 $208k 1.8k 112.88
Hp (HPQ) 0.0 $207k 9.3k 22.28
Howmet Aerospace (HWM) 0.0 $205k 999.00 205.02
Concrete Pumping Hldgs (BBCP) 0.0 $164k 25k 6.71
Genworth Finl Com Shs (GNW) 0.0 $100k 11k 9.03
Rezolute Com New (RZLT) 0.0 $24k 10k 2.36