Auxano Advisors

Auxano Advisors as of March 31, 2026

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $53M 208k 253.79
Microsoft Corporation (MSFT) 8.6 $43M 117k 370.17
Sprott Asset Management Physical Gold Tr (PHYS) 7.1 $36M 1.0M 35.44
Gmo Etf Trust Gmo Us Quality E (QLTY) 6.9 $35M 953k 36.18
Amazon (AMZN) 6.7 $34M 162k 208.27
Costco Wholesale Corporation (COST) 5.4 $27M 27k 996.43
Ishares Tr Rus 1000 Etf (IWB) 3.5 $18M 50k 356.56
Tesla Motors (TSLA) 3.1 $16M 42k 371.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $13M 254k 50.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.5M 30k 287.56
NVIDIA Corporation (NVDA) 1.5 $7.5M 43k 174.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $6.5M 140k 46.74
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $6.5M 58k 111.18
Vanguard Index Fds Value Etf (VTV) 1.3 $6.4M 33k 196.20
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $6.3M 136k 46.23
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.0M 7.6k 653.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.7M 7.2k 650.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.3M 142k 30.68
Johnson & Johnson (JNJ) 0.8 $3.8M 16k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 7.3k 479.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.3M 68k 48.93
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 11k 294.16
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $3.3M 67k 48.86
Sprott Etf Trust Gold Miners Etf (SGDM) 0.6 $3.2M 43k 75.49
Visa Com Cl A (V) 0.6 $3.0M 9.8k 302.24
Ishares Msci World Etf (URTH) 0.6 $2.9M 16k 180.02
Western Copper And Gold Cor (WRN) 0.6 $2.8M 1.1M 2.53
Starbucks Corporation (SBUX) 0.5 $2.7M 30k 89.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.7M 24k 110.47
Exxon Mobil Corporation (XOM) 0.5 $2.6M 15k 169.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 8.9k 286.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.5M 23k 111.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.5M 9.6k 257.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.5M 49k 50.61
Novo-nordisk A S Adr (NVO) 0.5 $2.4M 64k 36.75
First Majestic Silver Corp (AG) 0.4 $2.2M 104k 21.48
Meta Platforms Cl A (META) 0.4 $2.2M 3.8k 572.12
Hecla Mining Company (HL) 0.4 $2.1M 113k 18.63
Walt Disney Company (DIS) 0.4 $2.0M 21k 96.38
Home Depot (HD) 0.4 $2.0M 6.1k 328.89
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.9M 15k 132.90
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 28k 69.75
Rocket Cos Com Cl A (RKT) 0.4 $1.9M 135k 14.25
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 919.98
Broadcom (AVGO) 0.4 $1.9M 6.1k 309.49
Unilever Spon Adr New (UL) 0.4 $1.8M 32k 56.97
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.8M 23k 79.06
Spdr Series Trust State Street Spd (BIL) 0.3 $1.7M 19k 91.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.7M 1.3k 1320.83
Merck & Co (MRK) 0.3 $1.7M 14k 120.29
Regal-beloit Corporation (RRX) 0.3 $1.6M 8.6k 187.26
Republic Services (RSG) 0.3 $1.6M 7.3k 219.02
Coherent Corp (COHR) 0.3 $1.6M 6.7k 238.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.6M 3.4k 463.19
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.0k 192.90
American Intl Group Com New (AIG) 0.3 $1.5M 21k 75.25
Medtronic SHS (MDT) 0.3 $1.5M 18k 86.65
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.5M 28k 53.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.57
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $1.4M 220k 6.32
Cimpress Shs Euro (CMPR) 0.3 $1.4M 19k 73.00
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 15k 88.16
General Dynamics Corporation (GD) 0.3 $1.3M 3.7k 343.19
Red Rock Resorts Cl A (RRR) 0.2 $1.2M 23k 53.36
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 15k 77.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 27k 42.54
B2gold Corp (BTG) 0.2 $1.1M 250k 4.53
Silvercorp Metals (SVM) 0.2 $1.1M 104k 10.74
Kinross Gold Corp (KGC) 0.2 $1.1M 35k 30.52
WESCO International (WCC) 0.2 $1.1M 3.9k 273.62
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 144.44
Expedia Group Com New (EXPE) 0.2 $1.1M 4.6k 230.89
Fortuna Mng Corp Com New (FSM) 0.2 $1.1M 106k 9.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.0M 23k 45.12
Novagold Resources Com New (NG) 0.2 $1.0M 114k 8.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.4k 430.29
Abbott Laboratories (ABT) 0.2 $1.0M 9.8k 102.67
Chevron Corporation (CVX) 0.2 $1.0M 4.8k 206.90
Metropcs Communications (TMUS) 0.2 $1.0M 4.8k 210.03
C H Robinson Worldwide In Com New (CHRW) 0.2 $970k 5.8k 166.07
Waste Management (WM) 0.2 $946k 4.1k 229.79
Texas Instruments Incorporated (TXN) 0.2 $936k 4.8k 194.14
Abbvie (ABBV) 0.2 $916k 4.2k 217.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $899k 6.2k 145.74
Adobe Systems Incorporated (ADBE) 0.2 $899k 3.7k 243.09
General Motors Company (GM) 0.2 $893k 12k 74.50
Bank of America Corporation (BAC) 0.2 $893k 18k 48.75
Impinj (PI) 0.2 $873k 8.5k 102.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $869k 2.6k 337.95
Ashland (ASH) 0.2 $853k 15k 55.61
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $845k 204k 4.14
Mastercard Incorporated Cl A (MA) 0.2 $839k 1.7k 499.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $812k 4.3k 189.59
Valero Energy Corporation (VLO) 0.2 $806k 3.3k 247.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $805k 29k 27.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $786k 8.1k 96.70
Key (KEY) 0.2 $778k 39k 20.05
American Express Company (AXP) 0.2 $756k 2.5k 302.44
Diamondback Energy (FANG) 0.1 $745k 3.8k 197.79
International Business Machines (IBM) 0.1 $744k 3.1k 242.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $736k 3.4k 213.67
Wal-Mart Stores (WMT) 0.1 $730k 5.9k 124.28
Union Pacific Corporation (UNP) 0.1 $715k 2.9k 242.62
Huntington Ingalls Inds (HII) 0.1 $703k 1.9k 379.90
Colgate-Palmolive Company (CL) 0.1 $702k 8.2k 85.23
Capital One Financial (COF) 0.1 $698k 3.8k 182.43
Oracle Corporation (ORCL) 0.1 $694k 4.7k 147.11
Pepsi (PEP) 0.1 $688k 4.4k 155.29
Ss&c Technologies Holding (SSNC) 0.1 $678k 10k 67.57
Ftai Aviation SHS (FTAI) 0.1 $666k 2.7k 245.00
Marathon Petroleum Corp (MPC) 0.1 $635k 2.6k 244.18
Northrop Grumman Corporation (NOC) 0.1 $629k 922.00 682.24
Amgen (AMGN) 0.1 $586k 1.7k 351.85
Netflix (NFLX) 0.1 $580k 6.0k 96.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $576k 2.3k 248.84
Goldman Sachs (GS) 0.1 $574k 679.00 845.99
CarMax (KMX) 0.1 $573k 14k 41.58
Wells Fargo & Company (WFC) 0.1 $563k 7.1k 79.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $541k 11k 49.40
Antero Res (AR) 0.1 $539k 13k 42.44
Oneok (OKE) 0.1 $533k 5.9k 90.39
Honeywell International (HON) 0.1 $527k 2.3k 226.03
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $520k 8.5k 61.26
Diageo Spon Adr New (DEO) 0.1 $516k 6.9k 74.45
Centene Corporation (CNC) 0.1 $507k 16k 32.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $492k 2.5k 198.29
Enterprise Products Partners (EPD) 0.1 $490k 13k 37.84
Morgan Stanley Com New (MS) 0.1 $484k 2.9k 164.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $480k 832.00 577.02
Verizon Communications (VZ) 0.1 $436k 8.7k 50.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 6.4k 67.53
Lear Corp Com New (LEA) 0.1 $428k 3.5k 121.08
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $426k 2.6k 161.73
Spire Global Com Cl A New (SPIR) 0.1 $423k 34k 12.58
Hca Holdings (HCA) 0.1 $415k 876.00 473.24
Barrick Mng Corp Com Shs (B) 0.1 $410k 10k 40.79
Parker-Hannifin Corporation (PH) 0.1 $407k 455.00 895.24
Spotify Technology S A SHS (SPOT) 0.1 $403k 832.00 484.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $403k 12k 32.43
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $401k 7.7k 52.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $398k 3.6k 110.78
Zoetis Cl A (ZTS) 0.1 $389k 3.3k 118.21
Boeing Company (BA) 0.1 $389k 2.0k 199.03
Target Corporation (TGT) 0.1 $373k 3.1k 121.20
Paccar (PCAR) 0.1 $357k 3.1k 115.50
Sba Communications Corp Cl A (SBAC) 0.1 $350k 2.0k 172.11
Micron Technology (MU) 0.1 $348k 1.0k 337.93
Nike CL B (NKE) 0.1 $337k 6.4k 52.82
Wix SHS (WIX) 0.1 $333k 3.7k 90.07
Sprott Asset Management Physical Silver (PSLV) 0.1 $321k 13k 24.39
salesforce (CRM) 0.1 $318k 1.7k 186.67
Allstate Corporation (ALL) 0.1 $317k 1.5k 207.34
Remitly Global (RELY) 0.1 $315k 20k 15.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $309k 725.00 426.40
Kulicke and Soffa Industries (KLIC) 0.1 $309k 4.7k 65.72
Vizsla Silver Corp Com New (VZLA) 0.1 $297k 90k 3.30
Pfizer (PFE) 0.1 $292k 10k 28.08
Nextera Energy (NEE) 0.1 $291k 3.1k 92.89
Cohen & Steers Quality Income Realty (RQI) 0.1 $287k 24k 12.05
Intel Corporation (INTC) 0.1 $284k 6.4k 44.13
Advanced Micro Devices (AMD) 0.1 $283k 1.4k 203.43
Duke Energy Corp Com New (DUK) 0.1 $282k 2.2k 130.94
Eaton Corp SHS (ETN) 0.1 $282k 788.00 357.67
Lowe's Companies (LOW) 0.1 $273k 1.2k 236.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k 2.7k 99.27
Ge Aerospace Com New (GE) 0.1 $268k 944.00 283.77
McDonald's Corporation (MCD) 0.1 $263k 844.00 310.97
Aon Shs Cl A (AON) 0.1 $261k 808.00 322.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $258k 10k 25.10
Newmont Mining Corporation (NEM) 0.1 $256k 2.4k 108.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 666.00 370.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $245k 410.00 597.55
Stryker Corporation (SYK) 0.0 $244k 741.00 328.59
Thermo Fisher Scientific (TMO) 0.0 $243k 494.00 491.53
UnitedHealth (UNH) 0.0 $242k 893.00 270.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $241k 751.00 320.99
Booking Holdings (BKNG) 0.0 $240k 57.00 4210.33
Colfax Corp (ENOV) 0.0 $239k 11k 22.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $238k 1.6k 146.61
3M Company (MMM) 0.0 $238k 1.6k 145.23
Linde SHS (LIN) 0.0 $232k 467.00 495.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 800.00 287.18
Realty Income (O) 0.0 $229k 3.7k 61.19
Travelers Companies (TRV) 0.0 $227k 778.00 291.68
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $226k 5.4k 41.81
Southern Company (SO) 0.0 $223k 2.3k 96.52
Howmet Aerospace (HWM) 0.0 $218k 945.00 230.46
Extra Space Storage (EXR) 0.0 $213k 1.6k 131.13
Columbia Banking System (COLB) 0.0 $212k 7.7k 27.43
Ge Vernova (GEV) 0.0 $208k 238.00 872.90
Hp (HPQ) 0.0 $206k 11k 19.21
Public Service Enterprise (PEG) 0.0 $205k 2.5k 80.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $202k 4.3k 46.74
Kimberly-Clark Corporation (KMB) 0.0 $201k 2.1k 96.47
Concrete Pumping Hldgs (BBCP) 0.0 $174k 24k 7.14
Genworth Finl Com Shs (GNW) 0.0 $89k 11k 8.12
Rezolute Com New (RZLT) 0.0 $31k 10k 3.05