Auxano Advisors

Auxano Advisors as of June 30, 2026

Portfolio Holdings for Auxano Advisors

Auxano Advisors holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $60M 208k 289.36
Microsoft Corporation (MSFT) 9.3 $49M 132k 373.02
Gmo Etf Trust Us Quality Etf (QLTY) 7.5 $40M 951k 41.62
Amazon (AMZN) 5.4 $29M 121k 238.34
Sprott Asset Management Physical Gold Tr (PHYS) 5.3 $28M 930k 30.17
Costco Wholesale Corporation (COST) 4.1 $22M 23k 935.47
Ishares Tr Rus 1000 Etf (IWB) 3.8 $20M 49k 409.50
Tesla Motors (TSLA) 3.3 $17M 41k 420.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $12M 237k 51.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M 29k 357.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $8.8M 137k 63.85
NVIDIA Corporation (NVDA) 1.6 $8.7M 43k 200.09
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $8.0M 162k 49.55
Vanguard Index Fds Value Etf (VTV) 1.4 $7.2M 33k 217.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $7.1M 56k 128.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $5.8M 7.8k 746.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.7M 7.6k 748.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.5M 143k 31.71
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $4.2M 72k 58.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.9M 74k 52.76
Johnson & Johnson (JNJ) 0.7 $3.9M 15k 253.97
Newmont Mining Corporation (NEM) 0.7 $3.9M 41k 93.40
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 11k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 7.2k 500.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.6M 29k 124.76
Novo-nordisk A S Adr (NVO) 0.7 $3.4M 72k 47.94
Visa Com Cl A (V) 0.6 $3.4M 9.9k 343.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 9.0k 353.33
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.1M 25k 124.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $2.8M 15k 190.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $2.8M 44k 62.87
Starbucks Corporation (SBUX) 0.5 $2.7M 27k 102.19
Coherent Corp (COHR) 0.5 $2.6M 6.6k 394.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.6M 1.3k 1989.44
Eli Lilly & Co. (LLY) 0.5 $2.5M 2.1k 1199.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.5M 49k 50.57
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 28k 82.84
Unilever Spon Adr New (UL) 0.4 $2.2M 37k 60.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $2.2M 42k 53.50
Broadcom (AVGO) 0.4 $2.2M 5.9k 377.76
Kinross Gold Corp (KGC) 0.4 $2.2M 94k 23.62
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $2.1M 24k 90.79
Home Depot (HD) 0.4 $2.1M 6.1k 352.68
Rocket Cos Com Cl A (RKT) 0.4 $2.1M 135k 15.75
Walt Disney Company (DIS) 0.4 $2.1M 21k 96.25
Exxon Mobil Corporation (XOM) 0.4 $2.0M 14k 136.72
Cimpress Shs Euro (CMPR) 0.4 $2.0M 19k 101.70
Meta Platforms Cl A (META) 0.4 $1.9M 3.4k 563.32
Merck & Co (MRK) 0.3 $1.8M 14k 128.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.8M 3.4k 522.39
Cisco Systems (CSCO) 0.3 $1.7M 15k 117.46
Regal-beloit Corporation (RRX) 0.3 $1.7M 7.0k 238.19
Republic Services (RSG) 0.3 $1.6M 7.3k 213.08
Red Rock Resorts Cl A (RRR) 0.3 $1.5M 24k 65.06
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.0k 189.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
American Intl Group Com New (AIG) 0.3 $1.5M 20k 74.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 82.11
Silvercorp Metals (SVM) 0.3 $1.4M 140k 10.10
Medtronic SHS (MDT) 0.3 $1.4M 18k 78.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.4M 15k 91.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M 2.9k 477.57
WESCO International (WCC) 0.3 $1.3M 3.9k 345.43
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $1.3M 27k 49.28
General Dynamics Corporation (GD) 0.2 $1.3M 3.7k 354.21
Texas Instruments Incorporated (TXN) 0.2 $1.3M 4.4k 298.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 15k 85.49
Impinj (PI) 0.2 $1.2M 8.5k 143.23
Micron Technology (MU) 0.2 $1.2M 1.0k 1154.61
Expedia Group Com New (EXPE) 0.2 $1.2M 4.6k 255.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 36k 31.10
Western Copper And Gold Cor (WRN) 0.2 $1.1M 496k 2.24
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.1M 5.8k 188.34
Abbvie (ABBV) 0.2 $1.1M 4.3k 251.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 21k 51.69
Abbott Laboratories (ABT) 0.2 $1.1M 12k 90.74
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 14k 75.51
Procter & Gamble Company (PG) 0.2 $1.0M 7.1k 146.64
Bank of America Corporation (BAC) 0.2 $1.0M 18k 56.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 6.2k 164.60
Hecla Mining Company (HL) 0.2 $988k 64k 15.43
Advanced Micro Devices (AMD) 0.2 $985k 1.7k 580.91
Ashland (ASH) 0.2 $978k 15k 65.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $962k 9.3k 103.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $948k 4.3k 221.20
American Express Company (AXP) 0.2 $923k 2.7k 338.26
General Motors Company (GM) 0.2 $917k 12k 77.08
Waste Management (WM) 0.2 $907k 4.1k 222.88
International Business Machines (IBM) 0.2 $865k 3.1k 281.22
Ssr Mining (SSRM) 0.2 $852k 30k 28.28
Valero Energy Corporation (VLO) 0.2 $846k 3.2k 260.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $843k 2.8k 306.31
Mastercard Incorporated Cl A (MA) 0.2 $835k 1.6k 513.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $834k 3.4k 242.43
Key (KEY) 0.2 $833k 36k 23.05
Chevron Corporation (CVX) 0.2 $803k 4.8k 165.76
Adobe Systems Incorporated (ADBE) 0.2 $799k 3.9k 205.01
Centene Corporation (CNC) 0.2 $795k 12k 64.19
Union Pacific Corporation (UNP) 0.2 $794k 2.9k 272.00
Metropcs Communications (TMUS) 0.1 $781k 4.7k 167.72
Intel Corporation (INTC) 0.1 $762k 5.5k 139.63
Colgate-Palmolive Company (CL) 0.1 $755k 8.2k 91.68
Capital One Financial (COF) 0.1 $754k 3.8k 200.62
Ftai Aviation SHS (FTAI) 0.1 $735k 2.7k 270.53
Oracle Corporation (ORCL) 0.1 $709k 4.8k 146.55
Goldman Sachs (GS) 0.1 $687k 679.00 1011.37
Wal-Mart Stores (WMT) 0.1 $677k 6.0k 113.26
Diamondback Energy (FANG) 0.1 $660k 3.8k 175.78
Marathon Petroleum Corp (MPC) 0.1 $657k 2.6k 255.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $639k 1.7k 368.38
Kulicke and Soffa Industries (KLIC) 0.1 $629k 4.7k 133.76
Ss&c Technologies Holding (SSNC) 0.1 $619k 10k 62.05
Morgan Stanley Com New (MS) 0.1 $614k 2.9k 209.04
CarMax (KMX) 0.1 $612k 12k 52.89
Ishares Msci World Etf (URTH) 0.1 $611k 3.0k 202.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $608k 11k 54.63
Amgen (AMGN) 0.1 $603k 1.7k 362.12
Pepsi (PEP) 0.1 $590k 4.4k 135.40
Coca-Cola Company (KO) 0.1 $589k 7.2k 81.27
Wells Fargo & Company (WFC) 0.1 $584k 7.1k 82.64
Diageo Spon Adr New (DEO) 0.1 $565k 7.0k 80.38
Lam Research Corp Com New (LRCX) 0.1 $543k 1.3k 433.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k 4.4k 124.17
Oneok (OKE) 0.1 $513k 5.9k 86.94
First Majestic Silver Corp (AG) 0.1 $509k 30k 16.96
Parker-Hannifin Corporation (PH) 0.1 $509k 520.00 978.12
Huntington Ingalls Inds (HII) 0.1 $506k 1.8k 279.89
Spire Global Com Cl A New (SPIR) 0.1 $499k 27k 18.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $491k 6.4k 77.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $488k 2.6k 185.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $482k 1.7k 290.62
Lear Corp Com New (LEA) 0.1 $479k 3.6k 134.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $479k 3.6k 133.25
Enterprise Products Partners (EPD) 0.1 $476k 13k 36.76
Northrop Grumman Corporation (NOC) 0.1 $475k 933.00 509.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $474k 12k 38.06
Antero Res (AR) 0.1 $453k 13k 35.14
Remitly Global (RELY) 0.1 $451k 20k 22.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $423k 8.0k 53.11
UnitedHealth (UNH) 0.1 $410k 987.00 415.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $406k 552.00 736.10
Netflix (NFLX) 0.1 $403k 5.6k 71.40
Target Corporation (TGT) 0.1 $396k 3.0k 130.61
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $394k 98k 4.02
Spotify Technology S A SHS (SPOT) 0.1 $382k 831.00 459.13
Applied Materials (AMAT) 0.1 $376k 520.00 723.00
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $376k 7.5k 49.88
Paccar (PCAR) 0.1 $371k 3.1k 120.12
Nomura Etf Tr Trans Techn Etf (FRWD) 0.1 $367k 11k 33.74
Sba Communications Corp Cl A (SBAC) 0.1 $366k 2.1k 176.46
Allstate Corporation (ALL) 0.1 $364k 1.5k 237.94
Verizon Communications (VZ) 0.1 $354k 8.4k 42.34
Ge Aerospace Com New (GE) 0.1 $354k 947.00 373.73
Boeing Company (BA) 0.1 $352k 1.6k 216.47
Hca Holdings (HCA) 0.1 $342k 876.00 389.89
Eaton Corp SHS (ETN) 0.1 $337k 790.00 426.12
Solventum Corp Com Shs (SOLV) 0.1 $322k 4.2k 77.15
Cohen & Steers Quality Income Realty (RQI) 0.1 $300k 24k 12.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $297k 10k 28.96
Kla Corp Com New (KLAC) 0.1 $294k 975.00 301.71
Zoetis Cl A (ZTS) 0.1 $291k 4.0k 71.86
Teradyne (TER) 0.1 $288k 596.00 483.84
Ge Vernova (GEV) 0.1 $286k 243.00 1174.86
Aon Shs Cl A (AON) 0.1 $285k 859.00 331.69
Duke Energy Corp Com New (DUK) 0.1 $272k 2.2k 126.58
3M Company (MMM) 0.1 $265k 1.6k 161.91
Nextera Energy (NEE) 0.1 $264k 3.0k 87.78
Honeywell International (HON) 0.0 $263k 1.2k 223.90
salesforce (CRM) 0.0 $263k 1.7k 156.66
Honeywell Aerospace (HONA) 0.0 $258k 1.2k 221.08
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $258k 1.6k 158.66
Sandisk Corp (SNDK) 0.0 $255k 112.00 2273.73
Travelers Companies (TRV) 0.0 $253k 765.00 330.12
Palo Alto Networks (PANW) 0.0 $251k 737.00 341.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $251k 10k 24.14
Hp (HPQ) 0.0 $250k 11k 21.94
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $250k 5.4k 46.25
Pfizer (PFE) 0.0 $249k 10k 24.08
Lowe's Companies (LOW) 0.0 $249k 1.1k 220.49
Sprott Asset Management Physical Silver (PSLV) 0.0 $248k 13k 18.87
Columbia Banking System (COLB) 0.0 $248k 7.7k 32.05
Howmet Aerospace (HWM) 0.0 $246k 915.00 268.86
Realty Income (O) 0.0 $244k 3.9k 61.95
Linde SHS (LIN) 0.0 $242k 467.00 518.94
Trane Technologies SHS (TT) 0.0 $241k 491.00 491.16
Extra Space Storage (EXR) 0.0 $236k 1.6k 145.30
Caterpillar (CAT) 0.0 $231k 217.00 1064.90
Altria (MO) 0.0 $229k 3.2k 71.95
Corning Incorporated (GLW) 0.0 $225k 881.00 255.43
Marriott Intl Cl A (MAR) 0.0 $225k 607.00 370.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k 323.00 687.12
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.0k 109.77
Colfax Corp (ENOV) 0.0 $217k 11k 20.70
Capital Group International SHS (CGIC) 0.0 $217k 6.0k 36.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 547.00 393.96
Nike CL B (NKE) 0.0 $214k 5.2k 41.05
Thermo Fisher Scientific (TMO) 0.0 $212k 422.00 501.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 490.00 426.40
Southern Company (SO) 0.0 $208k 2.2k 95.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $208k 4.3k 48.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 2.5k 80.57
Public Service Enterprise (PEG) 0.0 $205k 2.5k 81.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.4k 146.41
Genworth Finl Com Shs (GNW) 0.0 $104k 11k 9.47
Fortuna Mng Corp Com New (FSM) 0.0 $85k 10k 8.45
Rezolute Com New (RZLT) 0.0 $52k 10k 5.20
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $360.013800 24k 0.01