Auxano Advisors
Latest statistics and disclosures from Auxano Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, COST, AAPL, PHYS, and represent 38.48% of Auxano Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.9M), QLTY, MSFT, SCHD, IWY, GOOGL, NVDA, SPY, WMT, PFE.
- Started 28 new stock positions in PH, IWF, KEY, ABT, HON, ESGD, MCD, NXPI, MS, QLTY.
- Reduced shares in these 10 stocks: AMZN, AVUS, NOBL, RLY, IFF, KKR, SHY, ADBE, ESAB, HD.
- Sold out of its positions in ESAB, IFF, RSP, KKR, BFXXQ, NOBL, UPS.
- Auxano Advisors was a net buyer of stock by $22M.
- Auxano Advisors has $343M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001811491
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Portfolio Holdings for Auxano Advisors
Auxano Advisors holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $44M | +3% | 104k | 420.72 |
|
| Amazon (AMZN) | 8.5 | $29M | -12% | 162k | 180.38 |
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| Costco Wholesale Corporation (COST) | 6.6 | $23M | 31k | 732.64 |
|
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| Apple (AAPL) | 5.8 | $20M | +65% | 116k | 171.48 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 4.9 | $17M | +3% | 971k | 17.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.8 | $16M | 57k | 288.03 |
|
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $15M | 290k | 50.74 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $12M | -8% | 138k | 89.50 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $7.0M | 192k | 36.72 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $6.8M | -4% | 83k | 81.78 |
|
| Tesla Motors (TSLA) | 1.7 | $5.9M | +6% | 34k | 175.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.4M | +14% | 10k | 523.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | +28% | 32k | 150.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $4.8M | +31% | 60k | 80.63 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.3 | $4.4M | -14% | 157k | 27.95 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $4.1M | -2% | 113k | 36.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.1M | +7% | 7.7k | 525.71 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.9M | 30k | 128.40 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.8M | 24k | 162.86 |
|
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.0 | $3.3M | NEW | 111k | 29.70 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | +36% | 3.3k | 903.57 |
|
| Visa Com Cl A (V) | 0.8 | $2.9M | +11% | 10k | 279.08 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.8 | $2.8M | 109k | 25.34 |
|
|
| Home Depot (HD) | 0.7 | $2.5M | -11% | 6.5k | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | +10% | 5.5k | 420.52 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | -12% | 4.6k | 504.61 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $2.3M | -5% | 71k | 32.56 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | -2% | 11k | 200.30 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | +4% | 18k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | +8% | 21k | 97.53 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.0M | +5% | 22k | 91.39 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +6% | 13k | 158.19 |
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| Mr Cooper Group (COOP) | 0.5 | $1.8M | 24k | 77.95 |
|
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| Merck & Co (MRK) | 0.5 | $1.8M | 14k | 131.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.8M | 35k | 50.45 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | +40% | 3.6k | 485.63 |
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| Centene Corporation (CNC) | 0.5 | $1.7M | 21k | 78.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | +27% | 14k | 116.24 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.5M | +27% | 30k | 50.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 7.3k | 208.27 |
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| American Intl Group Com New (AIG) | 0.4 | $1.5M | +7% | 19k | 78.17 |
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| Red Rock Resorts Cl A (RRR) | 0.4 | $1.5M | -3% | 24k | 59.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.4M | 28k | 51.60 |
|
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | +7% | 11k | 125.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 3.4k | 397.76 |
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|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | +13% | 1.6k | 777.99 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | +20% | 33k | 37.92 |
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| WESCO International (WCC) | 0.4 | $1.2M | -4% | 7.2k | 171.28 |
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| Nike CL B (NKE) | 0.3 | $1.2M | +5% | 13k | 93.98 |
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| Ashland (ASH) | 0.3 | $1.1M | +21% | 12k | 97.37 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +11% | 13k | 87.15 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.1M | NEW | 5.8k | 195.10 |
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| Target Corporation (TGT) | 0.3 | $1.1M | +5% | 6.4k | 177.21 |
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| Impinj (PI) | 0.3 | $1.1M | -14% | 8.8k | 128.41 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $1.1M | -4% | 13k | 88.51 |
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| CarMax (KMX) | 0.3 | $1.1M | +27% | 13k | 87.11 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | +21% | 6.8k | 162.25 |
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| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | +8% | 6.1k | 180.10 |
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| Allstate Corporation (ALL) | 0.3 | $1.1M | +7% | 6.2k | 173.01 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 49.91 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | -3% | 24k | 44.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | +6% | 6.8k | 152.26 |
|
| Pepsi (PEP) | 0.3 | $1.0M | +77% | 5.8k | 175.01 |
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| General Motors Company (GM) | 0.3 | $996k | +8% | 22k | 45.35 |
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| General Dynamics Corporation (GD) | 0.3 | $990k | +9% | 3.5k | 282.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $872k | +3% | 15k | 60.30 |
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| Colfax Corp (ENOV) | 0.3 | $860k | +7% | 14k | 62.45 |
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| Wal-Mart Stores (WMT) | 0.3 | $860k | +242% | 14k | 60.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $852k | +34% | 20k | 42.01 |
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| Chevron Corporation (CVX) | 0.2 | $840k | -6% | 5.3k | 157.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $811k | +5% | 3.3k | 245.93 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $806k | +29% | 4.6k | 174.21 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $784k | +16% | 12k | 64.37 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $767k | 6.1k | 125.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $744k | +47% | 1.5k | 481.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $736k | 7.8k | 94.62 |
|
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| Amgen (AMGN) | 0.2 | $700k | 2.5k | 284.32 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $694k | +44% | 3.4k | 201.50 |
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| Lear Corp Com New (LEA) | 0.2 | $685k | +40% | 4.7k | 144.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $680k | 4.3k | 158.81 |
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| 3M Company (MMM) | 0.2 | $680k | +6% | 6.4k | 106.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $670k | -22% | 1.9k | 346.61 |
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| Abbvie (ABBV) | 0.2 | $655k | +57% | 3.6k | 182.10 |
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| Diageo Spon Adr New (DEO) | 0.2 | $645k | +18% | 4.3k | 148.74 |
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| International Business Machines (IBM) | 0.2 | $624k | -3% | 3.3k | 190.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $619k | 3.5k | 179.11 |
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| Sunopta (STKL) | 0.2 | $601k | -9% | 87k | 6.87 |
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| Biogen Idec (BIIB) | 0.2 | $569k | +20% | 2.6k | 215.63 |
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| Pfizer (PFE) | 0.2 | $564k | NEW | 20k | 27.75 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $561k | +11% | 7.4k | 76.14 |
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| Valero Energy Corporation (VLO) | 0.2 | $559k | -14% | 3.3k | 170.69 |
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| American Express Company (AXP) | 0.2 | $547k | +18% | 2.4k | 227.67 |
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| Broadcom (AVGO) | 0.2 | $540k | +2% | 407.00 | 1326.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $513k | +67% | 1.2k | 444.12 |
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| Hca Holdings (HCA) | 0.1 | $496k | +8% | 1.5k | 333.53 |
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| ConocoPhillips (COP) | 0.1 | $489k | NEW | 3.8k | 127.27 |
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| Webster Financial Corporation (WBS) | 0.1 | $464k | +6% | 9.1k | 50.77 |
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| UnitedHealth (UNH) | 0.1 | $461k | +105% | 931.00 | 494.70 |
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| Extra Space Storage (EXR) | 0.1 | $459k | +7% | 3.1k | 147.00 |
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| Oneok (OKE) | 0.1 | $448k | -22% | 5.6k | 80.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $444k | +53% | 7.7k | 57.96 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $431k | -7% | 901.00 | 478.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $428k | -7% | 4.5k | 94.41 |
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| Humana (HUM) | 0.1 | $424k | +3% | 1.2k | 346.72 |
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| Remitly Global (RELY) | 0.1 | $417k | -9% | 20k | 20.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $413k | NEW | 1.6k | 259.95 |
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| Diamondback Energy (FANG) | 0.1 | $390k | +8% | 2.0k | 198.17 |
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| Paccar (PCAR) | 0.1 | $390k | 3.1k | 123.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 1.8k | 205.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $362k | +401% | 6.0k | 60.74 |
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| Key (KEY) | 0.1 | $358k | NEW | 23k | 15.81 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $350k | NEW | 1.6k | 216.70 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $345k | -2% | 6.0k | 57.03 |
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| General Mills (GIS) | 0.1 | $340k | 4.9k | 69.97 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $332k | 2.6k | 125.96 |
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| Coherent Corp (COHR) | 0.1 | $330k | +8% | 5.4k | 60.62 |
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| Becton, Dickinson and (BDX) | 0.1 | $319k | +2% | 1.3k | 247.45 |
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| Linde SHS (LIN) | 0.1 | $316k | NEW | 680.00 | 464.32 |
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| Netflix (NFLX) | 0.1 | $311k | 512.00 | 607.89 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $302k | 1.1k | 263.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $302k | NEW | 1.7k | 180.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $297k | +30% | 309.00 | 962.49 |
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| Phillips 66 (PSX) | 0.1 | $297k | NEW | 1.8k | 163.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $297k | 2.2k | 136.05 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $291k | +31% | 500.00 | 581.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $287k | NEW | 5.7k | 50.17 |
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| Deere & Company (DE) | 0.1 | $275k | NEW | 669.00 | 410.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $274k | NEW | 813.00 | 337.05 |
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| Stryker Corporation (SYK) | 0.1 | $272k | NEW | 761.00 | 357.87 |
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| Goldman Sachs (GS) | 0.1 | $263k | 630.00 | 417.69 |
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| Morgan Stanley Com New (MS) | 0.1 | $263k | NEW | 2.8k | 94.16 |
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| McDonald's Corporation (MCD) | 0.1 | $250k | NEW | 886.00 | 282.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $246k | NEW | 787.00 | 312.68 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $244k | +2% | 20k | 12.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $241k | NEW | 4.4k | 54.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $240k | 1.6k | 147.73 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $237k | 4.7k | 50.31 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $223k | NEW | 402.00 | 555.79 |
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| Copart (CPRT) | 0.1 | $220k | NEW | 3.8k | 57.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $220k | 734.00 | 299.94 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | NEW | 3.4k | 64.99 |
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| Southern Company (SO) | 0.1 | $216k | NEW | 3.0k | 71.74 |
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| Hp (HPQ) | 0.1 | $215k | -8% | 7.1k | 30.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $209k | -17% | 7.2k | 29.18 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $207k | NEW | 837.00 | 247.77 |
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| Prudential Financial (PRU) | 0.1 | $207k | NEW | 1.8k | 117.40 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $204k | NEW | 2.6k | 79.91 |
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| Abbott Laboratories (ABT) | 0.1 | $203k | NEW | 1.8k | 113.66 |
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| Honeywell International (HON) | 0.1 | $202k | NEW | 984.00 | 205.25 |
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| Nextera Energy (NEE) | 0.1 | $201k | NEW | 3.2k | 63.90 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $121k | 15k | 7.90 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $71k | 11k | 6.43 |
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Past Filings by Auxano Advisors
SEC 13F filings are viewable for Auxano Advisors going back to 2020
- Auxano Advisors 2024 Q1 filed May 3, 2024
- Auxano Advisors 2023 Q4 filed Feb. 5, 2024
- Auxano Advisors 2023 Q3 filed Nov. 8, 2023
- Auxano Advisors 2023 Q2 filed July 11, 2023
- Auxano Advisors 2023 Q1 filed April 28, 2023
- Auxano Advisors 2022 Q4 filed Feb. 6, 2023
- Auxano Advisors 2022 Q3 filed Nov. 2, 2022
- Auxano Advisors 2022 Q2 filed Aug. 5, 2022
- Auxano Advisors 2022 Q1 filed May 6, 2022
- Auxano Advisors 2021 Q4 filed Feb. 4, 2022
- Auxano Advisors 2021 Q3 filed Nov. 3, 2021
- Auxano Advisors 2021 Q2 filed Aug. 6, 2021
- Auxano Advisors 2021 Q1 filed April 29, 2021
- Auxano Advisors 2020 Q4 filed Feb. 11, 2021
- Auxano Advisors 2020 Q3 filed Nov. 13, 2020
- Auxano Advisors 2020 Q2 filed Aug. 13, 2020