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