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Livermore
Livermore
ZHEN

Auxano Advisors, LLC

SEC CIK
0001811491
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
150
−2 vs. Q1 2024
Portfolio value
$361.7M
+$18.3M (+5.3%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Auxano Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock102,938$46.0M12.7%−564−0.5%ReducedHistory
AMZNAmazon Com IncStock162,536$31.4M8.7%+1,041+0.6%AddedHistory
AAPLApple Inc.Stock142,290$30.0M8.3%+25,949+22.3%AddedHistory
COSTCostco Wholesale CorpStock29,796$25.3M7.0%−1,219−3.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR977,447$17.7M4.9%+6,507+0.7%AddedHistory
iShares Tr464287622RUS 1000 ETF55,175$16.4M4.5%−1,508−2.7%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL233,376$11.8M3.3%−56,897−19.6%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF318,070$9.87M2.7%+207,119+186.7%Added–
American Centy ETF Tr025072885US EQT ETF85,166$7.68M2.1%−53,277−38.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT190,032$7.08M2.0%−1,694−0.9%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF31,345$6.72M1.9%+25,507+436.9%Added–
TSLATesla, Inc.Stock32,447$6.42M1.8%−1,320−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock31,734$5.78M1.6%−682−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,505$5.72M1.6%+123+1.2%AddedHistory
NVDANVIDIA CorpStock42,593$5.26M1.5%+9,313+28.0%AddedConverted for a 10-for-1 splitHistory
iShares Tr4642874571 3 YR TREAS BD59,578$4.86M1.3%−23,841−28.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF59,652$4.64M1.3%−98−0.2%Reduced–
NVONovo Nordisk A SADR30,027$4.29M1.2%−208−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,723$4.23M1.2%−6−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF23,625$3.79M1.0%00.0%Unchanged–
Sprott ETF Trust85210B102GOLD MINERS ETF107,520$2.87M0.8%−1,478−1.4%Reduced–
VVisa Inc.Stock9,581$2.51M0.7%−866−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock11,425$2.31M0.6%+231+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,604$2.28M0.6%+70+1.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT60,767$2.28M0.6%−52,277−46.2%Reduced–
HDHome Depot, Inc.Stock6,566$2.26M0.6%+50+0.8%AddedHistory
ADBEAdobe Inc.Stock4,030$2.24M0.6%−544−11.9%ReducedHistory
SBUXStarbucks CorpStock28,155$2.19M0.6%+5,870+26.3%AddedHistory
JNJJohnson & JohnsonStock14,484$2.12M0.6%+1,657+12.9%AddedHistory
RTXRTX CorpStock20,075$2.02M0.6%−984−4.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM23,713$1.93M0.5%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF67,009$1.85M0.5%−89,623−57.2%Reduced–
DISWalt Disney CoStock17,983$1.79M0.5%−246−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock13,928$1.72M0.5%+276+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM14,956$1.72M0.5%+1,019+7.3%AddedHistory
METAMeta Platforms, Inc.Stock3,413$1.72M0.5%−184−5.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF33,729$1.70M0.5%−1,230−3.5%Reduced–
ULUnilever PLCSPON ADR NEW30,629$1.68M0.5%+225+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,270$1.64M0.5%+10.0%Added–
ORCLOracle CorpStock11,305$1.60M0.4%+319+2.9%AddedHistory
GOOGAlphabet Inc.Stock8,589$1.58M0.4%+1,794+26.4%AddedHistory
LLYEli Lilly & CoStock1,671$1.51M0.4%+23+1.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF28,141$1.51M0.4%+589+2.1%Added–
CNCCentene CorpStock21,285$1.41M0.4%+10.0%AddedHistory
AIGAmerican International Group, Inc.Stock18,697$1.39M0.4%+30+0.2%AddedHistory
PIImpinj IncCOM8,812$1.38M0.4%+10.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A24,345$1.34M0.4%−26−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,414$1.34M0.4%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF40,783$1.33M0.4%−29,887−42.3%Reduced–
CMPRCIMPRESS plcSHS EURO13,221$1.16M0.3%+528+4.2%AddedHistory
PGProcter & Gamble CoStock6,760$1.11M0.3%−13−0.2%ReducedHistory
ASHAshland Inc.COM11,774$1.11M0.3%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM7,803$1.06M0.3%+1,748+28.9%AddedHistory
CSCOCisco Systems, Inc.Stock22,089$1.05M0.3%+975+4.6%AddedHistory
MDTMedtronic plcStock13,231$1.04M0.3%+112+0.9%AddedHistory
WCCWesco International IncCOM6,503$1.03M0.3%−670−9.3%ReducedHistory
BACBank of America CorpStock25,913$1.03M0.3%−7,034−21.3%ReducedHistory
GDGeneral Dynamics CorpStock3,488$1.01M0.3%−15−0.4%ReducedHistory
NKENIKE, Inc.Stock13,424$1.01M0.3%+861+6.9%AddedHistory
TGTTarget CorpStock6,688$990.1K0.3%+290+4.5%AddedHistory
ALLAllstate CorpStock6,164$984.1K0.3%−33−0.5%ReducedHistory
PEPPepsiCo IncStock5,698$939.8K0.3%−126−2.2%ReducedHistory
KMXCarMax IncCOM12,670$929.2K0.3%+20+0.2%AddedHistory
TXNTexas Instruments IncStock4,657$905.9K0.3%+29+0.6%AddedHistory
ENOVEnovis CORPCOM19,918$900.3K0.2%+6,147+44.6%AddedHistory
WMTWalmart Inc.Stock13,281$899.3K0.2%−1,004−7.0%ReducedHistory
GMGeneral Motors CoCOM19,330$898.1K0.2%−2,627−12.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,579$879.1K0.2%+113+0.8%Added–
IAUiShares Gold TrustETF19,973$877.4K0.2%−310−1.5%ReducedHistory
CVXChevron CorpStock5,246$820.6K0.2%−81−1.5%ReducedHistory
AMGNAmgen IncStock2,502$781.8K0.2%+41+1.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM12,190$764.0K0.2%+11+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,322$763.3K0.2%+200+3.3%Added–
INTCIntel CorpStock24,558$760.5K0.2%+746+3.1%AddedHistory
UNPUnion Pacific CorpStock3,339$755.5K0.2%+40+1.2%AddedHistory
ACNAccenture plcStock2,477$751.5K0.2%+544+28.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,802$716.1K0.2%+24+0.3%Added–
MAMastercard IncStock1,622$715.7K0.2%+78+5.1%AddedHistory
AVGOBroadcom Inc.Stock426$683.6K0.2%+19+4.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,342$661.3K0.2%+58+1.4%Added–
ABTAbbott LaboratoriesStock6,286$653.2K0.2%+4,499+251.8%AddedHistory
LEALear CorpCOM NEW5,650$645.3K0.2%+924+19.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,314$644.5K0.2%−49−0.7%ReducedHistory
MMM3M CoStock6,295$643.3K0.2%−119−1.9%ReducedHistory
KEYKeycorpCOM44,815$636.8K0.2%+22,190+98.1%AddedHistory
WMWaste Management IncStock2,939$627.0K0.2%+2,939NewHistory
iShares Russell 1000 Value ETF464287598ETF3,442$600.5K0.2%−11−0.3%Reduced–
BIIBBiogen Inc.COM2,578$597.6K0.2%−62−2.3%ReducedHistory
ABBVAbbVie Inc.Stock3,429$588.1K0.2%−168−4.7%ReducedHistory
PFEPfizer IncStock20,172$564.4K0.2%−135−0.7%ReducedHistory
IBMInternational Business Machines CorpStock3,263$564.3K0.2%−2−0.1%ReducedHistory
AXPAmerican Express CoStock2,424$561.3K0.2%+23+1.0%AddedHistory
UNHUnitedHealth Group IncStock1,093$556.6K0.2%+162+17.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,150$550.8K0.2%−5−0.4%Reduced–
DEODiageo PLCSPON ADR NEW4,349$548.3K0.2%+13+0.3%AddedHistory
VLOValero Energy CorpStock3,221$504.9K0.1%−56−1.7%ReducedHistory
COHRCoherent Corp.COM6,867$497.6K0.1%+1,422+26.1%AddedHistory
EXRExtra Space Storage Inc.COM3,137$487.5K0.1%+13+0.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,494$480.0K0.1%+8+0.5%AddedHistory
SBACSba Communications CorpCL A2,375$466.2K0.1%+762+47.2%AddedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Auxano Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
STKLSunOpta Inc.COM87,441$600.7K0.2%History
WBSWebster Financial CorpCOM9,136$463.8K0.1%History
HUMHumana IncStock1,223$424.0K0.1%History
PSXPhillips 66Stock1,819$297.1K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,710$286.5K0.1%–
DEDeere & CoStock669$274.8K0.1%History
BMYBristol Myers Squibb CoStock4,448$241.2K0.1%History
NXPINXP Semiconductors N.V.COM837$207.4K0.1%History