Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +10 vs. Q2 2024
- Portfolio value
- $386.3M
- +$24.7M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,986 | $47.8M | 12.4% | +8,048+7.8% | Added | History |
| AAPLApple Inc. | Stock | 143,274 | $33.4M | 8.6% | +984+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 164,190 | $30.6M | 7.9% | +1,654+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,165 | $26.7M | 6.9% | +369+1.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 989,903 | $20.2M | 5.2% | +12,456+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 54,550 | $17.1M | 4.4% | −625−1.1% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 399,290 | $13.0M | 3.4% | +81,220+25.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 233,754 | $11.9M | 3.1% | +378+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,070 | $8.82M | 2.3% | +8,725+27.8% | Added | – |
| TSLATesla, Inc. | Stock | 32,546 | $8.52M | 2.2% | +99+0.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 79,214 | $7.54M | 2.0% | −5,952−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 187,857 | $7.38M | 1.9% | −2,175−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,719 | $5.58M | 1.4% | −786−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,674 | $5.25M | 1.4% | −60−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,788 | $5.20M | 1.3% | +195+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,758 | $5.14M | 1.3% | +1,106+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,724 | $4.46M | 1.2% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,625 | $4.12M | 1.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 30,014 | $3.57M | 0.9% | −130.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,700 | $3.30M | 0.9% | −19,878−33.4% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 106,275 | $3.29M | 0.9% | −1,245−1.2% | Reduced | – |
| VVisa Inc. | Stock | 10,047 | $2.76M | 0.7% | +466+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 28,319 | $2.76M | 0.7% | +164+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,670 | $2.70M | 0.7% | +104+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,775 | $2.66M | 0.7% | +171+3.1% | Added | History |
| RTXRTX Corp | Stock | 20,054 | $2.43M | 0.6% | −21−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,482 | $2.42M | 0.6% | +57+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,440 | $2.34M | 0.6% | −44−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,150 | $2.15M | 0.6% | +120+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,636 | $2.08M | 0.5% | +223+6.5% | Added | History |
| ORCLOracle Corp | Stock | 12,094 | $2.06M | 0.5% | +789+7.0% | Added | History |
| DISWalt Disney Co | Stock | 20,850 | $2.01M | 0.5% | +2,867+15.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,318 | $1.97M | 0.5% | −311−1.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 21,273 | $1.96M | 0.5% | −2,440−10.3% | Reduced | History |
| PIImpinj Inc | COM | 8,812 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,564 | $1.85M | 0.5% | −14,203−23.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,306 | $1.79M | 0.5% | +350+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,156 | $1.73M | 0.4% | +427+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,530 | $1.70M | 0.4% | +260+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,435 | $1.64M | 0.4% | +507+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,141 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 21,290 | $1.60M | 0.4% | +50.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,426 | $1.50M | 0.4% | +1,729+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,672 | $1.48M | 0.4% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,759 | $1.46M | 0.4% | +170+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 24,345 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 7,850 | $1.30M | 0.3% | +47+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 13,852 | $1.22M | 0.3% | +428+3.2% | Added | History |
| MDTMedtronic plc | Stock | 13,415 | $1.21M | 0.3% | +184+1.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,129 | $1.21M | 0.3% | −8,654−21.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,957 | $1.20M | 0.3% | +197+2.9% | Added | History |
| ASHAshland Inc. | COM | 13,487 | $1.17M | 0.3% | +1,713+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,296 | $1.13M | 0.3% | −793−3.6% | Reduced | History |
| WCCWesco International Inc | COM | 6,503 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 13,314 | $1.09M | 0.3% | +93+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,515 | $1.06M | 0.3% | +27+0.8% | Added | History |
| COHRCoherent Corp. | COM | 11,633 | $1.03M | 0.3% | +4,766+69.4% | Added | History |
| ENOVEnovis CORP | COM | 23,162 | $997.1K | 0.3% | +3,244+16.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,750 | $977.8K | 0.3% | +52+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,733 | $976.7K | 0.3% | +4,733 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,639 | $947.7K | 0.2% | +60+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 18,814 | $935.1K | 0.2% | −1,159−5.8% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 31,836 | $915.0K | 0.2% | −35,173−52.5% | Reduced | – |
| BACBank of America Corp | Stock | 22,971 | $911.5K | 0.2% | −2,942−11.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,908 | $883.7K | 0.2% | −282−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,931 | $882.7K | 0.2% | −2,350−17.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,648 | $879.2K | 0.2% | +326+5.2% | Added | – |
| ACNAccenture plc | Stock | 2,444 | $863.9K | 0.2% | −33−1.3% | Reduced | History |
| KMXCarMax Inc | COM | 11,028 | $853.3K | 0.2% | −1,642−13.0% | Reduced | History |
| LEALear Corp | COM NEW | 7,780 | $849.2K | 0.2% | +2,130+37.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,908 | $846.7K | 0.2% | +648+15.2% | AddedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 4,096 | $846.1K | 0.2% | −561−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,300 | $832.3K | 0.2% | +1,014+16.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,356 | $827.2K | 0.2% | +17+0.5% | Added | History |
| TGTTarget Corp | Stock | 5,269 | $821.2K | 0.2% | −1,419−21.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,510 | $808.7K | 0.2% | +8+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,628 | $803.9K | 0.2% | +6+0.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,170 | $791.4K | 0.2% | −144−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,931 | $776.3K | 0.2% | +502+14.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,877 | $772.7K | 0.2% | +75+1.0% | Added | – |
| CVXChevron Corp | Stock | 5,234 | $770.8K | 0.2% | −12−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,471 | $767.3K | 0.2% | +208+6.4% | Added | History |
| KEYKeycorp | COM | 45,105 | $755.5K | 0.2% | +290+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,342 | $724.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $695.2K | 0.2% | +96+8.8% | Added | History |
| GMGeneral Motors Co | COM | 14,759 | $661.8K | 0.2% | −4,571−23.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,434 | $660.0K | 0.2% | +10+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,442 | $653.3K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,939 | $610.1K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,334 | $608.2K | 0.2% | −15−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,495 | $607.6K | 0.2% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 20,874 | $604.1K | 0.2% | +702+3.5% | Added | History |
| SBACSba Communications Corp | CL A | 2,377 | $572.1K | 0.1% | +2+0.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,140 | $565.8K | 0.1% | +3+0.1% | Added | History |
| OKEONEOK Inc | COM | 6,084 | $554.4K | 0.1% | +482+8.6% | Added | History |
| ALLAllstate Corp | Stock | 2,691 | $510.3K | 0.1% | −3,473−56.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 907 | $479.0K | 0.1% | +6+0.7% | Added | History |
| INTCIntel Corp | Stock | 19,386 | $454.8K | 0.1% | −5,172−21.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,321 | $449.9K | 0.1% | −257−10.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.