Auxano Advisors, LLC Top Holdings and 13F Report (2024) About Auxano Advisors, LLCInvestment ActivityAuxano Advisors, LLC has $386.34 million in total holdings as of September 30, 2024.Auxano Advisors, LLC owns shares of 160 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Auxano Advisors, LLC has purchased 150 new stocks and bought additional shares in 83 stocks.Auxano Advisors, LLC sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $47,757,108Apple $33,382,786Amazon.com $30,593,584Costco Wholesale $26,741,443SPROTT PHYSICAL GOLD TR $20,174,224 Largest New Holdings this Quarter T-Mobile US $976,702 HoldingBuilders FirstSource $427,656 HoldingVanguard Total Bond Market ETF $263,862 HoldingTrimble $249,043 HoldingProgressive $242,088 Holding Largest Purchases this Quarter Microsoft 8,048 shares (about $3.46M)2023 ETF SERIES TRUST II 81,220 shares (about $2.65M)iShares Russell Top 200 Growth ETF 8,725 shares (about $1.92M)T-Mobile US 4,733 shares (about $976.70K)Broadcom 4,482 shares (about $773.20K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 19,878 shares (about $1.65M)SPDR SSgA Multi-Asset Real Return ETF 35,173 shares (about $1.01M)Allstate 3,473 shares (about $658.66K)Avantis U.S. Equity ETF 5,952 shares (about $566.33K)Dimensional US Core Equity Market ETF 14,203 shares (about $563.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxano Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$47,757,108$3,463,042 ▲7.8%110,98612.4%Computer and TechnologyAAPLApple$33,382,786$229,272 ▲0.7%143,2748.6%Computer and TechnologyAMZNAmazon.com$30,593,584$308,190 ▲1.0%164,1907.9%Retail/WholesaleCOSTCostco Wholesale$26,741,443$327,121 ▲1.2%30,1656.9%Retail/WholesaleSPROTT PHYSICAL GOLD TR$20,174,224$253,853 ▲1.3%989,9035.2%UNITIWBiShares Russell 1000 ETF$17,149,915$196,493 ▼-1.1%54,5504.4%ETF2023 ETF SERIES TRUST II$13,020,832$2,648,581 ▲25.5%399,2903.4%GMO US QUALITY EJMSTJPMorgan Ultra-Short Municipal ETF$11,907,421$19,255 ▲0.2%233,7543.1%ETFIWYiShares Russell Top 200 Growth ETF$8,817,464$1,919,949 ▲27.8%40,0702.3%ETFTSLATesla$8,515,010$25,901 ▲0.3%32,5462.2%Auto/Tires/TrucksAVUSAvantis U.S. Equity ETF$7,537,206$566,332 ▼-7.0%79,2142.0%ETFRPGInvesco S&P 500 Pure Growth ETF$7,377,145$85,412 ▼-1.1%187,8571.9%ETFSPYSPDR S&P 500 ETF Trust$5,576,374$450,975 ▼-7.5%9,7191.4%FinanceGOOGLAlphabet$5,253,175$9,951 ▼-0.2%31,6741.4%Computer and TechnologyNVDANVIDIA$5,196,213$23,681 ▲0.5%42,7881.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,135,881$93,490 ▲1.9%60,7581.3%ETFIVViShares Core S&P 500 ETF$4,455,598$577 ▲0.0%7,7241.2%ETFVTVVanguard Value ETF$4,124,2170.0%23,6251.1%ETFNVONovo Nordisk A/S$3,573,767$1,548 ▼0.0%30,0140.9%MedicalSHYiShares 1-3 Year Treasury Bond ETF$3,301,062$1,652,859 ▼-33.4%39,7000.9%ManufacturingSGDMSprott Gold Miners ETF$3,292,415$38,570 ▼-1.2%106,2750.9%ETFVVisa$2,762,407$128,126 ▲4.9%10,0470.7%Business ServicesSBUXStarbucks$2,760,812$15,988 ▲0.6%28,3190.7%Retail/WholesaleHDHome Depot$2,702,684$42,141 ▲1.6%6,6700.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,658,002$78,704 ▲3.1%5,7750.7%FinanceRTXRTX$2,429,743$2,544 ▼-0.1%20,0540.6%AerospaceJPMJPMorgan Chase & Co.$2,421,144$12,019 ▲0.5%11,4820.6%FinanceJNJJohnson & Johnson$2,340,147$7,131 ▼-0.3%14,4400.6%MedicalADBEAdobe$2,148,850$62,135 ▲3.0%4,1500.6%Computer and TechnologyMETAMeta Platforms$2,081,427$127,656 ▲6.5%3,6360.5%Computer and TechnologyORCLOracle$2,060,818$134,446 ▲7.0%12,0940.5%Computer and TechnologyDISWalt Disney$2,005,515$275,770 ▲15.9%20,8500.5%Consumer DiscretionaryULUnilever$1,969,458$20,203 ▼-1.0%30,3180.5%Consumer StaplesCOOPMr. Cooper Group$1,960,946$224,919 ▼-10.3%21,2730.5%FinancePIImpinj$1,907,9750.0%8,8120.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,848,109$563,712 ▼-23.4%46,5640.5%ETFXOMExxon Mobil$1,794,170$41,027 ▲2.3%15,3060.5%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$1,733,090$21,666 ▲1.3%34,1560.4%ETFXLKTechnology Select Sector SPDR Fund$1,699,875$58,694 ▲3.6%7,5300.4%ETFMRKMerck & Co., Inc.$1,639,239$57,575 ▲3.6%14,4350.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,615,5750.0%28,1410.4%ETFCNCCentene$1,602,712$376 ▲0.0%21,2900.4%MedicalAIGAmerican International Group$1,495,796$126,615 ▲9.2%20,4260.4%FinanceLLYEli Lilly and Company$1,481,414$886 ▲0.1%1,6720.4%MedicalGOOGAlphabet$1,464,418$28,422 ▲2.0%8,7590.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,444,5320.0%3,4140.4%FinanceRRRRed Rock Resorts$1,325,3420.0%24,3450.3%Consumer DiscretionaryRRXRegal Rexnord$1,302,158$7,796 ▲0.6%7,8500.3%Industrial ProductsNKENIKE$1,224,532$37,836 ▲3.2%13,8520.3%Consumer DiscretionaryMDTMedtronic$1,207,753$16,566 ▲1.4%13,4150.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$1,207,729$325,304 ▼-21.2%32,1290.3%ETFPGProcter & Gamble$1,204,953$34,120 ▲2.9%6,9570.3%Consumer StaplesASHAshland$1,172,965$148,980 ▲14.5%13,4870.3%Basic MaterialsCSCOCisco Systems$1,133,374$42,203 ▼-3.6%21,2960.3%Computer and TechnologyWCCWESCO International$1,092,3740.0%6,5030.3%Computer and TechnologyCMPRCimpress$1,090,683$7,619 ▲0.7%13,3140.3%Consumer DiscretionaryGDGeneral Dynamics$1,062,233$8,159 ▲0.8%3,5150.3%AerospaceCOHRCoherent$1,034,291$423,745 ▲69.4%11,6330.3%Business ServicesENOVEnovis$997,125$139,654 ▲16.3%23,1620.3%MedicalPEPPepsiCo$977,788$8,843 ▲0.9%5,7500.3%Consumer StaplesTMUST-Mobile US$976,702$976,702 ▲New Holding4,7330.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$947,721$3,884 ▲0.4%14,6390.2%ETFIAUiShares Gold Trust$935,056$57,602 ▼-5.8%18,8140.2%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$914,967$1,010,872 ▼-52.5%31,8360.2%ETFBACBank of America$911,497$116,740 ▼-11.4%22,9710.2%FinanceSSNCSS&C Technologies$883,697$20,927 ▼-2.3%11,9080.2%Computer and TechnologyWMTWalmart$882,679$189,763 ▼-17.7%10,9310.2%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$879,198$43,114 ▲5.2%6,6480.2%ETFACNAccenture$863,906$11,665 ▼-1.3%2,4440.2%Computer and TechnologyKMXCarMax$853,347$127,058 ▼-13.0%11,0280.2%Retail/WholesaleLEALear$849,187$232,490 ▲37.7%7,7800.2%Auto/Tires/TrucksAVGOBroadcom$846,686$773,196 ▲1,052.1%4,9080.2%Computer and TechnologyTXNTexas Instruments$846,111$115,886 ▼-12.0%4,0960.2%Computer and TechnologyABTAbbott Laboratories$832,273$115,606 ▲16.1%7,3000.2%MedicalUNPUnion Pacific$827,187$4,190 ▲0.5%3,3560.2%TransportationTGTTarget$821,227$221,166 ▼-21.2%5,2690.2%Retail/WholesaleAMGNAmgen$808,748$2,578 ▲0.3%2,5100.2%MedicalMAMastercard$803,909$2,963 ▲0.4%1,6280.2%Business ServicesCHRWC.H. Robinson Worldwide$791,353$15,893 ▼-2.0%7,1700.2%TransportationABBVAbbVie$776,294$99,135 ▲14.6%3,9310.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$772,724$7,357 ▲1.0%7,8770.2%ETFCVXChevron$770,803$1,767 ▼-0.2%5,2340.2%Oils/EnergyIBMInternational Business Machines$767,288$45,980 ▲6.4%3,4710.2%Computer and TechnologyKEYKeyCorp$755,509$4,858 ▲0.6%45,1050.2%FinanceIWNiShares Russell 2000 Value ETF$724,3330.0%4,3420.2%ETFUNHUnitedHealth Group$695,219$56,132 ▲8.8%1,1890.2%MedicalGMGeneral Motors$661,794$204,964 ▼-23.6%14,7590.2%Auto/Tires/TrucksAXPAmerican Express$659,982$2,712 ▲0.4%2,4340.2%FinanceIWDiShares Russell 1000 Value ETF$653,2920.0%3,4420.2%ETFWMWaste Management$610,1370.0%2,9390.2%Business ServicesDEODiageo$608,234$2,105 ▼-0.3%4,3340.2%Consumer StaplesHCAHCA Healthcare$607,613$406 ▲0.1%1,4950.2%MedicalPFEPfizer$604,094$20,316 ▲3.5%20,8740.2%MedicalSBACSBA Communications$572,144$481 ▲0.1%2,3770.1%FinanceEXRExtra Space Storage$565,797$541 ▲0.1%3,1400.1%FinanceOKEONEOK$554,435$43,925 ▲8.6%6,0840.1%Oils/EnergyALLAllstate$510,349$658,656 ▼-56.3%2,6910.1%FinanceNOCNorthrop Grumman$478,960$3,168 ▲0.7%9070.1%AerospaceINTCIntel$454,804$121,337 ▼-21.1%19,3860.1%Computer and TechnologyBIIBBiogen$449,903$49,817 ▼-10.0%2,3210.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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