Auxano Advisors, LLC Top Holdings and 13F Report (2025) About Auxano Advisors, LLCInvestment ActivityAuxano Advisors, LLC has $396.81 million in total holdings as of December 31, 2024.Auxano Advisors, LLC owns shares of 162 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Auxano Advisors, LLC has purchased 160 new stocks and bought additional shares in 88 stocks.Auxano Advisors, LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $49,036,834Apple $36,938,745Amazon.com $36,393,446Costco Wholesale $26,085,881SPROTT PHYSICAL GOLD TR $20,168,700 Largest New Holdings this Quarter ASML $587,039 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $373,949 HoldingSchwab US Broad Market ETF $342,044 HoldingSalesforce $279,166 HoldingHuntington Ingalls Industries $272,495 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 122,553 shares (about $3.35M)iShares Russell Top 200 Growth ETF 12,050 shares (about $2.84M)2023 ETF SERIES TRUST II 88,565 shares (about $2.83M)Microsoft 5,353 shares (about $2.26M)Apple 4,233 shares (about $1.06M) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 86,220 shares (about $4.37M)iShares 1-3 Year Treasury Bond ETF 19,296 shares (about $1.58M)Costco Wholesale 1,695 shares (about $1.55M)Avantis U.S. Equity ETF 5,504 shares (about $533.50K)SPDR SSgA Multi-Asset Real Return ETF 19,342 shares (about $522.60K) 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$49,036,834$2,256,287 ▲4.8%116,33912.4%Computer and TechnologyAAPLApple$36,938,745$1,060,029 ▲3.0%147,5079.3%Computer and TechnologyAMZNAmazon.com$36,393,446$371,865 ▲1.0%165,8859.2%Retail/WholesaleCOSTCostco Wholesale$26,085,881$1,553,058 ▼-5.6%28,4706.6%Retail/WholesaleSPROTT PHYSICAL GOLD TR$20,168,700$232,053 ▲1.2%1,001,4255.1%UNITIWBiShares Russell 1000 ETF$17,430,903$143,040 ▼-0.8%54,1064.4%ETF2023 ETF SERIES TRUST II$15,596,730$2,831,424 ▲22.2%487,8553.9%GMO US QUALITY ETSLATesla$13,207,992$64,614 ▲0.5%32,7063.3%Auto/Tires/TrucksIWYiShares Russell Top 200 Growth ETF$12,262,374$2,835,027 ▲30.1%52,1203.1%ETFRPGInvesco S&P 500 Pure Growth ETF$7,750,587$413 ▼0.0%187,8472.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,481,460$4,372,223 ▼-36.9%147,5341.9%ETFAVUSAvantis U.S. Equity ETF$7,144,681$533,501 ▼-6.9%73,7101.8%ETFGOOGLAlphabet$6,175,116$179,266 ▲3.0%32,6211.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,418,898$277,216 ▼-4.9%9,2461.4%FinanceNVDANVIDIA$5,387,136$358,820 ▼-6.2%40,1161.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,008,068$3,348,156 ▲201.7%183,3111.3%ETFIVViShares Core S&P 500 ETF$4,595,748$48,860 ▲1.1%7,8071.2%ETFVTVVanguard Value ETF$4,000,390$677 ▲0.0%23,6291.0%ETFVVisa$3,246,977$71,741 ▲2.3%10,2740.8%Business ServicesSGDMSprott Gold Miners ETF$2,930,214$20,043 ▼-0.7%105,5530.7%ETFBRK.BBerkshire Hathaway$2,823,935$206,242 ▲7.9%6,2300.7%FinanceJPMJPMorgan Chase & Co.$2,786,462$34,040 ▲1.2%11,6240.7%FinanceNVONovo Nordisk A/S$2,618,707$36,903 ▲1.4%30,4430.7%MedicalSBUXStarbucks$2,587,641$3,559 ▲0.1%28,3580.7%Retail/WholesaleDISWalt Disney$2,532,156$210,558 ▲9.1%22,7410.6%Consumer DiscretionaryHDHome Depot$2,475,922$118,642 ▼-4.6%6,3650.6%Retail/WholesaleRTXRTX$2,330,833$10,183 ▲0.4%20,1420.6%AerospaceJNJJohnson & Johnson$2,291,938$203,625 ▲9.8%15,8480.6%MedicalMETAMeta Platforms$2,247,409$118,285 ▲5.6%3,8380.6%Computer and TechnologyORCLOracle$2,154,489$139,144 ▲6.9%12,9290.5%Computer and TechnologyCOOPMr. Cooper Group$1,914,632$127,789 ▼-6.3%19,9420.5%FinanceADBEAdobe$1,904,618$59,144 ▲3.2%4,2830.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,750,9570.0%7,5300.4%ETFULUnilever$1,748,628$29,597 ▲1.7%30,8400.4%Consumer StaplesLLYEli Lilly and Company$1,737,143$446,253 ▲34.6%2,2500.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,716,537$3,878 ▼-0.2%34,0790.4%ETFGOOGAlphabet$1,680,253$12,188 ▲0.7%8,8230.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,672,730$1,581,896 ▼-48.6%20,4040.4%ManufacturingXOMExxon Mobil$1,614,196$32,271 ▼-2.0%15,0060.4%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$1,470,829$1,306 ▲0.1%28,1660.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,452,6570.0%3,4140.4%FinanceMRKMerck & Co., Inc.$1,440,172$4,178 ▲0.3%14,4770.4%MedicalDFAUDimensional US Core Equity Market ETF$1,437,376$447,975 ▼-23.8%35,5000.4%ETFAIGAmerican International Group$1,420,692$66,321 ▼-4.5%19,5150.4%FinancePIImpinj$1,280,177$145 ▲0.0%8,8130.3%Computer and TechnologyAVGOBroadcom$1,230,977$93,193 ▲8.2%5,3100.3%Computer and TechnologyPGProcter & Gamble$1,209,931$43,589 ▲3.7%7,2170.3%Consumer StaplesCNCCentene$1,194,335$95,414 ▼-7.4%19,7150.3%MedicalRRXRegal Rexnord$1,119,574$98,197 ▼-8.1%7,2170.3%Industrial ProductsNKENIKE$1,103,644$55,466 ▲5.3%14,5850.3%Consumer DiscretionaryRRRRed Rock Resorts$1,078,733$46,980 ▼-4.2%23,3290.3%Consumer DiscretionaryTMUST-Mobile US$1,053,545$8,829 ▲0.8%4,7730.3%Computer and TechnologyBACBank of America$1,038,024$28,436 ▲2.8%23,6180.3%FinanceMDTMedtronic$1,017,432$54,159 ▼-5.1%12,7370.3%MedicalCSCOCisco Systems$1,015,872$244,851 ▼-19.4%17,1600.3%Computer and TechnologyWMTWalmart$1,015,625$28,009 ▲2.8%11,2410.3%Retail/WholesaleWCCWESCO International$1,004,871$171,912 ▼-14.6%5,5530.3%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$993,373$230,122 ▼-18.8%26,0860.3%ETFCMPRCimpress$985,720$30,840 ▲3.2%13,7440.2%Consumer DiscretionaryACNAccenture$971,293$111,518 ▲13.0%2,7610.2%Computer and TechnologyPEPPepsiCo$952,808$78,463 ▲9.0%6,2660.2%Consumer StaplesGDGeneral Dynamics$926,739$527 ▲0.1%3,5170.2%AerospaceIAUiShares Gold Trust$909,697$21,784 ▼-2.3%18,3740.2%FinanceMAMastercard$894,469$37,379 ▲4.4%1,6990.2%Business ServicesVXUSVanguard Total International Stock ETF$876,832$14,143 ▲1.6%14,8790.2%ETFIWSiShares Russell Mid-Cap Value ETF$859,982$129 ▲0.0%6,6490.2%ETFSSNCSS&C Technologies$859,165$43,193 ▼-4.8%11,3380.2%Computer and TechnologyABTAbbott Laboratories$848,552$22,848 ▲2.8%7,5020.2%MedicalKMXCarMax$845,808$55,842 ▼-6.2%10,3450.2%Retail/WholesaleCOHRCoherent$810,131$291,863 ▼-26.5%8,5520.2%Business ServicesENOVEnovis$804,672$211,677 ▼-20.8%18,3380.2%MedicalCHRWC.H. Robinson Worldwide$781,823$41,018 ▲5.5%7,5670.2%TransportationCVXChevron$780,100$22,015 ▲2.9%5,3860.2%Oils/EnergyGMGeneral Motors$779,713$6,499 ▼-0.8%14,6370.2%Auto/Tires/TrucksUNPUnion Pacific$770,320$5,017 ▲0.7%3,3780.2%TransportationIBMInternational Business Machines$755,437$7,695 ▼-1.0%3,4360.2%Computer and TechnologyTXNTexas Instruments$745,540$22,501 ▼-2.9%3,9760.2%Computer and TechnologyAXPAmerican Express$737,143$14,838 ▲2.1%2,4840.2%FinanceKEYKeyCorp$733,661$39,439 ▼-5.1%42,8040.2%FinanceIWNiShares Russell 2000 Value ETF$712,8270.0%4,3420.2%ETFAMGNAmgen$671,930$17,724 ▲2.7%2,5780.2%MedicalPFEPfizer$648,050$94,261 ▲17.0%24,4270.2%MedicalTGTTarget$640,889$71,375 ▼-10.0%4,7410.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$637,2180.0%3,4420.2%ETFABBVAbbVie$622,306$76,233 ▼-10.9%3,5020.2%MedicalUNHUnitedHealth Group$621,197$19,729 ▲3.3%1,2280.2%MedicalASHAshland$617,272$346,510 ▼-36.0%8,6380.2%Basic MaterialsWMWaste Management$599,720$6,659 ▲1.1%2,9720.2%Business ServicesOKEONEOK$593,967$16,867 ▼-2.8%5,9160.1%Oils/EnergyASMLASML$587,039$587,039 ▲New Holding8470.1%Computer and TechnologyWFCWells Fargo & Company$558,377$23,459 ▲4.4%7,9500.1%FinanceNFLXNetflix$524,518$33,005 ▲6.7%5880.1%Consumer DiscretionarySBACSBA Communications$495,438$11,005 ▲2.3%2,4310.1%FinanceALLAllstate$480,240$38,558 ▼-7.4%2,4910.1%FinanceREMITLY GLOBAL INC$454,0640.0%20,1180.1%COMFANGDiamondback Energy$445,127$118,941 ▲36.5%2,7170.1%Oils/EnergyHCAHCA Healthcare$444,823$3,902 ▼-0.9%1,4820.1%MedicalQQQInvesco QQQ$436,462$31,687 ▼-6.8%8540.1%FinanceIPInternational Paper$433,198$29,278 ▼-6.3%8,0490.1%Basic MaterialsDEODiageo$430,971$120,011 ▼-21.8%3,3900.1%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
