13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000635
Total Value
$221.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,257 | $26.4M | 11.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 319,658 | $16.2M | 7.31% |
| 3 | AMAZON COM INC | AMZN | 191,297 | $16.1M | 7.27% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 31,878 | $14.6M | 6.58% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 920,244 | $13.0M | 5.87% |
| 6 | ISHARES TR | 464287622 | 58,055 | $12.2M | 5.53% |
| 7 | APPLE INC | AAPL | 56,202 | $7.3M | 3.30% |
| 8 | ISHARES TR | 464287457 | 82,354 | $6.7M | 3.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 238,479 | $6.4M | 2.91% |
| 10 | LISTED FD TR | 53656F623 | 197,885 | $6.2M | 2.82% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,077 | $6.1M | 2.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,262 | $5.5M | 2.47% |
| 13 | TESLA INC | TSLA | 34,252 | $4.2M | 1.91% |
| 14 | NOVO-NORDISK A S | NONOF | 27,796 | $3.8M | 1.70% |
| 15 | ALPHABET INC | GOOG | 40,587 | $3.6M | 1.62% |
| 16 | HOME DEPOT INC | HD | 10,703 | $3.4M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908744 | 23,530 | $3.3M | 1.49% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 44,727 | $3.0M | 1.38% |
| 19 | VISA INC | V | 14,206 | $3.0M | 1.33% |
| 20 | SPROTT ETF TRUST | SII | 116,696 | $2.9M | 1.31% |
| 21 | ISHARES TR | 464287200 | 7,198 | $2.8M | 1.25% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,206 | $2.7M | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,709 | $2.6M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 33,906 | $2.6M | 1.16% |
| 25 | ISHARES INC | 46434G103 | 51,529 | $2.4M | 1.09% |
| 26 | STARBUCKS CORP | SBUX | 21,230 | $2.1M | 0.95% |
| 27 | MERCK & CO INC | MRK | 17,362 | $1.9M | 0.87% |
| 28 | CENTENE CORP DEL | CNC | 21,302 | $1.7M | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,912 | $1.5M | 0.69% |
| 30 | JPMORGAN CHASE & CO | VYLD | 9,897 | $1.3M | 0.60% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,798 | $1.3M | 0.58% |
| 32 | ORACLE CORP | ORCL-PD | 15,716 | $1.3M | 0.58% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,129 | $1.2M | 0.56% |
| 34 | EXXON MOBIL CORP | XOM | 11,115 | $1.2M | 0.55% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,411 | $1.1M | 0.52% |
| 36 | DISNEY WALT CO | 254687106 | 13,140 | $1.1M | 0.52% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.1M | 0.51% |
| 38 | IMPINJ INC | PI | 10,311 | $1.1M | 0.51% |
| 39 | NIKE INC | NKE | 8,665 | $1.0M | 0.46% |
| 40 | INTEL CORP | INTC | 36,209 | $957,009 | 0.43% |
| 41 | UNILEVER PLC | UNLYF | 18,280 | $920,398 | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 5,107 | $916,726 | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 7,267 | $904,305 | 0.41% |
| 44 | GENERAL DYNAMICS CORP | GD | 2,897 | $718,775 | 0.33% |
| 45 | ISHARES TR | 464287473 | 6,322 | $665,959 | 0.30% |
| 46 | AMGEN INC | AMGN | 2,506 | $658,176 | 0.30% |
| 47 | ALPHABET INC | GOOG | 7,300 | $647,729 | 0.29% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,378 | $634,546 | 0.29% |
| 49 | MEDTRONIC PLC | MDT | 8,055 | $626,035 | 0.28% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,870 | $615,411 | 0.28% |
| 51 | CISCO SYS INC | CSCO | 12,898 | $614,461 | 0.28% |
| 52 | WALMART INC | WMT | 4,287 | $607,854 | 0.27% |
| 53 | ISHARES TR | 464287630 | 4,342 | $602,105 | 0.27% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 6,338 | $580,307 | 0.26% |
| 55 | PEPSICO INC | PEP | 3,178 | $574,137 | 0.26% |
| 56 | BIOGEN INC | BIIB | 2,061 | $570,732 | 0.26% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 1,024 | $558,705 | 0.25% |
| 58 | LILLY ELI & CO | LLY | 1,465 | $535,956 | 0.24% |
| 59 | ISHARES TR | 464287598 | 3,442 | $521,979 | 0.24% |
| 60 | ISHARES GOLD TR | IAU | 14,630 | $506,052 | 0.23% |
| 61 | BECTON DICKINSON & CO | BDX | 1,901 | $483,424 | 0.22% |
| 62 | ISHARES TR | 464288158 | 4,050 | $422,294 | 0.19% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,976 | $419,289 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 4,758 | $416,172 | 0.19% |
| 65 | 3M CO | MMM | 3,406 | $408,448 | 0.18% |
| 66 | GENERAL MLS INC | 370334104 | 4,857 | $407,259 | 0.18% |
| 67 | VALERO ENERGY CORP | VLO | 3,167 | $401,766 | 0.18% |
| 68 | ABBVIE INC | ABBV | 2,385 | $385,440 | 0.17% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,675 | $381,743 | 0.17% |
| 70 | MASTERCARD INCORPORATED | MA | 1,080 | $375,407 | 0.17% |
| 71 | SOUTHERN CO | SOMN | 5,200 | $371,332 | 0.17% |
| 72 | ONEOK INC NEW | OKE | 5,582 | $366,737 | 0.17% |
| 73 | PFIZER INC | PFE | 6,725 | $344,589 | 0.16% |
| 74 | NVIDIA CORPORATION | NVDA | 2,348 | $343,140 | 0.16% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,855 | $323,512 | 0.15% |
| 76 | ISHARES TR | 46434V456 | 9,287 | $300,806 | 0.14% |
| 77 | SPDR GOLD TR | GLD | 1,770 | $300,263 | 0.14% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 1,968 | $289,650 | 0.13% |
| 79 | MARATHON PETE CORP | MARA | 2,455 | $285,737 | 0.13% |
| 80 | WELLS FARGO CO NEW | 949746101 | 6,650 | $274,582 | 0.12% |
| 81 | META PLATFORMS INC | META | 2,248 | $270,524 | 0.12% |
| 82 | BANK AMERICA CORP | 060505104 | 8,029 | $265,912 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 2,703 | $265,462 | 0.12% |
| 84 | REMITLY GLOBAL INC | RELY | 22,118 | $253,251 | 0.11% |
| 85 | COMERICA INC | 200340107 | 3,734 | $249,618 | 0.11% |
| 86 | OGE ENERGY CORP | OGE | 6,272 | $248,058 | 0.11% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,363 | $236,944 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $236,243 | 0.11% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 637 | $218,733 | 0.10% |
| 90 | PACCAR INC | PCAR | 2,164 | $214,171 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,920 | $210,094 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $209,262 | 0.09% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,027 | $208,761 | 0.09% |
| 94 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $208,022 | 0.09% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 380 | $201,468 | 0.09% |
| 96 | KEYCORP | 493267108 | 10,603 | $184,704 | 0.08% |
| 97 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $89,575 | 0.04% |
| 98 | GENWORTH FINL INC | 37247D106 | 11,000 | $58,190 | 0.03% |
| 99 | BROADMARK RLTY CAP INC | 11135B100 | 10,000 | $35,600 | 0.02% |