13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002609
Total Value
$250.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,710 | $31.6M | 12.65% |
| 2 | AMAZON COM INC | AMZN | 186,707 | $19.3M | 7.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 318,607 | $16.2M | 6.47% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 31,863 | $15.8M | 6.33% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 941,020 | $14.5M | 5.82% |
| 6 | ISHARES TR | 464287622 | 57,692 | $13.0M | 5.20% |
| 7 | APPLE INC | AAPL | 56,766 | $9.4M | 3.74% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 116,987 | $8.3M | 3.32% |
| 9 | ISHARES TR | 464287457 | 87,892 | $7.2M | 2.89% |
| 10 | TESLA INC | TSLA | 34,772 | $7.2M | 2.89% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,596 | $6.0M | 2.39% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,262 | $5.8M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 149,167 | $4.3M | 1.72% |
| 14 | NOVO-NORDISK A S | NONOF | 26,635 | $4.2M | 1.70% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 57,756 | $4.2M | 1.69% |
| 16 | LISTED FD TR | 53656F623 | 134,509 | $4.1M | 1.66% |
| 17 | ALPHABET INC | GOOG | 38,970 | $4.0M | 1.62% |
| 18 | HOME DEPOT INC | HD | 11,484 | $3.4M | 1.36% |
| 19 | VISA INC | V | 14,426 | $3.3M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908744 | 23,530 | $3.2M | 1.30% |
| 21 | SPROTT ETF TRUST | SII | 114,318 | $3.2M | 1.29% |
| 22 | ISHARES TR | 464287200 | 7,198 | $3.0M | 1.18% |
| 23 | JOHNSON & JOHNSON | JNJ | 17,724 | $2.7M | 1.10% |
| 24 | SSGA ACTIVE ETF TR | 78467V103 | 94,414 | $2.6M | 1.04% |
| 25 | ISHARES INC | 46434G103 | 51,529 | $2.5M | 1.01% |
| 26 | STARBUCKS CORP | SBUX | 21,658 | $2.3M | 0.90% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,173 | $2.0M | 0.80% |
| 28 | MERCK & CO INC | MRK | 17,593 | $1.9M | 0.75% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,109 | $1.8M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,204 | $1.6M | 0.64% |
| 31 | IMPINJ INC | PI | 10,311 | $1.4M | 0.56% |
| 32 | DISNEY WALT CO | 254687106 | 13,809 | $1.4M | 0.55% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,913 | $1.4M | 0.54% |
| 34 | CENTENE CORP DEL | CNC | 21,302 | $1.3M | 0.54% |
| 35 | JPMORGAN CHASE & CO | VYLD | 10,087 | $1.3M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,285 | $1.2M | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 12,823 | $1.2M | 0.48% |
| 38 | INTEL CORP | INTC | 35,698 | $1.2M | 0.47% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.1M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 10,352 | $1.1M | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 7,267 | $1.1M | 0.44% |
| 42 | UNILEVER PLC | UNLYF | 20,487 | $1.1M | 0.43% |
| 43 | NIKE INC | NKE | 8,355 | $1.0M | 0.41% |
| 44 | CHEVRON CORP NEW | CVX | 5,303 | $865,262 | 0.35% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,677 | $765,114 | 0.31% |
| 46 | ALPHABET INC | GOOG | 7,320 | $761,280 | 0.30% |
| 47 | MEDTRONIC PLC | MDT | 9,306 | $750,250 | 0.30% |
| 48 | VANGUARD STAR FDS | 921909768 | 13,525 | $746,716 | 0.30% |
| 49 | GENERAL DYNAMICS CORP | GD | 3,119 | $711,787 | 0.28% |
| 50 | CISCO SYS INC | CSCO | 13,522 | $706,863 | 0.28% |
| 51 | WALMART INC | WMT | 4,636 | $683,579 | 0.27% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 6,788 | $674,524 | 0.27% |
| 53 | ISHARES TR | 464287473 | 6,322 | $671,397 | 0.27% |
| 54 | AMGEN INC | AMGN | 2,563 | $619,606 | 0.25% |
| 55 | BIOGEN INC | BIIB | 2,169 | $603,048 | 0.24% |
| 56 | ISHARES TR | 464287630 | 4,342 | $594,941 | 0.24% |
| 57 | NVIDIA CORPORATION | NVDA | 2,098 | $582,768 | 0.23% |
| 58 | PEPSICO INC | PEP | 3,178 | $579,350 | 0.23% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,103 | $561,232 | 0.22% |
| 60 | ISHARES GOLD TR | IAU | 14,630 | $546,724 | 0.22% |
| 61 | LILLY ELI & CO | LLY | 1,553 | $533,299 | 0.21% |
| 62 | ISHARES TR | 464287598 | 3,442 | $524,079 | 0.21% |
| 63 | VALERO ENERGY CORP | VLO | 3,476 | $485,250 | 0.19% |
| 64 | BECTON DICKINSON & CO | BDX | 1,942 | $480,723 | 0.19% |
| 65 | META PLATFORMS INC | META | 2,234 | $473,474 | 0.19% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,024 | $472,802 | 0.19% |
| 67 | ISHARES TR | 464288158 | 4,050 | $423,954 | 0.17% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,845 | $417,066 | 0.17% |
| 69 | GENERAL MLS INC | 370334104 | 4,857 | $415,080 | 0.17% |
| 70 | MASTERCARD INCORPORATED | MA | 1,077 | $391,541 | 0.16% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,968 | $389,076 | 0.16% |
| 72 | ABBVIE INC | ABBV | 2,385 | $380,098 | 0.15% |
| 73 | REMITLY GLOBAL INC | RELY | 22,118 | $374,901 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 4,460 | $369,397 | 0.15% |
| 75 | SOUTHERN CO | SOMN | 5,200 | $361,816 | 0.14% |
| 76 | UNION PAC CORP | UNP | 1,797 | $361,665 | 0.14% |
| 77 | MARATHON PETE CORP | MARA | 2,667 | $359,592 | 0.14% |
| 78 | 3M CO | MMM | 3,406 | $358,005 | 0.14% |
| 79 | ONEOK INC NEW | OKE | 5,582 | $354,681 | 0.14% |
| 80 | SPDR GOLD TR | GLD | 1,770 | $324,300 | 0.13% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 1,968 | $320,647 | 0.13% |
| 82 | PFIZER INC | PFE | 7,368 | $300,615 | 0.12% |
| 83 | ISHARES TR | 464287507 | 1,175 | $293,938 | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524763 | 5,950 | $289,587 | 0.12% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,855 | $286,504 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,703 | $273,490 | 0.11% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,363 | $264,409 | 0.11% |
| 88 | PACCAR INC | PCAR | 3,608 | $264,106 | 0.11% |
| 89 | WELLS FARGO CO NEW | 949746101 | 6,654 | $248,732 | 0.10% |
| 90 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $247,643 | 0.10% |
| 91 | TARGET CORP | TGT | 1,485 | $245,961 | 0.10% |
| 92 | OGE ENERGY CORP | OGE | 6,272 | $236,204 | 0.09% |
| 93 | BANK AMERICA CORP | 060505104 | 8,039 | $229,917 | 0.09% |
| 94 | INVESCO QQQ TR | IVZ | 715 | $229,362 | 0.09% |
| 95 | BROADCOM INC | AVGO | 351 | $225,342 | 0.09% |
| 96 | COHEN & STEERS QUALITY INCOM | 19247L106 | 18,677 | $222,632 | 0.09% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $219,021 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $210,502 | 0.08% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 637 | $208,370 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 2,026 | $205,153 | 0.08% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $202,877 | 0.08% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,920 | $202,386 | 0.08% |
| 103 | KEYCORP | 493267108 | 10,628 | $133,063 | 0.05% |
| 104 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $104,122 | 0.04% |
| 105 | GENWORTH FINL INC | 37247D106 | 11,000 | $55,220 | 0.02% |