13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004151
Total Value
$244.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,907 | $32.2M | 13.15% |
| 2 | AMAZON COM INC | AMZN | 179,932 | $22.9M | 9.35% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 31,176 | $17.6M | 7.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 290,805 | $14.7M | 6.00% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 931,853 | $13.3M | 5.45% |
| 6 | ISHARES TR | 464287622 | 56,767 | $13.3M | 5.45% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 147,363 | $10.8M | 4.41% |
| 8 | APPLE INC | AAPL | 46,704 | $8.0M | 3.27% |
| 9 | TESLA INC | TSLA | 31,375 | $7.9M | 3.21% |
| 10 | ISHARES TR | 464287457 | 88,826 | $7.2M | 2.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,294 | $5.9M | 2.39% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 174,520 | $4.7M | 1.92% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 58,891 | $4.2M | 1.70% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,414 | $3.6M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 118,624 | $3.6M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,530 | $3.2M | 1.33% |
| 17 | ALPHABET INC | GOOG | 24,397 | $3.2M | 1.30% |
| 18 | ISHARES TR | 464287200 | 7,198 | $3.1M | 1.26% |
| 19 | NOVO-NORDISK A S | NONOF | 29,828 | $2.7M | 1.11% |
| 20 | ADOBE INC | ADBE | 5,248 | $2.7M | 1.09% |
| 21 | LISTED FD TR | 53656F623 | 84,971 | $2.6M | 1.06% |
| 22 | SPROTT ETF TRUST | SII | 109,737 | $2.5M | 1.03% |
| 23 | HOME DEPOT INC | HD | 7,450 | $2.3M | 0.92% |
| 24 | VISA INC | V | 9,427 | $2.2M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,322 | $1.9M | 0.78% |
| 26 | STARBUCKS CORP | SBUX | 20,325 | $1.9M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,100 | $1.8M | 0.73% |
| 28 | JPMORGAN CHASE & CO | VYLD | 12,144 | $1.8M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,603 | $1.7M | 0.71% |
| 30 | CENTENE CORP DEL | CNC | 21,282 | $1.5M | 0.60% |
| 31 | MERCK & CO INC | MRK | 14,097 | $1.5M | 0.59% |
| 32 | DISNEY WALT CO | 254687106 | 17,205 | $1.4M | 0.57% |
| 33 | ISHARES INC | 46434G103 | 28,141 | $1.3M | 0.55% |
| 34 | EXXON MOBIL CORP | XOM | 11,008 | $1.3M | 0.53% |
| 35 | RTX CORPORATION | RTX | 17,242 | $1.2M | 0.51% |
| 36 | UNILEVER PLC | UNLYF | 24,620 | $1.2M | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 7,267 | $1.2M | 0.49% |
| 38 | CISCO SYS INC | CSCO | 21,921 | $1.2M | 0.48% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.1M | 0.47% |
| 40 | ORACLE CORP | ORCL-PD | 10,232 | $1.1M | 0.44% |
| 41 | NVIDIA CORPORATION | NVDA | 2,340 | $1.0M | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 5,978 | $1.0M | 0.41% |
| 43 | MEDTRONIC PLC | MDT | 12,171 | $953,720 | 0.39% |
| 44 | NIKE INC | NKE | 9,689 | $926,465 | 0.38% |
| 45 | INTEL CORP | INTC | 25,550 | $908,303 | 0.37% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,820 | $866,051 | 0.35% |
| 47 | ELI LILLY & CO | LLY | 1,529 | $821,259 | 0.34% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,620 | $819,734 | 0.34% |
| 49 | VANGUARD STAR FDS | 921909768 | 13,822 | $739,771 | 0.30% |
| 50 | ALPHABET INC | GOOG | 5,560 | $733,086 | 0.30% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,227 | $713,071 | 0.29% |
| 52 | AMGEN INC | AMGN | 2,646 | $711,139 | 0.29% |
| 53 | META PLATFORMS INC | META | 2,357 | $707,595 | 0.29% |
| 54 | WALMART INC | WMT | 4,296 | $687,060 | 0.28% |
| 55 | ISHARES TR | 464287473 | 6,322 | $659,638 | 0.27% |
| 56 | ISHARES TR | 464287630 | 4,342 | $588,559 | 0.24% |
| 57 | 3M CO | MMM | 6,190 | $579,497 | 0.24% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 6,662 | $573,799 | 0.23% |
| 59 | IMPINJ INC | PI | 10,311 | $567,415 | 0.23% |
| 60 | PEPSICO INC | PEP | 3,311 | $561,016 | 0.23% |
| 61 | BIOGEN INC | BIIB | 2,176 | $559,254 | 0.23% |
| 62 | REMITLY GLOBAL INC | RELY | 22,118 | $557,816 | 0.23% |
| 63 | ISHARES TR | 464287598 | 3,442 | $522,565 | 0.21% |
| 64 | VALERO ENERGY CORP | VLO | 3,511 | $497,544 | 0.20% |
| 65 | ISHARES GOLD TR | IAU | 13,575 | $474,990 | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,242 | $454,853 | 0.19% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 970 | $426,985 | 0.17% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,114 | $416,792 | 0.17% |
| 69 | ISHARES TR | 464288158 | 4,050 | $416,583 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 4,523 | $408,798 | 0.17% |
| 71 | MARATHON PETE CORP | MARA | 2,648 | $400,749 | 0.16% |
| 72 | MASTERCARD INCORPORATED | MA | 983 | $389,155 | 0.16% |
| 73 | ABBVIE INC | ABBV | 2,385 | $355,509 | 0.15% |
| 74 | ONEOK INC NEW | OKE | 5,582 | $354,067 | 0.14% |
| 75 | SOUTHERN CO | SOMN | 5,183 | $335,444 | 0.14% |
| 76 | BROADCOM INC | AVGO | 399 | $331,292 | 0.14% |
| 77 | BECTON DICKINSON & CO | BDX | 1,266 | $327,299 | 0.13% |
| 78 | GENERAL MLS INC | 370334104 | 4,857 | $310,800 | 0.13% |
| 79 | SPDR GOLD TR | GLD | 1,770 | $303,467 | 0.12% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,019 | $301,160 | 0.12% |
| 81 | PACCAR INC | PCAR | 3,526 | $299,781 | 0.12% |
| 82 | ISHARES TR | 464287507 | 1,178 | $293,844 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 5,995 | $290,681 | 0.12% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,855 | $277,830 | 0.11% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,681 | $272,985 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $267,238 | 0.11% |
| 87 | PFIZER INC | PFE | 7,636 | $253,287 | 0.10% |
| 88 | INVESCO QQQ TR | IVZ | 684 | $244,941 | 0.10% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 1,958 | $238,054 | 0.10% |
| 90 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $228,561 | 0.09% |
| 91 | BANK AMERICA CORP | 060505104 | 8,177 | $223,897 | 0.09% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,346 | $209,802 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $209,332 | 0.09% |
| 94 | OGE ENERGY CORP | OGE | 6,272 | $209,046 | 0.09% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 627 | $202,879 | 0.08% |
| 96 | COHEN & STEERS QUALITY INCOM | 19247L106 | 19,201 | $194,313 | 0.08% |
| 97 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $131,377 | 0.05% |
| 98 | GENWORTH FINL INC | 37247D106 | 11,000 | $64,460 | 0.03% |
| 99 | NAUTILUS INC | NAUT | 27,887 | $23,707 | 0.01% |