13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002192
Total Value
$343.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,502 | $43.5M | 12.68% |
| 2 | AMAZON COM INC | AMZN | 161,495 | $29.1M | 8.48% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 31,015 | $22.7M | 6.62% |
| 4 | APPLE INC | AAPL | 116,341 | $20.0M | 5.81% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 970,940 | $16.8M | 4.89% |
| 6 | ISHARES TR | 464287622 | 56,683 | $16.3M | 4.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 290,273 | $14.7M | 4.29% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 138,443 | $12.4M | 3.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,726 | $7.0M | 2.05% |
| 10 | ISHARES TR | 464287457 | 83,419 | $6.8M | 1.99% |
| 11 | TESLA INC | TSLA | 33,767 | $5.9M | 1.73% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,382 | $5.4M | 1.58% |
| 13 | ALPHABET INC | GOOG | 32,416 | $4.9M | 1.42% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 59,750 | $4.8M | 1.40% |
| 15 | SSGA ACTIVE ETF TR | 78467V103 | 156,632 | $4.4M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 113,044 | $4.1M | 1.20% |
| 17 | ISHARES TR | 464287200 | 7,729 | $4.1M | 1.18% |
| 18 | NOVO-NORDISK A S | NONOF | 30,235 | $3.9M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908744 | 23,625 | $3.8M | 1.12% |
| 20 | 2023 ETF SERIES TRUST II | 90139K100 | 110,951 | $3.3M | 0.96% |
| 21 | NVIDIA CORPORATION | NVDA | 3,328 | $3.0M | 0.88% |
| 22 | VISA INC | V | 10,447 | $2.9M | 0.85% |
| 23 | SPROTT ETF TRUST | SII | 108,998 | $2.8M | 0.80% |
| 24 | HOME DEPOT INC | HD | 6,516 | $2.5M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,534 | $2.3M | 0.68% |
| 26 | ADOBE INC | ADBE | 4,574 | $2.3M | 0.67% |
| 27 | LISTED FD TR | 53656F623 | 70,670 | $2.3M | 0.67% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,194 | $2.2M | 0.65% |
| 29 | DISNEY WALT CO | 254687106 | 18,229 | $2.2M | 0.65% |
| 30 | RTX CORPORATION | RTX | 21,059 | $2.1M | 0.60% |
| 31 | STARBUCKS CORP | SBUX | 22,285 | $2.0M | 0.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 12,827 | $2.0M | 0.59% |
| 33 | MR COOPER GROUP INC | 62482R107 | 23,713 | $1.8M | 0.54% |
| 34 | MERCK & CO INC | MRK | 13,652 | $1.8M | 0.52% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,959 | $1.8M | 0.51% |
| 36 | META PLATFORMS INC | META | 3,597 | $1.7M | 0.51% |
| 37 | CENTENE CORP DEL | CNC | 21,284 | $1.7M | 0.49% |
| 38 | EXXON MOBIL CORP | XOM | 13,937 | $1.6M | 0.47% |
| 39 | UNILEVER PLC | UNLYF | 30,404 | $1.5M | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 7,269 | $1.5M | 0.44% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 18,667 | $1.5M | 0.42% |
| 42 | RED ROCK RESORTS INC | RRR | 24,371 | $1.5M | 0.42% |
| 43 | ISHARES INC | 46434G103 | 27,552 | $1.4M | 0.41% |
| 44 | ORACLE CORP | ORCL-PD | 10,986 | $1.4M | 0.40% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.4M | 0.40% |
| 46 | ELI LILLY & CO | LLY | 1,648 | $1.3M | 0.37% |
| 47 | BANK AMERICA CORP | 060505104 | 32,947 | $1.2M | 0.36% |
| 48 | WESCO INTL INC | 95082P105 | 7,173 | $1.2M | 0.36% |
| 49 | NIKE INC | NKE | 12,563 | $1.2M | 0.34% |
| 50 | ASHLAND INC | ASH | 11,774 | $1.1M | 0.33% |
| 51 | MEDTRONIC PLC | MDT | 13,119 | $1.1M | 0.33% |
| 52 | ISHARES TR | 464289438 | 5,838 | $1.1M | 0.33% |
| 53 | TARGET CORP | TGT | 6,398 | $1.1M | 0.33% |
| 54 | IMPINJ INC | PI | 8,811 | $1.1M | 0.33% |
| 55 | CIMPRESS PLC | CMPR | 12,693 | $1.1M | 0.33% |
| 56 | CARMAX INC | KMX | 12,650 | $1.1M | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,773 | $1.1M | 0.32% |
| 58 | REGAL REXNORD CORPORATION | RRX | 6,055 | $1.1M | 0.32% |
| 59 | ALLSTATE CORP | ALL-PJ | 6,197 | $1.1M | 0.31% |
| 60 | CISCO SYS INC | CSCO | 21,114 | $1.1M | 0.31% |
| 61 | INTEL CORP | INTC | 23,812 | $1.1M | 0.31% |
| 62 | ALPHABET INC | GOOG | 6,795 | $1.0M | 0.30% |
| 63 | PEPSICO INC | PEP | 5,824 | $1.0M | 0.30% |
| 64 | GENERAL MTRS CO | 37045V100 | 21,957 | $995,750 | 0.29% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,503 | $989,563 | 0.29% |
| 66 | VANGUARD STAR FDS | 921909768 | 14,466 | $872,330 | 0.25% |
| 67 | ENOVIS CORPORATION | ENOV | 13,771 | $859,999 | 0.25% |
| 68 | WALMART INC | WMT | 14,285 | $859,527 | 0.25% |
| 69 | ISHARES GOLD TR | IAU | 20,283 | $852,089 | 0.25% |
| 70 | CHEVRON CORP NEW | CVX | 5,327 | $840,272 | 0.24% |
| 71 | UNION PAC CORP | UNP | 3,299 | $811,324 | 0.24% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,628 | $806,244 | 0.23% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,179 | $783,987 | 0.23% |
| 74 | ISHARES TR | 464287473 | 6,122 | $767,271 | 0.22% |
| 75 | MASTERCARD INCORPORATED | MA | 1,544 | $743,772 | 0.22% |
| 76 | ISHARES TR | 464287432 | 7,778 | $735,955 | 0.21% |
| 77 | AMGEN INC | AMGN | 2,461 | $699,712 | 0.20% |
| 78 | MARATHON PETE CORP | MARA | 3,446 | $694,369 | 0.20% |
| 79 | LEAR CORP | LEA | 4,726 | $684,703 | 0.20% |
| 80 | ISHARES TR | 464287630 | 4,284 | $680,343 | 0.20% |
| 81 | 3M CO | MMM | 6,414 | $680,311 | 0.20% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,933 | $669,998 | 0.20% |
| 83 | ABBVIE INC | ABBV | 3,597 | $655,014 | 0.19% |
| 84 | DIAGEO PLC | DGEAF | 4,336 | $644,937 | 0.19% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,265 | $623,506 | 0.18% |
| 86 | ISHARES TR | 464287598 | 3,453 | $618,467 | 0.18% |
| 87 | SUNOPTA INC | STKL | 87,441 | $600,720 | 0.17% |
| 88 | BIOGEN INC | BIIB | 2,640 | $569,264 | 0.17% |
| 89 | PFIZER INC | PFE | 20,307 | $563,520 | 0.16% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 7,363 | $560,619 | 0.16% |
| 91 | VALERO ENERGY CORP | VLO | 3,277 | $559,352 | 0.16% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,401 | $546,635 | 0.16% |
| 93 | BROADCOM INC | AVGO | 407 | $539,951 | 0.16% |
| 94 | INVESCO QQQ TR | IVZ | 1,155 | $512,953 | 0.15% |
| 95 | HCA HEALTHCARE INC | HCA | 1,486 | $495,626 | 0.14% |
| 96 | CONOCOPHILLIPS | COP | 3,843 | $489,087 | 0.14% |
| 97 | WEBSTER FINL CORP | 947890109 | 9,136 | $463,835 | 0.14% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 931 | $460,566 | 0.13% |
| 99 | EXTRA SPACE STORAGE INC | EXR | 3,124 | $459,228 | 0.13% |
| 100 | ONEOK INC NEW | OKE | 5,582 | $447,509 | 0.13% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,656 | $443,736 | 0.13% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 901 | $431,273 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 4,538 | $428,411 | 0.12% |
| 104 | HUMANA INC | HUM | 1,223 | $424,039 | 0.12% |
| 105 | REMITLY GLOBAL INC | RELY | 20,118 | $417,248 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,590 | $413,320 | 0.12% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 1,968 | $389,999 | 0.11% |
| 108 | PACCAR INC | PCAR | 3,145 | $389,635 | 0.11% |
| 109 | SPDR GOLD TR | GLD | 1,770 | $364,125 | 0.11% |
| 110 | ISHARES TR | 464287507 | 5,961 | $362,054 | 0.11% |
| 111 | KEYCORP | 493267108 | 22,625 | $357,702 | 0.10% |
| 112 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,613 | $349,538 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 6,041 | $344,507 | 0.10% |
| 114 | GENERAL MLS INC | 370334104 | 4,865 | $340,405 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $332,031 | 0.10% |
| 116 | COHERENT CORP | COHR | 5,445 | $330,076 | 0.10% |
| 117 | BECTON DICKINSON & CO | BDX | 1,287 | $318,469 | 0.09% |
| 118 | LINDE PLC | LIN | 680 | $315,738 | 0.09% |
| 119 | NETFLIX INC | NFLX | 512 | $311,240 | 0.09% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 1,146 | $302,430 | 0.09% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,671 | $301,599 | 0.09% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 309 | $297,410 | 0.09% |
| 123 | PHILLIPS 66 | PSX | 1,819 | $297,116 | 0.09% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $296,726 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $290,605 | 0.08% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,710 | $286,471 | 0.08% |
| 127 | DEERE & CO | DE | 669 | $274,783 | 0.08% |
| 128 | ISHARES TR | 464287614 | 813 | $274,022 | 0.08% |
| 129 | STRYKER CORPORATION | SYK | 761 | $272,340 | 0.08% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $263,145 | 0.08% |
| 131 | MORGAN STANLEY | MS-PQ | 2,788 | $262,519 | 0.08% |
| 132 | MCDONALDS CORP | MCD | 886 | $249,942 | 0.07% |
| 133 | EATON CORP PLC | ETN | 787 | $246,080 | 0.07% |
| 134 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,177 | $243,738 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,448 | $241,216 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $240,209 | 0.07% |
| 137 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $236,457 | 0.07% |
| 138 | PARKER-HANNIFIN CORP | PH | 402 | $223,428 | 0.07% |
| 139 | COPART INC | CPRT | 3,804 | $220,328 | 0.06% |
| 140 | ISHARES TR | 464287689 | 734 | $220,158 | 0.06% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 3,371 | $219,082 | 0.06% |
| 142 | SOUTHERN CO | SOMN | 3,017 | $216,444 | 0.06% |
| 143 | HP INC | HPQ | 7,103 | $214,653 | 0.06% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,156 | $208,813 | 0.06% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 837 | $207,384 | 0.06% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 1,766 | $207,329 | 0.06% |
| 147 | ISHARES TR | 46435G516 | 2,555 | $204,171 | 0.06% |
| 148 | ABBOTT LABS | ABLZF | 1,787 | $203,111 | 0.06% |
| 149 | HONEYWELL INTL INC | 438516106 | 984 | $201,966 | 0.06% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $201,294 | 0.06% |
| 151 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $120,965 | 0.04% |
| 152 | GENWORTH FINL INC | 37247D106 | 11,000 | $70,730 | 0.02% |