13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003375
Total Value
$361.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 102,938 | $46.0M | 12.72% |
| 2 | AMAZON COM INC | AMZN | 162,536 | $31.4M | 8.68% |
| 3 | APPLE INC | AAPL | 142,290 | $30.0M | 8.29% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 29,796 | $25.3M | 7.00% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 977,447 | $17.7M | 4.88% |
| 6 | ISHARES TR | 464287622 | 55,175 | $16.4M | 4.54% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 233,376 | $11.8M | 3.27% |
| 8 | 2023 ETF SERIES TRUST II | 90139K100 | 318,070 | $9.9M | 2.73% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 85,166 | $7.7M | 2.12% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,032 | $7.1M | 1.96% |
| 11 | ISHARES TR | 464289438 | 31,345 | $6.7M | 1.86% |
| 12 | TESLA INC | TSLA | 32,447 | $6.4M | 1.78% |
| 13 | ALPHABET INC | GOOG | 31,734 | $5.8M | 1.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,505 | $5.7M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 42,593 | $5.3M | 1.45% |
| 16 | ISHARES TR | 464287457 | 59,578 | $4.9M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 59,652 | $4.6M | 1.28% |
| 18 | NOVO-NORDISK A S | NONOF | 30,027 | $4.3M | 1.19% |
| 19 | ISHARES TR | 464287200 | 7,723 | $4.2M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908744 | 23,625 | $3.8M | 1.05% |
| 21 | SPROTT ETF TRUST | SII | 107,520 | $2.9M | 0.79% |
| 22 | VISA INC | V | 9,581 | $2.5M | 0.70% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,425 | $2.3M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,604 | $2.3M | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 60,767 | $2.3M | 0.63% |
| 26 | HOME DEPOT INC | HD | 6,566 | $2.3M | 0.62% |
| 27 | ADOBE INC | ADBE | 4,030 | $2.2M | 0.62% |
| 28 | STARBUCKS CORP | SBUX | 28,155 | $2.2M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,484 | $2.1M | 0.59% |
| 30 | RTX CORPORATION | RTX | 20,075 | $2.0M | 0.56% |
| 31 | MR COOPER GROUP INC | 62482R107 | 23,713 | $1.9M | 0.53% |
| 32 | SSGA ACTIVE ETF TR | 78467V103 | 67,009 | $1.9M | 0.51% |
| 33 | DISNEY WALT CO | 254687106 | 17,983 | $1.8M | 0.49% |
| 34 | MERCK & CO INC | MRK | 13,928 | $1.7M | 0.48% |
| 35 | EXXON MOBIL CORP | XOM | 14,956 | $1.7M | 0.48% |
| 36 | META PLATFORMS INC | META | 3,413 | $1.7M | 0.48% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,729 | $1.7M | 0.47% |
| 38 | UNILEVER PLC | UNLYF | 30,629 | $1.7M | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 7,270 | $1.6M | 0.45% |
| 40 | ORACLE CORP | ORCL-PD | 11,305 | $1.6M | 0.44% |
| 41 | ALPHABET INC | GOOG | 8,589 | $1.6M | 0.44% |
| 42 | ELI LILLY & CO | LLY | 1,671 | $1.5M | 0.42% |
| 43 | ISHARES INC | 46434G103 | 28,141 | $1.5M | 0.42% |
| 44 | CENTENE CORP DEL | CNC | 21,285 | $1.4M | 0.39% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 18,697 | $1.4M | 0.38% |
| 46 | IMPINJ INC | PI | 8,812 | $1.4M | 0.38% |
| 47 | RED ROCK RESORTS INC | RRR | 24,345 | $1.3M | 0.37% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.3M | 0.37% |
| 49 | LISTED FD TR | 53656F623 | 40,783 | $1.3M | 0.37% |
| 50 | CIMPRESS PLC | CMPR | 13,221 | $1.2M | 0.32% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,760 | $1.1M | 0.31% |
| 52 | ASHLAND INC | ASH | 11,774 | $1.1M | 0.31% |
| 53 | REGAL REXNORD CORPORATION | RRX | 7,803 | $1.1M | 0.29% |
| 54 | CISCO SYS INC | CSCO | 22,089 | $1.0M | 0.29% |
| 55 | MEDTRONIC PLC | MDT | 13,231 | $1.0M | 0.29% |
| 56 | WESCO INTL INC | 95082P105 | 6,503 | $1.0M | 0.29% |
| 57 | BANK AMERICA CORP | 060505104 | 25,913 | $1.0M | 0.28% |
| 58 | GENERAL DYNAMICS CORP | GD | 3,488 | $1.0M | 0.28% |
| 59 | NIKE INC | NKE | 13,424 | $1.0M | 0.28% |
| 60 | TARGET CORP | TGT | 6,688 | $990,092 | 0.27% |
| 61 | ALLSTATE CORP | ALL-PJ | 6,164 | $984,145 | 0.27% |
| 62 | PEPSICO INC | PEP | 5,698 | $939,772 | 0.26% |
| 63 | CARMAX INC | KMX | 12,670 | $929,218 | 0.26% |
| 64 | TEXAS INSTRS INC | 882508104 | 4,657 | $905,927 | 0.25% |
| 65 | ENOVIS CORPORATION | ENOV | 19,918 | $900,294 | 0.25% |
| 66 | WALMART INC | WMT | 13,281 | $899,257 | 0.25% |
| 67 | GENERAL MTRS CO | 37045V100 | 19,330 | $898,072 | 0.25% |
| 68 | VANGUARD STAR FDS | 921909768 | 14,579 | $879,097 | 0.24% |
| 69 | ISHARES GOLD TR | IAU | 19,973 | $877,414 | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 5,246 | $820,570 | 0.23% |
| 71 | AMGEN INC | AMGN | 2,502 | $781,750 | 0.22% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,190 | $763,977 | 0.21% |
| 73 | ISHARES TR | 464287473 | 6,322 | $763,319 | 0.21% |
| 74 | INTEL CORP | INTC | 24,558 | $760,547 | 0.21% |
| 75 | UNION PAC CORP | UNP | 3,339 | $755,483 | 0.21% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,477 | $751,547 | 0.21% |
| 77 | ISHARES TR | 464287432 | 7,802 | $716,106 | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 1,622 | $715,667 | 0.20% |
| 79 | BROADCOM INC | AVGO | 426 | $683,558 | 0.19% |
| 80 | ISHARES TR | 464287630 | 4,342 | $661,287 | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 6,286 | $653,179 | 0.18% |
| 82 | LEAR CORP | LEA | 5,650 | $645,287 | 0.18% |
| 83 | C H ROBINSON WORLDWIDE INC | CHRW | 7,314 | $644,510 | 0.18% |
| 84 | 3M CO | MMM | 6,295 | $643,310 | 0.18% |
| 85 | KEYCORP | 493267108 | 44,815 | $636,822 | 0.18% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,939 | $627,007 | 0.17% |
| 87 | ISHARES TR | 464287598 | 3,442 | $600,526 | 0.17% |
| 88 | BIOGEN INC | BIIB | 2,578 | $597,632 | 0.17% |
| 89 | ABBVIE INC | ABBV | 3,429 | $588,143 | 0.16% |
| 90 | PFIZER INC | PFE | 20,172 | $564,413 | 0.16% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,263 | $564,262 | 0.16% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,424 | $561,313 | 0.16% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,093 | $556,622 | 0.15% |
| 94 | INVESCO QQQ TR | IVZ | 1,150 | $550,834 | 0.15% |
| 95 | DIAGEO PLC | DGEAF | 4,349 | $548,322 | 0.15% |
| 96 | VALERO ENERGY CORP | VLO | 3,221 | $504,924 | 0.14% |
| 97 | COHERENT CORP | COHR | 6,867 | $497,583 | 0.14% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 3,137 | $487,522 | 0.13% |
| 99 | HCA HEALTHCARE INC | HCA | 1,494 | $479,993 | 0.13% |
| 100 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,375 | $466,213 | 0.13% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,783 | $462,213 | 0.13% |
| 102 | ONEOK INC NEW | OKE | 5,602 | $456,844 | 0.13% |
| 103 | MARATHON PETE CORP | MARA | 2,532 | $439,252 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,540 | $413,793 | 0.11% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 1,974 | $395,176 | 0.11% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 901 | $392,791 | 0.11% |
| 107 | SPDR GOLD TR | GLD | 1,770 | $380,568 | 0.11% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,120 | $368,478 | 0.10% |
| 109 | NETFLIX INC | NFLX | 542 | $366,104 | 0.10% |
| 110 | ISHARES TR | 464287507 | 5,977 | $349,798 | 0.10% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 329 | $345,789 | 0.10% |
| 112 | CONOCOPHILLIPS | COP | 2,915 | $333,464 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 6,041 | $331,761 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $321,250 | 0.09% |
| 115 | PACCAR INC | PCAR | 3,091 | $318,188 | 0.09% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 7,282 | $314,219 | 0.09% |
| 117 | GENERAL MLS INC | 370334104 | 4,860 | $307,444 | 0.09% |
| 118 | LINDE PLC | LIN | 696 | $305,412 | 0.08% |
| 119 | BECTON DICKINSON & CO | BDX | 1,286 | $300,552 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,090 | $291,667 | 0.08% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 641 | $289,938 | 0.08% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,778 | $288,410 | 0.08% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $288,113 | 0.08% |
| 124 | ISHARES TR | 464287614 | 783 | $285,412 | 0.08% |
| 125 | FTAI AVIATION LTD | FTAIN | 2,697 | $278,412 | 0.08% |
| 126 | SOUTHERN CO | SOMN | 3,542 | $274,757 | 0.08% |
| 127 | HP INC | HPQ | 7,617 | $266,748 | 0.07% |
| 128 | MORGAN STANLEY | MS-PQ | 2,725 | $264,843 | 0.07% |
| 129 | STRYKER CORPORATION | SYK | 774 | $263,354 | 0.07% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 797 | $250,091 | 0.07% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 3,931 | $247,771 | 0.07% |
| 132 | REMITLY GLOBAL INC | RELY | 20,118 | $243,831 | 0.07% |
| 133 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,607 | $240,692 | 0.07% |
| 134 | EATON CORP PLC | ETN | 761 | $238,612 | 0.07% |
| 135 | MCDONALDS CORP | MCD | 931 | $237,378 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $236,990 | 0.07% |
| 137 | KULICKE & SOFFA INDS INC | 501242101 | 4,701 | $231,243 | 0.06% |
| 138 | ISHARES TR | 464287689 | 742 | $228,930 | 0.06% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,067 | $217,186 | 0.06% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,872 | $211,678 | 0.06% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 1,778 | $208,364 | 0.06% |
| 142 | COPART INC | CPRT | 3,843 | $208,137 | 0.06% |
| 143 | HONEYWELL INTL INC | 438516106 | 974 | $207,988 | 0.06% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,156 | $207,381 | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 403 | $203,842 | 0.06% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,026 | $203,066 | 0.06% |
| 147 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.06% |
| 148 | ISHARES TR | 46435G516 | 2,555 | $201,283 | 0.06% |
| 149 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $92,026 | 0.03% |
| 150 | GENWORTH FINL INC | 37247D106 | 11,000 | $66,440 | 0.02% |