13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005409
Total Value
$386.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,986 | $47.8M | 12.36% |
| 2 | APPLE INC | AAPL | 143,274 | $33.4M | 8.64% |
| 3 | AMAZON COM INC | AMZN | 164,190 | $30.6M | 7.92% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 30,165 | $26.7M | 6.92% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 989,903 | $20.2M | 5.22% |
| 6 | ISHARES TR | 464287622 | 54,550 | $17.1M | 4.44% |
| 7 | 2023 ETF SERIES TRUST II | 90139K100 | 399,290 | $13.0M | 3.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 233,754 | $11.9M | 3.08% |
| 9 | ISHARES TR | 464289438 | 40,070 | $8.8M | 2.28% |
| 10 | TESLA INC | TSLA | 32,546 | $8.5M | 2.20% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 79,214 | $7.5M | 1.95% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,857 | $7.4M | 1.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,719 | $5.6M | 1.44% |
| 14 | ALPHABET INC | GOOG | 31,674 | $5.3M | 1.36% |
| 15 | NVIDIA CORPORATION | NVDA | 42,788 | $5.2M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 60,758 | $5.1M | 1.33% |
| 17 | ISHARES TR | 464287200 | 7,724 | $4.5M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,625 | $4.1M | 1.07% |
| 19 | NOVO-NORDISK A S | NONOF | 30,014 | $3.6M | 0.93% |
| 20 | ISHARES TR | 464287457 | 39,700 | $3.3M | 0.85% |
| 21 | SPROTT ETF TRUST | SII | 106,275 | $3.3M | 0.85% |
| 22 | VISA INC | V | 10,047 | $2.8M | 0.72% |
| 23 | STARBUCKS CORP | SBUX | 28,319 | $2.8M | 0.71% |
| 24 | HOME DEPOT INC | HD | 6,670 | $2.7M | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,775 | $2.7M | 0.69% |
| 26 | RTX CORPORATION | RTX | 20,054 | $2.4M | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 11,482 | $2.4M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,440 | $2.3M | 0.61% |
| 29 | ADOBE INC | ADBE | 4,150 | $2.1M | 0.56% |
| 30 | META PLATFORMS INC | META | 3,636 | $2.1M | 0.54% |
| 31 | ORACLE CORP | ORCL-PD | 12,094 | $2.1M | 0.53% |
| 32 | DISNEY WALT CO | 254687106 | 20,850 | $2.0M | 0.52% |
| 33 | UNILEVER PLC | UNLYF | 30,318 | $2.0M | 0.51% |
| 34 | MR COOPER GROUP INC | 62482R107 | 21,273 | $2.0M | 0.51% |
| 35 | IMPINJ INC | PI | 8,812 | $1.9M | 0.49% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 46,564 | $1.8M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 15,306 | $1.8M | 0.46% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,156 | $1.7M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 7,530 | $1.7M | 0.44% |
| 40 | MERCK & CO INC | MRK | 14,435 | $1.6M | 0.42% |
| 41 | ISHARES INC | 46434G103 | 28,141 | $1.6M | 0.42% |
| 42 | CENTENE CORP DEL | CNC | 21,290 | $1.6M | 0.41% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 20,426 | $1.5M | 0.39% |
| 44 | ELI LILLY & CO | LLY | 1,672 | $1.5M | 0.38% |
| 45 | ALPHABET INC | GOOG | 8,759 | $1.5M | 0.38% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.4M | 0.37% |
| 47 | RED ROCK RESORTS INC | RRR | 24,345 | $1.3M | 0.34% |
| 48 | REGAL REXNORD CORPORATION | RRX | 7,850 | $1.3M | 0.34% |
| 49 | NIKE INC | NKE | 13,852 | $1.2M | 0.32% |
| 50 | MEDTRONIC PLC | MDT | 13,415 | $1.2M | 0.31% |
| 51 | LISTED FD TR | 53656F623 | 32,129 | $1.2M | 0.31% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,957 | $1.2M | 0.31% |
| 53 | ASHLAND INC | ASH | 13,487 | $1.2M | 0.30% |
| 54 | CISCO SYS INC | CSCO | 21,296 | $1.1M | 0.29% |
| 55 | WESCO INTL INC | 95082P105 | 6,503 | $1.1M | 0.28% |
| 56 | CIMPRESS PLC | CMPR | 13,314 | $1.1M | 0.28% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,515 | $1.1M | 0.27% |
| 58 | COHERENT CORP | COHR | 11,633 | $1.0M | 0.27% |
| 59 | ENOVIS CORPORATION | ENOV | 23,162 | $997,125 | 0.26% |
| 60 | PEPSICO INC | PEP | 5,750 | $977,788 | 0.25% |
| 61 | T-MOBILE US INC | TMUSZ | 4,733 | $976,702 | 0.25% |
| 62 | VANGUARD STAR FDS | 921909768 | 14,639 | $947,721 | 0.25% |
| 63 | ISHARES GOLD TR | IAU | 18,814 | $935,056 | 0.24% |
| 64 | SSGA ACTIVE ETF TR | 78467V103 | 31,836 | $914,967 | 0.24% |
| 65 | BANK AMERICA CORP | 060505104 | 22,971 | $911,497 | 0.24% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,908 | $883,697 | 0.23% |
| 67 | WALMART INC | WMT | 10,931 | $882,679 | 0.23% |
| 68 | ISHARES TR | 464287473 | 6,648 | $879,198 | 0.23% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,444 | $863,906 | 0.22% |
| 70 | CARMAX INC | KMX | 11,028 | $853,347 | 0.22% |
| 71 | LEAR CORP | LEA | 7,780 | $849,187 | 0.22% |
| 72 | BROADCOM INC | AVGO | 4,908 | $846,686 | 0.22% |
| 73 | TEXAS INSTRS INC | 882508104 | 4,096 | $846,111 | 0.22% |
| 74 | ABBOTT LABS | ABLZF | 7,300 | $832,273 | 0.22% |
| 75 | UNION PAC CORP | UNP | 3,356 | $827,187 | 0.21% |
| 76 | TARGET CORP | TGT | 5,269 | $821,227 | 0.21% |
| 77 | AMGEN INC | AMGN | 2,510 | $808,748 | 0.21% |
| 78 | MASTERCARD INCORPORATED | MA | 1,628 | $803,909 | 0.21% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 7,170 | $791,353 | 0.20% |
| 80 | ABBVIE INC | ABBV | 3,931 | $776,294 | 0.20% |
| 81 | ISHARES TR | 464287432 | 7,877 | $772,724 | 0.20% |
| 82 | CHEVRON CORP NEW | CVX | 5,234 | $770,803 | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,471 | $767,288 | 0.20% |
| 84 | KEYCORP | 493267108 | 45,105 | $755,509 | 0.20% |
| 85 | ISHARES TR | 464287630 | 4,342 | $724,333 | 0.19% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,189 | $695,219 | 0.18% |
| 87 | GENERAL MTRS CO | 37045V100 | 14,759 | $661,794 | 0.17% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,434 | $659,982 | 0.17% |
| 89 | ISHARES TR | 464287598 | 3,442 | $653,292 | 0.17% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,939 | $610,137 | 0.16% |
| 91 | DIAGEO PLC | DGEAF | 4,334 | $608,234 | 0.16% |
| 92 | HCA HEALTHCARE INC | HCA | 1,495 | $607,613 | 0.16% |
| 93 | PFIZER INC | PFE | 20,874 | $604,094 | 0.16% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,377 | $572,144 | 0.15% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 3,140 | $565,797 | 0.15% |
| 96 | ONEOK INC NEW | OKE | 6,084 | $554,435 | 0.14% |
| 97 | ALLSTATE CORP | ALL-PJ | 2,691 | $510,349 | 0.13% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 907 | $478,960 | 0.12% |
| 99 | INTEL CORP | INTC | 19,386 | $454,804 | 0.12% |
| 100 | BIOGEN INC | BIIB | 2,321 | $449,903 | 0.12% |
| 101 | INVESCO QQQ TR | IVZ | 916 | $446,935 | 0.12% |
| 102 | VALERO ENERGY CORP | VLO | 3,293 | $444,654 | 0.12% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,616 | $430,234 | 0.11% |
| 104 | SPDR GOLD TR | GLD | 1,770 | $430,217 | 0.11% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 2,206 | $427,656 | 0.11% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 8,593 | $419,769 | 0.11% |
| 107 | MARATHON PETE CORP | MARA | 2,534 | $412,814 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 4,542 | $398,763 | 0.10% |
| 109 | NETFLIX INC | NFLX | 551 | $391,143 | 0.10% |
| 110 | ISHARES TR | 464287507 | 6,000 | $373,944 | 0.10% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,120 | $368,181 | 0.10% |
| 112 | 3M CO | MMM | 2,673 | $365,400 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 6,086 | $362,552 | 0.09% |
| 114 | GENERAL MLS INC | 370334104 | 4,860 | $358,911 | 0.09% |
| 115 | FTAI AVIATION LTD | FTAIN | 2,697 | $358,432 | 0.09% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $357,020 | 0.09% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 1,991 | $343,249 | 0.09% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 326 | $342,705 | 0.09% |
| 119 | LINDE PLC | LIN | 703 | $335,233 | 0.09% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,256 | $327,663 | 0.08% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $322,275 | 0.08% |
| 122 | SOUTHERN CO | SOMN | 3,558 | $320,865 | 0.08% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $319,842 | 0.08% |
| 124 | MCDONALDS CORP | MCD | 1,034 | $315,008 | 0.08% |
| 125 | BECTON DICKINSON & CO | BDX | 1,285 | $309,814 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,092 | $309,183 | 0.08% |
| 127 | CONOCOPHILLIPS | COP | 2,927 | $308,198 | 0.08% |
| 128 | PACCAR INC | PCAR | 3,075 | $303,441 | 0.08% |
| 129 | MORGAN STANLEY | MS-PQ | 2,902 | $302,505 | 0.08% |
| 130 | HP INC | HPQ | 8,340 | $299,156 | 0.08% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 808 | $297,773 | 0.08% |
| 132 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,978 | $297,263 | 0.08% |
| 133 | ISHARES TR | 464287614 | 774 | $290,545 | 0.08% |
| 134 | STRYKER CORPORATION | SYK | 779 | $281,422 | 0.07% |
| 135 | REMITLY GLOBAL INC | RELY | 20,118 | $269,381 | 0.07% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 3,513 | $263,862 | 0.07% |
| 137 | PARKER-HANNIFIN CORP | PH | 413 | $260,942 | 0.07% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,540 | $252,684 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $250,437 | 0.06% |
| 140 | EATON CORP PLC | ETN | 754 | $249,906 | 0.06% |
| 141 | TRIMBLE INC | TRMB | 4,011 | $249,043 | 0.06% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 2,903 | $245,431 | 0.06% |
| 143 | ISHARES TR | 464287689 | 742 | $242,324 | 0.06% |
| 144 | PROGRESSIVE CORP | 743315103 | 954 | $242,088 | 0.06% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,037 | $234,867 | 0.06% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,561 | $228,441 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,398 | $227,553 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908629 | 853 | $225,047 | 0.06% |
| 149 | BOOKING HOLDINGS INC | BKNG | 51 | $214,819 | 0.06% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 1,756 | $212,652 | 0.06% |
| 151 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $212,111 | 0.05% |
| 152 | ISHARES TR | 46435G516 | 2,519 | $212,025 | 0.05% |
| 153 | ISHARES TR | 464287481 | 1,803 | $211,474 | 0.05% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,682 | $210,269 | 0.05% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 423 | $207,808 | 0.05% |
| 156 | HONEYWELL INTL INC | 438516106 | 984 | $203,403 | 0.05% |
| 157 | COPART INC | CPRT | 3,852 | $201,845 | 0.05% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,473 | $200,829 | 0.05% |
| 159 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $88,657 | 0.02% |
| 160 | GENWORTH FINL INC | 37247D106 | 11,000 | $75,350 | 0.02% |