13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000848
Total Value
$396.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,339 | $49.0M | 12.36% |
| 2 | APPLE INC | AAPL | 147,507 | $36.9M | 9.31% |
| 3 | AMAZON COM INC | AMZN | 165,885 | $36.4M | 9.17% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 28,470 | $26.1M | 6.57% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 1,001,425 | $20.2M | 5.08% |
| 6 | ISHARES TR | 464287622 | 54,106 | $17.4M | 4.39% |
| 7 | 2023 ETF SERIES TRUST II | 90139K100 | 487,855 | $15.6M | 3.93% |
| 8 | TESLA INC | TSLA | 32,706 | $13.2M | 3.33% |
| 9 | ISHARES TR | 464289438 | 52,120 | $12.3M | 3.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,847 | $7.8M | 1.95% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 147,534 | $7.5M | 1.89% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 73,710 | $7.1M | 1.80% |
| 13 | ALPHABET INC | GOOG | 32,621 | $6.2M | 1.56% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,246 | $5.4M | 1.37% |
| 15 | NVIDIA CORPORATION | NVDA | 40,116 | $5.4M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 183,311 | $5.0M | 1.26% |
| 17 | ISHARES TR | 464287200 | 7,807 | $4.6M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,629 | $4.0M | 1.01% |
| 19 | VISA INC | V | 10,274 | $3.2M | 0.82% |
| 20 | SPROTT ETF TRUST | SII | 105,553 | $2.9M | 0.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,230 | $2.8M | 0.71% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,624 | $2.8M | 0.70% |
| 23 | NOVO-NORDISK A S | NONOF | 30,443 | $2.6M | 0.66% |
| 24 | STARBUCKS CORP | SBUX | 28,358 | $2.6M | 0.65% |
| 25 | DISNEY WALT CO | 254687106 | 22,741 | $2.5M | 0.64% |
| 26 | HOME DEPOT INC | HD | 6,365 | $2.5M | 0.62% |
| 27 | RTX CORPORATION | RTX | 20,142 | $2.3M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,848 | $2.3M | 0.58% |
| 29 | META PLATFORMS INC | META | 3,838 | $2.2M | 0.57% |
| 30 | ORACLE CORP | ORCL-PD | 12,929 | $2.2M | 0.54% |
| 31 | MR COOPER GROUP INC | 62482R107 | 19,942 | $1.9M | 0.48% |
| 32 | ADOBE INC | ADBE | 4,283 | $1.9M | 0.48% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 7,530 | $1.8M | 0.44% |
| 34 | UNILEVER PLC | UNLYF | 30,840 | $1.7M | 0.44% |
| 35 | ELI LILLY & CO | LLY | 2,250 | $1.7M | 0.44% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,079 | $1.7M | 0.43% |
| 37 | ALPHABET INC | GOOG | 8,823 | $1.7M | 0.42% |
| 38 | ISHARES TR | 464287457 | 20,404 | $1.7M | 0.42% |
| 39 | EXXON MOBIL CORP | XOM | 15,006 | $1.6M | 0.41% |
| 40 | ISHARES INC | 46434G103 | 28,166 | $1.5M | 0.37% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.5M | 0.37% |
| 42 | MERCK & CO INC | MRK | 14,477 | $1.4M | 0.36% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 35,500 | $1.4M | 0.36% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 19,515 | $1.4M | 0.36% |
| 45 | IMPINJ INC | PI | 8,813 | $1.3M | 0.32% |
| 46 | BROADCOM INC | AVGO | 5,310 | $1.2M | 0.31% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,217 | $1.2M | 0.30% |
| 48 | CENTENE CORP DEL | CNC | 19,715 | $1.2M | 0.30% |
| 49 | REGAL REXNORD CORPORATION | RRX | 7,217 | $1.1M | 0.28% |
| 50 | NIKE INC | NKE | 14,585 | $1.1M | 0.28% |
| 51 | RED ROCK RESORTS INC | RRR | 23,329 | $1.1M | 0.27% |
| 52 | T-MOBILE US INC | TMUSZ | 4,773 | $1.1M | 0.27% |
| 53 | BANK AMERICA CORP | 060505104 | 23,618 | $1.0M | 0.26% |
| 54 | MEDTRONIC PLC | MDT | 12,737 | $1.0M | 0.26% |
| 55 | CISCO SYS INC | CSCO | 17,160 | $1.0M | 0.26% |
| 56 | WALMART INC | WMT | 11,241 | $1.0M | 0.26% |
| 57 | WESCO INTL INC | 95082P105 | 5,553 | $1.0M | 0.25% |
| 58 | LISTED FD TR | 53656F623 | 26,086 | $993,373 | 0.25% |
| 59 | CIMPRESS PLC | CMPR | 13,744 | $985,720 | 0.25% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,761 | $971,293 | 0.24% |
| 61 | PEPSICO INC | PEP | 6,266 | $952,808 | 0.24% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,517 | $926,739 | 0.23% |
| 63 | ISHARES GOLD TR | IAU | 18,374 | $909,697 | 0.23% |
| 64 | MASTERCARD INCORPORATED | MA | 1,699 | $894,469 | 0.23% |
| 65 | VANGUARD STAR FDS | 921909768 | 14,879 | $876,832 | 0.22% |
| 66 | ISHARES TR | 464287473 | 6,649 | $859,982 | 0.22% |
| 67 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,338 | $859,165 | 0.22% |
| 68 | ABBOTT LABS | ABLZF | 7,502 | $848,552 | 0.21% |
| 69 | CARMAX INC | KMX | 10,345 | $845,808 | 0.21% |
| 70 | COHERENT CORP | COHR | 8,552 | $810,131 | 0.20% |
| 71 | ENOVIS CORPORATION | ENOV | 18,338 | $804,672 | 0.20% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 7,567 | $781,823 | 0.20% |
| 73 | CHEVRON CORP NEW | CVX | 5,386 | $780,100 | 0.20% |
| 74 | GENERAL MTRS CO | 37045V100 | 14,637 | $779,713 | 0.20% |
| 75 | UNION PAC CORP | UNP | 3,378 | $770,320 | 0.19% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,436 | $755,437 | 0.19% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,976 | $745,540 | 0.19% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,484 | $737,143 | 0.19% |
| 79 | KEYCORP | 493267108 | 42,804 | $733,661 | 0.18% |
| 80 | ISHARES TR | 464287630 | 4,342 | $712,827 | 0.18% |
| 81 | AMGEN INC | AMGN | 2,578 | $671,930 | 0.17% |
| 82 | PFIZER INC | PFE | 24,427 | $648,050 | 0.16% |
| 83 | TARGET CORP | TGT | 4,741 | $640,889 | 0.16% |
| 84 | ISHARES TR | 464287598 | 3,442 | $637,218 | 0.16% |
| 85 | ABBVIE INC | ABBV | 3,502 | $622,306 | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,228 | $621,197 | 0.16% |
| 87 | ASHLAND INC | ASH | 8,638 | $617,272 | 0.16% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,972 | $599,720 | 0.15% |
| 89 | ONEOK INC NEW | OKE | 5,916 | $593,967 | 0.15% |
| 90 | ASML HOLDING N V | ASMLF | 847 | $587,039 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 7,950 | $558,377 | 0.14% |
| 92 | NETFLIX INC | NFLX | 588 | $524,518 | 0.13% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,431 | $495,438 | 0.12% |
| 94 | ALLSTATE CORP | ALL-PJ | 2,491 | $480,240 | 0.12% |
| 95 | REMITLY GLOBAL INC | RELY | 20,118 | $454,064 | 0.11% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 2,717 | $445,127 | 0.11% |
| 97 | HCA HEALTHCARE INC | HCA | 1,482 | $444,823 | 0.11% |
| 98 | INVESCO QQQ TR | IVZ | 854 | $436,462 | 0.11% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 8,049 | $433,198 | 0.11% |
| 100 | DIAGEO PLC | DGEAF | 3,390 | $430,971 | 0.11% |
| 101 | SPDR GOLD TR | GLD | 1,770 | $428,571 | 0.11% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 909 | $426,585 | 0.11% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,123 | $419,272 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 4,744 | $406,351 | 0.10% |
| 105 | VALERO ENERGY CORP | VLO | 3,222 | $394,985 | 0.10% |
| 106 | FTAI AVIATION LTD | FTAIN | 2,700 | $388,908 | 0.10% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 672 | $384,801 | 0.10% |
| 108 | MORGAN STANLEY | MS-PQ | 2,998 | $376,909 | 0.09% |
| 109 | ISHARES TR | 464287507 | 6,026 | $375,486 | 0.09% |
| 110 | SPDR SER TR | 78468R663 | 4,090 | $373,949 | 0.09% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 828 | $370,431 | 0.09% |
| 112 | MARATHON PETE CORP | MARA | 2,643 | $368,699 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524763 | 12,236 | $363,411 | 0.09% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,256 | $352,989 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $347,320 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 15,068 | $342,044 | 0.09% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 2,388 | $341,317 | 0.09% |
| 118 | LEAR CORP | LEA | 3,602 | $341,110 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,167 | $338,315 | 0.09% |
| 120 | SSGA ACTIVE ETF TR | 78467V103 | 12,494 | $337,575 | 0.09% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 2,199 | $328,971 | 0.08% |
| 122 | PACCAR INC | PCAR | 3,127 | $325,271 | 0.08% |
| 123 | BECTON DICKINSON & CO | BDX | 1,413 | $320,568 | 0.08% |
| 124 | SOUTHERN CO | SOMN | 3,801 | $312,903 | 0.08% |
| 125 | GENERAL MLS INC | 370334104 | 4,904 | $312,729 | 0.08% |
| 126 | ISHARES TR | 464287614 | 767 | $308,012 | 0.08% |
| 127 | MCDONALDS CORP | MCD | 1,061 | $307,711 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 3,052 | $302,708 | 0.08% |
| 129 | LINDE PLC | LIN | 702 | $293,907 | 0.07% |
| 130 | STRYKER CORPORATION | SYK | 811 | $292,001 | 0.07% |
| 131 | TRIMBLE INC | TRMB | 4,074 | $287,869 | 0.07% |
| 132 | HP INC | HPQ | 8,650 | $282,250 | 0.07% |
| 133 | SALESFORCE INC | CRM | 835 | $279,166 | 0.07% |
| 134 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,442 | $272,495 | 0.07% |
| 135 | LULULEMON ATHLETICA INC | LULU | 707 | $270,364 | 0.07% |
| 136 | PARKER-HANNIFIN CORP | PH | 423 | $269,041 | 0.07% |
| 137 | BOOKING HOLDINGS INC | BKNG | 53 | $263,327 | 0.07% |
| 138 | EATON CORP PLC | ETN | 793 | $263,173 | 0.07% |
| 139 | COHEN & STEERS QUALITY INCOM | 19247L106 | 21,359 | $261,434 | 0.07% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $255,436 | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,515 | $255,369 | 0.06% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 3,513 | $252,620 | 0.06% |
| 143 | FISERV INC | FISV | 1,225 | $251,640 | 0.06% |
| 144 | PROGRESSIVE CORP | 743315103 | 1,046 | $250,633 | 0.06% |
| 145 | BOEING CO | BA-PA | 1,380 | $244,260 | 0.06% |
| 146 | ISHARES TR | 464287689 | 729 | $243,556 | 0.06% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 464 | $242,190 | 0.06% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 3,372 | $241,710 | 0.06% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,991 | $240,493 | 0.06% |
| 150 | COPART INC | CPRT | 3,996 | $229,331 | 0.06% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,013 | $228,827 | 0.06% |
| 152 | ISHARES TR | 464287481 | 1,803 | $228,531 | 0.06% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,094 | $225,608 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $223,689 | 0.06% |
| 155 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $219,302 | 0.06% |
| 156 | 3M CO | MMM | 1,686 | $217,646 | 0.05% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,537 | $214,321 | 0.05% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 2,378 | $212,403 | 0.05% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 1,769 | $209,680 | 0.05% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 2,715 | $200,941 | 0.05% |
| 161 | CONCRETE PUMPING HLDGS INC | BBCP | 15,312 | $101,978 | 0.03% |
| 162 | GENWORTH FINL INC | 37247D106 | 11,000 | $76,890 | 0.02% |