13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002590
Total Value
$377.4M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,285 | $44.4M | 11.77% |
| 2 | APPLE INC | AAPL | 144,189 | $32.0M | 8.49% |
| 3 | AMAZON COM INC | AMZN | 164,717 | $31.3M | 8.30% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 28,280 | $26.7M | 7.09% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 1,020,612 | $24.6M | 6.51% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 539,828 | $16.9M | 4.47% |
| 7 | ISHARES TR | 464287622 | 54,006 | $16.6M | 4.39% |
| 8 | ISHARES TR | 464289438 | 55,360 | $11.7M | 3.09% |
| 9 | TESLA INC | TSLA | 32,018 | $8.3M | 2.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 148,631 | $7.6M | 2.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,843 | $7.1M | 1.88% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 72,110 | $6.7M | 1.77% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 182,657 | $5.1M | 1.35% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,108 | $5.1M | 1.35% |
| 15 | ALPHABET INC | GOOG | 32,594 | $5.0M | 1.34% |
| 16 | ISHARES TR | 464287200 | 7,759 | $4.4M | 1.16% |
| 17 | NVIDIA CORPORATION | NVDA | 39,891 | $4.3M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,616 | $4.1M | 1.08% |
| 19 | SPROTT ETF TRUST | SII | 103,364 | $3.9M | 1.04% |
| 20 | VISA INC | V | 10,124 | $3.5M | 0.94% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,185 | $3.3M | 0.87% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,511 | $2.8M | 0.75% |
| 23 | STARBUCKS CORP | SBUX | 27,955 | $2.7M | 0.73% |
| 24 | NOVO-NORDISK A S | NONOF | 39,392 | $2.7M | 0.72% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,005 | $2.5M | 0.66% |
| 26 | DISNEY WALT CO | 254687106 | 23,621 | $2.3M | 0.62% |
| 27 | HOME DEPOT INC | HD | 6,279 | $2.3M | 0.61% |
| 28 | META PLATFORMS INC | META | 3,878 | $2.2M | 0.59% |
| 29 | MR COOPER GROUP INC | 62482R107 | 18,370 | $2.2M | 0.58% |
| 30 | UNILEVER PLC | UNLYF | 33,516 | $2.0M | 0.53% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 21,128 | $1.8M | 0.49% |
| 32 | ELI LILLY & CO | LLY | 2,201 | $1.8M | 0.48% |
| 33 | RTX CORPORATION | RTX | 13,049 | $1.7M | 0.46% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,615 | $1.7M | 0.45% |
| 35 | EXXON MOBIL CORP | XOM | 14,079 | $1.7M | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 11,869 | $1.7M | 0.44% |
| 37 | ADOBE INC | ADBE | 4,176 | $1.6M | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 7,284 | $1.5M | 0.40% |
| 39 | ISHARES INC | 46434G103 | 27,540 | $1.5M | 0.39% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.4M | 0.38% |
| 41 | MEDTRONIC PLC | MDT | 15,765 | $1.4M | 0.38% |
| 42 | ISHARES TR | 464287457 | 16,721 | $1.4M | 0.37% |
| 43 | ALPHABET INC | GOOG | 8,788 | $1.4M | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 34,995 | $1.3M | 0.36% |
| 45 | MERCK & CO INC | MRK | 13,985 | $1.3M | 0.33% |
| 46 | CENTENE CORP DEL | CNC | 19,306 | $1.2M | 0.31% |
| 47 | T-MOBILE US INC | TMUSZ | 4,257 | $1.1M | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 6,601 | $1.1M | 0.30% |
| 49 | RED ROCK RESORTS INC | RRR | 25,332 | $1.1M | 0.29% |
| 50 | ISHARES GOLD TR | IAU | 17,637 | $1.0M | 0.28% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,720 | $1.0M | 0.27% |
| 52 | BANK AMERICA CORP | 060505104 | 23,542 | $982,422 | 0.26% |
| 53 | BROADCOM INC | AVGO | 5,826 | $975,522 | 0.26% |
| 54 | CISCO SYS INC | CSCO | 15,674 | $967,243 | 0.26% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,569 | $966,360 | 0.26% |
| 56 | ABBOTT LABS | ABLZF | 7,177 | $952,030 | 0.25% |
| 57 | WALMART INC | WMT | 10,719 | $941,022 | 0.25% |
| 58 | VANGUARD STAR FDS | 921909768 | 14,922 | $926,682 | 0.25% |
| 59 | MASTERCARD INCORPORATED | MA | 1,680 | $921,050 | 0.24% |
| 60 | CHEVRON CORP NEW | CVX | 5,383 | $900,513 | 0.24% |
| 61 | WESCO INTL INC | 95082P105 | 5,767 | $895,616 | 0.24% |
| 62 | REGAL REXNORD CORPORATION | RRX | 7,739 | $881,086 | 0.23% |
| 63 | NIKE INC | NKE | 13,582 | $862,214 | 0.23% |
| 64 | UNION PAC CORP | UNP | 3,595 | $849,283 | 0.23% |
| 65 | ABBVIE INC | ABBV | 4,021 | $842,480 | 0.22% |
| 66 | CARMAX INC | KMX | 10,767 | $838,965 | 0.22% |
| 67 | ISHARES TR | 464287473 | 6,649 | $837,575 | 0.22% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,365 | $836,761 | 0.22% |
| 69 | ASML HOLDING N V | ASMLF | 1,251 | $828,951 | 0.22% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,615 | $815,985 | 0.22% |
| 71 | AMGEN INC | AMGN | 2,581 | $804,111 | 0.21% |
| 72 | IMPINJ INC | PI | 8,811 | $799,158 | 0.21% |
| 73 | ASHLAND INC | ASH | 13,152 | $779,783 | 0.21% |
| 74 | CIMPRESS PLC | CMPR | 16,580 | $749,914 | 0.20% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 7,214 | $738,714 | 0.20% |
| 76 | KEYCORP | 493267108 | 45,366 | $725,403 | 0.19% |
| 77 | TEXAS INSTRS INC | 882508104 | 4,000 | $718,800 | 0.19% |
| 78 | LISTED FD TR | 53656F623 | 17,337 | $704,756 | 0.19% |
| 79 | GENERAL MTRS CO | 37045V100 | 14,947 | $702,958 | 0.19% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,987 | $691,521 | 0.18% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,454 | $660,189 | 0.17% |
| 82 | ISHARES TR | 464287630 | 4,342 | $655,556 | 0.17% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $647,879 | 0.17% |
| 84 | ISHARES TR | 464287598 | 3,442 | $647,647 | 0.17% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 3,846 | $614,899 | 0.16% |
| 86 | PFIZER INC | PFE | 23,484 | $595,088 | 0.16% |
| 87 | COHERENT CORP | COHR | 9,073 | $589,201 | 0.16% |
| 88 | ONEOK INC NEW | OKE | 5,907 | $586,093 | 0.16% |
| 89 | WELLS FARGO CO NEW | 949746101 | 8,067 | $579,121 | 0.15% |
| 90 | NETFLIX INC | NFLX | 610 | $569,284 | 0.15% |
| 91 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,586 | $568,946 | 0.15% |
| 92 | PEPSICO INC | PEP | 3,733 | $559,727 | 0.15% |
| 93 | SPDR GOLD TR | GLD | 1,940 | $558,992 | 0.15% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,739 | $558,866 | 0.15% |
| 95 | DIAGEO PLC | DGEAF | 5,148 | $539,459 | 0.14% |
| 96 | HCA HEALTHCARE INC | HCA | 1,440 | $497,592 | 0.13% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 8,834 | $471,294 | 0.12% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 920 | $471,050 | 0.12% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 831 | $457,075 | 0.12% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,456 | $440,361 | 0.12% |
| 101 | COLGATE PALMOLIVE CO | CL | 4,608 | $431,770 | 0.11% |
| 102 | VALERO ENERGY CORP | VLO | 3,187 | $420,908 | 0.11% |
| 103 | REMITLY GLOBAL INC | RELY | 20,118 | $418,455 | 0.11% |
| 104 | ENOVIS CORPORATION | ENOV | 10,722 | $409,688 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 4,246 | $396,757 | 0.11% |
| 106 | SOUTHERN CO | SOMN | 4,258 | $391,528 | 0.10% |
| 107 | INVESCO QQQ TR | IVZ | 831 | $389,555 | 0.10% |
| 108 | MARATHON PETE CORP | MARA | 2,647 | $385,642 | 0.10% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,256 | $384,280 | 0.10% |
| 110 | MCDONALDS CORP | MCD | 1,196 | $373,743 | 0.10% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 673 | $367,654 | 0.10% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,182 | $362,212 | 0.10% |
| 113 | ISHARES TR | 464287507 | 6,043 | $352,597 | 0.09% |
| 114 | ALLSTATE CORP | ALL-PJ | 1,676 | $347,050 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $345,501 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524763 | 12,259 | $335,777 | 0.09% |
| 117 | MORGAN STANLEY | MS-PQ | 2,838 | $331,110 | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 15,068 | $324,415 | 0.09% |
| 119 | LULULEMON ATHLETICA INC | LULU | 1,124 | $318,160 | 0.08% |
| 120 | LEAR CORP | LEA | 3,605 | $318,034 | 0.08% |
| 121 | LINDE PLC | LIN | 677 | $315,239 | 0.08% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 2,479 | $309,727 | 0.08% |
| 123 | PACCAR INC | PCAR | 3,142 | $305,937 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,109 | $304,805 | 0.08% |
| 125 | PROGRESSIVE CORP | 743315103 | 1,060 | $299,991 | 0.08% |
| 126 | FTAI AVIATION LTD | FTAIN | 2,694 | $299,115 | 0.08% |
| 127 | TARGET CORP | TGT | 2,839 | $296,279 | 0.08% |
| 128 | GENERAL MLS INC | 370334104 | 4,898 | $292,852 | 0.08% |
| 129 | SSGA ACTIVE ETF TR | 78467V103 | 10,099 | $288,212 | 0.08% |
| 130 | STRYKER CORPORATION | SYK | 764 | $284,399 | 0.08% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,304 | $276,122 | 0.07% |
| 132 | COHEN & STEERS QUALITY INCOM | 19247L106 | 21,758 | $273,280 | 0.07% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 538 | $267,715 | 0.07% |
| 134 | TRIMBLE INC | TRMB | 4,076 | $267,590 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,371 | $266,588 | 0.07% |
| 136 | PARKER-HANNIFIN CORP | PH | 429 | $260,768 | 0.07% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,119 | $258,455 | 0.07% |
| 138 | ISHARES TR | 464287614 | 708 | $255,652 | 0.07% |
| 139 | FISERV INC | FISV | 1,144 | $252,630 | 0.07% |
| 140 | 3M CO | MMM | 1,698 | $249,369 | 0.07% |
| 141 | BOOKING HOLDINGS INC | BKNG | 54 | $248,774 | 0.07% |
| 142 | EXTRA SPACE STORAGE INC | EXR | 1,644 | $244,118 | 0.06% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 2,378 | $239,893 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $237,413 | 0.06% |
| 145 | HP INC | HPQ | 8,531 | $236,224 | 0.06% |
| 146 | ISHARES TR | 464287689 | 735 | $233,359 | 0.06% |
| 147 | COPART INC | CPRT | 4,072 | $230,435 | 0.06% |
| 148 | SALESFORCE INC | CRM | 823 | $220,861 | 0.06% |
| 149 | BOEING CO | BA-PA | 1,290 | $220,010 | 0.06% |
| 150 | TRAVELERS COMPANIES INC | TRV | 807 | $213,420 | 0.06% |
| 151 | VANECK ETF TRUST | 92189F643 | 2,423 | $213,224 | 0.06% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 2,719 | $212,874 | 0.06% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 428 | $211,976 | 0.06% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,086 | $210,663 | 0.06% |
| 155 | SPDR SER TR | 78468R663 | 2,293 | $210,378 | 0.06% |
| 156 | EATON CORP PLC | ETN | 743 | $201,970 | 0.05% |
| 157 | ISHARES TR | 46435G516 | 2,472 | $201,938 | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 4,441 | $201,444 | 0.05% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,434 | $200,290 | 0.05% |
| 160 | CONCRETE PUMPING HLDGS INC | BBCP | 22,761 | $124,276 | 0.03% |
| 161 | GENWORTH FINL INC | 37247D106 | 11,000 | $77,990 | 0.02% |
| 162 | TRILLER GROUP INC | ILLRW | 13,000 | $10,140 | 0.00% |