13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004846
Total Value
$428.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,164 | $59.8M | 13.96% |
| 2 | APPLE INC | AAPL | 192,943 | $39.6M | 9.24% |
| 3 | AMAZON COM INC | AMZN | 164,497 | $36.1M | 8.43% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 27,984 | $27.7M | 6.47% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 1,007,806 | $25.5M | 5.97% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 560,964 | $19.2M | 4.49% |
| 7 | ISHARES TR | 464287622 | 53,663 | $18.2M | 4.25% |
| 8 | ISHARES TR | 464289438 | 56,940 | $14.0M | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 211,534 | $10.8M | 2.52% |
| 10 | TESLA INC | TSLA | 31,804 | $10.1M | 2.36% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,712 | $8.4M | 1.95% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 69,239 | $7.0M | 1.63% |
| 13 | NVIDIA CORPORATION | NVDA | 40,497 | $6.4M | 1.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,968 | $5.5M | 1.29% |
| 15 | ALPHABET INC | GOOG | 30,945 | $5.5M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 183,765 | $4.9M | 1.14% |
| 17 | ISHARES TR | 464287200 | 7,760 | $4.8M | 1.13% |
| 18 | SPROTT ETF TRUST | SII | 97,727 | $4.4M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908744 | 23,611 | $4.2M | 0.97% |
| 20 | VISA INC | V | 9,621 | $3.4M | 0.80% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,508 | $3.3M | 0.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,962 | $2.9M | 0.68% |
| 23 | NOVO-NORDISK A S | NONOF | 41,262 | $2.8M | 0.66% |
| 24 | META PLATFORMS INC | META | 3,814 | $2.8M | 0.66% |
| 25 | DISNEY WALT CO | 254687106 | 22,548 | $2.8M | 0.65% |
| 26 | STARBUCKS CORP | SBUX | 28,963 | $2.7M | 0.62% |
| 27 | MR COOPER GROUP INC | 62482R107 | 16,988 | $2.5M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,635 | $2.4M | 0.56% |
| 29 | HOME DEPOT INC | HD | 6,266 | $2.3M | 0.54% |
| 30 | ORACLE CORP | ORCL-PD | 9,514 | $2.1M | 0.49% |
| 31 | UNILEVER PLC | UNLYF | 32,414 | $2.0M | 0.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 7,285 | $1.8M | 0.43% |
| 33 | ELI LILLY & CO | LLY | 2,309 | $1.8M | 0.42% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,123 | $1.8M | 0.42% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 19,793 | $1.7M | 0.40% |
| 36 | ISHARES INC | 46434G103 | 27,698 | $1.7M | 0.39% |
| 37 | BROADCOM INC | AVGO | 5,928 | $1.6M | 0.38% |
| 38 | ALPHABET INC | GOOG | 8,582 | $1.5M | 0.36% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.5M | 0.35% |
| 40 | RTX CORPORATION | RTX | 10,110 | $1.5M | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 13,431 | $1.4M | 0.34% |
| 42 | ADOBE INC | ADBE | 3,733 | $1.4M | 0.34% |
| 43 | MEDTRONIC PLC | MDT | 16,548 | $1.4M | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 32,916 | $1.4M | 0.33% |
| 45 | REGAL REXNORD CORPORATION | RRX | 8,887 | $1.3M | 0.30% |
| 46 | RED ROCK RESORTS INC | RRR | 23,419 | $1.2M | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,315 | $1.2M | 0.27% |
| 48 | MERCK & CO INC | MRK | 13,963 | $1.1M | 0.26% |
| 49 | ISHARES GOLD TR | IAU | 17,265 | $1.1M | 0.25% |
| 50 | CISCO SYS INC | CSCO | 15,500 | $1.1M | 0.25% |
| 51 | VANGUARD STAR FDS | 921909768 | 15,026 | $1.0M | 0.24% |
| 52 | GENERAL DYNAMICS CORP | GD | 3,548 | $1.0M | 0.24% |
| 53 | CENTENE CORP DEL | CNC | 18,992 | $1.0M | 0.24% |
| 54 | T-MOBILE US INC | TMUSZ | 4,257 | $1.0M | 0.24% |
| 55 | ASML HOLDING N V | ASMLF | 1,262 | $1.0M | 0.24% |
| 56 | ISHARES TR | 464287457 | 12,042 | $997,823 | 0.23% |
| 57 | CIMPRESS PLC | CMPR | 21,111 | $992,217 | 0.23% |
| 58 | WESCO INTL INC | 95082P105 | 5,355 | $991,746 | 0.23% |
| 59 | IMPINJ INC | PI | 8,811 | $978,638 | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,319 | $978,273 | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 7,154 | $973,016 | 0.23% |
| 62 | COHERENT CORP | COHR | 10,730 | $957,224 | 0.22% |
| 63 | MASTERCARD INCORPORATED | MA | 1,700 | $955,351 | 0.22% |
| 64 | CARMAX INC | KMX | 14,148 | $950,888 | 0.22% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,329 | $938,081 | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 19,524 | $923,866 | 0.22% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,233 | $878,856 | 0.21% |
| 68 | ISHARES TR | 464287473 | 6,323 | $835,522 | 0.20% |
| 69 | UNION PAC CORP | UNP | 3,478 | $800,219 | 0.19% |
| 70 | NETFLIX INC | NFLX | 596 | $798,755 | 0.19% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,479 | $790,802 | 0.18% |
| 72 | ASHLAND INC | ASH | 15,226 | $765,564 | 0.18% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 3,557 | $756,788 | 0.18% |
| 74 | ABBVIE INC | ABBV | 4,056 | $752,875 | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 5,181 | $741,859 | 0.17% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,471 | $738,558 | 0.17% |
| 77 | AMGEN INC | AMGN | 2,573 | $718,408 | 0.17% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 7,278 | $698,325 | 0.16% |
| 79 | KEYCORP | 493267108 | 39,382 | $686,035 | 0.16% |
| 80 | ISHARES TR | 464287630 | 4,342 | $684,994 | 0.16% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,983 | $682,571 | 0.16% |
| 82 | WALMART INC | WMT | 6,931 | $677,714 | 0.16% |
| 83 | ISHARES TR | 464287598 | 3,442 | $668,540 | 0.16% |
| 84 | GENERAL MTRS CO | 37045V100 | 13,487 | $663,696 | 0.15% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 838 | $643,031 | 0.15% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,952 | $637,149 | 0.15% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,598 | $627,314 | 0.15% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,764 | $626,019 | 0.15% |
| 89 | SPDR GOLD TR | GLD | 1,940 | $591,371 | 0.14% |
| 90 | NIKE INC | NKE | 7,833 | $556,478 | 0.13% |
| 91 | PFIZER INC | PFE | 22,723 | $550,810 | 0.13% |
| 92 | LISTED FDS TR | 53656F623 | 12,897 | $543,848 | 0.13% |
| 93 | SPDR SERIES TRUST | 78468R663 | 5,779 | $530,149 | 0.12% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,188 | $513,830 | 0.12% |
| 95 | SALESFORCE INC | CRM | 1,853 | $505,295 | 0.12% |
| 96 | DIAGEO PLC | DGEAF | 4,760 | $479,999 | 0.11% |
| 97 | ONEOK INC NEW | OKE | 5,872 | $479,332 | 0.11% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 676 | $478,439 | 0.11% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 3,398 | $466,886 | 0.11% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 920 | $459,982 | 0.11% |
| 101 | PEPSICO INC | PEP | 3,480 | $459,500 | 0.11% |
| 102 | INVESCO QQQ TR | IVZ | 820 | $452,215 | 0.11% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 9,374 | $438,985 | 0.10% |
| 104 | MARATHON PETE CORP | MARA | 2,614 | $434,212 | 0.10% |
| 105 | VALERO ENERGY CORP | VLO | 3,220 | $432,833 | 0.10% |
| 106 | DBX ETF TR | 233051200 | 9,650 | $422,188 | 0.10% |
| 107 | SOUTHERN CO | SOMN | 4,498 | $413,056 | 0.10% |
| 108 | COLGATE PALMOLIVE CO | CL | 4,472 | $406,505 | 0.09% |
| 109 | BOEING CO | BA-PA | 1,922 | $402,717 | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 2,795 | $393,704 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $388,863 | 0.09% |
| 112 | ISHARES TR | 464287507 | 6,095 | $377,993 | 0.09% |
| 113 | REMITLY GLOBAL INC | RELY | 20,118 | $377,615 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 4,248 | $360,255 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 12,290 | $352,122 | 0.08% |
| 116 | MCDONALDS CORP | MCD | 1,197 | $349,867 | 0.08% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,256 | $349,049 | 0.08% |
| 118 | LEAR CORP | LEA | 3,607 | $342,593 | 0.08% |
| 119 | HCA HEALTHCARE INC | HCA | 893 | $342,109 | 0.08% |
| 120 | ENOVIS CORPORATION | ENOV | 10,722 | $336,242 | 0.08% |
| 121 | ALLSTATE CORP | ALL-PJ | 1,669 | $335,987 | 0.08% |
| 122 | BOOKING HOLDINGS INC | BKNG | 57 | $329,987 | 0.08% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 2,801 | $326,849 | 0.08% |
| 124 | LINDE PLC | LIN | 665 | $312,005 | 0.07% |
| 125 | FTAI AVIATION LTD | FTAIN | 2,702 | $310,839 | 0.07% |
| 126 | STRYKER CORPORATION | SYK | 781 | $308,988 | 0.07% |
| 127 | TRIMBLE INC | TRMB | 4,054 | $308,023 | 0.07% |
| 128 | TARGET CORP | TGT | 3,116 | $307,394 | 0.07% |
| 129 | ISHARES TR | 464287614 | 708 | $300,603 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908769 | 979 | $297,545 | 0.07% |
| 131 | PACCAR INC | PCAR | 3,075 | $292,310 | 0.07% |
| 132 | PARKER-HANNIFIN CORP | PH | 417 | $291,262 | 0.07% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 932 | $290,757 | 0.07% |
| 134 | PROGRESSIVE CORP | 743315103 | 1,061 | $283,139 | 0.07% |
| 135 | EATON CORP PLC | ETN | 778 | $277,739 | 0.06% |
| 136 | COHEN & STEERS QUALITY INCOM | 19247L106 | 22,186 | $276,210 | 0.06% |
| 137 | LULULEMON ATHLETICA INC | LULU | 1,132 | $268,941 | 0.06% |
| 138 | ANTERO RESOURCES CORP | AR | 6,559 | $264,197 | 0.06% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 2,450 | $263,155 | 0.06% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,126 | $262,223 | 0.06% |
| 141 | ISHARES TR | 464287689 | 735 | $257,867 | 0.06% |
| 142 | 3M CO | MMM | 1,691 | $257,438 | 0.06% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,149 | $253,582 | 0.06% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 2,777 | $253,337 | 0.06% |
| 145 | CONOCOPHILLIPS | COP | 2,803 | $251,579 | 0.06% |
| 146 | ZOETIS INC | ZTS | 1,587 | $247,493 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 10,268 | $244,687 | 0.06% |
| 148 | EXTRA SPACE STORAGE INC | EXR | 1,625 | $239,590 | 0.06% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 432 | $234,754 | 0.05% |
| 150 | VANECK ETF TRUST | 92189F643 | 2,419 | $226,879 | 0.05% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,121 | $226,489 | 0.05% |
| 152 | ISHARES TR | 46434V456 | 5,122 | $221,373 | 0.05% |
| 153 | ISHARES TR | 46435G516 | 2,472 | $220,552 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $219,169 | 0.05% |
| 155 | HP INC | HPQ | 8,870 | $216,961 | 0.05% |
| 156 | ISHARES INC | 464286392 | 1,270 | $215,146 | 0.05% |
| 157 | SSGA ACTIVE ETF TR | 78467V103 | 7,244 | $210,714 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908629 | 753 | $210,712 | 0.05% |
| 159 | TRAVELERS COMPANIES INC | TRV | 777 | $207,879 | 0.05% |
| 160 | AMERICAN CENTY ETF TR | 025072877 | 2,223 | $202,538 | 0.05% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,394 | $201,498 | 0.05% |
| 162 | CONCRETE PUMPING HLDGS INC | BBCP | 22,901 | $140,842 | 0.03% |
| 163 | GENWORTH FINL INC | 37247D106 | 11,000 | $85,580 | 0.02% |