13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001811491-25-000002
Total Value
$470.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 119,818 | $62.1M | 13.20% |
| 2 | APPLE INC | AAPL | 209,311 | $53.3M | 11.33% |
| 3 | AMAZON COM INC | AMZN | 164,357 | $36.1M | 7.67% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 976,102 | $28.9M | 6.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 27,802 | $25.7M | 5.47% |
| 6 | 2023 ETF SERIES TRUST II | 90139K100 | 586,924 | $21.2M | 4.52% |
| 7 | ISHARES TR | 464287622 | 52,688 | $19.3M | 4.09% |
| 8 | ISHARES TR | 464289438 | 60,426 | $16.5M | 3.52% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 292,811 | $14.9M | 3.18% |
| 10 | TESLA INC | TSLA | 31,477 | $14.0M | 2.98% |
| 11 | ALPHABET INC | GOOG | 31,020 | $7.5M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 40,170 | $7.5M | 1.59% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 67,704 | $7.4M | 1.56% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,209 | $6.9M | 1.47% |
| 15 | SPROTT ETF TRUST | SII | 94,085 | $5.8M | 1.24% |
| 16 | ISHARES TR | 464287200 | 7,762 | $5.2M | 1.10% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,893 | $4.6M | 0.98% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 163,452 | $4.5M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908744 | 23,607 | $4.4M | 0.94% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,526 | $3.6M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,947 | $3.5M | 0.74% |
| 22 | MR COOPER GROUP INC | 62482R107 | 15,511 | $3.3M | 0.70% |
| 23 | VISA INC | V | 9,525 | $3.3M | 0.69% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,166 | $3.0M | 0.64% |
| 25 | META PLATFORMS INC | META | 3,738 | $2.7M | 0.58% |
| 26 | NOVO-NORDISK A S | NONOF | 46,840 | $2.6M | 0.55% |
| 27 | ORACLE CORP | ORCL-PD | 8,905 | $2.5M | 0.53% |
| 28 | HOME DEPOT INC | HD | 6,174 | $2.5M | 0.53% |
| 29 | STARBUCKS CORP | SBUX | 29,247 | $2.5M | 0.53% |
| 30 | DISNEY WALT CO | 254687106 | 19,434 | $2.2M | 0.47% |
| 31 | ALPHABET INC | GOOG | 8,598 | $2.1M | 0.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 7,286 | $2.1M | 0.44% |
| 33 | BROADCOM INC | AVGO | 5,862 | $1.9M | 0.41% |
| 34 | UNILEVER PLC | UNLYF | 32,147 | $1.9M | 0.41% |
| 35 | ISHARES INC | 46434G103 | 27,698 | $1.8M | 0.39% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,688 | $1.8M | 0.37% |
| 37 | ELI LILLY & CO | LLY | 2,173 | $1.7M | 0.35% |
| 38 | RTX CORPORATION | RTX | 9,663 | $1.6M | 0.34% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.6M | 0.34% |
| 40 | MEDTRONIC PLC | MDT | 16,490 | $1.6M | 0.33% |
| 41 | IMPINJ INC | PI | 8,653 | $1.6M | 0.33% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 19,744 | $1.6M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.32% |
| 44 | ADOBE INC | ADBE | 4,200 | $1.5M | 0.32% |
| 45 | RED ROCK RESORTS INC | RRR | 23,256 | $1.4M | 0.30% |
| 46 | EXXON MOBIL CORP | XOM | 12,254 | $1.4M | 0.29% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 30,143 | $1.4M | 0.29% |
| 48 | REGAL REXNORD CORPORATION | RRX | 9,068 | $1.3M | 0.28% |
| 49 | CIMPRESS PLC | CMPR | 20,101 | $1.3M | 0.27% |
| 50 | ISHARES GOLD TR | IAU | 16,865 | $1.2M | 0.26% |
| 51 | ASML HOLDING N V | ASMLF | 1,244 | $1.2M | 0.26% |
| 52 | GENERAL DYNAMICS CORP | GD | 3,496 | $1.2M | 0.25% |
| 53 | MERCK & CO INC | MRK | 13,972 | $1.2M | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,247 | $1.1M | 0.24% |
| 55 | VANGUARD STAR FDS | 921909768 | 14,647 | $1.1M | 0.23% |
| 56 | CISCO SYS INC | CSCO | 15,347 | $1.1M | 0.22% |
| 57 | T-MOBILE US INC | TMUSZ | 4,267 | $1.0M | 0.22% |
| 58 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,333 | $1.0M | 0.21% |
| 59 | WESCO INTL INC | 95082P105 | 4,754 | $1.0M | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 7,244 | $970,262 | 0.21% |
| 61 | COHERENT CORP | COHR | 8,918 | $960,647 | 0.20% |
| 62 | ABBVIE INC | ABBV | 4,046 | $936,811 | 0.20% |
| 63 | MASTERCARD INCORPORATED | MA | 1,633 | $928,755 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 17,969 | $927,030 | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,283 | $926,427 | 0.20% |
| 66 | ISHARES TR | 464287473 | 6,298 | $879,642 | 0.19% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,042 | $849,601 | 0.18% |
| 68 | SPDR GOLD TR | GLD | 2,358 | $838,199 | 0.18% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,483 | $824,913 | 0.18% |
| 70 | GENERAL MTRS CO | 37045V100 | 13,414 | $817,852 | 0.17% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 6,160 | $815,584 | 0.17% |
| 72 | CHEVRON CORP NEW | CVX | 5,138 | $797,871 | 0.17% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 3,716 | $789,948 | 0.17% |
| 74 | ISHARES TR | 464287630 | 4,335 | $766,472 | 0.16% |
| 75 | TEXAS INSTRS INC | 882508104 | 4,141 | $760,826 | 0.16% |
| 76 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,599 | $748,279 | 0.16% |
| 77 | WALMART INC | WMT | 7,140 | $735,849 | 0.16% |
| 78 | KEYCORP | 493267108 | 39,150 | $731,714 | 0.16% |
| 79 | COLGATE PALMOLIVE CO | CL | 9,059 | $724,177 | 0.15% |
| 80 | NETFLIX INC | NFLX | 597 | $716,322 | 0.15% |
| 81 | ISHARES TR | 464287598 | 3,442 | $700,757 | 0.15% |
| 82 | UNION PAC CORP | UNP | 2,945 | $696,110 | 0.15% |
| 83 | ISHARES TR | 464287457 | 8,209 | $681,019 | 0.14% |
| 84 | WELLS FARGO CO NEW | 949746101 | 8,047 | $674,506 | 0.14% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,988 | $659,841 | 0.14% |
| 86 | CARMAX INC | KMX | 14,256 | $639,667 | 0.14% |
| 87 | PEPSICO INC | PEP | 4,505 | $632,683 | 0.13% |
| 88 | CENTENE CORP DEL | CNC | 17,382 | $620,190 | 0.13% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 838 | $584,924 | 0.12% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,317 | $571,373 | 0.12% |
| 91 | DBX ETF TR | 233051200 | 12,100 | $561,682 | 0.12% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 921 | $561,184 | 0.12% |
| 93 | VALERO ENERGY CORP | VLO | 3,262 | $555,389 | 0.12% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 3,798 | $543,494 | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 679 | $540,722 | 0.11% |
| 96 | LISTED FDS TR | 53656F623 | 11,691 | $522,541 | 0.11% |
| 97 | AMGEN INC | AMGN | 1,801 | $508,243 | 0.11% |
| 98 | MARATHON PETE CORP | MARA | 2,575 | $496,306 | 0.11% |
| 99 | INVESCO QQQ TR | IVZ | 815 | $489,167 | 0.10% |
| 100 | NIKE INC | NKE | 6,869 | $478,988 | 0.10% |
| 101 | ZOETIS INC | ZTS | 3,249 | $475,394 | 0.10% |
| 102 | DIAGEO PLC | DGEAF | 4,854 | $463,218 | 0.10% |
| 103 | MORGAN STANLEY | MS-PQ | 2,876 | $457,169 | 0.10% |
| 104 | FTAI AVIATION LTD | FTAIN | 2,720 | $453,860 | 0.10% |
| 105 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,332 | $450,893 | 0.10% |
| 106 | SOUTHERN CO | SOMN | 4,657 | $441,349 | 0.09% |
| 107 | SPDR SERIES TRUST | 78468R663 | 4,786 | $439,157 | 0.09% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 9,455 | $438,712 | 0.09% |
| 109 | ONEOK INC NEW | OKE | 5,809 | $423,883 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $406,551 | 0.09% |
| 111 | ASHLAND INC | ASH | 8,378 | $401,390 | 0.09% |
| 112 | ISHARES TR | 464287507 | 6,114 | $399,016 | 0.08% |
| 113 | BOEING CO | BA-PA | 1,832 | $395,401 | 0.08% |
| 114 | SCHWAB STRATEGIC TR | 808524763 | 12,333 | $384,299 | 0.08% |
| 115 | HCA HEALTHCARE INC | HCA | 894 | $381,023 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,250 | $379,684 | 0.08% |
| 117 | LEAR CORP | LEA | 3,607 | $362,901 | 0.08% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,670 | $358,466 | 0.08% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,256 | $351,976 | 0.07% |
| 120 | SALESFORCE INC | CRM | 1,405 | $332,985 | 0.07% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 964 | $332,870 | 0.07% |
| 122 | ISHARES TR | 464287614 | 708 | $331,635 | 0.07% |
| 123 | TRIMBLE INC | TRMB | 4,055 | $331,091 | 0.07% |
| 124 | ANTERO RESOURCES CORP | AR | 9,847 | $330,466 | 0.07% |
| 125 | REMITLY GLOBAL INC | RELY | 20,118 | $327,924 | 0.07% |
| 126 | ENOVIS CORPORATION | ENOV | 10,722 | $325,306 | 0.07% |
| 127 | PARKER-HANNIFIN CORP | PH | 417 | $316,149 | 0.07% |
| 128 | BOOKING HOLDINGS INC | BKNG | 57 | $307,759 | 0.07% |
| 129 | PACCAR INC | PCAR | 3,077 | $302,531 | 0.06% |
| 130 | MCDONALDS CORP | MCD | 980 | $297,957 | 0.06% |
| 131 | EATON CORP PLC | ETN | 775 | $290,044 | 0.06% |
| 132 | VANECK ETF TRUST | 92189F643 | 2,923 | $289,699 | 0.06% |
| 133 | STRYKER CORPORATION | SYK | 779 | $287,973 | 0.06% |
| 134 | LINDE PLC | LIN | 604 | $286,900 | 0.06% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 2,357 | $285,787 | 0.06% |
| 136 | SPIRE GLOBAL INC | SPIR | 26,000 | $285,740 | 0.06% |
| 137 | COHEN & STEERS QUALITY INCOM | 19247L106 | 22,616 | $282,026 | 0.06% |
| 138 | ISHARES INC | 464286392 | 1,538 | $279,275 | 0.06% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,326 | $279,123 | 0.06% |
| 140 | ISHARES TR | 464287689 | 735 | $278,394 | 0.06% |
| 141 | TARGET CORP | TGT | 3,100 | $278,070 | 0.06% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,097 | $270,905 | 0.06% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,635 | $267,673 | 0.06% |
| 144 | LOWES COS INC | 548661107 | 1,060 | $266,389 | 0.06% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,152 | $266,310 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908769 | 806 | $264,547 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 10,266 | $263,939 | 0.06% |
| 148 | AMERICAN CENTY ETF TR | 025072877 | 2,645 | $263,305 | 0.06% |
| 149 | PFIZER INC | PFE | 10,314 | $262,806 | 0.06% |
| 150 | 3M CO | MMM | 1,693 | $262,720 | 0.06% |
| 151 | INTEL CORP | INTC | 7,760 | $260,360 | 0.06% |
| 152 | HP INC | HPQ | 9,261 | $252,178 | 0.05% |
| 153 | ISHARES TR | 46434V456 | 5,603 | $247,597 | 0.05% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 2,513 | $245,345 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 2,483 | $234,907 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908538 | 796 | $233,865 | 0.05% |
| 157 | ISHARES TR | 46435G516 | 2,472 | $229,847 | 0.05% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 1,626 | $229,169 | 0.05% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 2,400 | $229,128 | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $226,291 | 0.05% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,056 | $222,212 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908629 | 753 | $221,187 | 0.05% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,364 | $220,682 | 0.05% |
| 164 | TRAVELERS COMPANIES INC | TRV | 776 | $216,675 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 8,116 | $213,441 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524755 | 4,887 | $209,965 | 0.04% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $209,529 | 0.04% |
| 168 | SSGA ACTIVE ETF TR | 78467V103 | 6,769 | $209,012 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,687 | $202,845 | 0.04% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,397 | $200,026 | 0.04% |
| 171 | CONCRETE PUMPING HLDGS INC | BBCP | 17,286 | $121,867 | 0.03% |
| 172 | GENWORTH FINL INC | 37247D106 | 11,000 | $97,900 | 0.02% |