Basic Stats
Portfolio Value $ 428,270,831
Current Positions 163
Latest Holdings, Performance, AUM (from 13F, 13D)

Auxano Advisors, LLC has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 428,270,831 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Auxano Advisors, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Costco Wholesale Corporation (US:COST) , and Sprott Physical Gold Trust (US:PHYS) . Auxano Advisors, LLC’s new positions include DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Antero Resources Corporation (US:AR) , Zoetis Inc. (US:ZTS) , iShares, Inc. - iShares MSCI World ETF (US:URTH) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) .

Auxano Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 59.77 13.9563 2.1899
0.19 39.59 9.2432 0.7560
0.21 10.77 2.5151 0.5123
0.04 6.40 1.4939 0.3483
0.06 14.04 3.2774 0.1830
0.03 10.10 2.3590 0.1602
0.01 1.63 0.3815 0.1230
0.16 36.09 8.4267 0.1222
0.01 0.42 0.0986 0.0986
0.18 8.36 1.9527 0.0690
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 27.70 6.4684 -0.6191
1.01 25.55 5.9654 -0.5417
0.18 4.87 1.1371 -0.2162
0.01 2.90 0.6762 -0.1966
0.01 3.42 0.7976 -0.1426
0.07 6.98 1.6300 -0.1353
0.05 18.22 4.2548 -0.1349
0.01 1.00 0.2330 -0.1336
0.01 1.48 0.3447 -0.1133
0.03 2.65 0.6197 -0.1070
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.12 1.59 59.77 34.61 13.9563 2.1899
AAPL / Apple Inc. 0.19 33.81 39.59 23.60 9.2432 0.7560
AMZN / Amazon.com, Inc. 0.16 -0.13 36.09 15.15 8.4267 0.1222
COST / Costco Wholesale Corporation 0.03 -1.05 27.70 3.57 6.4684 -0.6191
PHYS / Sprott Physical Gold Trust 1.01 -1.25 25.55 4.04 5.9654 -0.5417
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.56 3.92 19.22 13.88 4.4875 0.0158
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -0.64 18.22 10.00 4.2548 -0.1349
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.06 2.85 14.04 20.20 3.2774 0.1830
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.21 42.32 10.77 42.53 2.5151 0.5123
TSLA / Tesla, Inc. 0.03 -0.67 10.10 21.75 2.3590 0.1602
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.18 -1.68 8.36 17.64 1.9527 0.0690
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 -3.98 6.98 4.79 1.6300 -0.1353
NVDA / NVIDIA Corporation 0.04 1.52 6.40 48.00 1.4939 0.3483
SPY / SPDR S&P 500 ETF 0.01 -1.54 5.54 8.76 1.2938 -0.0563
GOOGL / Alphabet Inc. 0.03 -5.06 5.45 8.19 1.2734 -0.0623
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.18 0.61 4.87 -4.66 1.1371 -0.2162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.01 4.82 10.53 1.1251 -0.0302
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.10 -5.45 4.42 12.75 1.0323 -0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.02 4.17 2.30 0.9744 -0.1066
V / Visa Inc. 0.01 -4.97 3.42 -3.75 0.7976 -0.1426
JPM / JPMorgan Chase & Co. 0.01 -0.03 3.34 18.17 0.7790 0.0308
BRK.B / Berkshire Hathaway Inc. 0.01 -3.61 2.90 -12.08 0.6762 -0.1966
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 4.75 2.85 4.10 0.6650 -0.0599
META / Meta Platforms, Inc. 0.00 -1.65 2.82 26.01 0.6573 0.0651
DIS / The Walt Disney Company 0.02 -4.54 2.80 19.95 0.6529 0.0351
SBUX / Starbucks Corporation 0.03 3.61 2.65 -3.25 0.6197 -0.1070
COOP / Mr. Cooper Group Inc. 0.02 -7.52 2.53 15.34 0.5919 0.0097
JNJ / Johnson & Johnson 0.02 4.20 2.39 -4.02 0.5576 -0.1018
HD / The Home Depot, Inc. 0.01 -0.21 2.30 -0.17 0.5364 -0.0734
ORCL / Oracle Corporation 0.01 -19.84 2.08 25.38 0.4857 0.0460
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -3.29 1.98 -0.65 0.4630 -0.0659
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.01 1.84 22.61 0.4307 0.0322
LLY / Eli Lilly and Company 0.00 4.91 1.80 -0.99 0.4203 -0.0614
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 4.49 1.78 4.64 0.4156 -0.0354
AIG / American International Group, Inc. 0.02 -6.32 1.69 -7.73 0.3956 -0.0912
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 0.57 1.66 11.84 0.3882 -0.0056
AVGO / Broadcom Inc. 0.01 1.75 1.63 67.49 0.3815 0.1230
GOOG / Alphabet Inc. 0.01 -2.34 1.52 10.93 0.3555 -0.0083
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.50 4.95 0.3513 -0.0286
RTX / RTX Corporation 0.01 -22.52 1.48 -14.58 0.3447 -0.1133
XOM / Exxon Mobil Corporation 0.01 -4.60 1.45 -13.56 0.3381 -0.1056
ADBE / Adobe Inc. 0.00 -10.61 1.44 -9.81 0.3372 -0.0872
MDT / Medtronic plc 0.02 4.97 1.44 1.84 0.3368 -0.0386
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -5.94 1.39 3.64 0.3256 -0.0309
RRX / Regal Rexnord Corporation 0.01 14.83 1.29 46.20 0.3008 0.0673
RRR / Red Rock Resorts, Inc. 0.02 -7.55 1.22 10.93 0.2845 -0.0066
PG / The Procter & Gamble Company 0.01 10.82 1.17 3.65 0.2721 -0.0260
MRK / Merck & Co., Inc. 0.01 -0.16 1.11 -11.95 0.2581 -0.0746
IAU / iShares Gold Trust 0.02 -2.11 1.08 3.56 0.2514 -0.0242
CSCO / Cisco Systems, Inc. 0.02 -1.11 1.08 11.17 0.2511 -0.0052
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.70 1.04 12.10 0.2424 -0.0032
GD / General Dynamics Corporation 0.00 -4.62 1.03 1.97 0.2416 -0.0271
CNC / Centene Corporation 0.02 -1.63 1.03 -12.12 0.2407 -0.0699
TMUS / T-Mobile US, Inc. 0.00 0.00 1.01 -10.66 0.2368 -0.0640
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.88 1.01 22.10 0.2361 0.0165
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -27.98 1.00 -27.91 0.2330 -0.1336
CMPR / Cimpress plc 0.02 27.33 0.99 32.44 0.2317 0.0330
WCC / WESCO International, Inc. 0.01 -7.14 0.99 10.73 0.2316 -0.0058
PI / Impinj, Inc. 0.01 0.00 0.98 22.40 0.2285 0.0167
IBM / International Business Machines Corporation 0.00 -1.37 0.98 16.99 0.2284 0.0067
ABT / Abbott Laboratories 0.01 -0.32 0.97 2.21 0.2272 -0.0251
COHR / Coherent Corp. 0.01 18.26 0.96 62.48 0.2235 0.0674
MA / Mastercard Incorporated 0.00 1.19 0.96 3.69 0.2231 -0.0210
KMX / CarMax, Inc. 0.01 31.40 0.95 13.37 0.2220 -0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.01 -2.07 0.94 -2.90 0.2190 -0.0370
BAC / Bank of America Corporation 0.02 -17.07 0.92 -6.01 0.2157 -0.0446
TXN / Texas Instruments Incorporated 0.00 5.83 0.88 22.28 0.2052 0.0147
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -4.90 0.84 -0.24 0.1951 -0.0269
UNP / Union Pacific Corporation 0.00 -3.25 0.80 -5.77 0.1868 -0.0382
NFLX / Netflix, Inc. 0.00 -2.30 0.80 40.25 0.1865 0.0357
AXP / American Express Company 0.00 1.02 0.79 19.70 0.1846 0.0097
ASH / Ashland Inc. 0.02 15.77 0.77 -1.80 0.1788 -0.0279
COF / Capital One Financial Corporation 0.00 44.83 0.76 71.82 0.1767 0.0600
ABBV / AbbVie Inc. 0.00 0.87 0.75 -10.69 0.1758 -0.0475
CVX / Chevron Corporation 0.01 -3.75 0.74 -17.67 0.1732 -0.0654
ACN / Accenture plc 0.00 -5.51 0.74 -9.45 0.1725 -0.0438
AMGN / Amgen Inc. 0.00 -0.31 0.72 -10.70 0.1677 -0.0453
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.89 0.70 -5.42 0.1631 -0.0327
KEY / KeyCorp 0.04 -13.19 0.69 -5.38 0.1602 -0.0320
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.68 4.43 0.1599 -0.0138
WM / Waste Management, Inc. 0.00 -0.13 0.68 -1.30 0.1594 -0.0239
WMT / Walmart Inc. 0.01 -35.34 0.68 -28.06 0.1582 -0.0911
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.67 3.25 0.1561 -0.0155
GM / General Motors Company 0.01 -9.77 0.66 -5.56 0.1550 -0.0313
SPOT / Spotify Technology S.A. 0.00 0.84 0.64 40.70 0.1501 0.0290
WFC / Wells Fargo & Company 0.01 -1.43 0.64 10.02 0.1488 -0.0047
HII / Huntington Ingalls Industries, Inc. 0.00 -5.15 0.63 12.37 0.1465 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 26.67 0.63 72.93 0.1462 0.0502
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.91 0.1381 -0.0100
NKE / NIKE, Inc. 0.01 -42.33 0.56 -35.50 0.1299 -0.0985
PFE / Pfizer Inc. 0.02 -3.24 0.55 -7.56 0.1286 -0.0291
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -25.61 0.54 -22.87 0.1270 -0.0598
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 152.03 0.53 152.38 0.1238 0.0680
SBAC / SBA Communications Corporation 0.00 -15.39 0.51 -9.68 0.1200 -0.0308
CRM / Salesforce, Inc. 0.00 125.15 0.51 129.55 0.1180 0.0595
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -7.54 0.48 -11.13 0.1121 -0.0309
OKE / ONEOK, Inc. 0.01 -0.59 0.48 -18.26 0.1119 -0.0434
GS / The Goldman Sachs Group, Inc. 0.00 0.45 0.48 30.25 0.1117 0.0143
FANG / Diamondback Energy, Inc. 0.00 -11.65 0.47 -24.10 0.1090 -0.0539
NOC / Northrop Grumman Corporation 0.00 0.00 0.46 -2.55 0.1074 -0.0174
PEP / PepsiCo, Inc. 0.00 -6.78 0.46 -17.89 0.1073 -0.0410
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.32 0.45 16.20 0.1056 0.0024
IP / International Paper Company 0.01 6.11 0.44 -7.01 0.1025 -0.0224
MPC / Marathon Petroleum Corporation 0.00 -1.25 0.43 12.73 0.1014 -0.0008
VLO / Valero Energy Corporation 0.00 1.04 0.43 2.86 0.1011 -0.0105
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.42 0.0986 0.0986
SO / The Southern Company 0.00 5.64 0.41 5.63 0.0964 -0.0073
CL / Colgate-Palmolive Company 0.00 -2.95 0.41 -5.80 0.0949 -0.0195
BA / The Boeing Company 0.00 48.99 0.40 82.73 0.0940 0.0357
MS / Morgan Stanley 0.00 -1.52 0.39 18.73 0.0919 0.0042
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.39 12.46 0.0908 -0.0008
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.86 0.38 7.10 0.0883 -0.0052
RELY / Remitly Global, Inc. 0.02 0.00 0.38 -9.81 0.0882 -0.0227
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.05 0.36 -9.09 0.0841 -0.0210
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.25 0.35 5.07 0.0822 -0.0068
MCD / McDonald's Corporation 0.00 0.08 0.35 -6.43 0.0817 -0.0173
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.35 -9.11 0.0815 -0.0203
LEA / Lear Corporation 0.00 0.06 0.34 7.55 0.0800 -0.0043
HCA / HCA Healthcare, Inc. 0.00 -37.99 0.34 -31.19 0.0799 -0.0520
ENOV / Enovis Corporation 0.01 0.00 0.34 -17.85 0.0785 -0.0301
ALL / The Allstate Corporation 0.00 -0.42 0.34 -3.46 0.0785 -0.0135
BKNG / Booking Holdings Inc. 0.00 5.56 0.33 32.66 0.0771 0.0111
BLDR / Builders FirstSource, Inc. 0.00 12.99 0.33 5.50 0.0763 -0.0058
LIN / Linde plc 0.00 -1.77 0.31 -0.95 0.0729 -0.0107
FTAI / FTAI Aviation Ltd. 0.00 0.30 0.31 3.68 0.0726 -0.0067
SYK / Stryker Corporation 0.00 2.23 0.31 8.45 0.0721 -0.0032
TRMB / Trimble Inc. 0.00 -0.54 0.31 15.36 0.0719 0.0010
TGT / Target Corporation 0.00 9.76 0.31 3.72 0.0718 -0.0067
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.65 0.0702 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.72 0.30 -2.30 0.0695 -0.0113
PCAR / PACCAR Inc 0.00 -2.13 0.29 -4.26 0.0683 -0.0128
PH / Parker-Hannifin Corporation 0.00 -2.80 0.29 11.92 0.0680 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 -24.66 0.29 -55.18 0.0679 -0.1038
PGR / The Progressive Corporation 0.00 0.09 0.28 -5.35 0.0661 -0.0134
ETN / Eaton Corporation plc 0.00 4.71 0.28 37.81 0.0649 0.0113
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 1.97 0.28 1.10 0.0645 -0.0079
LULU / lululemon athletica inc. 0.00 0.71 0.27 -15.72 0.0628 -0.0215
AR / Antero Resources Corporation 0.01 0.26 0.0617 0.0617
BSX / Boston Scientific Corporation 0.00 3.03 0.26 10.04 0.0614 -0.0021
HON / Honeywell International Inc. 0.00 -13.65 0.26 -5.07 0.0612 -0.0119
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.26 10.30 0.0602 -0.0016
MMM / 3M Company 0.00 -0.41 0.26 3.21 0.0601 -0.0060
DUK / Duke Energy Corporation 0.00 1.42 0.25 -1.94 0.0592 -0.0093
SCHW / The Charles Schwab Corporation 0.00 2.13 0.25 19.34 0.0592 0.0027
COP / ConocoPhillips 0.00 0.25 0.0587 0.0587
ZTS / Zoetis Inc. 0.00 0.25 0.0578 0.0578
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -31.86 0.24 -24.69 0.0571 -0.0288
EXR / Extra Space Storage Inc. 0.00 -1.16 0.24 -2.05 0.0559 -0.0087
ISRG / Intuitive Surgical, Inc. 0.00 0.93 0.23 10.90 0.0548 -0.0014
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -0.17 0.23 6.10 0.0530 -0.0035
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 0.69 0.23 7.62 0.0529 -0.0029
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.22 0.0517 0.0517
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.22 9.45 0.0515 -0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.22 -7.59 0.0512 -0.0117
HPQ / HP Inc. 0.01 3.97 0.22 -8.47 0.0507 -0.0119
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.22 0.0502 0.0502
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 -28.27 0.21 -27.08 0.0492 -0.0272
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0492 0.0492
TRV / The Travelers Companies, Inc. 0.00 -3.72 0.21 -2.82 0.0485 -0.0080
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.20 0.0473 0.0473
PEG / Public Service Enterprise Group Incorporated 0.00 -1.64 0.20 0.50 0.0470 -0.0060
BBCP / Concrete Pumping Holdings, Inc. 0.02 0.62 0.14 12.90 0.0329 -0.0000
GNW / Genworth Financial, Inc. 0.01 0.00 0.09 10.39 0.0200 -0.0007
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
ILLR / Triller Group Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000