Auxano Advisors, LLC Top Holdings and 13F Report (2025) About Auxano Advisors, LLCInvestment ActivityAuxano Advisors, LLC has $377.38 million in total holdings as of March 31, 2025.Auxano Advisors, LLC owns shares of 162 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Auxano Advisors, LLC has purchased 162 new stocks and bought additional shares in 65 stocks.Auxano Advisors, LLC sold shares of 78 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $44,403,145Apple $32,028,725Amazon.com $31,339,001Costco Wholesale $26,746,433SPROTT PHYSICAL GOLD TR $24,555,925 Largest New Holdings this Quarter 14040H105 - Capital One Financial $440,361 Holding194162103 - Colgate-Palmolive $431,770 Holding89417E109 - Travelers Companies $213,420 Holding92189F643 - VanEck Morningstar Wide Moat ETF $213,224 Holding46641Q753 - JPMorgan US Value Factor ETF $210,663 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST II 51,973 shares (about $1.62M)Microsoft 1,946 shares (about $730.51K)iShares Russell Top 200 Growth ETF 3,240 shares (about $683.44K)Novo Nordisk A/S 8,949 shares (about $621.42K)SPROTT PHYSICAL GOLD TR 19,187 shares (about $461.64K) Largest Sales this Quarter RTX 7,093 shares (about $939.54K)Apple 3,318 shares (about $737.03K)PepsiCo 2,533 shares (about $379.80K)Horizon Kinetics Inflation Beneficiaries ETF 8,749 shares (about $355.65K)iShares 1-3 Year Treasury Bond ETF 3,683 shares (about $304.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxano Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$44,403,145$730,511 ▲1.7%118,28511.8%Computer and TechnologyAAPLApple$32,028,725$737,028 ▼-2.2%144,1898.5%Computer and TechnologyAMZNAmazon.com$31,339,001$222,223 ▼-0.7%164,7178.3%Retail/WholesaleCOSTCostco Wholesale$26,746,433$179,697 ▼-0.7%28,2807.1%Retail/WholesaleSPROTT PHYSICAL GOLD TR$24,555,925$461,639 ▲1.9%1,020,6126.5%UNIT2023 ETF SERIES TRUST II$16,875,029$1,624,677 ▲10.7%539,8284.5%GMO US QUALITY EIWBiShares Russell 1000 ETF$16,565,698$30,674 ▼-0.2%54,0064.4%ETFIWYiShares Russell Top 200 Growth ETF$11,677,543$683,440 ▲6.2%55,3603.1%ETFTSLATesla$8,297,785$178,302 ▼-2.1%32,0182.2%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$7,557,882$55,782 ▲0.7%148,6312.0%ETFRPGInvesco S&P 500 Pure Growth ETF$7,108,479$76,653 ▼-1.1%185,8431.9%ETFAVUSAvantis U.S. Equity ETF$6,661,505$147,808 ▼-2.2%72,1101.8%ETFSCHDSchwab US Dividend Equity ETF$5,107,077$18,286 ▼-0.4%182,6571.4%ETFSPYSPDR S&P 500 ETF Trust$5,094,928$77,196 ▼-1.5%9,1081.4%FinanceGOOGLAlphabet$5,040,401$4,175 ▼-0.1%32,5941.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,359,541$26,970 ▼-0.6%7,7591.2%ETFNVDANVIDIA$4,323,353$24,385 ▼-0.6%39,8911.1%Computer and TechnologyVTVVanguard Value ETF$4,079,428$2,246 ▼-0.1%23,6161.1%ETFSGDMSprott Gold Miners ETF$3,921,629$83,051 ▼-2.1%103,3641.0%ETFVVisa$3,548,038$52,569 ▼-1.5%10,1240.9%Business ServicesBRK.BBerkshire Hathaway$3,294,008$23,966 ▼-0.7%6,1850.9%FinanceJPMJPMorgan Chase & Co.$2,823,697$27,719 ▼-1.0%11,5110.7%FinanceSBUXStarbucks$2,742,155$39,531 ▼-1.4%27,9550.7%Retail/WholesaleNVONovo Nordisk A/S$2,735,381$621,419 ▲29.4%39,3920.7%MedicalJNJJohnson & Johnson$2,488,430$139,803 ▼-5.3%15,0050.7%MedicalDISWalt Disney$2,331,362$86,855 ▲3.9%23,6210.6%Consumer DiscretionaryHDHome Depot$2,301,191$31,518 ▼-1.4%6,2790.6%Retail/WholesaleMETAMeta Platforms$2,234,952$23,053 ▲1.0%3,8780.6%Computer and TechnologyCOOPMr. Cooper Group$2,197,052$188,011 ▼-7.9%18,3700.6%FinanceULUnilever$1,995,878$159,356 ▲8.7%33,5160.5%Consumer StaplesAIGAmerican International Group$1,836,869$140,234 ▲8.3%21,1280.5%FinanceLLYEli Lilly and Company$1,818,027$40,474 ▼-2.2%2,2010.5%MedicalRTXRTX$1,728,471$939,539 ▼-35.2%13,0490.5%AerospaceJPSTJPMorgan Ultra-Short Income ETF$1,701,941$23,493 ▼-1.4%33,6150.5%ETFXOMExxon Mobil$1,674,416$110,248 ▼-6.2%14,0790.4%EnergyORCLOracle$1,659,405$148,199 ▼-8.2%11,8690.4%Computer and TechnologyADBEAdobe$1,601,668$41,039 ▼-2.5%4,1760.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,504,042$50,795 ▼-3.3%7,2840.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,486,334$33,785 ▼-2.2%27,5400.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,433,4710.0%3,4140.4%FinanceMDTMedtronic$1,416,643$272,096 ▲23.8%15,7650.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,383,314$304,691 ▼-18.1%16,7210.4%ManufacturingGOOGAlphabet$1,372,950$5,468 ▼-0.4%8,7880.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,345,210$19,412 ▼-1.4%34,9950.4%ETFMRKMerck & Co., Inc.$1,255,294$44,162 ▼-3.4%13,9850.3%MedicalCNCCentene$1,172,068$24,830 ▼-2.1%19,3060.3%MedicalTMUST-Mobile US$1,135,385$137,622 ▼-10.8%4,2570.3%Computer and TechnologyPGProcter & Gamble$1,124,943$104,979 ▼-8.5%6,6010.3%Consumer StaplesRRRRed Rock Resorts$1,098,649$86,870 ▲8.6%25,3320.3%Consumer DiscretionaryIAUiShares Gold Trust$1,039,878$43,454 ▼-4.0%17,6370.3%FinanceGDGeneral Dynamics$1,014,095$55,339 ▲5.8%3,7200.3%AerospaceBACBank of America$982,422$3,172 ▼-0.3%23,5420.3%FinanceAVGOBroadcom$975,522$86,401 ▲9.7%5,8260.3%Computer and TechnologyCSCOCisco Systems$967,243$91,701 ▼-8.7%15,6740.3%Computer and TechnologySSNCSS&C Technologies$966,360$19,295 ▲2.0%11,5690.3%Computer and TechnologyABTAbbott Laboratories$952,030$43,111 ▼-4.3%7,1770.3%MedicalWMTWalmart$941,022$45,826 ▼-4.6%10,7190.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$926,682$2,670 ▲0.3%14,9220.2%ETFMAMastercard$921,050$10,417 ▼-1.1%1,6800.2%Business ServicesCVXChevron$900,513$502 ▼-0.1%5,3830.2%EnergyWCCWESCO International$895,616$33,234 ▲3.9%5,7670.2%Computer and TechnologyRRXRegal Rexnord$881,086$59,430 ▲7.2%7,7390.2%IndustrialsNKENIKE$862,214$63,673 ▼-6.9%13,5820.2%Consumer DiscretionaryUNPUnion Pacific$849,283$51,264 ▲6.4%3,5950.2%TransportationABBVAbbVie$842,480$108,741 ▲14.8%4,0210.2%MedicalKMXCarMax$838,965$32,882 ▲4.1%10,7670.2%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$837,5750.0%6,6490.2%ETFIBMInternational Business Machines$836,761$17,655 ▼-2.1%3,3650.2%Computer and TechnologyASMLASML$828,951$267,703 ▲47.7%1,2510.2%Computer and TechnologyACNAccenture$815,985$45,558 ▼-5.3%2,6150.2%Computer and TechnologyAMGNAmgen$804,111$935 ▲0.1%2,5810.2%MedicalPIImpinj$799,158$181 ▼0.0%8,8110.2%Computer and TechnologyASHAshland$779,783$267,635 ▲52.3%13,1520.2%Basic MaterialsCMPRCimpress$749,914$128,272 ▲20.6%16,5800.2%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$738,714$36,147 ▼-4.7%7,2140.2%TransportationKEYKeyCorp$725,403$40,966 ▲6.0%45,3660.2%FinanceTXNTexas Instruments$718,800$4,313 ▲0.6%4,0000.2%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$704,756$355,650 ▼-33.5%17,3370.2%ETFGMGeneral Motors$702,958$14,579 ▲2.1%14,9470.2%Auto/Tires/TrucksWMWaste Management$691,521$3,473 ▲0.5%2,9870.2%Business ServicesAXPAmerican Express$660,189$8,071 ▼-1.2%2,4540.2%FinanceIWNiShares Russell 2000 Value ETF$655,5560.0%4,3420.2%ETFUNHUnitedHealth Group$647,879$4,714 ▲0.7%1,2370.2%MedicalIWDiShares Russell 1000 Value ETF$647,6470.0%3,4420.2%ETFFANGDiamondback Energy$614,899$180,505 ▲41.6%3,8460.2%EnergyPFEPfizer$595,088$23,896 ▼-3.9%23,4840.2%MedicalCOHRCoherent$589,201$33,834 ▲6.1%9,0730.2%Business ServicesOKEONEOK$586,093$893 ▼-0.2%5,9070.2%EnergyWFCWells Fargo & Company$579,121$8,399 ▲1.5%8,0670.2%FinanceNFLXNetflix$569,284$20,532 ▲3.7%6100.2%Consumer DiscretionarySBACSBA Communications$568,946$34,102 ▲6.4%2,5860.2%FinancePEPPepsiCo$559,727$379,799 ▼-40.4%3,7330.1%Consumer StaplesGLDSPDR Gold Shares$558,992$48,984 ▲9.6%1,9400.1%FinanceHIIHuntington Ingalls Industries$558,866$264,640 ▲89.9%2,7390.1%AerospaceDEODiageo$539,459$184,221 ▲51.9%5,1480.1%Consumer StaplesHCAHCA Healthcare$497,592$14,513 ▼-2.8%1,4400.1%MedicalIPInternational Paper$471,294$41,880 ▲9.8%8,8340.1%Basic MaterialsNOCNorthrop Grumman$471,050$5,632 ▲1.2%9200.1%AerospaceSPOTSpotify Technology$457,075$1,650 ▲0.4%8310.1%Business ServicesCOFCapital One Financial$440,361$440,361 ▲New Holding2,4560.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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