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Auxano Advisors, LLC Top Holdings and 13F Report (2025)

About Auxano Advisors, LLC

Investment Activity

  • Auxano Advisors, LLC has $428.27 million in total holdings as of June 30, 2025.
  • Auxano Advisors, LLC owns shares of 163 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.76% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Auxano Advisors, LLC has purchased 162 new stocks and bought additional shares in 61 stocks.
  • Auxano Advisors, LLC sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$59,770,563
Apple
$39,586,079
Amazon.com
$36,088,933
Costco Wholesale
$27,702,363
SPROTT PHYSICAL GOLD TR
$25,547,883

Largest New Holdings this Quarter

233051200 - Xtrackers MSCI EAFE Hedged Equity ETF
$422,188 Holding
03674X106 - Antero Resources
$264,197 Holding
20825C104 - ConocoPhillips
$251,579 Holding
98978V103 - Zoetis
$247,493 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$221,373 Holding

Largest Purchases this Quarter

Apple
48,754 shares (about $10.00M)
JPMorgan Ultra-Short Municipal ETF
62,903 shares (about $3.20M)
Microsoft
1,879 shares (about $934.63K)
2023 ETF SERIES TRUST II
21,136 shares (about $724.12K)
Xtrackers MSCI EAFE Hedged Equity ETF
9,650 shares (about $422.19K)

Largest Sales this Quarter

Oracle
2,355 shares (about $514.87K)
RTX
2,939 shares (about $429.15K)
NIKE
5,749 shares (about $408.42K)
iShares 1-3 Year Treasury Bond ETF
4,679 shares (about $387.71K)
Walmart
3,788 shares (about $370.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxano Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$59,770,563$934,630 1.6%120,16414.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,586,079$10,002,849 33.8%192,9439.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,088,933$48,266 -0.1%164,4978.4%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,702,363$293,021 -1.0%27,9846.5%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$25,547,883$324,632 -1.3%1,007,8066.0%UNIT
2023 ETF SERIES TRUST II
$19,218,615$724,119 3.9%560,9644.5%GMO US QUALITY E
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,222,202$116,472 -0.6%53,6634.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,036,180$389,483 2.9%56,9403.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$10,771,316$3,203,022 42.3%211,5342.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,102,859$67,979 -0.7%31,8042.4%Auto/Tires/Trucks
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$8,362,747$143,306 -1.7%182,7122.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,980,654$289,453 -4.0%69,2391.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,398,115$95,742 1.5%40,4971.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,540,885$86,499 -1.5%8,9681.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,453,424$290,603 -5.1%30,9451.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,869,764$29,362 0.6%183,7651.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,818,370$621 0.0%7,7601.1%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$4,421,168$255,018 -5.5%97,7271.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,173,009$884 0.0%23,6111.0%ETF
Visa Inc. stock logo
V
Visa
$3,415,916$178,589 -5.0%9,6210.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,336,377$870 0.0%11,5080.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,896,161$108,327 -3.6%5,9620.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,847,904$129,067 4.7%41,2620.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,815,057$47,237 -1.7%3,8140.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,796,168$133,062 -4.5%22,5480.7%Consumer Discretionary
Starbucks Corporation stock logo
SBUX
Starbucks
$2,653,843$92,362 3.6%28,9630.6%Retail/Wholesale
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$2,534,780$206,208 -7.5%16,9880.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,388,247$96,233 4.2%15,6350.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,297,367$4,766 -0.2%6,2660.5%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$2,080,046$514,874 -19.8%9,5140.5%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,982,765$67,409 -3.3%32,4140.5%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,844,776$253 0.0%7,2850.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,800,169$84,200 4.9%2,3090.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,780,009$76,424 4.5%35,1230.4%ETF
American International Group, Inc. stock logo
AIG
American International Group
$1,694,083$114,263 -6.3%19,7930.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,662,711$9,485 0.6%27,6980.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,633,929$28,114 1.8%5,9280.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,522,368$36,543 -2.3%8,5820.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,504,3800.0%3,4140.4%Finance
RTX Corporation stock logo
RTX
RTX
$1,476,263$429,153 -22.5%10,1100.3%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,447,862$69,854 -4.6%13,4310.3%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,444,270$171,393 -10.6%3,7330.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,442,490$68,254 5.0%16,5480.3%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,394,335$88,067 -5.9%32,9160.3%ETF
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$1,288,260$166,414 14.8%8,8870.3%Industrials
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$1,218,491$99,533 -7.6%23,4190.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,165,426$113,754 10.8%7,3150.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,105,312$1,742 -0.2%13,9630.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,076,646$23,198 -2.1%17,2650.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,075,390$12,072 -1.1%15,5000.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,038,138$7,185 0.7%15,0260.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,034,678$50,159 -4.6%3,5480.2%Aerospace
Centene Corporation stock logo
CNC
Centene
$1,030,886$17,044 -1.6%18,9920.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,014,2730.0%4,2570.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,011,355$8,815 0.9%1,2620.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$997,823$387,711 -28.0%12,0420.2%Manufacturing
Cimpress plc stock logo
CMPR
Cimpress
$992,217$212,957 27.3%21,1110.2%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$991,746$76,302 -7.1%5,3550.2%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$978,6380.0%8,8110.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$978,273$13,558 -1.4%3,3190.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$973,016$3,128 -0.3%7,1540.2%Medical
Coherent Corp. stock logo
COHR
Coherent
$957,224$147,821 18.3%10,7300.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$955,351$11,239 1.2%1,7000.2%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$950,888$227,237 31.4%14,1480.2%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$938,081$19,873 -2.1%11,3290.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$923,866$190,130 -17.1%19,5240.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$878,856$48,375 5.8%4,2330.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$835,522$43,078 -4.9%6,3230.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$800,219$26,919 -3.3%3,4780.2%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$798,755$18,763 -2.3%5960.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$790,802$7,975 1.0%2,4790.2%Finance
Ashland Inc. stock logo
ASH
Ashland
$765,564$104,281 15.8%15,2260.2%Basic Materials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$756,788$234,249 44.8%3,5570.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$752,875$6,497 0.9%4,0560.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$741,859$28,924 -3.8%5,1810.2%Energy
Accenture PLC stock logo
ACN
Accenture
$738,558$43,040 -5.5%2,4710.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$718,408$2,234 -0.3%2,5730.2%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$698,325$6,141 0.9%7,2780.2%Transportation
KeyCorp stock logo
KEY
KeyCorp
$686,035$104,241 -13.2%39,3820.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$684,9940.0%4,3420.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$682,571$915 -0.1%2,9830.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$677,714$370,391 -35.3%6,9310.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$668,5400.0%3,4420.2%ETF
General Motors Company stock logo
GM
General Motors
$663,696$71,847 -9.8%13,4870.2%Auto/Tires/Trucks
Spotify Technology stock logo
SPOT
Spotify Technology
$643,031$5,371 0.8%8380.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$637,149$9,214 -1.4%7,9520.1%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$627,314$34,046 -5.1%2,5980.1%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$626,019$131,817 26.7%2,7640.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$591,3710.0%1,9400.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$556,478$408,425 -42.3%7,8330.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$550,810$18,447 -3.2%22,7230.1%Medical
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$543,848$187,228 -25.6%12,8970.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$530,149$319,796 152.0%5,7790.1%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$513,830$93,466 -15.4%2,1880.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$505,295$280,871 125.2%1,8530.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$479,999$39,126 -7.5%4,7600.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$479,332$2,857 -0.6%5,8720.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$478,439$2,123 0.4%6760.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$466,886$61,555 -11.6%3,3980.1%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$459,9820.0%9200.1%Aerospace

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