Auxano Advisors, LLC Top Holdings and 13F Report (2024)

→ Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad)

About Auxano Advisors, LLC

Investment Activity

Auxano Advisors, LLC has $343.41 million in total holdings as of March 31, 2024.
Auxano Advisors, LLC owns shares of 152 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Auxano Advisors, LLC has purchased 131 new stocks and bought additional shares in 80 stocks.
Auxano Advisors, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $43,545,510
Amazon.com: $29,130,528
Costco Wholesale: $22,722,806
Apple: $19,950,155
SPROTT PHYSICAL GOLD TR: $16,797,262

Largest New Holdings this Quarter

2023 ETF SERIES TRUST II: $3,295,245 Holding
iShares Russell Top 200 Growth ETF: $1,139,011 Holding
Pfizer: $563,520 Holding
ConocoPhillips: $489,087 Holding
Vanguard Total Stock Market ETF: $413,320 Holding

Largest Purchases this Quarter

Apple: 45,913 shares (about $7.87M)
2023 ETF SERIES TRUST II: 110,951 shares (about $3.30M)
Microsoft: 3,270 shares (about $1.38M)
Schwab US Dividend Equity ETF: 14,144 shares (about $1.14M)
iShares Russell Top 200 Growth ETF: 5,838 shares (about $1.14M)

Largest Sales this Quarter

Amazon.com: 23,010 shares (about $4.15M)
Avantis U.S. Equity ETF: 13,579 shares (about $1.22M)
SPDR SSgA Multi-Asset Real Return ETF: 25,746 shares (about $719.60K)
iShares 1-3 Year Treasury Bond ETF: 4,307 shares (about $352.22K)
Adobe: 665 shares (about $335.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$43,545,510	$1,375,759 ▲	3.3%	103,502	12.7%	Computer and Technology
AMZN Amazon.com	$29,130,528	$4,150,552 ▼	-12.5%	161,495	8.5%	Retail/Wholesale
COST Costco Wholesale	$22,722,806	$106,233 ▲	0.5%	31,015	6.6%	Retail/Wholesale
AAPL Apple	$19,950,155	$7,873,161 ▲	65.2%	116,341	5.8%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$16,797,262	$518,689 ▲	3.2%	970,940	4.9%	UNIT
IWB iShares Russell 1000 ETF	$16,326,503	$29,379 ▼	-0.2%	56,683	4.8%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$14,728,438	$99,298 ▼	-0.7%	290,273	4.3%	ETF
AVUS Avantis U.S. Equity ETF	$12,390,624	$1,215,318 ▼	-8.9%	138,443	3.6%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$7,040,181	$77,443 ▼	-1.1%	191,726	2.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,821,969	$352,225 ▼	-4.9%	83,419	2.0%	Manufacturing
TSLA Tesla	$5,935,901	$366,346 ▲	6.6%	33,767	1.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$5,430,513	$672,668 ▲	14.1%	10,382	1.6%	Finance
GOOGL Alphabet	$4,892,547	$1,080,206 ▲	28.3%	32,416	1.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,817,628	$1,140,427 ▲	31.0%	59,750	1.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$4,377,875	$719,602 ▼	-14.1%	156,632	1.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,130,645	$108,890 ▼	-2.6%	113,044	1.2%	ETF
IVV iShares Core S&P 500 ETF	$4,063,201	$277,574 ▲	7.3%	7,729	1.2%	ETF
NVO Novo Nordisk A/S	$3,882,174	$75,371 ▲	2.0%	30,235	1.1%	Medical
VTV Vanguard Value ETF	$3,847,568	$15,472 ▲	0.4%	23,625	1.1%	ETF
2023 ETF SERIES TRUST II	$3,295,245	$3,295,245 ▲	New Holding	110,951	1.0%	GMO US QUALITY E
NVDA NVIDIA	$3,007,066	$796,945 ▲	36.1%	3,328	0.9%	Computer and Technology
V Visa	$2,915,533	$301,126 ▲	11.5%	10,447	0.8%	Business Services
SGDM Sprott Gold Miners ETF	$2,762,022	$7,855 ▼	-0.3%	108,998	0.8%	ETF
HD Home Depot	$2,499,538	$311,100 ▼	-11.1%	6,516	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,327,158	$217,829 ▲	10.3%	5,534	0.7%	Finance
ADBE Adobe	$2,308,102	$335,568 ▼	-12.7%	4,574	0.7%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,301,032	$146,130 ▼	-6.0%	70,670	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,242,178	$64,497 ▼	-2.8%	11,194	0.7%	Finance
DIS Walt Disney	$2,230,523	$99,235 ▲	4.7%	18,229	0.6%	Consumer Discretionary
RTX RTX	$2,053,885	$164,338 ▲	8.7%	21,059	0.6%	Aerospace
SBUX Starbucks	$2,036,672	$107,934 ▲	5.6%	22,285	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$2,029,158	$128,137 ▲	6.7%	12,827	0.6%	Medical
COOP Mr. Cooper Group	$1,848,429	$26,191 ▼	-1.4%	23,713	0.5%	Finance
MRK Merck & Co., Inc.	$1,801,382	$528 ▲	0.0%	13,652	0.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$1,763,673	$2,674 ▲	0.2%	34,959	0.5%	ETF
META Meta Platforms	$1,746,811	$499,228 ▲	40.0%	3,597	0.5%	Computer and Technology
CNC Centene	$1,670,369	$157 ▲	0.0%	21,284	0.5%	Medical
XOM Exxon Mobil	$1,620,037	$353,951 ▲	28.0%	13,937	0.5%	Oils/Energy
UL Unilever	$1,525,977	$330,802 ▲	27.7%	30,404	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,513,883	$208 ▲	0.0%	7,269	0.4%	ETF
AIG American International Group	$1,459,200	$107,640 ▲	8.0%	18,667	0.4%	Finance
RRR Red Rock Resorts	$1,457,874	$46,181 ▼	-3.1%	24,371	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$1,421,684	$1,909 ▲	0.1%	27,552	0.4%	ETF
ORCL Oracle	$1,379,952	$94,961 ▲	7.4%	10,986	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,357,953		0.0%	3,414	0.4%	Finance
LLY Eli Lilly and Company	$1,282,123	$148,596 ▲	13.1%	1,648	0.4%	Medical
BAC Bank of America	$1,249,365	$212,013 ▲	20.4%	32,947	0.4%	Finance
WCC WESCO International	$1,228,592	$57,550 ▼	-4.5%	7,173	0.4%	Computer and Technology
NKE NIKE	$1,180,711	$58,646 ▲	5.2%	12,563	0.3%	Consumer Discretionary
ASH Ashland	$1,146,435	$201,264 ▲	21.3%	11,774	0.3%	Basic Materials
MDT Medtronic	$1,143,321	$122,271 ▲	12.0%	13,119	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$1,139,011	$1,139,011 ▲	New Holding	5,838	0.3%	ETF
TGT Target	$1,133,790	$58,657 ▲	5.5%	6,398	0.3%	Retail/Wholesale
PI Impinj	$1,131,421	$192,615 ▼	-14.5%	8,811	0.3%	Computer and Technology
CMPR Cimpress	$1,123,458	$54,611 ▼	-4.6%	12,693	0.3%	Consumer Discretionary
KMX CarMax	$1,101,942	$238,507 ▲	27.6%	12,650	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,098,920	$191,780 ▲	21.1%	6,773	0.3%	Consumer Staples
RRX Regal Rexnord	$1,090,506	$82,126 ▲	8.1%	6,055	0.3%	Industrial Products
ALL Allstate	$1,072,143	$78,893 ▲	7.9%	6,197	0.3%	Finance
CSCO Cisco Systems	$1,053,800	$3,494 ▼	-0.3%	21,114	0.3%	Computer and Technology
INTC Intel	$1,051,774	$41,652 ▼	-3.8%	23,812	0.3%	Computer and Technology
GOOG Alphabet	$1,034,607	$58,620 ▲	6.0%	6,795	0.3%	Computer and Technology
PEP PepsiCo	$1,019,259	$444,876 ▲	77.5%	5,824	0.3%	Consumer Staples
GM General Motors	$995,750	$74,601 ▲	8.1%	21,957	0.3%	Auto/Tires/Trucks
GD General Dynamics	$989,563	$84,747 ▲	9.4%	3,503	0.3%	Aerospace
VXUS Vanguard Total International Stock ETF	$872,330	$25,870 ▲	3.1%	14,466	0.3%	ETF
ENOV Enovis	$859,999	$58,203 ▲	7.3%	13,771	0.3%	Medical
WMT Walmart	$859,527	$608,679 ▲	242.6%	14,285	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$852,089	$218,998 ▲	34.6%	20,283	0.2%	Finance
CVX Chevron	$840,272	$59,152 ▼	-6.6%	5,327	0.2%	Oils/Energy
UNP Union Pacific	$811,324	$39,841 ▲	5.2%	3,299	0.2%	Transportation
TXN Texas Instruments	$806,244	$184,488 ▲	29.7%	4,628	0.2%	Computer and Technology
SSNC SS&C Technologies	$783,987	$108,917 ▲	16.1%	12,179	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$767,271		0.0%	6,122	0.2%	ETF
MA Mastercard	$743,772	$238,932 ▲	47.3%	1,544	0.2%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$735,955	$2,649 ▲	0.4%	7,778	0.2%	ETF
AMGN Amgen	$699,712	$569 ▲	0.1%	2,461	0.2%	Medical
MPC Marathon Petroleum	$694,369	$213,590 ▲	44.4%	3,446	0.2%	Oils/Energy
LEA Lear	$684,703	$198,775 ▲	40.9%	4,726	0.2%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$680,343		0.0%	4,284	0.2%	ETF
MMM 3M	$680,311	$39,775 ▲	6.2%	6,414	0.2%	Multi-Sector Conglomerates
ACN Accenture	$669,998	$195,488 ▼	-22.6%	1,933	0.2%	Business Services
ABBV AbbVie	$655,014	$239,097 ▲	57.5%	3,597	0.2%	Medical
DEO Diageo	$644,937	$102,928 ▲	19.0%	4,336	0.2%	Consumer Staples
IBM International Business Machines	$623,506	$25,399 ▼	-3.9%	3,265	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$618,467	$1,970 ▲	0.3%	3,453	0.2%	ETF
STKL SunOpta	$600,720	$65,547 ▼	-9.8%	87,441	0.2%	Consumer Staples
BIIB Biogen	$569,264	$95,740 ▲	20.2%	2,640	0.2%	Medical
PFE Pfizer	$563,520	$563,520 ▲	New Holding	20,307	0.2%	Medical
CHRW C.H. Robinson Worldwide	$560,619	$58,095 ▲	11.6%	7,363	0.2%	Transportation
VLO Valero Energy	$559,352	$93,026 ▼	-14.3%	3,277	0.2%	Oils/Energy
AXP American Express	$546,635	$86,742 ▲	18.9%	2,401	0.2%	Finance
AVGO Broadcom	$539,951	$10,613 ▲	2.0%	407	0.2%	Computer and Technology
QQQ Invesco QQQ	$512,953	$206,514 ▲	67.4%	1,155	0.1%	Finance
HCA HCA Healthcare	$495,626	$37,355 ▲	8.2%	1,486	0.1%	Medical
COP ConocoPhillips	$489,087	$489,087 ▲	New Holding	3,843	0.1%	Oils/Energy
WBS Webster Financial	$463,835	$29,447 ▲	6.8%	9,136	0.1%	Finance
UNH UnitedHealth Group	$460,566	$235,972 ▲	105.1%	931	0.1%	Medical
EXR Extra Space Storage	$459,228	$33,075 ▲	7.8%	3,124	0.1%	Finance
OKE ONEOK	$447,509	$133,643 ▼	-23.0%	5,582	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Auxano Advisors, LLC Top Holdings and 13F Report (2024)

About Auxano Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Auxano Advisors, LLC Top Holdings and 13F Report (2024)

About Auxano Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxano Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information