Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q1 2024
Creator: Auxano Advisors, LLC
Published: 2024-05-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Auxano Advisors, LLC reported 152 stock positions worth $343.4 million. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Costco Wholesale (COST, 6.6%). Compared with Q4 2023, it opened 28 new positions, sold out of 7, added to 80 and reduced 32. The biggest buy was Apple (AAPL, shares +65%) and the biggest sale Amazon.com (AMZN, shares −12%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001811491
Portfolio Value: $343.4M (Q1 2024)
SEC Filing: 0001085146-24-002192 ↗ filed May 3, 2024

Holdings Value

Holdings 152 stocks · $343.4M


MSFT Microsoft Corp.	12.68%	103,502	$43.5M	Add +3.3%
AMZN Amazon.com Inc.	8.48%	161,495	$29.1M	Reduce -12.5%
COST Costco Wholesale Corp.	6.62%	31,015	$22.7M	Add +0.5%
AAPL Apple Inc.	5.81%	116,341	$20.0M	Add +65.2%
PHYS Sprott Physical Gold Trust	4.89%	970,940	$16.8M	Add +3.2%
IWB iShares Russell 1000 ETF	4.75%	56,683	$16.3M	Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	4.29%	290,273	$14.7M	Reduce -0.7%
AVUS Avantis U.S. Equity ETF	3.61%	138,443	$12.4M	Reduce -8.9%
RPG Invesco S&P 500 Pure Growth	2.05%	191,726	$7.0M	Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo	1.99%	83,419	$6.8M	Reduce -4.9%
TSLA Tesla Inc.	1.73%	33,767	$5.9M	Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	10,382	$5.4M	Add +14.1%
GOOGL Alphabet Inc. Class A	1.42%	32,416	$4.9M	Add +28.3%
SCHD Schwab US DVD Equity ETF	1.40%	59,750	$4.8M	Add +31.0%
RLY SS Multi-Asset Real Ret ETF	1.27%	156,632	$4.4M	Reduce -14.1%
DFAU Dimensional US Core Equity M	1.20%	113,044	$4.1M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	1.18%	7,729	$4.1M	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	1.13%	30,235	$3.9M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.12%	23,625	$3.8M	Add +0.4%
QLTY GMO U.S. Quality ETF	0.96%	110,951	$3.3M	New
NVDA Nvidia Corp.	0.88%	3,328	$3.0M	Add +36.1%
V Visa Inc. Class A	0.85%	10,447	$2.9M	Add +11.5%
SGDM Sprott Gold Miners ETF	0.80%	108,998	$2.8M	Reduce -0.3%
HD Home Depot Inc.	0.73%	6,516	$2.5M	Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	5,534	$2.3M	Add +10.3%
ADBE Adobe Inc.	0.67%	4,574	$2.3M	Reduce -12.7%
INFL Horizon Kinetics Infl Benef	0.67%	70,670	$2.3M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.65%	11,194	$2.2M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	18,229	$2.2M	Add +4.7%
RTX RTX Corp.	0.60%	21,059	$2.1M	Add +8.7%
SBUX Starbucks Corp.	0.59%	22,285	$2.0M	Add +5.6%
JNJ Johnson & Johnson	0.59%	12,827	$2.0M	Add +6.7%
COOP Mr Cooper Group Inc.	0.54%	23,713	$1.8M	Reduce -1.4%
MRK Merck & Co. Inc.	0.52%	13,652	$1.8M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.51%	34,959	$1.8M	Add +0.1%
META Meta Platforms Inc. Class A	0.51%	3,597	$1.7M	Add +40.0%
CNC Centene Corp.	0.49%	21,284	$1.7M	Add +0.0%
XOM Exxon Mobil Corp.	0.47%	13,937	$1.6M	Add +28.0%
UL Unilever PLC	0.44%	30,404	$1.5M	Add +27.7%
XLK SS Technology Select Sector	0.44%	7,269	$1.5M	Add +0.0%
AIG American International Group	0.42%	18,667	$1.5M	Add +8.0%
RRR Red Rock Resorts Inc. Class A	0.42%	24,371	$1.5M	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.41%	27,552	$1.4M	Add +0.1%
ORCL Oracle Corp.	0.40%	10,986	$1.4M	Add +7.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.40%	3,414	$1.4M	No change
LLY Eli Lilly & Co.	0.37%	1,648	$1.3M	Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	32,947	$1.2M	Add +20.4%
WCC Wesco International Inc.	0.36%	7,173	$1.2M	Reduce -4.5%
NKE Nike Inc. Class B	0.34%	12,563	$1.2M	Add +5.2%
ASH Ashland Inc.	0.33%	11,774	$1.1M	Add +21.3%
MDT Medtronic PLC	0.33%	13,119	$1.1M	Add +12.0%
IWY iShares Russell Top 200 Grow	0.33%	5,838	$1.1M	New
TGT Target Corp.	0.33%	6,398	$1.1M	Add +5.5%
PI Impinj Inc.	0.33%	8,811	$1.1M	Reduce -14.6%
CMPR Cimpress PLC	0.33%	12,693	$1.1M	Reduce -4.6%
KMX Carmax Inc.	0.32%	12,650	$1.1M	Add +27.6%
PG The Procter & Gamble Co.	0.32%	6,773	$1.1M	Add +21.1%
RRX Regal Rexnord Corp.	0.32%	6,055	$1.1M	Add +8.1%
ALL Allstate Corp.	0.31%	6,197	$1.1M	Add +7.9%
CSCO Cisco Systems Inc.	0.31%	21,114	$1.1M	Reduce -0.3%
INTC Intel Corp.	0.31%	23,812	$1.1M	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.30%	6,795	$1.0M	Add +6.0%
PEP Pepsico Inc.	0.30%	5,824	$1.0M	Add +77.5%
GM General Motors Co.	0.29%	21,957	$996K	Add +8.1%
GD General Dynamics Corp.	0.29%	3,503	$990K	Add +9.4%
VXUS Vanguard Total Intl Stock	0.25%	14,466	$872K	Add +3.1%
ENOV Enovis Corp.	0.25%	13,771	$860K	Add +7.3%
WMT Walmart Inc.	0.25%	14,285	$860K	Add +14.2%
IAU iShares Gold Trust	0.25%	20,283	$852K	Add +34.6%
CVX Chevron Corp.	0.24%	5,327	$840K	Reduce -6.6%
UNP Union Pacific Corp.	0.24%	3,299	$811K	Add +5.2%
TXN Texas Instruments Inc.	0.23%	4,628	$806K	Add +29.7%
SSNC Ss&c Technologies Holdings	0.23%	12,179	$784K	Add +16.1%
IWS iShares Russell Mid-Cap Valu	0.22%	6,122	$767K	No change
MA Mastercard Inc. Class A	0.22%	1,544	$744K	Add +47.3%
TLT iShares 20+ Year Treasury BD	0.21%	7,778	$736K	Add +0.4%
AMGN Amgen Inc.	0.20%	2,461	$700K	Add +0.1%
MPC Marathon Petroleum Corp.	0.20%	3,446	$694K	Add +44.4%
LEA Lear Corp.	0.20%	4,726	$685K	Add +40.9%
IWN iShares Russell 2000 Value E	0.20%	4,284	$680K	No change
MMM 3M Co.	0.20%	6,414	$680K	Add +6.2%
ACN Accenture PLC Class A	0.20%	1,933	$670K	Reduce -22.6%
ABBV Abbvie Inc.	0.19%	3,597	$655K	Add +57.5%
DEO Diageo PLC-Sponsored ADR	0.19%	4,336	$645K	Add +19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	3,265	$624K	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.18%	3,453	$618K	Add +0.3%
STKL Sunopta Inc.	0.17%	87,441	$601K	Reduce -9.8%
BIIB Biogen Inc.	0.17%	2,640	$569K	Add +20.2%
PFE Pfizer Inc.	0.16%	20,307	$564K	New
CHRW C.H. Robinson Worldwide Inc.	0.16%	7,363	$561K	Add +11.6%
VLO Valero Energy Corp.	0.16%	3,277	$559K	Reduce -14.3%
AXP American Express Co.	0.16%	2,401	$547K	Add +18.9%
AVGO Broadcom Inc.	0.16%	407	$540K	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.15%	1,155	$513K	Add +67.4%
HCA HCA Healthcare Inc.	0.14%	1,486	$496K	Add +8.2%
COP Conocophillips	0.14%	3,843	$489K	New
WBS Webster Financial Corp.	0.14%	9,136	$464K	Add +6.8%
UNH Unitedhealth Group Inc.	0.13%	931	$461K	Add +105.1%
EXR Extra Space Storage Inc.	0.13%	3,124	$459K	Add +7.8%
OKE Oneok Inc.	0.13%	5,582	$448K	Reduce -23.0%
WFC Wells Fargo & Co.	0.13%	7,656	$444K	Add +53.6%
NOC Northrop Grumman Corp.	0.13%	901	$431K	Reduce -7.1%
XLE SS Energy Select Sector	0.12%	4,538	$428K	Reduce -7.0%
HUM Humana Inc.	0.12%	1,223	$424K	Add +3.6%
RELY Remitly Global Inc.	0.12%	20,118	$417K	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,590	$413K	New
FANG Diamondback Energy Inc.	0.11%	1,968	$390K	Add +8.2%
PCAR Paccar Inc.	0.11%	3,145	$390K	No change
GLD SPDR Gold Shares	0.11%	1,770	$364K	No change
IJH iShares Core S&P Midcap ETF	0.11%	5,961	$362K	Add +0.3%
KEY Keycorp	0.10%	22,625	$358K	New
SBAC SBA Communications Corp.	0.10%	1,613	$350K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.10%	6,041	$345K	Reduce -2.5%
GIS General Mills Inc.	0.10%	4,865	$340K	Add +0.2%
XLI SS Industrial Select Sector	0.10%	2,636	$332K	No change
COHR Coherent Corp.	0.10%	5,445	$330K	Add +8.6%
BDX Becton Dickinson and Co.	0.09%	1,287	$318K	Add +2.5%
LIN Linde PLC	0.09%	680	$316K	New
NFLX Netflix Inc.	0.09%	512	$311K	Add +1.0%
SPOT Spotify Technology SA	0.09%	1,146	$302K	Add +0.1%
AMD Advanced Micro Devices	0.09%	1,671	$302K	New
REGN Regeneron Pharmaceuticals	0.09%	309	$297K	Add +30.4%
PSX Phillips 66	0.09%	1,819	$297K	New
TSM Taiwan Semiconductor-SP ADR	0.09%	2,181	$297K	No change
TMO Thermo Fisher Scientific Inc.	0.08%	500	$291K	Add +31.2%
VEA Vanguard Ftse Developed ETF	0.08%	5,710	$286K	New
DE Deere & Co.	0.08%	669	$275K	New
IWF iShares Russell 1000 Growth	0.08%	813	$274K	New
SYK Stryker Corp.	0.08%	761	$272K	New
GS Goldman Sachs Group Inc.	0.08%	630	$263K	Add +0.5%
MS Morgan Stanley	0.08%	2,788	$263K	New
MCD McDonald's Corp.	0.07%	886	$250K	New
ETN Eaton Corp. PLC	0.07%	787	$246K	New
RQI Cohen & Steers Qual Inc. RLTY	0.07%	20,177	$244K	Add +2.7%
BMY Bristol-Myers Squibb Co.	0.07%	4,448	$241K	New
XLV SS Health Care Select Sector	0.07%	1,626	$240K	No change
KLIC Kulicke & Soffa Industries	0.07%	4,700	$236K	No change
PH Parker Hannifin Corp.	0.07%	402	$223K	New
CPRT Copart Inc.	0.06%	3,804	$220K	New
IWV iShares Russell 3000 ETF	0.06%	734	$220K	No change
OXY Occidental Petroleum Corp.	0.06%	3,371	$219K	New
SO The Southern Co.	0.06%	3,017	$216K	New
HPQ HP Inc.	0.06%	7,103	$215K	Reduce -8.2%
EPD Enterprise Products Partners	0.06%	7,156	$209K	Reduce -17.3%
NXPI NXP Semiconductors NV	0.06%	837	$207K	New
PRU Prudential Financial Inc.	0.06%	1,766	$207K	New
ESGD iShares Trust iShares ESG Aw	0.06%	2,555	$204K	New
ABT Abbott Laboratories	0.06%	1,787	$203K	New
HON Honeywell International Inc.	0.06%	984	$202K	New
NEE Nextera Energy Inc.	0.06%	3,150	$201K	New
BBCP Concrete Pumping Holdings Inc.	0.04%	15,312	$121K	No change
GNW Genworth Financial Inc.	0.02%	11,000	$71K	No change

Portfolio Sells Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Reduce -12.5%	8.48%	−0.93
JMST JPM Ultra-Short Muni Income	Reduce -0.7%	4.29%	−0.69
AVUS Avantis U.S. Equity ETF	Reduce -8.9%	3.61%	−0.56
SHY iShares 1-3 Year Treasury Bo	Reduce -4.9%	1.99%	−0.43
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.40
RLY SS Multi-Asset Real Ret ETF	Reduce -14.1%	1.27%	−0.39
ADBE Adobe Inc.	Reduce -12.7%	0.67%	−0.38
IWB iShares Russell 1000 ETF	Reduce -0.2%	4.75%	−0.25
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.16
KKR KKR & Co. Inc.	Sold out	0.00%	−0.16
HD Home Depot Inc.	Reduce -11.1%	0.73%	−0.13
INFL Horizon Kinetics Infl Benef	Reduce -6.0%	0.67%	−0.12
SGDM Sprott Gold Miners ETF	Reduce -0.3%	0.80%	−0.11
INTC Intel Corp.	Reduce -3.8%	0.31%	−0.11
ESAB Esab Corp.	Sold out	0.00%	−0.11
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.10
ACN Accenture PLC Class A	Reduce -22.6%	0.20%	−0.10
DFAU Dimensional US Core Equity M	Reduce -2.6%	1.20%	−0.09
WCC Wesco International Inc.	Reduce -4.5%	0.36%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
CSCO Cisco Systems Inc.	Reduce -0.3%	0.31%	−0.05
RPG Invesco S&P 500 Pure Growth	Reduce -1.1%	2.05%	−0.05
CVX Chevron Corp.	Reduce -6.6%	0.24%	−0.04
OKE Oneok Inc.	Reduce -23.0%	0.13%	−0.04
CMPR Cimpress PLC	Reduce -4.6%	0.33%	−0.03
NOC Northrop Grumman Corp.	Reduce -7.1%	0.13%	−0.03
RRR Red Rock Resorts Inc. Class A	Reduce -3.1%	0.42%	−0.03
RELY Remitly Global Inc.	Reduce -9.0%	0.12%	−0.02
EPD Enterprise Products Partners	Reduce -17.3%	0.06%	−0.02
HPQ HP Inc.	Reduce -8.2%	0.06%	−0.02
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -2.5%	0.10%	−0.01
XLE SS Energy Select Sector	Reduce -7.0%	0.12%	−0.01
NAUTILUS INC	Sold out	0.00%	−0.01
IBM Intl Business Machines Corp.	Reduce -3.9%	0.18%	−0.01
JPM JPMorgan Chase & Co.	Reduce -2.8%	0.65%	−0.01
VLO Valero Energy Corp.	Reduce -14.3%	0.16%	−0.00
STKL Sunopta Inc.	Reduce -9.8%	0.17%	−0.00
COOP Mr Cooper Group Inc.	Reduce -1.4%	0.54%	+0.01
PI Impinj Inc.	Reduce -14.6%	0.33%	+0.02

Portfolio Buys Q4 2023 → Q1 2024


AAPL Apple Inc.	Add +65.2%	5.81%	+1.25
QLTY GMO U.S. Quality ETF	New	0.96%	+0.96
NVDA Nvidia Corp.	Add +36.1%	0.88%	+0.47
IWY iShares Russell Top 200 Grow	New	0.33%	+0.33
GOOGL Alphabet Inc. Class A	Add +28.3%	1.42%	+0.24
SCHD Schwab US DVD Equity ETF	Add +31.0%	1.40%	+0.24
META Meta Platforms Inc. Class A	Add +40.0%	0.51%	+0.20
PFE Pfizer Inc.	New	0.16%	+0.16
COP Conocophillips	New	0.14%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.1%	1.58%	+0.13
DIS The Walt Disney Co.	Add +4.7%	0.65%	+0.12
VTI VG Morningstar TS MKT ETF-US	New	0.12%	+0.12
PEP Pepsico Inc.	Add +77.5%	0.30%	+0.11
XOM Exxon Mobil Corp.	Add +28.0%	0.47%	+0.11
KEY Keycorp	New	0.10%	+0.10
SBAC SBA Communications Corp.	New	0.10%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +2.0%	1.13%	+0.10
LIN Linde PLC	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +13.1%	0.37%	+0.09
AMD Advanced Micro Devices	New	0.09%	+0.09
PSX Phillips 66	New	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	New	0.08%	+0.08
MPC Marathon Petroleum Corp.	Add +44.4%	0.20%	+0.08
DE Deere & Co.	New	0.08%	+0.08
IWF iShares Russell 1000 Growth	New	0.08%	+0.08
SYK Stryker Corp.	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +10.3%	0.68%	+0.08
MS Morgan Stanley	New	0.08%	+0.08
MCD McDonald's Corp.	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +57.5%	0.19%	+0.07
ETN Eaton Corp. PLC	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +47.3%	0.22%	+0.07
KMX Carmax Inc.	Add +27.6%	0.32%	+0.07
PH Parker Hannifin Corp.	New	0.07%	+0.07
CPRT Copart Inc.	New	0.06%	+0.06
OXY Occidental Petroleum Corp.	New	0.06%	+0.06
SO The Southern Co.	New	0.06%	+0.06
PRU Prudential Financial Inc.	New	0.06%	+0.06
NXPI NXP Semiconductors NV	New	0.06%	+0.06
ESGD iShares Trust iShares ESG Aw	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.06%	+0.06
ASH Ashland Inc.	Add +21.3%	0.33%	+0.06
HON Honeywell International Inc.	New	0.06%	+0.06
NEE Nextera Energy Inc.	New	0.06%	+0.06
UL Unilever PLC	Add +27.7%	0.44%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +67.4%	0.15%	+0.05
BAC Bank of America Corp.	Add +20.4%	0.36%	+0.05
UNH Unitedhealth Group Inc.	Add +105.1%	0.13%	+0.05
IAU iShares Gold Trust	Add +34.6%	0.25%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$527.8M	AAPL, MSFT, QLTY, AMZN, PHYS
Q1 2026	199	$501.3M	AAPL, MSFT, PHYS, QLTY, AMZN
Q4 2025	188	$506.4M	AAPL, MSFT, AMZN, PHYS, COST
Q3 2025	172	$470.3M	MSFT, AAPL, AMZN, PHYS, COST
Q2 2025	163	$428.3M	MSFT, AAPL, AMZN, COST, PHYS
Q1 2025	162	$377.4M	MSFT, AAPL, AMZN, COST, PHYS
Q4 2024	162	$396.8M	MSFT, AAPL, AMZN, COST, PHYS
Q3 2024	160	$386.3M	MSFT, AAPL, AMZN, COST, PHYS
Q2 2024	150	$361.7M	MSFT, AMZN, AAPL, COST, PHYS
Q1 2024	152	$343.4M	MSFT, AMZN, COST, AAPL, PHYS