Auxano Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Auxano Advisors, LLC reported 150 stock positions worth $361.7 million. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 8.7%) and Apple (AAPL, 8.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 75 and reduced 55. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $361.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003375 ↗ filed Aug 1, 2024
Holdings Value
Holdings 150 stocks · $361.7M
| MSFT Microsoft Corp. | 12.72% | 102,938 | $46.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 8.68% | 162,536 | $31.4M | Add +0.6% |
| AAPL Apple Inc. | 8.29% | 142,290 | $30.0M | Add +22.3% |
| COST Costco Wholesale Corp. | 7.00% | 29,796 | $25.3M | Reduce -3.9% |
| PHYS Sprott Physical Gold Trust | 4.88% | 977,447 | $17.7M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 4.54% | 55,175 | $16.4M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 233,376 | $11.8M | Reduce -19.6% |
| QLTY GMO U.S. Quality ETF | 2.73% | 318,070 | $9.9M | Add +186.7% |
| AVUS Avantis U.S. Equity ETF | 2.12% | 85,166 | $7.7M | Reduce -38.5% |
| RPG Invesco S&P 500 Pure Growth | 1.96% | 190,032 | $7.1M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 1.86% | 31,345 | $6.7M | Add +436.9% |
| TSLA Tesla Inc. | 1.78% | 32,447 | $6.4M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 31,734 | $5.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 10,505 | $5.7M | Add +1.2% |
| NVDA Nvidia Corp. | 1.45% | 42,593 | $5.3M | Add +28.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 59,578 | $4.9M | Reduce -28.6% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 59,652 | $4.6M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 30,027 | $4.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.17% | 7,723 | $4.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 23,625 | $3.8M | No change |
| SGDM Sprott Gold Miners ETF | 0.79% | 107,520 | $2.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.70% | 9,581 | $2.5M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 11,425 | $2.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,604 | $2.3M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.63% | 60,767 | $2.3M | Reduce -46.2% |
| HD Home Depot Inc. | 0.63% | 6,566 | $2.3M | Add +0.8% |
| ADBE Adobe Inc. | 0.62% | 4,030 | $2.2M | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.61% | 28,155 | $2.2M | Add +26.3% |
| JNJ Johnson & Johnson | 0.59% | 14,484 | $2.1M | Add +12.9% |
| RTX RTX Corp. | 0.56% | 20,075 | $2.0M | Reduce -4.7% |
| COOP Mr Cooper Group Inc. | 0.53% | 23,713 | $1.9M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.51% | 67,009 | $1.9M | Reduce -57.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 17,983 | $1.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.48% | 13,928 | $1.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.48% | 14,956 | $1.7M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.48% | 3,413 | $1.7M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 33,729 | $1.7M | Reduce -3.5% |
| UL Unilever PLC | 0.47% | 30,629 | $1.7M | Add +0.7% |
| XLK SS Technology Select Sector | 0.45% | 7,270 | $1.6M | Add +0.0% |
| ORCL Oracle Corp. | 0.44% | 11,305 | $1.6M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 8,589 | $1.6M | Add +26.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,671 | $1.5M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 28,141 | $1.5M | Add +2.1% |
| CNC Centene Corp. | 0.39% | 21,285 | $1.4M | Add +0.0% |
| AIG American International Group | 0.38% | 18,697 | $1.4M | Add +0.2% |
| PI Impinj Inc. | 0.38% | 8,812 | $1.4M | Add +0.0% |
| RRR Red Rock Resorts Inc. Class A | 0.37% | 24,345 | $1.3M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,414 | $1.3M | No change |
| INFL Horizon Kinetics Infl Benef | 0.37% | 40,783 | $1.3M | Reduce -42.3% |
| CMPR Cimpress PLC | 0.32% | 13,221 | $1.2M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.31% | 6,760 | $1.1M | Reduce -0.2% |
| ASH Ashland Inc. | 0.31% | 11,774 | $1.1M | No change |
| RRX Regal Rexnord Corp. | 0.29% | 7,803 | $1.1M | Add +28.9% |
| CSCO Cisco Systems Inc. | 0.29% | 22,089 | $1.0M | Add +4.6% |
| MDT Medtronic PLC | 0.29% | 13,231 | $1.0M | Add +0.8% |
| WCC Wesco International Inc. | 0.28% | 6,503 | $1.0M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 25,913 | $1.0M | Reduce -21.4% |
| GD General Dynamics Corp. | 0.28% | 3,488 | $1.0M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.28% | 13,424 | $1.0M | Add +6.8% |
| TGT Target Corp. | 0.27% | 6,688 | $990K | Add +4.5% |
| ALL Allstate Corp. | 0.27% | 6,164 | $984K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.26% | 5,698 | $940K | Reduce -2.2% |
| KMX Carmax Inc. | 0.26% | 12,670 | $929K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.25% | 4,657 | $906K | Add +0.6% |
| ENOV Enovis Corp. | 0.25% | 19,918 | $900K | Add +44.6% |
| WMT Walmart Inc. | 0.25% | 13,281 | $899K | Reduce -7.0% |
| GM General Motors Co. | 0.25% | 19,330 | $898K | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 14,579 | $879K | Add +0.8% |
| IAU iShares Gold Trust | 0.24% | 19,973 | $877K | Reduce -1.5% |
| CVX Chevron Corp. | 0.23% | 5,246 | $821K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 2,502 | $782K | Add +1.7% |
| SSNC Ss&c Technologies Holdings | 0.21% | 12,190 | $764K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,322 | $763K | Add +3.3% |
| INTC Intel Corp. | 0.21% | 24,558 | $761K | Add +3.1% |
| UNP Union Pacific Corp. | 0.21% | 3,339 | $755K | Add +1.2% |
| ACN Accenture PLC Class A | 0.21% | 2,477 | $752K | Add +28.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,802 | $716K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,622 | $716K | Add +5.0% |
| AVGO Broadcom Inc. | 0.19% | 426 | $684K | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.18% | 4,342 | $661K | Add +1.4% |
| ABT Abbott Laboratories | 0.18% | 6,286 | $653K | Add +251.8% |
| LEA Lear Corp. | 0.18% | 5,650 | $645K | Add +19.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 7,314 | $645K | Reduce -0.7% |
| MMM 3M Co. | 0.18% | 6,295 | $643K | Reduce -1.9% |
| KEY Keycorp | 0.18% | 44,815 | $637K | Add +98.1% |
| WM Waste Management Inc. | 0.17% | 2,939 | $627K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 3,442 | $601K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.17% | 2,578 | $598K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.16% | 3,429 | $588K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.16% | 20,172 | $564K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,263 | $564K | Reduce -0.1% |
| AXP American Express Co. | 0.16% | 2,424 | $561K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,093 | $557K | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,150 | $551K | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 4,349 | $548K | Add +0.3% |
| VLO Valero Energy Corp. | 0.14% | 3,221 | $505K | Reduce -1.7% |
| COHR Coherent Corp. | 0.14% | 6,867 | $498K | Add +26.1% |
| EXR Extra Space Storage Inc. | 0.13% | 3,137 | $488K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.13% | 1,494 | $480K | Add +0.5% |
| SBAC SBA Communications Corp. | 0.13% | 2,375 | $466K | Add +47.2% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -38.5% | 2.12% | −1.48 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.6% | 3.27% | −1.01 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -57.2% | 0.51% | −0.76 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.6% | 1.34% | −0.64 |
| DFAU Dimensional US Core Equity M | Reduce -46.2% | 0.63% | −0.57 |
| INFL Horizon Kinetics Infl Benef | Reduce -42.3% | 0.37% | −0.30 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 4.54% | −0.22 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.49% | −0.16 |
| V Visa Inc. Class A | Reduce -8.3% | 0.70% | −0.15 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.14 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 1.28% | −0.12 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.9% | 1.96% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -26.5% | 0.12% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.28% | −0.08 |
| WCC Wesco International Inc. | Reduce -9.3% | 0.28% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| RRR Red Rock Resorts Inc. Class A | Reduce -0.1% | 0.37% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.62% | −0.05 |
| COP Conocophillips | Reduce -24.1% | 0.09% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.47% | −0.04 |
| GM General Motors Co. | Reduce -12.0% | 0.25% | −0.04 |
| RTX RTX Corp. | Reduce -4.7% | 0.56% | −0.04 |
| ALL Allstate Corp. | Reduce -0.5% | 0.27% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.4% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.26% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.48% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.16% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.16% | −0.03 |
| PCAR Paccar Inc. | Reduce -1.7% | 0.09% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.7% | 0.14% | −0.02 |
| MMM 3M Co. | Reduce -1.9% | 0.18% | −0.02 |
| SPOT Spotify Technology SA | Reduce -30.4% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -1.5% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.17% | −0.01 |
| GIS General Mills Inc. | Reduce -0.1% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.31% | −0.01 |
| SGDM Sprott Gold Miners ETF | Reduce -1.4% | 0.79% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.28% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.16% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.5% | 0.24% | −0.01 |
| MS Morgan Stanley | Reduce -2.3% | 0.07% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +22.3% | 8.29% | +2.48 |
| QLTY GMO U.S. Quality ETF | Add +186.7% | 2.73% | +1.77 |
| IWY iShares Russell Top 200 Grow | Add +436.9% | 1.86% | +1.53 |
| NVDA Nvidia Corp. | Add +28.0% | 1.45% | +0.58 |
| AMZN Amazon.com Inc. | Add +0.6% | 8.68% | +0.20 |
| WM Waste Management Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +26.4% | 0.44% | +0.13 |
| ABT Abbott Laboratories | Add +251.8% | 0.18% | +0.12 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| KEY Keycorp | Add +98.1% | 0.18% | +0.07 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| PI Impinj Inc. | Add +0.0% | 0.38% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.42% | +0.04 |
| COHR Coherent Corp. | Add +26.1% | 0.14% | +0.04 |
| ORCL Oracle Corp. | Add +2.9% | 0.44% | +0.04 |
| AVGO Broadcom Inc. | Add +4.7% | 0.19% | +0.03 |
| SBAC SBA Communications Corp. | Add +47.2% | 0.13% | +0.03 |
| UL Unilever PLC | Add +0.7% | 0.47% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +17.4% | 0.15% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.25% | +0.02 |
| XLK SS Technology Select Sector | Add +0.0% | 0.45% | +0.01 |
| SBUX Starbucks Corp. | Add +26.3% | 0.61% | +0.01 |
| SO The Southern Co. | Add +17.4% | 0.08% | +0.01 |
| ACN Accenture PLC Class A | Add +28.1% | 0.21% | +0.01 |
| AMGN Amgen Inc. | Add +1.7% | 0.22% | +0.01 |
| HPQ HP Inc. | Add +7.2% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +5.9% | 0.10% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +6.5% | 0.10% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +16.6% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.48% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.42% | +0.00 |
| EXR Extra Space Storage Inc. | Add +0.4% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.58% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +1.1% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.13% | −0.00 |
| ENOV Enovis Corp. | Add +44.6% | 0.25% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.06% | −0.00 |
| AXP American Express Co. | Add +1.0% | 0.16% | −0.00 |
| OKE Oneok Inc. | Add +0.4% | 0.13% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.11% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +2.1% | 0.07% | −0.00 |
| KLIC Kulicke & Soffa Industries | Add +0.0% | 0.06% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +12.9% | 0.59% | −0.01 |
| SYK Stryker Corp. | Add +1.7% | 0.07% | −0.01 |
| CPRT Copart Inc. | Add +1.0% | 0.06% | −0.01 |
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 |