Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q2 2024
Creator: Auxano Advisors, LLC
Published: 2024-08-01

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

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%
WFC Wells Fargo & Co.	0.13%	7,783	$462K	Add +1.7%
OKE Oneok Inc.	0.13%	5,602	$457K	Add +0.4%
MPC Marathon Petroleum Corp.	0.12%	2,532	$439K	Reduce -26.5%
XLE SS Energy Select Sector	0.11%	4,540	$414K	Add +0.0%
FANG Diamondback Energy Inc.	0.11%	1,974	$395K	Add +0.3%
NOC Northrop Grumman Corp.	0.11%	901	$393K	No change
GLD SPDR Gold Shares	0.11%	1,770	$381K	No change
TSM Taiwan Semiconductor-SP ADR	0.10%	2,120	$368K	Reduce -2.8%
NFLX Netflix Inc.	0.10%	542	$366K	Add +5.9%
IJH iShares Core S&P Midcap ETF	0.10%	5,977	$350K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.10%	329	$346K	Add +6.5%
COP Conocophillips	0.09%	2,915	$333K	Reduce -24.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	6,041	$332K	No change
XLI SS Industrial Select Sector	0.09%	2,636	$321K	No change
PCAR Paccar Inc.	0.09%	3,091	$318K	Reduce -1.7%
IP International Paper Co.	0.09%	7,282	$314K	New
GIS General Mills Inc.	0.09%	4,860	$307K	Reduce -0.1%
LIN Linde PLC	0.08%	696	$305K	Add +2.4%
BDX Becton Dickinson and Co.	0.08%	1,286	$301K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,090	$292K	Reduce -31.4%
GS Goldman Sachs Group Inc.	0.08%	641	$290K	Add +1.8%
AMD Advanced Micro Devices	0.08%	1,778	$288K	Add +6.4%
TMO Thermo Fisher Scientific Inc.	0.08%	521	$288K	Add +4.2%
IWF iShares Russell 1000 Growth	0.08%	783	$285K	Reduce -3.7%
FTAI Ftai Aviation Ltd.	0.08%	2,697	$278K	New
SO The Southern Co.	0.08%	3,542	$275K	Add +17.4%
HPQ HP Inc.	0.07%	7,617	$267K	Add +7.2%
MS Morgan Stanley	0.07%	2,725	$265K	Reduce -2.3%
SYK Stryker Corp.	0.07%	774	$263K	Add +1.7%
SPOT Spotify Technology SA	0.07%	797	$250K	Reduce -30.4%
OXY Occidental Petroleum Corp.	0.07%	3,931	$248K	Add +16.6%
RELY Remitly Global Inc.	0.07%	20,118	$244K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.07%	20,607	$241K	Add +2.1%
ETN Eaton Corp. PLC	0.07%	761	$239K	Reduce -3.3%
MCD McDonald's Corp.	0.07%	931	$237K	Add +5.1%
XLV SS Health Care Select Sector	0.07%	1,626	$237K	No change
KLIC Kulicke & Soffa Industries	0.06%	4,701	$231K	Add +0.0%
IWV iShares Russell 3000 ETF	0.06%	742	$229K	Add +1.1%
NEE Nextera Energy Inc.	0.06%	3,067	$217K	Reduce -2.6%
PEG Public Service Enterprise GP	0.06%	2,872	$212K	New
PRU Prudential Financial Inc.	0.06%	1,778	$208K	Add +0.7%
CPRT Copart Inc.	0.06%	3,843	$208K	Add +1.0%
HON Honeywell International Inc.	0.06%	974	$208K	Reduce -1.0%
EPD Enterprise Products Partners	0.06%	7,156	$207K	No change
PH Parker Hannifin Corp.	0.06%	403	$204K	Add +0.3%
DUK Duke Energy Corp.	0.06%	2,026	$203K	New
BKNG Booking Holdings Inc.	0.06%	51	$202K	New
ESGD iShares Trust iShares ESG Aw	0.06%	2,555	$201K	No change
BBCP Concrete Pumping Holdings Inc.	0.03%	15,312	$92K	No change
GNW Genworth Financial Inc.	0.02%	11,000	$66K	No change

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