Auxano Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Auxano Advisors, LLC reported 160 stock positions worth $386.3 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Apple (AAPL, 8.6%) and Amazon.com (AMZN, 7.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 83 and reduced 45. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +26%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $386.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005409 ↗ filed Nov 7, 2024
Holdings Value
Holdings 160 stocks · $386.3M
| MSFT Microsoft Corp. | 12.36% | 110,986 | $47.8M | Add +7.8% |
| AAPL Apple Inc. | 8.64% | 143,274 | $33.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 7.92% | 164,190 | $30.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 6.92% | 30,165 | $26.7M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 5.22% | 989,903 | $20.2M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 4.44% | 54,550 | $17.1M | Reduce -1.1% |
| QLTY GMO U.S. Quality ETF | 3.37% | 399,290 | $13.0M | Add +25.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.08% | 233,754 | $11.9M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 2.28% | 40,070 | $8.8M | Add +27.8% |
| TSLA Tesla Inc. | 2.20% | 32,546 | $8.5M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 1.95% | 79,214 | $7.5M | Reduce -7.0% |
| RPG Invesco S&P 500 Pure Growth | 1.91% | 187,857 | $7.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 9,719 | $5.6M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 31,674 | $5.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.34% | 42,788 | $5.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 60,758 | $5.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.15% | 7,724 | $4.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 23,625 | $4.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 30,014 | $3.6M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 39,700 | $3.3M | Reduce -33.4% |
| SGDM Sprott Gold Miners ETF | 0.85% | 106,275 | $3.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.71% | 10,047 | $2.8M | Add +4.9% |
| SBUX Starbucks Corp. | 0.71% | 28,319 | $2.8M | Add +0.6% |
| HD Home Depot Inc. | 0.70% | 6,670 | $2.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 5,775 | $2.7M | Add +3.0% |
| RTX RTX Corp. | 0.63% | 20,054 | $2.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 11,482 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.61% | 14,440 | $2.3M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.56% | 4,150 | $2.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.54% | 3,636 | $2.1M | Add +6.5% |
| ORCL Oracle Corp. | 0.53% | 12,094 | $2.1M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 20,850 | $2.0M | Add +15.9% |
| UL Unilever PLC | 0.51% | 30,318 | $2.0M | Reduce -1.0% |
| COOP Mr Cooper Group Inc. | 0.51% | 21,273 | $2.0M | Reduce -10.3% |
| PI Impinj Inc. | 0.49% | 8,812 | $1.9M | No change |
| DFAU Dimensional US Core Equity M | 0.48% | 46,564 | $1.8M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.46% | 15,306 | $1.8M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 34,156 | $1.7M | Add +1.3% |
| XLK SS Technology Select Sector | 0.44% | 7,530 | $1.7M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.42% | 14,435 | $1.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 28,141 | $1.6M | No change |
| CNC Centene Corp. | 0.41% | 21,290 | $1.6M | Add +0.0% |
| AIG American International Group | 0.39% | 20,426 | $1.5M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.38% | 1,672 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,759 | $1.5M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,414 | $1.4M | No change |
| RRR Red Rock Resorts Inc. Class A | 0.34% | 24,345 | $1.3M | No change |
| RRX Regal Rexnord Corp. | 0.34% | 7,850 | $1.3M | Add +0.6% |
| NKE Nike Inc. Class B | 0.32% | 13,852 | $1.2M | Add +3.2% |
| MDT Medtronic PLC | 0.31% | 13,415 | $1.2M | Add +1.4% |
| INFL Horizon Kinetics Infl Benef | 0.31% | 32,129 | $1.2M | Reduce -21.2% |
| PG The Procter & Gamble Co. | 0.31% | 6,957 | $1.2M | Add +2.9% |
| ASH Ashland Inc. | 0.30% | 13,487 | $1.2M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.29% | 21,296 | $1.1M | Reduce -3.6% |
| WCC Wesco International Inc. | 0.28% | 6,503 | $1.1M | No change |
| CMPR Cimpress PLC | 0.28% | 13,314 | $1.1M | Add +0.7% |
| GD General Dynamics Corp. | 0.27% | 3,515 | $1.1M | Add +0.8% |
| COHR Coherent Corp. | 0.27% | 11,633 | $1.0M | Add +69.4% |
| ENOV Enovis Corp. | 0.26% | 23,162 | $997K | Add +16.3% |
| PEP Pepsico Inc. | 0.25% | 5,750 | $978K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.25% | 4,733 | $977K | New |
| VXUS Vanguard Total Intl Stock | 0.25% | 14,639 | $948K | Add +0.4% |
| IAU iShares Gold Trust | 0.24% | 18,814 | $935K | Reduce -5.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.24% | 31,836 | $915K | Reduce -52.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 22,971 | $911K | Reduce -11.3% |
| SSNC Ss&c Technologies Holdings | 0.23% | 11,908 | $884K | Reduce -2.3% |
| WMT Walmart Inc. | 0.23% | 10,931 | $883K | Reduce -17.7% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 6,648 | $879K | Add +5.2% |
| ACN Accenture PLC Class A | 0.22% | 2,444 | $864K | Reduce -1.3% |
| KMX Carmax Inc. | 0.22% | 11,028 | $853K | Reduce -13.0% |
| LEA Lear Corp. | 0.22% | 7,780 | $849K | Add +37.7% |
| AVGO Broadcom Inc. | 0.22% | 4,908 | $847K | Add +15.2% |
| TXN Texas Instruments Inc. | 0.22% | 4,096 | $846K | Reduce -12.1% |
| ABT Abbott Laboratories | 0.22% | 7,300 | $832K | Add +16.1% |
| UNP Union Pacific Corp. | 0.21% | 3,356 | $827K | Add +0.5% |
| TGT Target Corp. | 0.21% | 5,269 | $821K | Reduce -21.2% |
| AMGN Amgen Inc. | 0.21% | 2,510 | $809K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.21% | 1,628 | $804K | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 7,170 | $791K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.20% | 3,931 | $776K | Add +14.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,877 | $773K | Add +1.0% |
| CVX Chevron Corp. | 0.20% | 5,234 | $771K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,471 | $767K | Add +6.4% |
| KEY Keycorp | 0.20% | 45,105 | $756K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 4,342 | $724K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,189 | $695K | Add +8.8% |
| GM General Motors Co. | 0.17% | 14,759 | $662K | Reduce -23.6% |
| AXP American Express Co. | 0.17% | 2,434 | $660K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,442 | $653K | No change |
| WM Waste Management Inc. | 0.16% | 2,939 | $610K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 4,334 | $608K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.16% | 1,495 | $608K | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 20,874 | $604K | Add +3.5% |
| SBAC SBA Communications Corp. | 0.15% | 2,377 | $572K | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.15% | 3,140 | $566K | Add +0.1% |
| OKE Oneok Inc. | 0.14% | 6,084 | $554K | Add +8.6% |
| ALL Allstate Corp. | 0.13% | 2,691 | $510K | Reduce -56.3% |
| NOC Northrop Grumman Corp. | 0.12% | 907 | $479K | Add +0.7% |
| INTC Intel Corp. | 0.12% | 19,386 | $455K | Reduce -21.1% |
| BIIB Biogen Inc. | 0.12% | 2,321 | $450K | Reduce -10.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.4% | 0.85% | −0.49 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -52.5% | 0.24% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.93% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.36% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.0% | 1.95% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -23.4% | 0.48% | −0.15 |
| ALL Allstate Corp. | Reduce -56.3% | 0.13% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 1.44% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 4.44% | −0.10 |
| INTC Intel Corp. | Reduce -21.1% | 0.12% | −0.09 |
| MMM 3M Co. | Reduce -57.5% | 0.09% | −0.08 |
| GM General Motors Co. | Reduce -23.6% | 0.17% | −0.08 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -21.2% | 0.21% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -21.2% | 0.31% | −0.06 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.24% | −0.05 |
| BIIB Biogen Inc. | Reduce -10.0% | 0.12% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.1% | 1.91% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.12% | −0.04 |
| KMX Carmax Inc. | Reduce -13.0% | 0.22% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -12.1% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.20% | −0.03 |
| COOP Mr Cooper Group Inc. | Reduce -10.3% | 0.51% | −0.03 |
| WMT Walmart Inc. | Reduce -17.7% | 0.23% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -13.4% | 0.07% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.5% | 0.08% | −0.01 |
| KLIC Kulicke & Soffa Industries | Reduce -0.0% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.08% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.08% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.06% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.06% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.05% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.8% | 0.24% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -10.8% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.29% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.06% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.3% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.22% | +0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -2.3% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.61% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.0% | 0.20% | +0.03 |
| UL Unilever PLC | Reduce -1.0% | 0.51% | +0.04 |
| SGDM Sprott Gold Miners ETF | Reduce -1.2% | 0.85% | +0.06 |
| RTX RTX Corp. | Reduce -0.1% | 0.63% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| QLTY GMO U.S. Quality ETF | Add +25.5% | 3.37% | +0.64 |
| TSLA Tesla Inc. | Add +0.3% | 2.20% | +0.43 |
| IWY iShares Russell Top 200 Grow | Add +27.8% | 2.28% | +0.42 |
| AAPL Apple Inc. | Add +0.7% | 8.64% | +0.35 |
| PHYS Sprott Physical Gold Trust | Add +1.3% | 5.22% | +0.34 |
| TMUS T-Mobile US Inc. | New | 0.25% | +0.25 |
| COHR Coherent Corp. | Add +69.4% | 0.27% | +0.13 |
| BLDR Builders Firstsource Inc. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | Add +0.6% | 0.71% | +0.11 |
| ORCL Oracle Corp. | Add +7.0% | 0.53% | +0.09 |
| HD Home Depot Inc. | Add +1.6% | 0.70% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.54% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.69% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 1.33% | +0.05 |
| RRX Regal Rexnord Corp. | Add +0.6% | 0.34% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.20% | +0.04 |
| LEA Lear Corp. | Add +37.7% | 0.22% | +0.04 |
| ABBV Abbvie Inc. | Add +14.6% | 0.20% | +0.04 |
| NKE Nike Inc. Class B | Add +3.2% | 0.32% | +0.04 |
| ABT Abbott Laboratories | Add +16.1% | 0.22% | +0.03 |
| AVGO Broadcom Inc. | Add +15.2% | 0.22% | +0.03 |
| EPD Enterprise Products Partners | Add +57.3% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.18% | +0.03 |
| DIS The Walt Disney Co. | Add +15.9% | 0.52% | +0.03 |
| CNC Centene Corp. | Add +0.0% | 0.41% | +0.02 |
| MDT Medtronic PLC | Add +1.4% | 0.31% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.16% | +0.02 |
| IP International Paper Co. | Add +18.0% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +4.9% | 0.71% | +0.02 |
| KEY Keycorp | Add +0.7% | 0.20% | +0.02 |
| SBAC SBA Communications Corp. | Add +0.1% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +8.6% | 0.14% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +5.2% | 0.23% | +0.02 |
| MCD McDonald's Corp. | Add +11.1% | 0.08% | +0.02 |
| AXP American Express Co. | Add +0.4% | 0.17% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.7% | 0.12% | +0.02 |
| EXR Extra Space Storage Inc. | Add +0.1% | 0.15% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.5% | 0.07% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1.8% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.21% | +0.01 |
| ENOV Enovis Corp. | Add +16.3% | 0.26% | +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 |