Auxano Advisors, LLC

Name: Auxano Advisors, LLC 13F holdings, Q3 2024
Creator: Auxano Advisors, LLC
Published: 2024-11-07

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

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%
QQQ Invesco QQQ Trust Series 1	0.12%	916	$447K	Reduce -20.4%
VLO Valero Energy Corp.	0.12%	3,293	$445K	Add +2.2%
WFC Wells Fargo & Co.	0.11%	7,616	$430K	Reduce -2.1%
GLD SPDR Gold Shares	0.11%	1,770	$430K	No change
BLDR Builders Firstsource Inc.	0.11%	2,206	$428K	New
IP International Paper Co.	0.11%	8,593	$420K	Add +18.0%
MPC Marathon Petroleum Corp.	0.11%	2,534	$413K	Add +0.1%
XLE SS Energy Select Sector	0.10%	4,542	$399K	Add +0.0%
NFLX Netflix Inc.	0.10%	551	$391K	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.10%	6,000	$374K	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,120	$368K	No change
MMM 3M Co.	0.09%	2,673	$365K	Reduce -57.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	6,086	$363K	Add +0.7%
GIS General Mills Inc.	0.09%	4,860	$359K	No change
FTAI Ftai Aviation Ltd.	0.09%	2,697	$358K	No change
XLI SS Industrial Select Sector	0.09%	2,636	$357K	No change
FANG Diamondback Energy Inc.	0.09%	1,991	$343K	Add +0.9%
REGN Regeneron Pharmaceuticals	0.09%	326	$343K	Reduce -0.9%
LIN Linde PLC	0.09%	703	$335K	Add +1.0%
EPD Enterprise Products Partners	0.08%	11,256	$328K	Add +57.3%
TMO Thermo Fisher Scientific Inc.	0.08%	521	$322K	No change
SO The Southern Co.	0.08%	3,558	$321K	Add +0.5%
GS Goldman Sachs Group Inc.	0.08%	646	$320K	Add +0.8%
MCD McDonald's Corp.	0.08%	1,034	$315K	Add +11.1%
BDX Becton Dickinson and Co.	0.08%	1,285	$310K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,092	$309K	Add +0.2%
COP Conocophillips	0.08%	2,927	$308K	Add +0.4%
PCAR Paccar Inc.	0.08%	3,075	$303K	Reduce -0.5%
MS Morgan Stanley	0.08%	2,902	$303K	Add +6.5%
HPQ HP Inc.	0.08%	8,340	$299K	Add +9.5%
SPOT Spotify Technology SA	0.08%	808	$298K	Add +1.4%
RQI Cohen & Steers Qual Inc. RLTY	0.08%	20,978	$297K	Add +1.8%
IWF iShares Russell 1000 Growth	0.08%	774	$291K	Reduce -1.1%
SYK Stryker Corp.	0.07%	779	$281K	Add +0.7%
RELY Remitly Global Inc.	0.07%	20,118	$269K	No change
BND Vanguard Total Bond Market	0.07%	3,513	$264K	New
PH Parker Hannifin Corp.	0.07%	413	$261K	Add +2.5%
AMD Advanced Micro Devices	0.07%	1,540	$253K	Reduce -13.4%
XLV SS Health Care Select Sector	0.06%	1,626	$250K	No change
ETN Eaton Corp. PLC	0.06%	754	$250K	Reduce -0.9%
TRMB Trimble Inc.	0.06%	4,011	$249K	New
NEE Nextera Energy Inc.	0.06%	2,903	$245K	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.06%	742	$242K	No change
PGR Progressive Corp.	0.06%	954	$242K	New
DUK Duke Energy Corp.	0.06%	2,037	$235K	Add +0.5%
PEG Public Service Enterprise GP	0.06%	2,561	$228K	Reduce -10.8%
BMY Bristol-Myers Squibb Co.	0.06%	4,398	$228K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	853	$225K	New
BKNG Booking Holdings Inc.	0.06%	51	$215K	No change
PRU Prudential Financial Inc.	0.06%	1,756	$213K	Reduce -1.2%
KLIC Kulicke & Soffa Industries	0.05%	4,700	$212K	Reduce -0.0%
ESGD iShares Trust iShares ESG Aw	0.05%	2,519	$212K	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.05%	1,803	$211K	New
VZ Verizon Communications Inc.	0.05%	4,682	$210K	New
ISRG Intuitive Surgical Inc.	0.05%	423	$208K	New
HON Honeywell International Inc.	0.05%	984	$203K	Add +1.0%
CPRT Copart Inc.	0.05%	3,852	$202K	Add +0.2%
UPS United Parcel Service Class B	0.05%	1,473	$201K	New
BBCP Concrete Pumping Holdings Inc.	0.02%	15,312	$89K	No change
GNW Genworth Financial Inc.	0.02%	11,000	$75K	No change

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