Auxano Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Auxano Advisors, LLC reported 162 stock positions worth $396.8 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Apple (AAPL, 9.3%) and Amazon.com (AMZN, 9.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 88 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $396.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000848 ↗ filed Feb 6, 2025
Holdings Value
Holdings 162 stocks · $396.8M
| MSFT Microsoft Corp. | 12.36% | 116,339 | $49.0M | Add +4.8% |
| AAPL Apple Inc. | 9.31% | 147,507 | $36.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 9.17% | 165,885 | $36.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 6.57% | 28,470 | $26.1M | Reduce -5.6% |
| PHYS Sprott Physical Gold Trust | 5.08% | 1,001,425 | $20.2M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 4.39% | 54,106 | $17.4M | Reduce -0.8% |
| QLTY GMO U.S. Quality ETF | 3.93% | 487,855 | $15.6M | Add +22.2% |
| TSLA Tesla Inc. | 3.33% | 32,706 | $13.2M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 3.09% | 52,120 | $12.3M | Add +30.1% |
| RPG Invesco S&P 500 Pure Growth | 1.95% | 187,847 | $7.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.89% | 147,534 | $7.5M | Reduce -36.9% |
| AVUS Avantis U.S. Equity ETF | 1.80% | 73,710 | $7.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 32,621 | $6.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 9,246 | $5.4M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.36% | 40,116 | $5.4M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 183,311 | $5.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.16% | 7,807 | $4.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 23,629 | $4.0M | Add +0.0% |
| V Visa Inc. Class A | 0.82% | 10,274 | $3.2M | Add +2.3% |
| SGDM Sprott Gold Miners ETF | 0.74% | 105,553 | $2.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,230 | $2.8M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 11,624 | $2.8M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 30,443 | $2.6M | Add +1.4% |
| SBUX Starbucks Corp. | 0.65% | 28,358 | $2.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 22,741 | $2.5M | Add +9.1% |
| HD Home Depot Inc. | 0.62% | 6,365 | $2.5M | Reduce -4.6% |
| RTX RTX Corp. | 0.59% | 20,142 | $2.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.58% | 15,848 | $2.3M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.57% | 3,838 | $2.2M | Add +5.6% |
| ORCL Oracle Corp. | 0.54% | 12,929 | $2.2M | Add +6.9% |
| COOP Mr Cooper Group Inc. | 0.48% | 19,942 | $1.9M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.48% | 4,283 | $1.9M | Add +3.2% |
| XLK SS Technology Select Sector | 0.44% | 7,530 | $1.8M | No change |
| UL Unilever PLC | 0.44% | 30,840 | $1.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.44% | 2,250 | $1.7M | Add +34.6% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 34,079 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,823 | $1.7M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 20,404 | $1.7M | Reduce -48.6% |
| XOM Exxon Mobil Corp. | 0.41% | 15,006 | $1.6M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 28,166 | $1.5M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,414 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.36% | 14,477 | $1.4M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.36% | 35,500 | $1.4M | Reduce -23.8% |
| AIG American International Group | 0.36% | 19,515 | $1.4M | Reduce -4.5% |
| PI Impinj Inc. | 0.32% | 8,813 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.31% | 5,310 | $1.2M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.30% | 7,217 | $1.2M | Add +3.7% |
| CNC Centene Corp. | 0.30% | 19,715 | $1.2M | Reduce -7.4% |
| RRX Regal Rexnord Corp. | 0.28% | 7,217 | $1.1M | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.28% | 14,585 | $1.1M | Add +5.3% |
| RRR Red Rock Resorts Inc. Class A | 0.27% | 23,329 | $1.1M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.27% | 4,773 | $1.1M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 23,618 | $1.0M | Add +2.8% |
| MDT Medtronic PLC | 0.26% | 12,737 | $1.0M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.26% | 17,160 | $1.0M | Reduce -19.4% |
| WMT Walmart Inc. | 0.26% | 11,241 | $1.0M | Add +2.8% |
| WCC Wesco International Inc. | 0.25% | 5,553 | $1.0M | Reduce -14.6% |
| INFL Horizon Kinetics Infl Benef | 0.25% | 26,086 | $993K | Reduce -18.8% |
| CMPR Cimpress PLC | 0.25% | 13,744 | $986K | Add +3.2% |
| ACN Accenture PLC Class A | 0.24% | 2,761 | $971K | Add +13.0% |
| PEP Pepsico Inc. | 0.24% | 6,266 | $953K | Add +9.0% |
| GD General Dynamics Corp. | 0.23% | 3,517 | $927K | Add +0.1% |
| IAU iShares Gold Trust | 0.23% | 18,374 | $910K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,699 | $894K | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,879 | $877K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 6,649 | $860K | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 0.22% | 11,338 | $859K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.21% | 7,502 | $849K | Add +2.8% |
| KMX Carmax Inc. | 0.21% | 10,345 | $846K | Reduce -6.2% |
| COHR Coherent Corp. | 0.20% | 8,552 | $810K | Reduce -26.5% |
| ENOV Enovis Corp. | 0.20% | 18,338 | $805K | Reduce -20.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 7,567 | $782K | Add +5.5% |
| CVX Chevron Corp. | 0.20% | 5,386 | $780K | Add +2.9% |
| GM General Motors Co. | 0.20% | 14,637 | $780K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 3,378 | $770K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,436 | $755K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.19% | 3,976 | $746K | Reduce -2.9% |
| AXP American Express Co. | 0.19% | 2,484 | $737K | Add +2.0% |
| KEY Keycorp | 0.18% | 42,804 | $734K | Reduce -5.1% |
| IWN iShares Russell 2000 Value E | 0.18% | 4,342 | $713K | No change |
| AMGN Amgen Inc. | 0.17% | 2,578 | $672K | Add +2.7% |
| PFE Pfizer Inc. | 0.16% | 24,427 | $648K | Add +17.0% |
| TGT Target Corp. | 0.16% | 4,741 | $641K | Reduce -10.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,442 | $637K | No change |
| ABBV Abbvie Inc. | 0.16% | 3,502 | $622K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,228 | $621K | Add +3.3% |
| ASH Ashland Inc. | 0.16% | 8,638 | $617K | Reduce -36.0% |
| WM Waste Management Inc. | 0.15% | 2,972 | $600K | Add +1.1% |
| OKE Oneok Inc. | 0.15% | 5,916 | $594K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 847 | $587K | New |
| WFC Wells Fargo & Co. | 0.14% | 7,950 | $558K | Add +4.4% |
| NFLX Netflix Inc. | 0.13% | 588 | $525K | Add +6.7% |
| SBAC SBA Communications Corp. | 0.12% | 2,431 | $495K | Add +2.3% |
| ALL Allstate Corp. | 0.12% | 2,491 | $480K | Reduce -7.4% |
| RELY Remitly Global Inc. | 0.11% | 20,118 | $454K | No change |
| FANG Diamondback Energy Inc. | 0.11% | 2,717 | $445K | Add +36.5% |
| HCA HCA Healthcare Inc. | 0.11% | 1,482 | $445K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 854 | $436K | Reduce -6.8% |
| IP International Paper Co. | 0.11% | 8,049 | $433K | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,390 | $431K | Reduce -21.8% |
Portfolio Sells Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Reduce -36.9% | 1.89% | −1.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.6% | 0.42% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 6.57% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -60.8% | 0.09% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.0% | 1.80% | −0.15 |
| ASH Ashland Inc. | Reduce -36.0% | 0.16% | −0.15 |
| LEA Lear Corp. | Reduce -53.7% | 0.09% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -23.8% | 0.36% | −0.12 |
| CNC Centene Corp. | Reduce -7.4% | 0.30% | −0.11 |
| SGDM Sprott Gold Miners ETF | Reduce -0.7% | 0.74% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 1.37% | −0.08 |
| HD Home Depot Inc. | Reduce -4.6% | 0.62% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Reduce -4.2% | 0.27% | −0.07 |
| COHR Coherent Corp. | Reduce -26.5% | 0.20% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -30.0% | 0.08% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -18.8% | 0.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.41% | −0.06 |
| MDT Medtronic PLC | Reduce -5.0% | 0.26% | −0.06 |
| ENOV Enovis Corp. | Reduce -20.8% | 0.20% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| RRX Regal Rexnord Corp. | Reduce -8.1% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -10.0% | 0.16% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.8% | 0.11% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 4.39% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -0.9% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.16% | −0.04 |
| MMM 3M Co. | Reduce -36.9% | 0.05% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.4% | 0.26% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.19% | −0.03 |
| WCC Wesco International Inc. | Reduce -14.6% | 0.25% | −0.03 |
| AIG American International Group | Reduce -4.5% | 0.36% | −0.03 |
| COOP Mr Cooper Group Inc. | Reduce -6.3% | 0.48% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.06% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.43% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.2% | 0.10% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.23% | −0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.07% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -4.8% | 0.22% | −0.01 |
| ALL Allstate Corp. | Reduce -7.4% | 0.12% | −0.01 |
| KEY Keycorp | Reduce -5.1% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.19% | −0.01 |
| KMX Carmax Inc. | Reduce -6.2% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 9.17% | +1.25 |
| TSLA Tesla Inc. | Add +0.5% | 3.33% | +1.12 |
| IWY iShares Russell Top 200 Grow | Add +30.1% | 3.09% | +0.81 |
| AAPL Apple Inc. | Add +3.0% | 9.31% | +0.67 |
| QLTY GMO U.S. Quality ETF | Add +22.2% | 3.93% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.56% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +9.1% | 0.64% | +0.12 |
| V Visa Inc. Class A | Add +2.3% | 0.82% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +8.2% | 0.31% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.70% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +34.6% | 0.44% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.42% | +0.04 |
| NFLX Netflix Inc. | Add +6.7% | 0.13% | +0.03 |
| WFC Wells Fargo & Co. | Add +4.4% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.57% | +0.03 |
| WMT Walmart Inc. | Add +2.8% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +2.8% | 0.26% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.71% | +0.02 |
| FANG Diamondback Energy Inc. | Add +36.5% | 0.11% | +0.02 |
| ACN Accenture PLC Class A | Add +13.0% | 0.24% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.23% | +0.02 |
| MS Morgan Stanley | Add +3.3% | 0.10% | +0.02 |
| SPOT Spotify Technology SA | Add +2.5% | 0.09% | +0.02 |
| AXP American Express Co. | Add +2.0% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.27% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +6.9% | 0.54% | +0.01 |
| TRMB Trimble Inc. | Add +1.6% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +9.7% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +17.0% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.7% | 0.06% | +0.01 |
| CPRT Copart Inc. | Add +3.7% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.09% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +0.1% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +3.0% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.16% | +0.00 |
| PCAR Paccar Inc. | Add +1.7% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | Add +5.2% | 0.07% | +0.00 |
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 |