Auxano Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$377.4B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 118,285 | $44.4B | 11.77% | |
| 2 | AAPLAPPLE INC | 144,189 | $32.0B | 8.49% | |
| 3 | AMZNAMAZON COM INC | 164,717 | $31.3B | 8.30% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 28,280 | $26.7B | 7.09% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 1,020,612 | $24.6B | 6.51% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 539,828 | $16.9B | 4.47% | |
| 7 | IWBISHARES TR | 54,006 | $16.6B | 4.39% | |
| 8 | IWYISHARES TR | 55,360 | $11.7B | 3.09% | |
| 9 | TSLATESLA INC | 32,018 | $8.3B | 2.20% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 148,631 | $7.6B | 2.00% | |
| 11 | RPGINVESCO EXCHANGE TRADED FD T | 185,843 | $7.1B | 1.88% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 72,110 | $6.7B | 1.77% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 182,657 | $5.1B | 1.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,108 | $5.1B | 1.35% | |
| 15 | GOOGLALPHABET INC | 32,594 | $5.0B | 1.34% | |
| 16 | IVVISHARES TR | 7,759 | $4.4B | 1.16% | |
| 17 | NVDANVIDIA CORPORATION | 39,891 | $4.3B | 1.15% | |
| 18 | VTVVANGUARD INDEX FDS | 23,616 | $4.1B | 1.08% | |
| 19 | SGDMSPROTT ETF TRUST | 103,364 | $3.9B | 1.04% | |
| 20 | VVISA INC | 10,124 | $3.5B | 0.94% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,185 | $3.3B | 0.87% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,511 | $2.8B | 0.75% | |
| 23 | SBUXSTARBUCKS CORP | 27,955 | $2.7B | 0.73% | |
| 24 | NVONOVO-NORDISK A S | 39,392 | $2.7B | 0.72% | |
| 25 | JNJJOHNSON & JOHNSON | 15,005 | $2.5B | 0.66% | |
| 26 | DISDISNEY WALT CO | 23,621 | $2.3B | 0.62% | |
| 27 | HDHOME DEPOT INC | 6,279 | $2.3B | 0.61% | |
| 28 | METAMETA PLATFORMS INC | 3,878 | $2.2B | 0.59% | |
| 29 | 07WAMR COOPER GROUP INC | 18,370 | $2.2B | 0.58% | |
| 30 | ULUNILEVER PLC | 33,516 | $2.0B | 0.53% | |
| 31 | AIGAMERICAN INTL GROUP INC | 21,128 | $1.8B | 0.49% | |
| 32 | LLYELI LILLY & CO | 2,201 | $1.8B | 0.48% | |
| 33 | RTXRTX CORPORATION | 13,049 | $1.7B | 0.46% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,615 | $1.7B | 0.45% | |
| 35 | XOMEXXON MOBIL CORP | 14,079 | $1.7B | 0.44% | |
| 36 | ORCLORACLE CORP | 11,869 | $1.7B | 0.44% | |
| 37 | ADBEADOBE INC | 4,176 | $1.6B | 0.42% | |
| 38 | XLKSELECT SECTOR SPDR TR | 7,284 | $1.5B | 0.40% | |
| 39 | IEMGISHARES INC | 27,540 | $1.5B | 0.39% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 3,414 | $1.4B | 0.38% | |
| 41 | MDTMEDTRONIC PLC | 15,765 | $1.4B | 0.38% | |
| 42 | SHYISHARES TR | 16,721 | $1.4B | 0.37% | |
| 43 | GOOGALPHABET INC | 8,788 | $1.4B | 0.36% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 34,995 | $1.3B | 0.36% | |
| 45 | MRKMERCK & CO INC | 13,985 | $1.3B | 0.33% | |
| 46 | CNCCENTENE CORP DEL | 19,306 | $1.2B | 0.31% | |
| 47 | TMUST-MOBILE US INC | 4,257 | $1.1B | 0.30% | |
| 48 | PGPROCTER AND GAMBLE CO | 6,601 | $1.1B | 0.30% | |
| 49 | RRRRED ROCK RESORTS INC | 25,332 | $1.1B | 0.29% | |
| 50 | IAU*ISHARES GOLD TR | 17,637 | $1.0B | 0.28% | |
| 51 | GDGENERAL DYNAMICS CORP | 3,720 | $1.0B | 0.27% | |
| 52 | BACBANK AMERICA CORP | 23,542 | $982.4M | 0.26% | |
| 53 | AVGOBROADCOM INC | 5,826 | $975.5M | 0.26% | |
| 54 | CSCOCISCO SYS INC | 15,674 | $967.2M | 0.26% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,569 | $966.4M | 0.26% | |
| 56 | ABTABBOTT LABS | 7,177 | $952.0M | 0.25% | |
| 57 | WMTWALMART INC | 10,719 | $941.0M | 0.25% | |
| 58 | VXUSVANGUARD STAR FDS | 14,922 | $926.7M | 0.25% | |
| 59 | MAMASTERCARD INCORPORATED | 1,680 | $921.0M | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 5,383 | $900.5M | 0.24% | |
| 61 | WCCWESCO INTL INC | 5,767 | $895.6M | 0.24% | |
| 62 | RRXREGAL REXNORD CORPORATION | 7,739 | $881.1M | 0.23% | |
| 63 | NKENIKE INC | 13,582 | $862.2M | 0.23% | |
| 64 | UNPUNION PAC CORP | 3,595 | $849.3M | 0.23% | |
| 65 | ABBVABBVIE INC | 4,021 | $842.5M | 0.22% | |
| 66 | KMXCARMAX INC | 10,767 | $839.0M | 0.22% | |
| 67 | IWSISHARES TR | 6,649 | $837.6M | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,365 | $836.8M | 0.22% | |
| 69 | ASMLASML HOLDING N V | 1,251 | $829.0M | 0.22% | |
| 70 | ACNACCENTURE PLC IRELAND | 2,615 | $816.0M | 0.22% | |
| 71 | AMGNAMGEN INC | 2,581 | $804.1M | 0.21% | |
| 72 | PIIMPINJ INC | 8,811 | $799.2M | 0.21% | |
| 73 | ASHASHLAND INC | 13,152 | $779.8M | 0.21% | |
| 74 | CMPRCIMPRESS PLC | 16,580 | $749.9M | 0.20% | |
| 75 | CHRWC H ROBINSON WORLDWIDE INC | 7,214 | $738.7M | 0.20% | |
| 76 | KEYKEYCORP | 45,366 | $725.4M | 0.19% | |
| 77 | TXNTEXAS INSTRS INC | 4,000 | $718.8M | 0.19% | |
| 78 | INFLLISTED FD TR | 17,337 | $704.8M | 0.19% | |
| 79 | GMGENERAL MTRS CO | 14,947 | $703.0M | 0.19% | |
| 80 | WMWASTE MGMT INC DEL | 2,987 | $691.5M | 0.18% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,454 | $660.2M | 0.17% | |
| 82 | IWNISHARES TR | 4,342 | $655.6M | 0.17% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,237 | $647.9M | 0.17% | |
| 84 | IWDISHARES TR | 3,442 | $647.6M | 0.17% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 3,846 | $614.9M | 0.16% | |
| 86 | PFEPFIZER INC | 23,484 | $595.1M | 0.16% | |
| 87 | COHRCOHERENT CORP | 9,073 | $589.2M | 0.16% | |
| 88 | OKEONEOK INC NEW | 5,907 | $586.1M | 0.16% | |
| 89 | WFCWELLS FARGO CO NEW | 8,067 | $579.1M | 0.15% | |
| 90 | NFLXNETFLIX INC | 610 | $569.3M | 0.15% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 2,586 | $568.9M | 0.15% | |
| 92 | PEPPEPSICO INC | 3,733 | $559.7M | 0.15% | |
| 93 | GQ9SPDR GOLD TR | 1,940 | $559.0M | 0.15% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 2,739 | $558.9M | 0.15% | |
| 95 | DEODIAGEO PLC | 5,148 | $539.5M | 0.14% | |
| 96 | HCAHCA HEALTHCARE INC | 1,440 | $497.6M | 0.13% | |
| 97 | IPINTERNATIONAL PAPER CO | 8,834 | $471.3M | 0.12% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 920 | $471.1M | 0.12% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 831 | $457.1M | 0.12% | |
| 100 | COFCAPITAL ONE FINL CORP | 2,456 | $440.4M | 0.12% |
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