Auxano Advisors, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$377.4M

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
MSFTMICROSOFT CORP
$44.4M
AAPLAPPLE INC
$32.0M
AMZNAMAZON COM INC
$31.3M
COSTCOSTCO WHSL CORP NEW
$26.7M
PHYS/USPROTT PHYSICAL GOLD TR
$24.6M
QLTY2023 ETF SERIES TRUST II
$16.9M
IWBISHARES TR
$16.6M
IWYISHARES TR
$11.7M
TSLATESLA INC
$8.3M
JMSTJ P MORGAN EXCHANGE TRADED F
$7.6M
RPGINVESCO EXCHANGE TRADED FD T
$7.1M
AVUSAMERICAN CENTY ETF TR
$6.7M
SCHDSCHWAB STRATEGIC TR
$5.1M
SPYSPDR S&P 500 ETF TR
$5.1M
GOOGLALPHABET INC
$5.0M
IVVISHARES TR
$4.4M
NVDANVIDIA CORPORATION
$4.3M
VTVVANGUARD INDEX FDS
$4.1M
SGDMSPROTT ETF TRUST
$3.9M
VVISA INC
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
JPMJPMORGAN CHASE & CO.
$2.8M
SBUXSTARBUCKS CORP
$2.7M
NVONOVO-NORDISK A S
$2.7M
JNJJOHNSON & JOHNSON
$2.5M
DISDISNEY WALT CO
$2.3M
HDHOME DEPOT INC
$2.3M
METAMETA PLATFORMS INC
$2.2M
07WAMR COOPER GROUP INC
$2.2M
ULUNILEVER PLC
$2.0M
AIGAMERICAN INTL GROUP INC
$1.8M
LLYELI LILLY & CO
$1.8M
RTXRTX CORPORATION
$1.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.7M
XOMEXXON MOBIL CORP
$1.7M
ORCLORACLE CORP
$1.7M
ADBEADOBE INC
$1.6M
XLKSELECT SECTOR SPDR TR
$1.5M
IEMGISHARES INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
MDTMEDTRONIC PLC
$1.4M
SHYISHARES TR
$1.4M
GOOGALPHABET INC
$1.4M
DFAUDIMENSIONAL ETF TRUST
$1.3M
MRKMERCK & CO INC
$1.3M
CNCCENTENE CORP DEL
$1.2M
TMUST-MOBILE US INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
RRRRED ROCK RESORTS INC
$1.1M
IAU*ISHARES GOLD TR
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
BACBANK AMERICA CORP
$982K
AVGOBROADCOM INC
$976K
CSCOCISCO SYS INC
$967K
SSNCSS&C TECHNOLOGIES HLDGS INC
$966K
ABTABBOTT LABS
$952K
WMTWALMART INC
$941K
VXUSVANGUARD STAR FDS
$927K
MAMASTERCARD INCORPORATED
$921K
CVXCHEVRON CORP NEW
$901K
WCCWESCO INTL INC
$896K
RRXREGAL REXNORD CORPORATION
$881K
NKENIKE INC
$862K
UNPUNION PAC CORP
$849K
ABBVABBVIE INC
$842K
KMXCARMAX INC
$839K
IWSISHARES TR
$838K
IBMINTERNATIONAL BUSINESS MACHS
$837K
ASMLASML HOLDING N V
$829K
ACNACCENTURE PLC IRELAND
$816K
AMGNAMGEN INC
$804K
PIIMPINJ INC
$799K
ASHASHLAND INC
$780K
CMPRCIMPRESS PLC
$750K
CHRWC H ROBINSON WORLDWIDE INC
$739K
KEYKEYCORP
$725K
TXNTEXAS INSTRS INC
$719K
INFLLISTED FD TR
$705K
GMGENERAL MTRS CO
$703K
WMWASTE MGMT INC DEL
$692K
AXPAMERICAN EXPRESS CO
$660K
IWNISHARES TR
$656K
UNHUNITEDHEALTH GROUP INC
$648K
IWDISHARES TR
$648K
FANGDIAMONDBACK ENERGY INC
$615K
PFEPFIZER INC
$595K
COHRCOHERENT CORP
$589K
OKEONEOK INC NEW
$586K
WFCWELLS FARGO CO NEW
$579K
NFLXNETFLIX INC
$569K
SBACSBA COMMUNICATIONS CORP NEW
$569K
PEPPEPSICO INC
$560K
GQ9SPDR GOLD TR
$559K
HIIHUNTINGTON INGALLS INDS INC
$559K
DEODIAGEO PLC
$539K
HCAHCA HEALTHCARE INC
$498K
IPINTERNATIONAL PAPER CO
$471K
NOCNORTHROP GRUMMAN CORP
$471K
SPOTSPOTIFY TECHNOLOGY S A
$457K
COFCAPITAL ONE FINL CORP
$440K
Page 1 of 2Next