Auxano Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$428.3B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 120,164 | $59.8B | 13.96% | |
| 2 | AAPLAPPLE INC | 192,943 | $39.6B | 9.24% | |
| 3 | AMZNAMAZON COM INC | 164,497 | $36.1B | 8.43% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 27,984 | $27.7B | 6.47% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 1,007,806 | $25.5B | 5.97% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 560,964 | $19.2B | 4.49% | |
| 7 | IWBISHARES TR | 53,663 | $18.2B | 4.25% | |
| 8 | IWYISHARES TR | 56,940 | $14.0B | 3.28% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 211,534 | $10.8B | 2.52% | |
| 10 | TSLATESLA INC | 31,804 | $10.1B | 2.36% | |
| 11 | RPGINVESCO EXCHANGE TRADED FD T | 182,712 | $8.4B | 1.95% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 69,239 | $7.0B | 1.63% | |
| 13 | NVDANVIDIA CORPORATION | 40,497 | $6.4B | 1.49% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,968 | $5.5B | 1.29% | |
| 15 | GOOGLALPHABET INC | 30,945 | $5.5B | 1.27% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 183,765 | $4.9B | 1.14% | |
| 17 | IVVISHARES TR | 7,760 | $4.8B | 1.13% | |
| 18 | SGDMSPROTT ETF TRUST | 97,727 | $4.4B | 1.03% | |
| 19 | VTVVANGUARD INDEX FDS | 23,611 | $4.2B | 0.97% | |
| 20 | VVISA INC | 9,621 | $3.4B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO. | 11,508 | $3.3B | 0.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,962 | $2.9B | 0.68% | |
| 23 | NVONOVO-NORDISK A S | 41,262 | $2.8B | 0.66% | |
| 24 | METAMETA PLATFORMS INC | 3,814 | $2.8B | 0.66% | |
| 25 | DISDISNEY WALT CO | 22,548 | $2.8B | 0.65% | |
| 26 | SBUXSTARBUCKS CORP | 28,963 | $2.7B | 0.62% | |
| 27 | 07WAMR COOPER GROUP INC | 16,988 | $2.5B | 0.59% | |
| 28 | JNJJOHNSON & JOHNSON | 15,635 | $2.4B | 0.56% | |
| 29 | HDHOME DEPOT INC | 6,266 | $2.3B | 0.54% | |
| 30 | ORCLORACLE CORP | 9,514 | $2.1B | 0.49% | |
| 31 | ULUNILEVER PLC | 32,414 | $2.0B | 0.46% | |
| 32 | XLKSELECT SECTOR SPDR TR | 7,285 | $1.8B | 0.43% | |
| 33 | LLYELI LILLY & CO | 2,309 | $1.8B | 0.42% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,123 | $1.8B | 0.42% | |
| 35 | AIGAMERICAN INTL GROUP INC | 19,793 | $1.7B | 0.40% | |
| 36 | IEMGISHARES INC | 27,698 | $1.7B | 0.39% | |
| 37 | AVGOBROADCOM INC | 5,928 | $1.6B | 0.38% | |
| 38 | GOOGALPHABET INC | 8,582 | $1.5B | 0.36% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 3,414 | $1.5B | 0.35% | |
| 40 | RTXRTX CORPORATION | 10,110 | $1.5B | 0.34% | |
| 41 | XOMEXXON MOBIL CORP | 13,431 | $1.4B | 0.34% | |
| 42 | ADBEADOBE INC | 3,733 | $1.4B | 0.34% | |
| 43 | MDTMEDTRONIC PLC | 16,548 | $1.4B | 0.34% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 32,916 | $1.4B | 0.33% | |
| 45 | RRXREGAL REXNORD CORPORATION | 8,887 | $1.3B | 0.30% | |
| 46 | RRRRED ROCK RESORTS INC | 23,419 | $1.2B | 0.28% | |
| 47 | PGPROCTER AND GAMBLE CO | 7,315 | $1.2B | 0.27% | |
| 48 | MRKMERCK & CO INC | 13,963 | $1.1B | 0.26% | |
| 49 | IAU*ISHARES GOLD TR | 17,265 | $1.1B | 0.25% | |
| 50 | CSCOCISCO SYS INC | 15,500 | $1.1B | 0.25% | |
| 51 | VXUSVANGUARD STAR FDS | 15,026 | $1.0B | 0.24% | |
| 52 | GDGENERAL DYNAMICS CORP | 3,548 | $1.0B | 0.24% | |
| 53 | CNCCENTENE CORP DEL | 18,992 | $1.0B | 0.24% | |
| 54 | TMUST-MOBILE US INC | 4,257 | $1.0B | 0.24% | |
| 55 | ASMLASML HOLDING N V | 1,262 | $1.0B | 0.24% | |
| 56 | SHYISHARES TR | 12,042 | $997.8M | 0.23% | |
| 57 | CMPRCIMPRESS PLC | 21,111 | $992.2M | 0.23% | |
| 58 | WCCWESCO INTL INC | 5,355 | $991.7M | 0.23% | |
| 59 | PIIMPINJ INC | 8,811 | $978.6M | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,319 | $978.3M | 0.23% | |
| 61 | ABTABBOTT LABS | 7,154 | $973.0M | 0.23% | |
| 62 | COHRCOHERENT CORP | 10,730 | $957.2M | 0.22% | |
| 63 | MAMASTERCARD INCORPORATED | 1,700 | $955.4M | 0.22% | |
| 64 | KMXCARMAX INC | 14,148 | $950.9M | 0.22% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,329 | $938.1M | 0.22% | |
| 66 | BACBANK AMERICA CORP | 19,524 | $923.9M | 0.22% | |
| 67 | TXNTEXAS INSTRS INC | 4,233 | $878.9M | 0.21% | |
| 68 | IWSISHARES TR | 6,323 | $835.5M | 0.20% | |
| 69 | UNPUNION PAC CORP | 3,478 | $800.2M | 0.19% | |
| 70 | NFLXNETFLIX INC | 596 | $798.8M | 0.19% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,479 | $790.8M | 0.18% | |
| 72 | ASHASHLAND INC | 15,226 | $765.6M | 0.18% | |
| 73 | COFCAPITAL ONE FINL CORP | 3,557 | $756.8M | 0.18% | |
| 74 | ABBVABBVIE INC | 4,056 | $752.9M | 0.18% | |
| 75 | CVXCHEVRON CORP NEW | 5,181 | $741.9M | 0.17% | |
| 76 | ACNACCENTURE PLC IRELAND | 2,471 | $738.6M | 0.17% | |
| 77 | AMGNAMGEN INC | 2,573 | $718.4M | 0.17% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 7,278 | $698.3M | 0.16% | |
| 79 | KEYKEYCORP | 39,382 | $686.0M | 0.16% | |
| 80 | IWNISHARES TR | 4,342 | $685.0M | 0.16% | |
| 81 | WMWASTE MGMT INC DEL | 2,983 | $682.6M | 0.16% | |
| 82 | WMTWALMART INC | 6,931 | $677.7M | 0.16% | |
| 83 | IWDISHARES TR | 3,442 | $668.5M | 0.16% | |
| 84 | GMGENERAL MTRS CO | 13,487 | $663.7M | 0.15% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 838 | $643.0M | 0.15% | |
| 86 | WFCWELLS FARGO CO NEW | 7,952 | $637.1M | 0.15% | |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 2,598 | $627.3M | 0.15% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,764 | $626.0M | 0.15% | |
| 89 | GQ9SPDR GOLD TR | 1,940 | $591.4M | 0.14% | |
| 90 | NKENIKE INC | 7,833 | $556.5M | 0.13% | |
| 91 | PFEPFIZER INC | 22,723 | $550.8M | 0.13% | |
| 92 | INFLLISTED FDS TR | 12,897 | $543.8M | 0.13% | |
| 93 | BILSPDR SERIES TRUST | 5,779 | $530.1M | 0.12% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 2,188 | $513.8M | 0.12% | |
| 95 | CRMSALESFORCE INC | 1,853 | $505.3M | 0.12% | |
| 96 | DEODIAGEO PLC | 4,760 | $480.0M | 0.11% | |
| 97 | OKEONEOK INC NEW | 5,872 | $479.3M | 0.11% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 676 | $478.4M | 0.11% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 3,398 | $466.9M | 0.11% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 920 | $460.0M | 0.11% |
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