Auxano Advisors, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$396.8B
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,339 | $49.0B | 12.36% | |
| 2 | AAPLAPPLE INC | 147,507 | $36.9B | 9.31% | |
| 3 | AMZNAMAZON COM INC | 165,885 | $36.4B | 9.17% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 28,470 | $26.1B | 6.57% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 1,001,425 | $20.2B | 5.08% | |
| 6 | IWBISHARES TR | 54,106 | $17.4B | 4.39% | |
| 7 | QLTY2023 ETF SERIES TRUST II | 487,855 | $15.6B | 3.93% | |
| 8 | TSLATESLA INC | 32,706 | $13.2B | 3.33% | |
| 9 | IWYISHARES TR | 52,120 | $12.3B | 3.09% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 187,847 | $7.8B | 1.95% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 147,534 | $7.5B | 1.89% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 73,710 | $7.1B | 1.80% | |
| 13 | GOOGLALPHABET INC | 32,621 | $6.2B | 1.56% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,246 | $5.4B | 1.37% | |
| 15 | NVDANVIDIA CORPORATION | 40,116 | $5.4B | 1.36% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 183,311 | $5.0B | 1.26% | |
| 17 | IVVISHARES TR | 7,807 | $4.6B | 1.16% | |
| 18 | VTVVANGUARD INDEX FDS | 23,629 | $4.0B | 1.01% | |
| 19 | VVISA INC | 10,274 | $3.2B | 0.82% | |
| 20 | SGDMSPROTT ETF TRUST | 105,553 | $2.9B | 0.74% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,230 | $2.8B | 0.71% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,624 | $2.8B | 0.70% | |
| 23 | NVONOVO-NORDISK A S | 30,443 | $2.6B | 0.66% | |
| 24 | SBUXSTARBUCKS CORP | 28,358 | $2.6B | 0.65% | |
| 25 | DISDISNEY WALT CO | 22,741 | $2.5B | 0.64% | |
| 26 | HDHOME DEPOT INC | 6,365 | $2.5B | 0.62% | |
| 27 | RTXRTX CORPORATION | 20,142 | $2.3B | 0.59% | |
| 28 | JNJJOHNSON & JOHNSON | 15,848 | $2.3B | 0.58% | |
| 29 | METAMETA PLATFORMS INC | 3,838 | $2.2B | 0.57% | |
| 30 | ORCLORACLE CORP | 12,929 | $2.2B | 0.54% | |
| 31 | 07WAMR COOPER GROUP INC | 19,942 | $1.9B | 0.48% | |
| 32 | ADBEADOBE INC | 4,283 | $1.9B | 0.48% | |
| 33 | XLKSELECT SECTOR SPDR TR | 7,530 | $1.8B | 0.44% | |
| 34 | ULUNILEVER PLC | 30,840 | $1.7B | 0.44% | |
| 35 | LLYELI LILLY & CO | 2,250 | $1.7B | 0.44% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,079 | $1.7B | 0.43% | |
| 37 | GOOGALPHABET INC | 8,823 | $1.7B | 0.42% | |
| 38 | SHYISHARES TR | 20,404 | $1.7B | 0.42% | |
| 39 | XOMEXXON MOBIL CORP | 15,006 | $1.6B | 0.41% | |
| 40 | IEMGISHARES INC | 28,166 | $1.5B | 0.37% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 3,414 | $1.5B | 0.37% | |
| 42 | MRKMERCK & CO INC | 14,477 | $1.4B | 0.36% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 35,500 | $1.4B | 0.36% | |
| 44 | AIGAMERICAN INTL GROUP INC | 19,515 | $1.4B | 0.36% | |
| 45 | PIIMPINJ INC | 8,813 | $1.3B | 0.32% | |
| 46 | AVGOBROADCOM INC | 5,310 | $1.2B | 0.31% | |
| 47 | PGPROCTER AND GAMBLE CO | 7,217 | $1.2B | 0.30% | |
| 48 | CNCCENTENE CORP DEL | 19,715 | $1.2B | 0.30% | |
| 49 | RRXREGAL REXNORD CORPORATION | 7,217 | $1.1B | 0.28% | |
| 50 | NKENIKE INC | 14,585 | $1.1B | 0.28% | |
| 51 | RRRRED ROCK RESORTS INC | 23,329 | $1.1B | 0.27% | |
| 52 | TMUST-MOBILE US INC | 4,773 | $1.1B | 0.27% | |
| 53 | BACBANK AMERICA CORP | 23,618 | $1.0B | 0.26% | |
| 54 | MDTMEDTRONIC PLC | 12,737 | $1.0B | 0.26% | |
| 55 | CSCOCISCO SYS INC | 17,160 | $1.0B | 0.26% | |
| 56 | WMTWALMART INC | 11,241 | $1.0B | 0.26% | |
| 57 | WCCWESCO INTL INC | 5,553 | $1.0B | 0.25% | |
| 58 | INFLLISTED FD TR | 26,086 | $993.4M | 0.25% | |
| 59 | CMPRCIMPRESS PLC | 13,744 | $985.7M | 0.25% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,761 | $971.3M | 0.24% | |
| 61 | PEPPEPSICO INC | 6,266 | $952.8M | 0.24% | |
| 62 | GDGENERAL DYNAMICS CORP | 3,517 | $926.7M | 0.23% | |
| 63 | IAU*ISHARES GOLD TR | 18,374 | $909.7M | 0.23% | |
| 64 | MAMASTERCARD INCORPORATED | 1,699 | $894.5M | 0.23% | |
| 65 | VXUSVANGUARD STAR FDS | 14,879 | $876.8M | 0.22% | |
| 66 | IWSISHARES TR | 6,649 | $860.0M | 0.22% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,338 | $859.2M | 0.22% | |
| 68 | ABTABBOTT LABS | 7,502 | $848.6M | 0.21% | |
| 69 | KMXCARMAX INC | 10,345 | $845.8M | 0.21% | |
| 70 | COHRCOHERENT CORP | 8,552 | $810.1M | 0.20% | |
| 71 | ENOVENOVIS CORPORATION | 18,338 | $804.7M | 0.20% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 7,567 | $781.8M | 0.20% | |
| 73 | CVXCHEVRON CORP NEW | 5,386 | $780.1M | 0.20% | |
| 74 | GMGENERAL MTRS CO | 14,637 | $779.7M | 0.20% | |
| 75 | UNPUNION PAC CORP | 3,378 | $770.3M | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,436 | $755.4M | 0.19% | |
| 77 | TXNTEXAS INSTRS INC | 3,976 | $745.5M | 0.19% | |
| 78 | AXPAMERICAN EXPRESS CO | 2,484 | $737.1M | 0.19% | |
| 79 | KEYKEYCORP | 42,804 | $733.7M | 0.18% | |
| 80 | IWNISHARES TR | 4,342 | $712.8M | 0.18% | |
| 81 | AMGNAMGEN INC | 2,578 | $671.9M | 0.17% | |
| 82 | PFEPFIZER INC | 24,427 | $648.0M | 0.16% | |
| 83 | DYHTARGET CORP | 4,741 | $640.9M | 0.16% | |
| 84 | IWDISHARES TR | 3,442 | $637.2M | 0.16% | |
| 85 | ABBVABBVIE INC | 3,502 | $622.3M | 0.16% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,228 | $621.2M | 0.16% | |
| 87 | ASHASHLAND INC | 8,638 | $617.3M | 0.16% | |
| 88 | WMWASTE MGMT INC DEL | 2,972 | $599.7M | 0.15% | |
| 89 | OKEONEOK INC NEW | 5,916 | $594.0M | 0.15% | |
| 90 | ASMLASML HOLDING N V | 847 | $587.0M | 0.15% | |
| 91 | WFCWELLS FARGO CO NEW | 7,950 | $558.4M | 0.14% | |
| 92 | NFLXNETFLIX INC | 588 | $524.5M | 0.13% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 2,431 | $495.4M | 0.12% | |
| 94 | ALSALLSTATE CORP | 2,491 | $480.2M | 0.12% | |
| 95 | RELYREMITLY GLOBAL INC | 20,118 | $454.1M | 0.11% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 2,717 | $445.1M | 0.11% | |
| 97 | HCAHCA HEALTHCARE INC | 1,482 | $444.8M | 0.11% | |
| 98 | NDQINVESCO QQQ TR | 854 | $436.5M | 0.11% | |
| 99 | IPINTERNATIONAL PAPER CO | 8,049 | $433.2M | 0.11% | |
| 100 | DEODIAGEO PLC | 3,390 | $431.0M | 0.11% |
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