Auxano Advisors, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$396.8M

Holdings

162

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
MSFTMICROSOFT CORP
$49.0M
AAPLAPPLE INC
$36.9M
AMZNAMAZON COM INC
$36.4M
COSTCOSTCO WHSL CORP NEW
$26.1M
PHYS/USPROTT PHYSICAL GOLD TR
$20.2M
IWBISHARES TR
$17.4M
QLTY2023 ETF SERIES TRUST II
$15.6M
TSLATESLA INC
$13.2M
IWYISHARES TR
$12.3M
RPGINVESCO EXCHANGE TRADED FD T
$7.8M
JMSTJ P MORGAN EXCHANGE TRADED F
$7.5M
AVUSAMERICAN CENTY ETF TR
$7.1M
GOOGLALPHABET INC
$6.2M
SPYSPDR S&P 500 ETF TR
$5.4M
NVDANVIDIA CORPORATION
$5.4M
SCHDSCHWAB STRATEGIC TR
$5.0M
IVVISHARES TR
$4.6M
VTVVANGUARD INDEX FDS
$4.0M
VVISA INC
$3.2M
SGDMSPROTT ETF TRUST
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
JPMJPMORGAN CHASE & CO.
$2.8M
NVONOVO-NORDISK A S
$2.6M
SBUXSTARBUCKS CORP
$2.6M
DISDISNEY WALT CO
$2.5M
HDHOME DEPOT INC
$2.5M
RTXRTX CORPORATION
$2.3M
JNJJOHNSON & JOHNSON
$2.3M
METAMETA PLATFORMS INC
$2.2M
ORCLORACLE CORP
$2.2M
07WAMR COOPER GROUP INC
$1.9M
ADBEADOBE INC
$1.9M
XLKSELECT SECTOR SPDR TR
$1.8M
ULUNILEVER PLC
$1.7M
LLYELI LILLY & CO
$1.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.7M
GOOGALPHABET INC
$1.7M
SHYISHARES TR
$1.7M
XOMEXXON MOBIL CORP
$1.6M
IEMGISHARES INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
MRKMERCK & CO INC
$1.4M
DFAUDIMENSIONAL ETF TRUST
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
PIIMPINJ INC
$1.3M
AVGOBROADCOM INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
CNCCENTENE CORP DEL
$1.2M
RRXREGAL REXNORD CORPORATION
$1.1M
NKENIKE INC
$1.1M
RRRRED ROCK RESORTS INC
$1.1M
TMUST-MOBILE US INC
$1.1M
BACBANK AMERICA CORP
$1.0M
MDTMEDTRONIC PLC
$1.0M
CSCOCISCO SYS INC
$1.0M
WMTWALMART INC
$1.0M
WCCWESCO INTL INC
$1.0M
INFLLISTED FD TR
$993K
CMPRCIMPRESS PLC
$986K
ACNACCENTURE PLC IRELAND
$971K
PEPPEPSICO INC
$953K
GDGENERAL DYNAMICS CORP
$927K
IAU*ISHARES GOLD TR
$910K
MAMASTERCARD INCORPORATED
$894K
VXUSVANGUARD STAR FDS
$877K
IWSISHARES TR
$860K
SSNCSS&C TECHNOLOGIES HLDGS INC
$859K
ABTABBOTT LABS
$849K
KMXCARMAX INC
$846K
COHRCOHERENT CORP
$810K
ENOVENOVIS CORPORATION
$805K
CHRWC H ROBINSON WORLDWIDE INC
$782K
CVXCHEVRON CORP NEW
$780K
GMGENERAL MTRS CO
$780K
UNPUNION PAC CORP
$770K
IBMINTERNATIONAL BUSINESS MACHS
$755K
TXNTEXAS INSTRS INC
$746K
AXPAMERICAN EXPRESS CO
$737K
KEYKEYCORP
$734K
IWNISHARES TR
$713K
AMGNAMGEN INC
$672K
PFEPFIZER INC
$648K
DYHTARGET CORP
$641K
IWDISHARES TR
$637K
ABBVABBVIE INC
$622K
UNHUNITEDHEALTH GROUP INC
$621K
ASHASHLAND INC
$617K
WMWASTE MGMT INC DEL
$600K
OKEONEOK INC NEW
$594K
ASMLASML HOLDING N V
$587K
WFCWELLS FARGO CO NEW
$558K
NFLXNETFLIX INC
$525K
SBACSBA COMMUNICATIONS CORP NEW
$495K
ALSALLSTATE CORP
$480K
RELYREMITLY GLOBAL INC
$454K
FANGDIAMONDBACK ENERGY INC
$445K
HCAHCA HEALTHCARE INC
$445K
NDQINVESCO QQQ TR
$436K
IPINTERNATIONAL PAPER CO
$433K
DEODIAGEO PLC
$431K
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