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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 1,770 | $428.6M | 0.11% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 909 | $426.6M | 0.11% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $419.3M | 0.11% | |
| 104 | XLESELECT SECTOR SPDR TR | 4,744 | $406.4M | 0.10% | |
| 105 | VLOVALERO ENERGY CORP | 3,222 | $395.0M | 0.10% | |
| 106 | FTAIFTAI AVIATION LTD | 2,700 | $388.9M | 0.10% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 672 | $384.8M | 0.10% | |
| 108 | DWDMORGAN STANLEY | 2,998 | $376.9M | 0.09% | |
| 109 | IJHISHARES TR | 6,026 | $375.5M | 0.09% | |
| 110 | BILSPDR SER TR | 4,090 | $373.9M | 0.09% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 828 | $370.4M | 0.09% | |
| 112 | MPCMARATHON PETE CORP | 2,643 | $368.7M | 0.09% | |
| 113 | FNDASCHWAB STRATEGIC TR | 12,236 | $363.4M | 0.09% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 11,256 | $353.0M | 0.09% | |
| 115 | XLISELECT SECTOR SPDR TR | 2,636 | $347.3M | 0.09% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 15,068 | $342.0M | 0.09% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 2,388 | $341.3M | 0.09% | |
| 118 | LEALEAR CORP | 3,602 | $341.1M | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 1,167 | $338.3M | 0.09% | |
| 120 | RLYSSGA ACTIVE ETF TR | 12,494 | $337.6M | 0.09% | |
| 121 | EXREXTRA SPACE STORAGE INC | 2,199 | $329.0M | 0.08% | |
| 122 | PCARPACCAR INC | 3,127 | $325.3M | 0.08% | |
| 123 | BDXBECTON DICKINSON & CO | 1,413 | $320.6M | 0.08% | |
| 124 | SOSOUTHERN CO | 3,801 | $312.9M | 0.08% | |
| 125 | GISGENERAL MLS INC | 4,904 | $312.7M | 0.08% | |
| 126 | IWFISHARES TR | 767 | $308.0M | 0.08% | |
| 127 | MCDMCDONALDS CORP | 1,061 | $307.7M | 0.08% | |
| 128 | COPCONOCOPHILLIPS | 3,052 | $302.7M | 0.08% | |
| 129 | LINLINDE PLC | 702 | $293.9M | 0.07% | |
| 130 | SYKSTRYKER CORPORATION | 811 | $292.0M | 0.07% | |
| 131 | TRMBTRIMBLE INC | 4,074 | $287.9M | 0.07% | |
| 132 | 7HPHP INC | 8,650 | $282.3M | 0.07% | |
| 133 | CRMSALESFORCE INC | 835 | $279.2M | 0.07% | |
| 134 | HIIHUNTINGTON INGALLS INDS INC | 1,442 | $272.5M | 0.07% | |
| 135 | LULULULULEMON ATHLETICA INC | 707 | $270.4M | 0.07% | |
| 136 | PHPARKER-HANNIFIN CORP | 423 | $269.0M | 0.07% | |
| 137 | BKNGBOOKING HOLDINGS INC | 53 | $263.3M | 0.07% | |
| 138 | ETNEATON CORP PLC | 793 | $263.2M | 0.07% | |
| 139 | RQICOHEN & STEERS QUALITY INCOM | 21,359 | $261.4M | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 491 | $255.4M | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 4,515 | $255.4M | 0.06% | |
| 142 | BNDVANGUARD BD INDEX FDS | 3,513 | $252.6M | 0.06% | |
| 143 | FISVFISERV INC | 1,225 | $251.6M | 0.06% | |
| 144 | PGRPROGRESSIVE CORP | 1,046 | $250.6M | 0.06% | |
| 145 | BABOEING CO | 1,380 | $244.3M | 0.06% | |
| 146 | IWVISHARES TR | 729 | $243.6M | 0.06% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 464 | $242.2M | 0.06% | |
| 148 | NEENEXTERA ENERGY INC | 3,372 | $241.7M | 0.06% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 1,991 | $240.5M | 0.06% | |
| 150 | CPRTCOPART INC | 3,996 | $229.3M | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 1,013 | $228.8M | 0.06% | |
| 152 | IWPISHARES TR | 1,803 | $228.5M | 0.06% | |
| 153 | DUKDUKE ENERGY CORP NEW | 2,094 | $225.6M | 0.06% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,626 | $223.7M | 0.06% | |
| 155 | KLICKULICKE & SOFFA INDS INC | 4,700 | $219.3M | 0.06% | |
| 156 | MMM3M CO | 1,686 | $217.6M | 0.05% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,537 | $214.3M | 0.05% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 2,378 | $212.4M | 0.05% | |
| 159 | PRUPRUDENTIAL FINL INC | 1,769 | $209.7M | 0.05% | |
| 160 | SCHWSCHWAB CHARLES CORP | 2,715 | $200.9M | 0.05% | |
| 161 | BBCPCONCRETE PUMPING HLDGS INC | 15,312 | $102.0M | 0.03% | |
| 162 | GNWGENWORTH FINL INC | 11,000 | $76.9M | 0.02% |
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