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| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$43,546,000 |
103,502 |
12.68% |
5,855,000 |
3,270 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$29,131,000 |
161,495 |
8.48% |
1,097,000 |
-23,010 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$795.81 |
$22,723,000 |
31,015 |
6.62% |
2,346,000 |
145 |
0.007 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$19,950,000 |
116,341 |
5.81% |
6,391,000 |
45,913 |
0.001 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.75 |
$16,797,000 |
970,940 |
4.89% |
1,808,000 |
29,982 |
0.452 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$290.91 |
$16,327,000 |
56,683 |
4.75% |
1,435,000 |
-102 |
0.042 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$14,728,000 |
290,273 |
4.29% |
-100,000 |
-1,957 |
0.073 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$12,391,000 |
138,443 |
3.61% |
-6,000 |
-13,579 |
0.154 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
9 |
- |
$35.90 |
$7,040,000 |
191,726 |
2.05% |
787,000 |
-2,109 |
0.213 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.42 |
$6,822,000 |
83,419 |
1.99% |
-375,000 |
-4,307 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$5,936,000 |
33,767 |
1.73% |
-1,937,000 |
2,084 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$5,431,000 |
10,382 |
1.58% |
1,108,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$4,893,000 |
32,416 |
1.42% |
1,365,000 |
7,157 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$80.08 |
$4,818,000 |
59,750 |
1.4% |
1,346,000 |
14,144 |
0.02 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
- |
$28.98 |
$4,378,000 |
156,632 |
1.27% |
-586,000 |
-25,746 |
0.675 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$4,131,000 |
113,044 |
1.2% |
273,000 |
-2,980 |
0.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$4,063,000 |
7,729 |
1.18% |
623,000 |
528 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$131.89 |
$3,882,000 |
30,235 |
1.13% |
815,000 |
587 |
0.002 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$163.65 |
$3,848,000 |
23,625 |
1.12% |
330,000 |
95 |
0.004 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
20 |
New |
$0.00 |
$3,295,000 |
110,951 |
0.96% |
3,295,000 |
110,951 |
1.233 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$924.79 |
$3,007,000 |
3,328 |
0.88% |
1,796,000 |
882 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
22 |
- |
$280.10 |
$2,916,000 |
10,447 |
0.85% |
477,000 |
1,079 |
0.001 |
Business Services |
|
|
SGDM |
Sprott Gold Miners |
23 |
- |
$24.17 |
$2,762,000 |
108,998 |
0.8% |
31,000 |
-310 |
1.305 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$2,500,000 |
6,516 |
0.73% |
-39,000 |
-811 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$2,327,000 |
5,534 |
0.68% |
538,000 |
518 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.43 |
$2,308,000 |
4,574 |
0.67% |
-818,000 |
-665 |
0.001 |
Application Software |
|
|
INFL |
Horizon Kinetics Inflation ... |
27 |
- |
$33.31 |
$2,301,000 |
70,670 |
0.67% |
-64,000 |
-4,488 |
0.079 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$2,242,000 |
11,194 |
0.65% |
283,000 |
-322 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.25 |
$2,231,000 |
18,229 |
0.65% |
658,000 |
811 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,054,000 |
21,059 |
0.6% |
424,000 |
1,685 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$77.85 |
$2,037,000 |
22,285 |
0.59% |
11,000 |
1,181 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.64 |
$2,029,000 |
12,827 |
0.59% |
145,000 |
810 |
0 |
Drug Manufacturers - ... |
|
|
COOP |
Mr. Cooper Group Inc |
33 |
- |
$84.36 |
$1,848,000 |
23,713 |
0.54% |
282,000 |
-336 |
0.026 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,801,000 |
13,652 |
0.52% |
313,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$1,764,000 |
34,959 |
0.51% |
11,000 |
53 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$1,747,000 |
3,597 |
0.51% |
838,000 |
1,028 |
0 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
37 |
- |
$78.06 |
$1,670,000 |
21,284 |
0.49% |
91,000 |
2 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$1,620,000 |
13,937 |
0.47% |
531,000 |
3,045 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$54.75 |
$1,526,000 |
30,404 |
0.44% |
372,000 |
6,591 |
0.003 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$211.82 |
$1,514,000 |
7,269 |
0.44% |
115,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
41 |
- |
$80.54 |
$1,459,000 |
18,667 |
0.42% |
288,000 |
1,377 |
0.002 |
Property & Casualty I... |
|
|
RRR |
Red Rock Resorts, Inc. |
42 |
- |
$51.32 |
$1,458,000 |
24,371 |
0.42% |
117,000 |
-772 |
0.034 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.95 |
$1,422,000 |
27,552 |
0.41% |
30,000 |
37 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$1,380,000 |
10,986 |
0.4% |
301,000 |
756 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
45 |
- |
$399.95 |
$1,358,000 |
3,414 |
0.4% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$770.00 |
$1,282,000 |
1,648 |
0.37% |
433,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.29 |
$1,249,000 |
32,947 |
0.36% |
328,000 |
5,591 |
0 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
48 |
- |
$185.05 |
$1,229,000 |
7,173 |
0.36% |
-77,000 |
-336 |
0.014 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.18 |
$1,181,000 |
12,563 |
0.34% |
-115,000 |
624 |
0.001 |
Textile - Apparel Foo... |
|
|
ASH |
Ashland Inc |
50 |
- |
$100.06 |
$1,146,000 |
11,774 |
0.33% |
328,000 |
2,067 |
0.019 |
Specialty Chemicals |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.92 |
$1,143,000 |
13,119 |
0.33% |
178,000 |
1,403 |
0.001 |
Medical Appliances & ... |
|
|
IWY |
iShares Trust |
52 |
New |
$199.65 |
$1,139,000 |
5,838 |
0.33% |
1,139,000 |
5,838 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
53 |
- |
$160.13 |
$1,134,000 |
6,398 |
0.33% |
270,000 |
331 |
0.001 |
Discount, Variety Stores |
|
|
PI |
Impinj Inc |
54 |
- |
$173.40 |
$1,131,000 |
8,811 |
0.33% |
203,000 |
-1,500 |
0.029 |
N/A |
|
|
CMPR |
Cimpress NV |
55 |
- |
$88.32 |
$1,123,000 |
12,693 |
0.33% |
58,000 |
-617 |
0.049 |
Business Services |
|
|
KMX |
CarMax Inc |
56 |
- |
$72.82 |
$1,102,000 |
12,650 |
0.32% |
341,000 |
2,738 |
0.007 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$1,099,000 |
6,773 |
0.32% |
280,000 |
1,182 |
0 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
58 |
- |
$159.68 |
$1,091,000 |
6,055 |
0.32% |
262,000 |
456 |
0.007 |
Machine Tools & Acces... |
|
|
ALL |
Allstate Corp |
59 |
- |
$169.51 |
$1,072,000 |
6,197 |
0.31% |
268,000 |
456 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.17 |
$1,054,000 |
21,114 |
0.31% |
-16,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.83 |
$1,052,000 |
23,812 |
0.31% |
-192,000 |
-943 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$177.29 |
$1,035,000 |
6,795 |
0.3% |
132,000 |
385 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.19 |
$1,019,000 |
5,824 |
0.3% |
462,000 |
2,542 |
0 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$996,000 |
21,957 |
0.29% |
266,000 |
1,645 |
0.002 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
65 |
- |
$299.02 |
$990,000 |
3,503 |
0.29% |
158,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$62.21 |
$872,000 |
14,466 |
0.25% |
58,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$860,000 |
14,285 |
0.25% |
203,000 |
10,116 |
0.001 |
Discount, Variety Stores |
|
|
ENOV |
Enovis Corp |
68 |
- |
$52.41 |
$860,000 |
13,771 |
0.25% |
141,000 |
932 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$45.69 |
$852,000 |
20,283 |
0.25% |
264,000 |
5,213 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.67 |
$840,000 |
5,327 |
0.24% |
-10,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$244.97 |
$811,000 |
3,299 |
0.24% |
40,000 |
162 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$195.02 |
$806,000 |
4,628 |
0.23% |
198,000 |
1,059 |
0.001 |
Semiconductor- Broad... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
73 |
- |
$63.72 |
$784,000 |
12,179 |
0.23% |
143,000 |
1,692 |
0.005 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$124.51 |
$767,000 |
6,122 |
0.22% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$460.27 |
$744,000 |
1,544 |
0.22% |
297,000 |
496 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$91.39 |
$736,000 |
7,778 |
0.21% |
-30,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$312.47 |
$700,000 |
2,461 |
0.2% |
-8,000 |
2 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$179.67 |
$694,000 |
3,446 |
0.2% |
340,000 |
1,060 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEA |
Lear Corp |
79 |
- |
$132.86 |
$685,000 |
4,726 |
0.2% |
211,000 |
1,372 |
0.008 |
Auto Parts |
|
|
IWN |
iShares Russell 2000 Value |
80 |
- |
$158.71 |
$680,000 |
4,284 |
0.2% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
81 |
- |
$105.26 |
$680,000 |
6,414 |
0.2% |
20,000 |
375 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.59 |
$670,000 |
1,933 |
0.2% |
-206,000 |
-564 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$166.42 |
$655,000 |
3,597 |
0.19% |
301,000 |
1,313 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$142.40 |
$645,000 |
4,336 |
0.19% |
114,000 |
692 |
0.001 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.03 |
$624,000 |
3,265 |
0.18% |
68,000 |
-133 |
0 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$179.05 |
$618,000 |
3,453 |
0.18% |
49,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
87 |
- |
$5.54 |
$601,000 |
87,441 |
0.18% |
71,000 |
-9,541 |
0.083 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$230.57 |
$569,000 |
2,640 |
0.17% |
1,000 |
444 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.64 |
$564,000 |
20,307 |
0.16% |
564,000 |
20,307 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
90 |
- |
$84.11 |
$561,000 |
7,363 |
0.16% |
-9,000 |
763 |
0.005 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$166.06 |
$559,000 |
3,277 |
0.16% |
62,000 |
-545 |
0.001 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
92 |
- |
$242.82 |
$547,000 |
2,401 |
0.16% |
168,000 |
381 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,395.29 |
$540,000 |
407 |
0.16% |
94,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$451.76 |
$513,000 |
1,155 |
0.15% |
231,000 |
465 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$322.86 |
$496,000 |
1,486 |
0.14% |
124,000 |
112 |
0 |
Hospitals |
|
|
COP |
ConocoPhillips |
96 |
New |
$121.71 |
$489,000 |
3,843 |
0.14% |
489,000 |
3,843 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
97 |
- |
$46.66 |
$464,000 |
9,136 |
0.14% |
30,000 |
580 |
0.005 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$524.63 |
$461,000 |
931 |
0.13% |
222,000 |
477 |
0 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
99 |
- |
$151.89 |
$459,000 |
3,124 |
0.13% |
-6,000 |
225 |
0.001 |
REIT - Industrial |
|
|
OKE |
ONEOK Inc |
100 |
- |
$82.63 |
$448,000 |
5,582 |
0.13% |
-61,000 |
-1,667 |
0.001 |
Gas Utilities |
|
