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| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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Menu
 |
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 |
- |
$503.32 |
$44,403,000 |
118,285 |
11.77% |
-4,634,000 |
1,946 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$32,029,000 |
144,189 |
8.49% |
-4,910,000 |
-3,318 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$31,339,000 |
164,717 |
8.3% |
-5,054,000 |
-1,168 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$970.33 |
$26,746,000 |
28,280 |
7.09% |
660,000 |
-190 |
0.006 |
Discount, Variety Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$25.70 |
$24,556,000 |
1,020,612 |
6.51% |
4,387,000 |
19,187 |
0.475 |
Closed - End Fund - Debt |
|
|
QLTY |
Gmo Us Quality Etf |
6 |
- |
$0.00 |
$16,875,000 |
539,828 |
4.47% |
1,278,000 |
51,973 |
0.6 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$342.67 |
$16,566,000 |
54,006 |
4.39% |
-865,000 |
-100 |
0.04 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$248.33 |
$11,678,000 |
55,360 |
3.09% |
-584,000 |
3,240 |
0.062 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$8,298,000 |
32,018 |
2.2% |
-4,910,000 |
-688 |
0.001 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
10 |
- |
$0.00 |
$7,558,000 |
148,631 |
2% |
77,000 |
1,097 |
0.037 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
11 |
- |
$46.01 |
$7,108,000 |
185,843 |
1.88% |
-643,000 |
-2,004 |
0.206 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$6,662,000 |
72,110 |
1.77% |
-483,000 |
-1,600 |
0.08 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.33 |
$5,107,000 |
182,657 |
1.35% |
99,000 |
-654 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$623.62 |
$5,095,000 |
9,108 |
1.35% |
-324,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$5,040,000 |
32,594 |
1.34% |
-1,135,000 |
-27 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$626.44 |
$4,360,000 |
7,759 |
1.16% |
-236,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$4,323,000 |
39,891 |
1.15% |
-1,064,000 |
-225 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$178.26 |
$4,079,000 |
23,616 |
1.08% |
79,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
19 |
- |
$24.17 |
$3,922,000 |
103,364 |
1.04% |
992,000 |
-2,189 |
1.238 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$347.93 |
$3,548,000 |
10,124 |
0.94% |
301,000 |
-150 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$475.86 |
$3,294,000 |
6,185 |
0.87% |
470,000 |
-45 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$2,824,000 |
11,511 |
0.75% |
38,000 |
-113 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$94.94 |
$2,742,000 |
27,955 |
0.73% |
154,000 |
-403 |
0.002 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$68.93 |
$2,735,000 |
39,392 |
0.72% |
116,000 |
8,949 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.90 |
$2,488,000 |
15,005 |
0.66% |
196,000 |
-843 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$119.87 |
$2,331,000 |
23,621 |
0.62% |
-201,000 |
880 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
27 |
- |
$370.07 |
$2,301,000 |
6,279 |
0.61% |
-175,000 |
-86 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
28 |
- |
$717.51 |
$2,235,000 |
3,878 |
0.59% |
-12,000 |
40 |
0 |
Internet Service Prov... |
|
|
COOP |
Mr. Cooper Group Inc |
29 |
- |
$147.00 |
$2,197,000 |
18,370 |
0.58% |
282,000 |
-1,572 |
0.02 |
Savings & Loans |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$60.79 |
$1,996,000 |
33,516 |
0.53% |
247,000 |
2,676 |
0.003 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
31 |
- |
$81.78 |
$1,837,000 |
21,128 |
0.49% |
416,000 |
1,613 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$793.01 |
$1,818,000 |
2,201 |
0.48% |
81,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,728,000 |
13,049 |
0.46% |
-603,000 |
-7,093 |
0.001 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$1,702,000 |
33,615 |
0.45% |
-15,000 |
-464 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.43 |
$1,674,000 |
14,079 |
0.44% |
60,000 |
-927 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
36 |
- |
$230.56 |
$1,659,000 |
11,869 |
0.44% |
-495,000 |
-1,060 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$363.35 |
$1,602,000 |
4,176 |
0.42% |
-303,000 |
-107 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$255.85 |
$1,504,000 |
7,284 |
0.4% |
-247,000 |
-246 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$60.06 |
$1,486,000 |
27,540 |
0.39% |
15,000 |
-626 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
40 |
- |
$443.57 |
$1,433,000 |
3,414 |
0.38% |
-20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$89.92 |
$1,417,000 |
15,765 |
0.38% |
400,000 |
3,028 |
0.001 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$82.45 |
$1,383,000 |
16,721 |
0.37% |
-290,000 |
-3,683 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$181.31 |
$1,373,000 |
8,788 |
0.36% |
-307,000 |
-35 |
0 |
Search Engines & Info... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
44 |
- |
$0.00 |
$1,345,000 |
34,995 |
0.36% |
-92,000 |
-505 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$83.36 |
$1,255,000 |
13,985 |
0.33% |
-185,000 |
-492 |
0.001 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
46 |
- |
$31.44 |
$1,172,000 |
19,306 |
0.31% |
-22,000 |
-409 |
0.003 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$227.76 |
$1,135,000 |
4,257 |
0.3% |
81,000 |
-516 |
0 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$157.05 |
$1,125,000 |
6,601 |
0.3% |
-85,000 |
-616 |
0 |
Cleaning Products |
|
|
RRR |
Red Rock Resorts, Inc. |
49 |
- |
$56.13 |
$1,099,000 |
25,332 |
0.29% |
20,000 |
2,003 |
0.036 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$63.30 |
$1,040,000 |
17,637 |
0.28% |
130,000 |
-737 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$302.20 |
$1,014,000 |
3,720 |
0.27% |
87,000 |
203 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$46.73 |
$982,000 |
23,542 |
0.26% |
-56,000 |
-76 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$274.38 |
$976,000 |
5,826 |
0.26% |
-255,000 |
516 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$67.95 |
$967,000 |
15,674 |
0.26% |
-49,000 |
-1,486 |
0 |
Networking & Communic... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
55 |
- |
$82.50 |
$966,000 |
11,569 |
0.26% |
107,000 |
231 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$132.02 |
$952,000 |
7,177 |
0.25% |
103,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$941,000 |
10,719 |
0.25% |
-75,000 |
-522 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$69.00 |
$927,000 |
14,922 |
0.25% |
50,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.18 |
$921,000 |
1,680 |
0.24% |
27,000 |
-19 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
60 |
- |
$155.31 |
$901,000 |
5,383 |
0.24% |
121,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
WCC |
WESCO International |
61 |
- |
$199.04 |
$896,000 |
5,767 |
0.24% |
-109,000 |
214 |
0.011 |
Electronics Wholesale |
|
|
RBC |
Regal Beloit Corp |
62 |
- |
$151.89 |
$881,000 |
7,739 |
0.23% |
-239,000 |
522 |
0.009 |
Machine Tools & Acces... |
|
|
NKE |
Nike Inc B |
63 |
- |
$72.63 |
$862,000 |
13,582 |
0.23% |
-242,000 |
-1,003 |
0.001 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$235.10 |
$849,000 |
3,595 |
0.22% |
79,000 |
217 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$192.45 |
$842,000 |
4,021 |
0.22% |
220,000 |
519 |
0 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
66 |
- |
$64.34 |
$839,000 |
10,767 |
0.22% |
-7,000 |
422 |
0.006 |
Auto Dealerships |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
67 |
- |
$134.84 |
$838,000 |
6,649 |
0.22% |
-22,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$283.59 |
$837,000 |
3,365 |
0.22% |
82,000 |
-71 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$829,000 |
1,251 |
0.22% |
242,000 |
404 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
70 |
- |
$281.06 |
$816,000 |
2,615 |
0.22% |
-155,000 |
-146 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
71 |
- |
$295.27 |
$804,000 |
2,581 |
0.21% |
132,000 |
3 |
0 |
Biotechnology |
|
|
PI |
Impinj Inc |
72 |
- |
$116.81 |
$799,000 |
8,811 |
0.21% |
-481,000 |
-2 |
0.028 |
N/A |
|
|
ASH |
Ashland Inc |
73 |
- |
$53.42 |
$780,000 |
13,152 |
0.21% |
163,000 |
4,514 |
0.022 |
Specialty Chemicals |
|
|
CMPR |
Cimpress NV |
74 |
- |
$47.74 |
$750,000 |
16,580 |
0.2% |
-236,000 |
2,836 |
0.064 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
75 |
- |
$99.40 |
$739,000 |
7,214 |
0.2% |
-43,000 |
-353 |
0.005 |
AirDelivery & Freight... |
|
|
KEY |
Keycorp |
76 |
- |
$18.33 |
$725,000 |
45,366 |
0.19% |
-9,000 |
2,562 |
0.005 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$221.25 |
$719,000 |
4,000 |
0.19% |
-27,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
INFL |
Horizon Kinetics Inflation ... |
78 |
- |
$41.91 |
$705,000 |
17,337 |
0.19% |
-288,000 |
-8,749 |
0.019 |
N/A |
|
|
GM |
General Motors Co |
79 |
- |
$42.66 |
$703,000 |
14,947 |
0.19% |
-77,000 |
310 |
0.001 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
80 |
- |
$226.01 |
$692,000 |
2,987 |
0.18% |
92,000 |
15 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
81 |
- |
$319.47 |
$660,000 |
2,454 |
0.17% |
-77,000 |
-30 |
0 |
Credit Services |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$164.96 |
$656,000 |
4,342 |
0.17% |
-57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$196.30 |
$648,000 |
3,442 |
0.17% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.10 |
$648,000 |
1,237 |
0.17% |
27,000 |
9 |
0.001 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$144.33 |
$615,000 |
3,846 |
0.16% |
170,000 |
1,129 |
0.002 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.65 |
$595,000 |
23,484 |
0.16% |
-53,000 |
-943 |
0 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
87 |
- |
$93.30 |
$589,000 |
9,073 |
0.16% |
-221,000 |
521 |
0.006 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$81.34 |
$586,000 |
5,907 |
0.16% |
-8,000 |
-9 |
0.001 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$82.55 |
$579,000 |
8,067 |
0.15% |
21,000 |
117 |
0 |
Domestic Money Center... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$228.80 |
$569,000 |
2,586 |
0.15% |
74,000 |
155 |
0 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,245.11 |
$569,000 |
610 |
0.15% |
44,000 |
22 |
0.002 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.26 |
$560,000 |
3,733 |
0.15% |
-393,000 |
-2,533 |
0 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
94 |
- |
$258.18 |
$559,000 |
2,739 |
0.15% |
287,000 |
1,297 |
0 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$309.14 |
$559,000 |
1,940 |
0.15% |
130,000 |
170 |
0.007 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$103.55 |
$539,000 |
5,148 |
0.14% |
108,000 |
1,758 |
0.001 |
Beverage - Brewers |
|
|
HCA |
HCA Holdings Inc |
96 |
- |
$376.07 |
$498,000 |
1,440 |
0.13% |
53,000 |
-42 |
0 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$514.60 |
$471,000 |
920 |
0.12% |
44,000 |
11 |
0.003 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
98 |
- |
$52.41 |
$471,000 |
8,834 |
0.12% |
38,000 |
785 |
0 |
Paper & Paper Products |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$709.15 |
$457,000 |
831 |
0.12% |
87,000 |
3 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
100 |
New |
$219.79 |
$440,000 |
2,456 |
0.12% |
440,000 |
2,456 |
0.001 |
Credit Services |
|
