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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 |
- |
$406.32 |
$37,691,000 |
100,232 |
12.66% |
5,514,000 |
-1,675 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$28,034,000 |
184,505 |
9.42% |
5,161,000 |
4,573 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$20,377,000 |
30,870 |
6.85% |
2,764,000 |
-306 |
0.007 |
Discount, Variety Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$18.14 |
$14,989,000 |
940,958 |
5.04% |
1,645,000 |
9,105 |
0.438 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$279.45 |
$14,892,000 |
56,785 |
5% |
1,557,000 |
18 |
0.042 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$14,828,000 |
292,230 |
4.98% |
157,000 |
1,425 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$13,559,000 |
70,428 |
4.55% |
5,563,000 |
23,724 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$12,397,000 |
152,022 |
4.16% |
1,601,000 |
4,659 |
0.169 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$7,873,000 |
31,683 |
2.64% |
22,000 |
308 |
0.001 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.21 |
$7,197,000 |
87,726 |
2.42% |
5,000 |
-1,100 |
0.01 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
11 |
- |
$34.99 |
$6,253,000 |
193,835 |
2.1% |
395,000 |
-459 |
0.215 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
12 |
- |
$28.21 |
$4,964,000 |
182,378 |
1.67% |
259,000 |
7,858 |
0.786 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$4,323,000 |
9,096 |
1.45% |
726,000 |
682 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$3,858,000 |
116,024 |
1.3% |
305,000 |
-2,600 |
0.129 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,528,000 |
25,259 |
1.19% |
335,000 |
862 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$3,518,000 |
23,530 |
1.18% |
273,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.48 |
$3,472,000 |
45,606 |
1.17% |
-695,000 |
-13,285 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$3,440,000 |
7,201 |
1.16% |
349,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$3,126,000 |
5,239 |
1.05% |
450,000 |
-9 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$126.85 |
$3,067,000 |
29,648 |
1.03% |
354,000 |
-180 |
0.002 |
Drug Manufacturers - ... |
|
|
SGDM |
Sprott Gold Miners |
21 |
- |
$24.17 |
$2,731,000 |
109,308 |
0.92% |
221,000 |
-429 |
1.309 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$2,539,000 |
7,327 |
0.85% |
288,000 |
-123 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$2,439,000 |
9,368 |
0.82% |
271,000 |
-59 |
0.001 |
Business Services |
|
|
INFL |
Horizon Kinetics Inflation ... |
24 |
- |
$32.62 |
$2,365,000 |
75,158 |
0.79% |
-222,000 |
-9,813 |
0.084 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$2,026,000 |
21,104 |
0.68% |
171,000 |
779 |
0.002 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,959,000 |
11,516 |
0.66% |
198,000 |
-628 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$1,884,000 |
12,017 |
0.63% |
-35,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,789,000 |
5,016 |
0.6% |
2,000 |
-84 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,753,000 |
34,906 |
0.59% |
17,000 |
303 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,630,000 |
19,374 |
0.55% |
389,000 |
2,132 |
0.001 |
Conglomerates |
|
|
CNC |
Centene Corp |
31 |
- |
$74.00 |
$1,579,000 |
21,282 |
0.53% |
113,000 |
0 |
0.004 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$1,573,000 |
17,418 |
0.53% |
179,000 |
213 |
0.001 |
Entertainment - Diver... |
|
|
COOP |
Mr. Cooper Group Inc |
33 |
New |
$78.73 |
$1,566,000 |
24,049 |
0.53% |
1,566,000 |
24,049 |
0.026 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,488,000 |
13,648 |
0.5% |
37,000 |
-449 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$199.83 |
$1,399,000 |
7,268 |
0.47% |
208,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$1,392,000 |
27,515 |
0.47% |
53,000 |
-626 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
37 |
New |
$54.12 |
$1,341,000 |
25,143 |
0.45% |
1,341,000 |
25,143 |
0.035 |
N/A |
|
|
WCC |
WESCO International |
38 |
New |
$155.80 |
$1,306,000 |
7,509 |
0.44% |
1,306,000 |
7,509 |
0.015 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$1,296,000 |
11,939 |
0.44% |
370,000 |
2,250 |
0.001 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$382.31 |
$1,287,000 |
3,414 |
0.43% |
143,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$1,244,000 |
24,755 |
0.42% |
336,000 |
-795 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$1,211,000 |
2,446 |
0.41% |
193,000 |
106 |
0 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
43 |
New |
$0.00 |
$1,183,000 |
12,429 |
0.4% |
1,183,000 |
12,429 |
0.014 |
N/A |
|
|
AIG |
American International Grou... |
44 |
New |
$74.53 |
$1,171,000 |
17,290 |
0.39% |
1,171,000 |
17,290 |
0.002 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$51.24 |
$1,154,000 |
23,813 |
0.39% |
-62,000 |
-807 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,089,000 |
10,892 |
0.37% |
-205,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$1,079,000 |
10,230 |
0.36% |
-5,000 |
-2 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$1,070,000 |
21,184 |
0.36% |
-108,000 |
-737 |
0.001 |
Networking & Communic... |
|
|
CMPR |
Cimpress NV |
49 |
New |
$89.08 |
$1,065,000 |
13,310 |
0.36% |
1,065,000 |
13,310 |
0.051 |
Business Services |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.74 |
$965,000 |
11,716 |
0.32% |
11,000 |
-455 |
0.001 |
Medical Appliances & ... |
|
|
PI |
Impinj Inc |
51 |
- |
$150.91 |
$928,000 |
10,311 |
0.31% |
361,000 |
0 |
0.037 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$921,000 |
27,356 |
0.31% |
697,000 |
19,179 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$909,000 |
2,569 |
0.31% |
201,000 |
212 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$903,000 |
6,410 |
0.3% |
170,000 |
850 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$876,000 |
2,497 |
0.29% |
10,000 |
-323 |
0 |
Management Services |
|
|
TGT |
Target Corp |
56 |
- |
$164.74 |
$864,000 |
6,067 |
0.29% |
864,000 |
6,067 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$850,000 |
5,702 |
0.29% |
-158,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$849,000 |
1,457 |
0.29% |
28,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$832,000 |
3,203 |
0.28% |
119,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
RBC |
Regal Beloit Corp |
60 |
New |
$164.11 |
$829,000 |
5,599 |
0.28% |
829,000 |
5,599 |
0.006 |
Machine Tools & Acces... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$819,000 |
5,591 |
0.28% |
-1,000 |
-29 |
0 |
Cleaning Products |
|
|
ASH |
Ashland Inc |
62 |
New |
$96.06 |
$818,000 |
9,707 |
0.27% |
818,000 |
9,707 |
0.016 |
Specialty Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$59.34 |
$814,000 |
14,037 |
0.27% |
74,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
64 |
New |
$170.07 |
$804,000 |
5,741 |
0.27% |
804,000 |
5,741 |
0.002 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$771,000 |
3,137 |
0.26% |
771,000 |
3,137 |
0 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
New |
$88.24 |
$766,000 |
7,750 |
0.26% |
766,000 |
7,750 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
67 |
New |
$69.59 |
$761,000 |
9,912 |
0.26% |
761,000 |
9,912 |
0.006 |
Auto Dealerships |
|
|
GM |
General Motors Co |
68 |
New |
$42.66 |
$730,000 |
20,312 |
0.25% |
730,000 |
20,312 |
0.001 |
Auto Manufacturers |
|
|
ENOV |
Enovis Corp |
69 |
New |
$55.26 |
$719,000 |
12,839 |
0.24% |
719,000 |
12,839 |
0.024 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$119.99 |
$712,000 |
6,122 |
0.24% |
52,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$708,000 |
2,459 |
0.24% |
-3,000 |
-187 |
0 |
Biotechnology |
|
|
IWN |
iShares Russell 2000 Value |
72 |
- |
$151.14 |
$665,000 |
4,284 |
0.22% |
76,000 |
-58 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$660,000 |
6,039 |
0.22% |
81,000 |
-151 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$657,000 |
4,169 |
0.22% |
-30,000 |
-127 |
0 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
75 |
New |
$61.24 |
$641,000 |
10,487 |
0.22% |
641,000 |
10,487 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
76 |
New |
$177.48 |
$608,000 |
3,569 |
0.2% |
608,000 |
3,569 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.26 |
$588,000 |
15,070 |
0.2% |
113,000 |
1,495 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
- |
$70.22 |
$570,000 |
6,600 |
0.19% |
-4,000 |
-62 |
0.005 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$173.05 |
$569,000 |
3,442 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$208.90 |
$568,000 |
2,196 |
0.19% |
9,000 |
20 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$557,000 |
3,282 |
0.19% |
-4,000 |
-29 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$556,000 |
3,398 |
0.19% |
101,000 |
156 |
0 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
83 |
New |
$305.90 |
$540,000 |
1,180 |
0.18% |
540,000 |
1,180 |
0.001 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
84 |
New |
$138.64 |
$531,000 |
3,644 |
0.18% |
531,000 |
3,644 |
0.001 |
Beverage - Brewers |
|
|
STKL |
Sunopta Inc |
85 |
New |
$6.69 |
$530,000 |
96,982 |
0.18% |
530,000 |
96,982 |
0.092 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.06 |
$509,000 |
7,249 |
0.17% |
155,000 |
1,667 |
0.002 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$165.80 |
$497,000 |
3,822 |
0.17% |
-1,000 |
311 |
0.001 |
Oil & Gas Refining, P... |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$84.61 |
$491,000 |
6,059 |
0.16% |
74,000 |
-55 |
0.002 |
Specialty Chemicals |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
New |
$95.54 |
$488,000 |
5,895 |
0.16% |
488,000 |
5,895 |
0.001 |
Asset Management |
|
|
LEA |
Lear Corp |
90 |
New |
$132.86 |
$474,000 |
3,354 |
0.16% |
474,000 |
3,354 |
0.006 |
Auto Parts |
|
|
EXR |
Extra Space Storage Inc |
91 |
- |
$133.47 |
$465,000 |
2,899 |
0.16% |
227,000 |
941 |
0.002 |
REIT - Industrial |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$480.45 |
$454,000 |
970 |
0.15% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$447,000 |
1,048 |
0.15% |
58,000 |
65 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$446,000 |
399 |
0.15% |
115,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WBS |
Webster Financial Corp |
95 |
New |
$45.03 |
$434,000 |
8,556 |
0.15% |
434,000 |
8,556 |
0.005 |
Savings & Loans |
|
|
RELY |
Remitly Global, Inc. |
96 |
- |
$18.06 |
$430,000 |
22,118 |
0.14% |
-128,000 |
0 |
0.014 |
N/A |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$95.74 |
$409,000 |
4,881 |
0.14% |
0 |
358 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$379,000 |
2,020 |
0.13% |
78,000 |
1 |
0 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
99 |
New |
$306.69 |
$372,000 |
1,374 |
0.12% |
372,000 |
1,374 |
0 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.62 |
$354,000 |
2,284 |
0.12% |
-2,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
