Auxano Advisors, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Auxano Advisors, LLCInvestment ActivityAuxano Advisors, LLC has $343.41 million in total holdings as of March 31, 2024.Auxano Advisors, LLC owns shares of 152 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Auxano Advisors, LLC has purchased 131 new stocks and bought additional shares in 80 stocks.Auxano Advisors, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $43,545,510Amazon.com $29,130,528Costco Wholesale $22,722,806Apple $19,950,155SPROTT PHYSICAL GOLD TR $16,797,262 Largest New Holdings this Quarter 2023 ETF SERIES TRUST II $3,295,245 HoldingiShares Russell Top 200 Growth ETF $1,139,011 HoldingPfizer $563,520 HoldingConocoPhillips $489,087 HoldingVanguard Total Stock Market ETF $413,320 Holding Largest Purchases this Quarter Apple 45,913 shares (about $7.87M)2023 ETF SERIES TRUST II 110,951 shares (about $3.30M)Microsoft 3,270 shares (about $1.38M)Schwab US Dividend Equity ETF 14,144 shares (about $1.14M)iShares Russell Top 200 Growth ETF 5,838 shares (about $1.14M) Largest Sales this Quarter Amazon.com 23,010 shares (about $4.15M)Avantis U.S. Equity ETF 13,579 shares (about $1.22M)SPDR SSgA Multi-Asset Real Return ETF 25,746 shares (about $719.60K)iShares 1-3 Year Treasury Bond ETF 4,307 shares (about $352.22K)Adobe 665 shares (about $335.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxano Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$43,545,510$1,375,759 ▲3.3%103,50212.7%Computer and TechnologyAMZNAmazon.com$29,130,528$4,150,552 ▼-12.5%161,4958.5%Retail/WholesaleCOSTCostco Wholesale$22,722,806$106,233 ▲0.5%31,0156.6%Retail/WholesaleAAPLApple$19,950,155$7,873,161 ▲65.2%116,3415.8%Computer and TechnologySPROTT PHYSICAL GOLD TR$16,797,262$518,689 ▲3.2%970,9404.9%UNITIWBiShares Russell 1000 ETF$16,326,503$29,379 ▼-0.2%56,6834.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$14,728,438$99,298 ▼-0.7%290,2734.3%ETFAVUSAvantis U.S. Equity ETF$12,390,624$1,215,318 ▼-8.9%138,4433.6%ETFRPGInvesco S&P 500 Pure Growth ETF$7,040,181$77,443 ▼-1.1%191,7262.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,821,969$352,225 ▼-4.9%83,4192.0%ManufacturingTSLATesla$5,935,901$366,346 ▲6.6%33,7671.7%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$5,430,513$672,668 ▲14.1%10,3821.6%FinanceGOOGLAlphabet$4,892,547$1,080,206 ▲28.3%32,4161.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,817,628$1,140,427 ▲31.0%59,7501.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$4,377,875$719,602 ▼-14.1%156,6321.3%ETFDFAUDimensional US Core Equity Market ETF$4,130,645$108,890 ▼-2.6%113,0441.2%ETFIVViShares Core S&P 500 ETF$4,063,201$277,574 ▲7.3%7,7291.2%ETFNVONovo Nordisk A/S$3,882,174$75,371 ▲2.0%30,2351.1%MedicalVTVVanguard Value ETF$3,847,568$15,472 ▲0.4%23,6251.1%ETF2023 ETF SERIES TRUST II$3,295,245$3,295,245 ▲New Holding110,9511.0%GMO US QUALITY ENVDANVIDIA$3,007,066$796,945 ▲36.1%3,3280.9%Computer and TechnologyVVisa$2,915,533$301,126 ▲11.5%10,4470.8%Business ServicesSGDMSprott Gold Miners ETF$2,762,022$7,855 ▼-0.3%108,9980.8%ETFHDHome Depot$2,499,538$311,100 ▼-11.1%6,5160.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,327,158$217,829 ▲10.3%5,5340.7%FinanceADBEAdobe$2,308,102$335,568 ▼-12.7%4,5740.7%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$2,301,032$146,130 ▼-6.0%70,6700.7%ETFJPMJPMorgan Chase & Co.$2,242,178$64,497 ▼-2.8%11,1940.7%FinanceDISWalt Disney$2,230,523$99,235 ▲4.7%18,2290.6%Consumer DiscretionaryRTXRTX$2,053,885$164,338 ▲8.7%21,0590.6%AerospaceSBUXStarbucks$2,036,672$107,934 ▲5.6%22,2850.6%Retail/WholesaleJNJJohnson & Johnson$2,029,158$128,137 ▲6.7%12,8270.6%MedicalCOOPMr. Cooper Group$1,848,429$26,191 ▼-1.4%23,7130.5%FinanceMRKMerck & Co., Inc.$1,801,382$528 ▲0.0%13,6520.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,763,673$2,674 ▲0.2%34,9590.5%ETFMETAMeta Platforms$1,746,811$499,228 ▲40.0%3,5970.5%Computer and TechnologyCNCCentene$1,670,369$157 ▲0.0%21,2840.5%MedicalXOMExxon Mobil$1,620,037$353,951 ▲28.0%13,9370.5%Oils/EnergyULUnilever$1,525,977$330,802 ▲27.7%30,4040.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,513,883$208 ▲0.0%7,2690.4%ETFAIGAmerican International Group$1,459,200$107,640 ▲8.0%18,6670.4%FinanceRRRRed Rock Resorts$1,457,874$46,181 ▼-3.1%24,3710.4%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,421,684$1,909 ▲0.1%27,5520.4%ETFORCLOracle$1,379,952$94,961 ▲7.4%10,9860.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,357,9530.0%3,4140.4%FinanceLLYEli Lilly and Company$1,282,123$148,596 ▲13.1%1,6480.4%MedicalBACBank of America$1,249,365$212,013 ▲20.4%32,9470.4%FinanceWCCWESCO International$1,228,592$57,550 ▼-4.5%7,1730.4%Computer and TechnologyNKENIKE$1,180,711$58,646 ▲5.2%12,5630.3%Consumer DiscretionaryASHAshland$1,146,435$201,264 ▲21.3%11,7740.3%Basic MaterialsMDTMedtronic$1,143,321$122,271 ▲12.0%13,1190.3%MedicalIWYiShares Russell Top 200 Growth ETF$1,139,011$1,139,011 ▲New Holding5,8380.3%ETFTGTTarget$1,133,790$58,657 ▲5.5%6,3980.3%Retail/WholesalePIImpinj$1,131,421$192,615 ▼-14.5%8,8110.3%Computer and TechnologyCMPRCimpress$1,123,458$54,611 ▼-4.6%12,6930.3%Consumer DiscretionaryKMXCarMax$1,101,942$238,507 ▲27.6%12,6500.3%Retail/WholesalePGProcter & Gamble$1,098,920$191,780 ▲21.1%6,7730.3%Consumer StaplesRRXRegal Rexnord$1,090,506$82,126 ▲8.1%6,0550.3%Industrial ProductsALLAllstate$1,072,143$78,893 ▲7.9%6,1970.3%FinanceCSCOCisco Systems$1,053,800$3,494 ▼-0.3%21,1140.3%Computer and TechnologyINTCIntel$1,051,774$41,652 ▼-3.8%23,8120.3%Computer and TechnologyGOOGAlphabet$1,034,607$58,620 ▲6.0%6,7950.3%Computer and TechnologyPEPPepsiCo$1,019,259$444,876 ▲77.5%5,8240.3%Consumer StaplesGMGeneral Motors$995,750$74,601 ▲8.1%21,9570.3%Auto/Tires/TrucksGDGeneral Dynamics$989,563$84,747 ▲9.4%3,5030.3%AerospaceVXUSVanguard Total International Stock ETF$872,330$25,870 ▲3.1%14,4660.3%ETFENOVEnovis$859,999$58,203 ▲7.3%13,7710.3%MedicalWMTWalmart$859,527$608,679 ▲242.6%14,2850.3%Retail/WholesaleIAUiShares Gold Trust$852,089$218,998 ▲34.6%20,2830.2%FinanceCVXChevron$840,272$59,152 ▼-6.6%5,3270.2%Oils/EnergyUNPUnion Pacific$811,324$39,841 ▲5.2%3,2990.2%TransportationTXNTexas Instruments$806,244$184,488 ▲29.7%4,6280.2%Computer and TechnologySSNCSS&C Technologies$783,987$108,917 ▲16.1%12,1790.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$767,2710.0%6,1220.2%ETFMAMastercard$743,772$238,932 ▲47.3%1,5440.2%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$735,955$2,649 ▲0.4%7,7780.2%ETFAMGNAmgen$699,712$569 ▲0.1%2,4610.2%MedicalMPCMarathon Petroleum$694,369$213,590 ▲44.4%3,4460.2%Oils/EnergyLEALear$684,703$198,775 ▲40.9%4,7260.2%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$680,3430.0%4,2840.2%ETFMMM3M$680,311$39,775 ▲6.2%6,4140.2%Multi-Sector ConglomeratesACNAccenture$669,998$195,488 ▼-22.6%1,9330.2%Business ServicesABBVAbbVie$655,014$239,097 ▲57.5%3,5970.2%MedicalDEODiageo$644,937$102,928 ▲19.0%4,3360.2%Consumer StaplesIBMInternational Business Machines$623,506$25,399 ▼-3.9%3,2650.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$618,467$1,970 ▲0.3%3,4530.2%ETFSTKLSunOpta$600,720$65,547 ▼-9.8%87,4410.2%Consumer StaplesBIIBBiogen$569,264$95,740 ▲20.2%2,6400.2%MedicalPFEPfizer$563,520$563,520 ▲New Holding20,3070.2%MedicalCHRWC.H. Robinson Worldwide$560,619$58,095 ▲11.6%7,3630.2%TransportationVLOValero Energy$559,352$93,026 ▼-14.3%3,2770.2%Oils/EnergyAXPAmerican Express$546,635$86,742 ▲18.9%2,4010.2%FinanceAVGOBroadcom$539,951$10,613 ▲2.0%4070.2%Computer and TechnologyQQQInvesco QQQ$512,953$206,514 ▲67.4%1,1550.1%FinanceHCAHCA Healthcare$495,626$37,355 ▲8.2%1,4860.1%MedicalCOPConocoPhillips$489,087$489,087 ▲New Holding3,8430.1%Oils/EnergyWBSWebster Financial$463,835$29,447 ▲6.8%9,1360.1%FinanceUNHUnitedHealth Group$460,566$235,972 ▲105.1%9310.1%MedicalEXRExtra Space Storage$459,228$33,075 ▲7.8%3,1240.1%FinanceOKEONEOK$447,509$133,643 ▼-23.0%5,5820.1%Oils/EnergyShowing largest 100 holdings. View all holdings. 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