Auxano Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
207
Value reported by manager
$527.8M
Sum of our stored positions
$527.8M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
39.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $60.2M | 208,116 | — | 037833100 |
| MICROSOFT CORP | COM | $49.2M | 131,823 | — | 594918104 |
| GMO ETF TRUST | US QUALITY ETF | $39.6M | 950,941 | — | 90139K100 |
| AMAZON COM INC | COM | $28.7M | 120,523 | — | 023135106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $28.1M | 929,843 | — | 85207H104 |
| COSTCO WHOLESALE CORPORATION | COM | $21.9M | 23,358 | — | 22160K105 |
| ISHARES TR | RUS 1000 ETF | $20.2M | 49,421 | — | 464287622 |
| TESLA INC | COM | $17.3M | 41,106 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $12.1M | 237,243 | — | 46641Q654 |
| ALPHABET INC | CAP STK CL A | $10.3M | 28,713 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $8.8M | 137,391 | — | 46137V266 |
| NVIDIA CORPORATION | COM | $8.7M | 43,318 | — | 67066G104 |
| ISHARES TR | MSCI INTL QUALTY | $8M | 161,497 | — | 46434V456 |
| VANGUARD INDEX FDS | VALUE ETF | $7.2M | 33,119 | — | 922908744 |
| AMERICAN CENTY ETF TR | US EQT ETF | $7.1M | 55,809 | — | 025072885 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.8M | 7,763 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 7,636 | — | 464287200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 142,772 | — | 808524797 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $4.2M | 71,797 | — | 46641Q753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.9M | 73,848 | — | 808524755 |
| JOHNSON & JOHNSON | COM | $3.9M | 15,216 | — | 478160104 |
| NEWMONT CORP | COM | $3.9M | 41,366 | — | 651639106 |
| JPMORGAN CHASE & CO | COM | $3.7M | 11,259 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,241 | — | 084670702 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 28,898 | — | 025072877 |
| NOVO-NORDISK A S | ADR | $3.4M | 71,867 | — | 670100205 |
| VISA INC | COM CL A | $3.4M | 9,880 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,030 | — | 02079K107 |
| ISHARES TR | EAFE GRWTH ETF | $3.1M | 24,547 | — | 464288885 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.8M | 14,574 | — | 81369Y803 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $2.8M | 43,902 | — | 85210B102 |
| STARBUCKS CORP | COM | $2.7M | 26,685 | — | 855244109 |
| COHERENT CORP | COM | $2.6M | 6,629 | — | 19247G107 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.6M | 1,307 | — | N07059210 |
| ELI LILLY & CO | COM | $2.5M | 2,118 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.5M | 48,731 | — | 46641Q837 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 27,703 | — | 46434G103 |
| UNILEVER PLC | SPON ADR NEW | $2.2M | 37,340 | — | 904767803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.2M | 41,774 | — | 46654Q716 |
| BROADCOM INC | COM | $2.2M | 5,893 | — | 11135F101 |
| KINROSS GOLD CORP | COM | $2.2M | 94,000 | — | 496902404 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.1M | 23,648 | — | 78464A805 |
| HOME DEPOT INC | COM | $2.1M | 6,054 | — | 437076102 |
| ROCKET COS INC | COM CL A | $2.1M | 135,330 | — | 77311W101 |
| DISNEY WALT CO | COM | $2.1M | 21,357 | — | 254687106 |
| EXXON MOBIL CORP | COM | $2M | 14,409 | — | 30231G102 |
| CIMPRESS PLC | SHS EURO | $2M | 19,190 | — | G2143T103 |
| META PLATFORMS INC | CL A | $1.9M | 3,398 | — | 30303M102 |
| MERCK & CO INC | COM | $1.8M | 13,910 | — | 58933Y105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.8M | 3,414 | — | 78467X109 |
| CISCO SYS INC | COM | $1.7M | 14,837 | — | 17275R102 |
| REGAL REXNORD CORPORATION | COM | $1.7M | 6,970 | — | 758750103 |
| REPUBLIC SVCS INC | COM | $1.6M | 7,331 | — | 760759100 |
| RED ROCK RESORTS INC | CL A | $1.5M | 23,474 | — | 75700L108 |
| RTX CORPORATION | COM | $1.5M | 7,967 | — | 75513E101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| AMERICAN INTL GROUP INC | COM NEW | $1.5M | 19,793 | — | 026874784 |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 17,938 | — | 464287457 |
| SILVERCORP METALS INC | COM | $1.4M | 140,000 | — | 82835P103 |
| MEDTRONIC PLC | SHS | $1.4M | 17,890 | — | G5960L103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 15,155 | — | 78468R663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 2,873 | — | 874039100 |
| WESCO INTL INC | COM | $1.3M | 3,878 | — | 95082P105 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.3M | 26,996 | — | 14020W106 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,700 | — | 369550108 |
| TEXAS INSTRS INC | COM | $1.3M | 4,373 | — | 882508104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 15,002 | — | 921909768 |
| IMPINJ INC | COM | $1.2M | 8,501 | — | 453204109 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,026 | — | 595112103 |
| EXPEDIA GROUP INC | COM NEW | $1.2M | 4,596 | — | 30212P303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1M | 36,388 | — | 808524771 |
| WESTERN COPPER & GOLD CORP | COM | $1.1M | 496,000 | — | 95805V108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.1M | 5,822 | — | 12541W209 |
| ABBVIE INC | COM | $1.1M | 4,344 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 20,925 | — | 25434V104 |
| ABBOTT LABORATORIES | COM | $1.1M | 11,803 | — | 002824100 |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 14,147 | — | 464285204 |
| PROCTER & GAMBLE CO | COM | $1M | 7,129 | — | 742718109 |
| BANK OF AMER CORP | COM | $1M | 18,244 | — | 060505104 |
| ISHARES TR | RUS MDCP VAL ETF | $1M | 6,168 | — | 464287473 |
| HECLA MINING COMPANY | COM | $988.3K | 64,051 | — | 422704106 |
| ADVANCED MICRO DEVICES INC | COM | $985.2K | 1,696 | — | 007903107 |
| ASHLAND INC | COM | $978.3K | 14,847 | — | 044186104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $961.6K | 9,250 | — | 92189F643 |
| ISHARES TR | RUS 2000 VAL ETF | $947.6K | 4,284 | — | 464287630 |
| AMERICAN EXPRESS CO | COM | $923.1K | 2,729 | — | 025816109 |
| GENERAL MTRS CO | COM | $917.1K | 11,898 | — | 37045V100 |
| WASTE MGMT INC DEL | COM | $907.1K | 4,070 | — | 94106L109 |
| INTERNATIONAL BUSINESS MACHS | COM | $864.8K | 3,075 | — | 459200101 |
| SSR MINING IN | COM | $852.4K | 30,140 | — | 784730103 |
| VALERO ENERGY CORP | COM | $846.2K | 3,249 | — | 91913Y100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $843K | 2,752 | — | 922908538 |
| MASTERCARD INCORPORATED | CL A | $834.8K | 1,625 | — | 57636Q104 |
| ISHARES TR | RUS 1000 VAL ETF | $834.4K | 3,442 | — | 464287598 |
| KEYCORP | COM | $832.9K | 36,135 | — | 493267108 |
| CHEVRON CORPORATION | COM | $802.8K | 4,843 | — | 166764100 |
| ADOBE INC | COM | $799.1K | 3,898 | — | 00724F101 |
| CENTENE CORP DEL | COM | $794.5K | 12,377 | — | 15135B101 |
| UNION PAC CORP | COM | $793.7K | 2,918 | — | 907818108 |
| T-MOBILE US INC | COM | $780.6K | 4,654 | — | 872590104 |
| INTEL CORP | COM | $762K | 5,457 | — | 458140100 |
| COLGATE PALMOLIVE CO | COM | $754.7K | 8,232 | — | 194162103 |
| CAPITAL ONE FINL CORP | COM | $754.3K | 3,760 | — | 14040H105 |
| FTAI AVIATION LTD | SHS | $735.3K | 2,718 | — | G3730V105 |
| ORACLE CORP | COM | $709K | 4,838 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $686.7K | 679 | — | 38141G104 |
| WALMART INC | COM | $677.2K | 5,979 | — | 931142103 |
| DIAMONDBACK ENERGY INC | COM | $659.9K | 3,754 | — | 25278X109 |
| MARATHON PETE CORP | COM | $656.6K | 2,568 | — | 56585A102 |
| SPDR GOLD TR | GOLD SHS | $638.8K | 1,734 | — | 78463V107 |
| KULICKE & SOFFA INDS INC | COM | $628.7K | 4,700 | — | 501242101 |
| SS&C TECH HLDGS | COM | $618.6K | 9,969 | — | 78467J100 |
| MORGAN STANLEY | COM NEW | $614.4K | 2,939 | — | 617446448 |
| CARMAX INC | COM | $612.1K | 11,574 | — | 143130102 |
| ISHARES INC | MSCI WORLD ETF | $611.2K | 3,016 | — | 464286392 |
| DBX ETF TR | XTRACK MSCI EAFE | $607.5K | 11,120 | — | 233051200 |
| AMGEN INC | COM | $603.3K | 1,666 | — | 031162100 |
| PEPSICO INC | COM | $589.9K | 4,357 | — | 713448108 |
| COCA COLA CO | COM | $588.5K | 7,242 | — | 191216100 |
| WELLS FARGO & CO | COM | $583.9K | 7,065 | — | 949746101 |
| DIAGEO PLC | SPON ADR NEW | $564.6K | 7,024 | — | 25243Q205 |
| LAM RESEARCH CORP | COM NEW | $542.5K | 1,252 | — | 512807306 |
| ISHARES TR | RUS 1000 GRW ETF | $541.4K | 4,360 | — | 464287614 |
| ONEOK INC NEW | COM | $512.9K | 5,900 | — | 682680103 |
| FIRST MAJESTIC SILVER CORP | COM | $508.8K | 30,000 | — | 32076V103 |
| PARKER-HANNIFIN CORP | COM | $508.6K | 520 | — | 701094104 |
| HUNTINGTON INGALLS INDS INC | COM | $505.8K | 1,807 | — | 446413106 |
| SPIRE GLOBAL INC | COM CL A NEW | $499.4K | 26,850 | — | 848560306 |
| ISHARES TR | CORE S&P MCP ETF | $491K | 6,367 | — | 464287507 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $488.3K | 2,636 | — | 81369Y704 |
| ISHARES TR | RUS TP200 GR ETF | $482.4K | 1,660 | — | 464289438 |
| LEAR CORP | COM NEW | $478.9K | 3,572 | — | 521865204 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $478.8K | 3,593 | — | 33738R704 |
| ENTERPRISE PRODS PARTNERS L | COM | $476.3K | 12,956 | — | 293792107 |
| NORTHROP GRUMMAN CORP | COM | $475.2K | 933 | — | 666807102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $473.7K | 12,447 | — | 808524763 |
| ANTERO RESOURCES CORP | COM | $453.4K | 12,902 | — | 03674X106 |
| REMITLY GLOBAL INC | COM | $450.8K | 20,118 | — | 75960P104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $423.1K | 7,966 | — | 81369Y506 |
| UNITEDHEALTH GROUP INC | COM | $410.2K | 987 | — | 91324P102 |
| INVESCO QQQ TR | UNIT SER 1 | $406.3K | 552 | — | 46090E103 |
| NETFLIX INC. | COM | $403.1K | 5,646 | — | 64110L106 |
| TARGET CORP | COM | $395.9K | 3,031 | — | 87612E106 |
| NEW PAC METALS CORP | COM | $394K | 98,000 | — | 64782A107 |
| SPOTIFY TECHNOLOGY S A | SHS | $381.5K | 831 | — | L8681T102 |
| APPLIED MATLS INC | COM | $376K | 520 | — | 038222105 |
| LISTED FDS TR | HORI KI INFL ETF | $375.9K | 7,536 | — | 53656F623 |
| PACCAR INC | COM | $371.3K | 3,091 | — | 693718108 |
| NOMURA ETF TR | TRANS TECHN ETF | $367.2K | 10,884 | — | 555927862 |
| SBA COMMUNICATIONS CORP | CL A | $365.6K | 2,072 | — | 78410G104 |
| ALLSTATE CORP | COM | $363.6K | 1,528 | — | 020002101 |
| VERIZON COMMUNICATIONS INC | COM | $354.3K | 8,367 | — | 92343V104 |
| GE AEROSPACE | COM NEW | $353.9K | 947 | — | 369604301 |
| BOEING CO | COM | $351.8K | 1,625 | — | 097023105 |
| HCA HEALTHCARE INC | COM | $341.5K | 876 | — | 40412C101 |
| EATON CORP PLC | SHS | $336.6K | 790 | — | G29183103 |
| SOLVENTUM CORP | COM SHS | $321.9K | 4,173 | — | 83444M101 |
| COHEN & STEERS QUALITY INCOM | COM | $299.6K | 24,339 | — | 19247L106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $297.3K | 10,266 | — | 808524102 |
| KLA CORP | COM NEW | $294.2K | 975 | — | 482480100 |
| ZOETIS INC | CL A | $290.6K | 4,044 | — | 98978V103 |
| TERADYNE INC | COM | $288.4K | 596 | — | 880770102 |
| GE VERNOVA INC | COM | $285.5K | 243 | — | 36828A101 |
| AON PLC | SHS CL A | $284.9K | 859 | — | G0403H108 |
| DUKE ENERGY CORP NEW | COM NEW | $272.4K | 2,152 | — | 26441C204 |
| 3M CO | COM | $265.4K | 1,639 | — | 88579Y101 |
| NEXTERA ENERGY INC | COM | $264.1K | 3,009 | — | 65339F101 |
| HONEYWELL INTL INC | COM | $263.1K | 1,175 | — | 438516205 |
| SALESFORCE INC | COM | $262.6K | 1,676 | — | 79466L302 |
| HONEYWELL AEROSPACE INC | COM | $258.4K | 1,169 | — | 43849R105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $258K | 1,626 | — | 81369Y209 |
| SANDISK CORP | COM | $254.7K | 112 | — | 80004C200 |
| TRAVELERS COMPANIES INC | COM | $252.5K | 765 | — | 89417E109 |
| PALO ALTO NETWORKS INC | COM | $251.3K | 737 | — | 697435105 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $250.5K | 10,377 | — | 808524862 |
| HP INC | COM | $250K | 11,396 | — | 40434L105 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $249.6K | 5,398 | — | 26923N405 |
| PFIZER INC | COM | $248.9K | 10,337 | — | 717081103 |
| LOWES COS INC | COM | $248.5K | 1,127 | — | 548661107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $248.2K | 13,151 | — | 85207K107 |
| COLUMBIA BKG SYS INC | COM | $248K | 7,737 | — | 197236102 |
| HOWMET AEROSPACE INC | COM | $246K | 915 | — | 443201108 |
| REALTY INCOME CORP | COM | $243.8K | 3,935 | — | 756109104 |
| LINDE PLC | SHS | $242.3K | 467 | — | G54950103 |
| TRANE TECHNOLOGIES PLC | SHS | $241.2K | 491 | — | G8994E103 |
| EXTRA SPACE STORAGE INC | COM | $236.3K | 1,626 | — | 30225T102 |
| CATERPILLAR INC | COM | $231.1K | 217 | — | 149123101 |
| ALTRIA GROUP INC | COM | $229.1K | 3,184 | — | 02209S103 |
| CORNING INC | COM | $225K | 881 | — | 219350105 |
| MARRIOTT INTL INC NEW | CL A | $224.9K | 607 | — | 571903202 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $221.9K | 323 | — | 922908363 |
| KIMBERLY-CLARK CORP | COM | $220K | 2,004 | — | 494368103 |
| ENOVIS CORPORATION | COM | $217.3K | 10,498 | — | 194014502 |
| CAPITAL GROUP INTERNATIONAL | SHS | $216.9K | 5,961 | — | 14021T102 |
| ISHARES TR | RUS 2000 GRW ETF | $215.5K | 547 | — | 464287648 |
| NIKE INC | CL B | $214.3K | 5,220 | — | 654106103 |
| THERMO FISHER SCIENTIFIC INC | COM | $211.6K | 422 | — | 883556102 |
| ISHARES TR | RUSSELL 3000 ETF | $208.9K | 490 | — | 464287689 |
| SOUTHERN CO | COM | $208.1K | 2,174 | — | 842587107 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $207.7K | 4,316 | — | 808524888 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07