The Analysis of Auxano Advisors, LLC's Holdings
Currently, Auxano Advisors, LLC holds 172 types of securities in its portfolio with a total value $470.3M. In the most recent quarter, they have increased their positions in AAPL (+16.4K shares, valued at $4.2M), JMST (+81.3K shares, valued at $4.1M), BRK.A (+2 shares, valued at $1.5M); decreased their positions in RPG (-37.5K shares, valued at $1.8M), SPY (-2.1K shares, valued at $1.4M), PHYS (-31.7K shares, valued at $939.1K); initiated new positions in BRK.A (+2 shares, valued at $1.5M), SPIR (+26.0K shares, valued at $285.7K), LOW (+1.1K shares, valued at $266.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP119.8K shares-0.29%2025-09-302025-11-05
AAPL APPLE INC209.3K shares8.48%2025-09-302025-11-05 AMZN AMAZON COM INC164.4K shares-0.09%2025-09-302025-11-05 PHYS SPROTT ASSET MANAGEMENT LP976.1K shares-3.15%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW27.8K shares-0.65%2025-09-302025-11-05 QLTY 2023 ETF SERIES TRUST II586.9K shares4.63%2025-09-302025-11-05 IWB ISHARES TR52.7K shares-1.82%2025-09-302025-11-05 IWY ISHARES TR60.4K shares6.12%2025-09-302025-11-05 JMST J P MORGAN EXCHANGE TRADED F292.8K shares38.42%2025-09-302025-11-05 TSLA TESLA INC31.5K shares-1.03%2025-09-302025-11-05 GOOGL ALPHABET INC31.0K shares0.24%2025-09-302025-11-05 NVDA NVIDIA CORPORATION40.2K shares-0.81%2025-09-302025-11-05 AVUS AMERICAN CENTY ETF TR67.7K shares-2.22%2025-09-302025-11-05 RPG INVESCO EXCHANGE TRADED FD T145.2K shares-20.53%2025-09-302025-11-05 SGDM SPROTT ETF TRUST94.1K shares-3.73%2025-09-302025-11-05 IVV ISHARES TR7.8K shares0.03%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR6.9K shares-23.14%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR163.5K shares-11.05%2025-09-302025-11-05 VTV VANGUARD INDEX FDS23.6K shares-0.02%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.11.5K shares0.16%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL6.9K shares16.52%2025-09-302025-11-05 COOP MR COOPER GROUP INC15.5K shares-8.69%2025-09-302025-11-05 V VISA INC9.5K shares-1.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON16.2K shares3.40%2025-09-302025-11-05 META META PLATFORMS INC3.7K shares-1.99%2025-09-302025-11-05 NVO NOVO-NORDISK A S46.8K shares13.52%2025-09-302025-11-05 ORCL ORACLE CORP8.9K shares-6.40%2025-09-302025-11-05 HD HOME DEPOT INC6.2K shares-1.47%2025-09-302025-11-05 SBUX STARBUCKS CORP29.2K shares0.98%2025-09-302025-11-05 DIS DISNEY WALT CO19.4K shares-13.81%2025-09-302025-11-05 GOOG ALPHABET INC8.6K shares0.19%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR7.3K shares0.01%2025-09-302025-11-05 AVGO BROADCOM INC5.9K shares-1.11%2025-09-302025-11-05 UL UNILEVER PLC32.1K shares-0.82%2025-09-302025-11-05 IEMG ISHARES INC27.7K shares0.00%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F34.7K shares-1.24%2025-09-302025-11-05 LLY ELI LILLY & CO2.2K shares-5.89%2025-09-302025-11-05 RTX RTX CORPORATION9.7K shares-4.42%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE3.4K shares0.00%2025-09-302025-11-05 MDT MEDTRONIC PLC16.5K shares-0.35%2025-09-302025-11-05 PI IMPINJ INC8.7K shares-1.79%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC19.7K shares-0.25%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-09-302025-11-05 ADBE ADOBE INC4.2K shares12.51%2025-09-302025-11-05 RRR RED ROCK RESORTS INC23.3K shares-0.70%2025-09-302025-11-05 XOM EXXON MOBIL CORP12.3K shares-8.76%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST30.1K shares-8.42%2025-09-302025-11-05 RRX REGAL REXNORD CORPORATION9.1K shares2.04%2025-09-302025-11-05 CMPR CIMPRESS PLC20.1K shares-4.78%2025-09-302025-11-05 IAU ISHARES GOLD TR16.9K shares-2.32%2025-09-302025-11-05 ASML ASML HOLDING N V1.2K shares-1.43%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP3.5K shares-1.47%2025-09-302025-11-05 MRK MERCK & CO INC14.0K shares0.06%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO7.2K shares-0.93%2025-09-302025-11-05 VXUS VANGUARD STAR FDS14.6K shares-2.52%2025-09-302025-11-05 CSCO CISCO SYS INC15.3K shares-0.99%2025-09-302025-11-05 TMUS T-MOBILE US INC4.3K shares0.23%2025-09-302025-11-05 SSNC SS&C TECHNOLOGIES HLDGS INC11.3K shares0.04%2025-09-302025-11-05 WCC WESCO INTL INC4.8K shares-11.22%2025-09-302025-11-05 ABT ABBOTT LABS7.2K shares1.26%2025-09-302025-11-05 COHR COHERENT CORP8.9K shares-16.89%2025-09-302025-11-05 ABBV ABBVIE INC4.0K shares-0.25%2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.6K shares-3.94%2025-09-302025-11-05 BAC BANK AMERICA CORP18.0K shares-7.96%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS3.3K shares-1.08%2025-09-302025-11-05 IWS ISHARES TR6.3K shares-0.40%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares10.06%2025-09-302025-11-05 GLD SPDR GOLD TR2.4K shares21.55%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO2.5K shares0.16%2025-09-302025-11-05 GM GENERAL MTRS CO13.4K shares-0.54%2025-09-302025-11-05 CHRW C H ROBINSON WORLDWIDE INC6.2K shares-15.36%2025-09-302025-11-05 CVX CHEVRON CORP NEW5.1K shares-0.83%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP3.7K shares4.47%2025-09-302025-11-05 IWN ISHARES TR4.3K shares-0.16%2025-09-302025-11-05 TXN TEXAS INSTRS INC4.1K shares-2.17%2025-09-302025-11-05 HII HUNTINGTON INGALLS INDS INC2.6K shares0.04%2025-09-302025-11-05 WMT WALMART INC7.1K shares3.02%2025-09-302025-11-05 KEY KEYCORP39.1K shares-0.59%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO9.1K shares102.57%2025-09-302025-11-05 NFLX NETFLIX INC597 shares0.17%2025-09-302025-11-05 IWD ISHARES TR3.4K shares0.00%2025-09-302025-11-05 UNP UNION PAC CORP2.9K shares-15.32%2025-09-302025-11-05 SHY ISHARES TR8.2K shares-31.83%2025-09-302025-11-05 WFC WELLS FARGO CO NEW8.0K shares1.19%2025-09-302025-11-05 WM WASTE MGMT INC DEL3.0K shares0.17%2025-09-302025-11-05 KMX CARMAX INC14.3K shares0.76%2025-09-302025-11-05 PEP PEPSICO INC4.5K shares29.45%2025-09-302025-11-05 CNC CENTENE CORP DEL17.4K shares-8.48%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY S A838 shares0.00%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND2.3K shares-6.23%2025-09-302025-11-05 DBEF DBX ETF TR12.1K shares25.39%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP921 shares0.11%2025-09-302025-11-05 VLO VALERO ENERGY CORP3.3K shares1.30%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC3.8K shares11.77%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC679 shares0.44%2025-09-302025-11-05 INFL LISTED FDS TR11.7K shares-9.35%2025-09-302025-11-05 AMGN AMGEN INC1.8K shares-30.00%2025-09-302025-11-05 MPC MARATHON PETE CORP2.6K shares-1.49%2025-09-302025-11-05 QQQ INVESCO QQQ TR815 shares-0.61%2025-09-302025-11-05 NKE NIKE INC6.9K shares-12.31%2025-09-302025-11-05 ZTS ZOETIS INC3.2K shares104.73%2025-09-302025-11-05 DEO DIAGEO PLC4.9K shares1.97%2025-09-302025-11-05 MS MORGAN STANLEY2.9K shares2.90%2025-09-302025-11-05 FTAI FTAI AVIATION LTD2.7K shares0.67%2025-09-302025-11-05 SBAC SBA COMMUNICATIONS CORP NEW2.3K shares6.58%2025-09-302025-11-05 SO SOUTHERN CO4.7K shares3.53%2025-09-302025-11-05 BIL SPDR SERIES TRUST4.8K shares-17.18%2025-09-302025-11-05 IP INTERNATIONAL PAPER CO9.5K shares0.86%2025-09-302025-11-05 OKE ONEOK INC NEW5.8K shares-1.07%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR2.6K shares0.00%2025-09-302025-11-05 ASH ASHLAND INC8.4K shares-44.98%2025-09-302025-11-05 IJH ISHARES TR6.1K shares0.31%2025-09-302025-11-05 BA BOEING CO1.8K shares-4.68%2025-09-302025-11-05 FNDA SCHWAB STRATEGIC TR12.3K shares0.35%2025-09-302025-11-05 HCA HCA HEALTHCARE INC894 shares0.11%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR4.3K shares0.05%2025-09-302025-11-05 LEA LEAR CORP3.6K shares0.00%2025-09-302025-11-05 ALL ALLSTATE CORP1.7K shares0.06%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L11.3K shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC1.4K shares-24.18%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC964 shares3.43%2025-09-302025-11-05 IWF ISHARES TR708 shares0.00%2025-09-302025-11-05 TRMB TRIMBLE INC4.1K shares0.02%2025-09-302025-11-05 AR ANTERO RESOURCES CORP9.8K shares50.13%2025-09-302025-11-05 RELY REMITLY GLOBAL INC20.1K shares0.00%2025-09-302025-11-05 ENOV ENOVIS CORPORATION10.7K shares0.00%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP417 shares0.00%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC57 shares0.00%2025-09-302025-11-05 PCAR PACCAR INC3.1K shares0.07%2025-09-302025-11-05 MCD MCDONALDS CORP980 shares-18.13%2025-09-302025-11-05 ETN EATON CORP PLC775 shares-0.39%2025-09-302025-11-05 MOAT VANECK ETF TRUST2.9K shares20.84%2025-09-302025-11-05 SYK STRYKER CORPORATION779 shares-0.26%2025-09-302025-11-05 LIN LINDE PLC604 shares-9.17%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC2.4K shares-15.85%2025-09-302025-11-05 SPIR SPIRE GLOBAL INC26.0K sharesnew addition2025-09-302025-11-05 RQI COHEN & STEERS QUALITY INCOM22.6K shares1.94%2025-09-302025-11-05 URTH ISHARES INC1.5K shares21.10%2025-09-302025-11-05 HON HONEYWELL INTL INC1.3K shares17.76%2025-09-302025-11-05 IWV ISHARES TR735 shares0.00%2025-09-302025-11-05 TGT TARGET CORP3.1K shares-0.51%2025-09-302025-11-05 PGR PROGRESSIVE CORP1.1K shares3.39%2025-09-302025-11-05 JVAL J P MORGAN EXCHANGE TRADED F5.6K shares10.04%2025-09-302025-11-05 LOW LOWES COS INC1.1K sharesnew addition2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW2.2K shares0.14%2025-09-302025-11-05 VTI VANGUARD INDEX FDS806 shares-17.67%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR10.3K shares-0.02%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR2.6K shares18.98%2025-09-302025-11-05 PFE PFIZER INC10.3K shares-54.61%2025-09-302025-11-05 MMM 3M CO1.7K shares0.12%2025-09-302025-11-05 INTC INTEL CORP7.8K sharesnew addition2025-09-302025-11-05 HPQ HP INC9.3K shares4.41%2025-09-302025-11-05 IQLT ISHARES TR5.6K shares9.39%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP2.5K shares2.57%2025-09-302025-11-05 COP CONOCOPHILLIPS2.5K shares-11.42%2025-09-302025-11-05 VOT VANGUARD INDEX FDS796 sharesnew addition2025-09-302025-11-05 ESGD ISHARES TR2.5K shares0.00%2025-09-302025-11-05 EXR EXTRA SPACE STORAGE INC1.6K shares0.06%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP2.4K shares-13.58%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2025-09-302025-11-05 VO VANGUARD INDEX FDS753 shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC776 shares-0.13%2025-09-302025-11-05 FNDX SCHWAB STRATEGIC TR8.1K sharesnew addition2025-09-302025-11-05 FNDF SCHWAB STRATEGIC TR4.9K sharesnew addition2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC432 sharesnew addition2025-09-302025-11-05 RLY SSGA ACTIVE ETF TR6.8K shares-6.56%2025-09-302025-11-05 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K shares0.13%2025-09-302025-11-05 BBCP CONCRETE PUMPING HLDGS INC17.3K shares-24.52%2025-09-302025-11-05 GNW GENWORTH FINL INC11.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available