Sponsored

The Analysis of Auxano Advisors, LLC's Holdings & P&L

Currently, Auxano Advisors, LLC holds 199 types of securities in its portfolio with a total value $501.3M. In the most recent quarter, they have increased their positions in QLTY (+342.4K shares, valued at $12.4M), TSLA (+10.4K shares, valued at $3.8M), IQLT (+65.0K shares, valued at $3.0M); decreased their positions in IWY (-59.9K shares, valued at $14.9M), SGDM (-41.7K shares, valued at $3.2M), JMST (-39.6K shares, valued at $2.0M); initiated new positions in SPTM (+22.5K shares, valued at $1.8M), BTG (+250.0K shares, valued at $1.1M), NEWP (+204.0K shares, valued at $844.6K).

1M P&L

+18.7M+4.06%

3M P&L

+25.4M+5.59%

HY P&L

+37.3M+8.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.2M

39.9%

2Consumer Electronics52.8M

11.4%

3Software - Infrastructure44.5M

9.6%

Top Industries by Stock Count

1N/A54 stocks

30.9%

2Semiconductors7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC208.2K shares-0.57%2026-03-312026-05-04

MSFT MICROSOFT CORP116.5K shares0.22%2026-03-312026-05-04

PHYS SPROTT ASSET MANAGEMENT LP1.0M shares-1.16%2026-03-312026-05-04

QLTY GMO ETF TRUST953.4K shares56.04%2026-03-312026-05-04

AMZN AMAZON COM INC161.7K shares-0.17%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION27.3K shares-0.48%2026-03-312026-05-04

IWB ISHARES TR49.8K shares-4.61%2026-03-312026-05-04

TSLA TESLA INC41.8K shares32.92%2026-03-312026-05-04

Sponsored

JMST J P MORGAN EXCHANGE TRADED F253.6K shares-13.51%2026-03-312026-05-04

ALPHABET INC ALPHABET INC29.6K shares-3.24%2026-03-312026-05-04

NVDA NVIDIA CORPORATION43.2K shares7.10%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T139.9K shares-1.98%2026-03-312026-05-04

AVUS AMERICAN CENTY ETF TR58.4K shares-10.06%2026-03-312026-05-04

VTV VANGUARD INDEX FDS32.5K shares37.23%2026-03-312026-05-04

IQLT ISHARES TR136.4K shares90.98%2026-03-312026-05-04

IVV ISHARES TR7.6K shares-0.82%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T7.2K shares-1.13%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR141.6K shares-3.64%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON15.5K shares-4.82%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.3K shares-0.75%2026-03-312026-05-04

FNDF SCHWAB STRATEGIC TR68.0K shares803.03%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO11.3K shares-2.15%2026-03-312026-05-04

JVAL J P MORGAN EXCHANGE TRADED F66.7K shares789.65%2026-03-312026-05-04

SGDM SPROTT ETF TRUST42.5K shares-49.58%2026-03-312026-05-04

Sponsored

V VISA INC9.8K shares2.90%2026-03-312026-05-04

URTH ISHARES INC16.3K shares618.37%2026-03-312026-05-04

WRN WESTERN COPPER & GOLD CORP1.1M shares22.17%2026-03-312026-05-04

SBUX STARBUCKS CORP29.6K shares-1.73%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR24.0K shares524.67%2026-03-312026-05-04

XOM EXXON MOBIL CORP15.3K shares-3.34%2026-03-312026-05-04

ALPHABET INC ALPHABET INC8.9K shares0.87%2026-03-312026-05-04

EFG ISHARES TR22.6K shares751.79%2026-03-312026-05-04

Sponsored

VOT VANGUARD INDEX FDS9.6K shares765.61%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F48.5K shares38.84%2026-03-312026-05-04

NVO NOVO-NORDISK A S64.3K shares28.86%2026-03-312026-05-04

AG FIRST MAJESTIC SILVER CORP104.0K shares1.96%2026-03-312026-05-04

META META PLATFORMS INC3.8K shares0.55%2026-03-312026-05-04

HL HECLA MINING COMPANY113.0K shares-31.10%2026-03-312026-05-04

DIS DISNEY WALT CO20.8K shares7.15%2026-03-312026-05-04

HD HOME DEPOT INC6.0K shares-0.15%2026-03-312026-05-04

Sponsored

XLK SELECT SECTOR SPDR TR14.6K shares0.01%2026-03-312026-05-04

IEMG ISHARES INC27.7K shares0.11%2026-03-312026-05-04

RKT ROCKET COS INC135.0K shares-19.93%2026-03-312026-05-04

LLY ELI LILLY & CO2.1K shares-0.62%2026-03-312026-05-04

BROADCOM INC BROADCOM INC6.1K shares1.00%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC31.8K shares10.12%2026-03-312026-05-04

SPTM SPDR SERIES TRUST22.5K sharesnew addition2026-03-312026-05-04

BIL SPDR SERIES TRUST18.9K shares189.60%2026-03-312026-05-04

Sponsored

ASML ASML HLDG NV1.3K shares1.16%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC14.0K shares-0.40%2026-03-312026-05-04

RRX REGAL REXNORD CORPORATION8.6K shares-4.97%2026-03-312026-05-04

RSG REPUBLIC SVCS INC7.3K shares35.55%2026-03-312026-05-04

COHERENT CORP COHERENT CORP6.7K shares-10.57%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND3.4K shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION8.0K shares-7.99%2026-03-312026-05-04

AIG AMERICAN INTL GROUP INC20.5K shares-1.19%2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC17.7K shares6.91%2026-03-312026-05-04

JBND J P MORGAN EXCHANGE TRADED F28.3K shares444.79%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-04

SHY ISHARES TR17.3K shares126.66%2026-03-312026-05-04

ASM AVINO SILVER & GOLD MINES LT220.0K shares-24.14%2026-03-312026-05-04

CMPR CIMPRESS PLC19.0K shares0.12%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR14.5K shares-13.21%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7K shares5.55%2026-03-312026-05-04

Sponsored

RRR RED ROCK RESORTS INC23.1K shares-0.50%2026-03-312026-05-04

CSCO CISCO SYS INC15.1K shares-0.34%2026-03-312026-05-04

VXUS VANGUARD STAR FDS14.9K shares0.11%2026-03-312026-05-04

CGDV CAPITAL GROUP DIVIDEND VALUE27.0K shares0.00%2026-03-312026-05-04

BTG B2GOLD CORP250.0K sharesnew addition2026-03-312026-05-04

SVM SILVERCORP METALS INC104.0K shares-62.86%2026-03-312026-05-04

KGC KINROSS GOLD CORP35.0K shares11.82%2026-03-312026-05-04

WCC WESCO INTL INC3.9K shares-4.58%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO7.4K shares66.89%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC4.6K shares-49.92%2026-03-312026-05-04

FSM FORTUNA MNG CORP106.0K shares-47.00%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST23.1K shares-20.21%2026-03-312026-05-04

NG NOVAGOLD RESOURCES INC114.0K shares26.67%2026-03-312026-05-04

GLD SPDR GOLD TR2.4K shares0.00%2026-03-312026-05-04

ABT ABBOTT LABORATORIES9.8K shares30.74%2026-03-312026-05-04

CVX CHEVRON CORPORATION4.8K shares0.23%2026-03-312026-05-04

Sponsored

TMUS T-MOBILE US INC4.8K shares12.07%2026-03-312026-05-04

CHRW C H ROBINSON WORLDWIDE IN5.8K shares-2.08%2026-03-312026-05-04

WM WASTE MGMT INC DEL4.1K shares27.46%2026-03-312026-05-04

TXN TEXAS INSTRS INC4.8K shares6.26%2026-03-312026-05-04

ABBV ABBVIE INC4.2K shares0.07%2026-03-312026-05-04

IWS ISHARES TR6.2K shares0.00%2026-03-312026-05-04

ADBE ADOBE INC3.7K shares-13.44%2026-03-312026-05-04

GM GENERAL MTRS CO12.0K shares-3.86%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP18.3K shares1.74%2026-03-312026-05-04

PI IMPINJ INC8.5K shares-0.01%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-12.58%2026-03-312026-05-04

ASH ASHLAND INC15.3K shares-0.40%2026-03-312026-05-04

NEWP NEW PAC METALS CORP204.0K sharesnew addition2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.7K shares-2.50%2026-03-312026-05-04

IWN ISHARES TR4.3K shares-0.88%2026-03-312026-05-04

VLO VALERO ENERGY CORP3.3K shares0.06%2026-03-312026-05-04

Sponsored

FNDX SCHWAB STRATEGIC TR28.9K shares161.85%2026-03-312026-05-04

MOAT VANECK ETF TRUST8.1K shares124.93%2026-03-312026-05-04

KEY KEYCORP38.8K shares-0.90%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO2.5K shares-1.88%2026-03-312026-05-04

FANG DIAMONDBACK ENERGY INC3.8K shares0.21%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-0.07%2026-03-312026-05-04

IWD ISHARES TR3.4K shares0.00%2026-03-312026-05-04

WMT WALMART INC5.9K shares-19.45%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP2.9K shares-1.07%2026-03-312026-05-04

HII HUNTINGTON INGALLS INDS INC1.9K shares-21.17%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO8.2K shares49.86%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP3.8K shares4.57%2026-03-312026-05-04

ORCL ORACLE CORP4.7K shares-42.47%2026-03-312026-05-04

PEP PEPSICO INC4.4K shares2.31%2026-03-312026-05-04

SSNC SS&C TECH HLDGS10.0K shares-11.37%2026-03-312026-05-04

FTAI AVIATION LTD FTAI AVIATION LTD2.7K shares-0.40%2026-03-312026-05-04

Sponsored

MPC MARATHON PETE CORP2.6K shares-1.06%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP922 shares0.11%2026-03-312026-05-04

AMGN AMGEN INC1.7K shares-0.60%2026-03-312026-05-04

NFLX NETFLIX INC.6.0K shares-2.16%2026-03-312026-05-04

IWY ISHARES TR2.3K shares-96.28%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC679 shares0.00%2026-03-312026-05-04

KMX CARMAX INC13.8K shares4.01%2026-03-312026-05-04

WFC WELLS FARGO & CO7.1K shares-8.66%2026-03-312026-05-04

Sponsored

DBEF DBX ETF TR10.9K shares-9.50%2026-03-312026-05-04

AR ANTERO RESOURCES CORP12.7K shares21.55%2026-03-312026-05-04

OKE ONEOK INC NEW5.9K shares0.39%2026-03-312026-05-04

HON HONEYWELL INTL INC2.3K shares16.94%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR8.5K shares0.04%2026-03-312026-05-04

DEO DIAGEO PLC6.9K shares52.41%2026-03-312026-05-04

CNC CENTENE CORP DEL15.5K shares-3.42%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares7.31%2026-03-312026-05-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L13.0K shares8.36%2026-03-312026-05-04

MS MORGAN STANLEY2.9K shares-6.01%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR832 shares1.34%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC8.7K shares59.69%2026-03-312026-05-04

IJH ISHARES TR6.4K shares3.39%2026-03-312026-05-04

LEA LEAR CORP3.5K shares-2.08%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-05-04

SPIRE GLOBAL INC SPIRE GLOBAL INC33.6K shares15.44%2026-03-312026-05-04

Sponsored

HCA HCA HEALTHCARE INC876 shares-1.57%2026-03-312026-05-04

BARRICK MNG CORP BARRICK MNG CORP10.0K sharesnew addition2026-03-312026-05-04

PH PARKER-HANNIFIN CORP455 shares7.82%2026-03-312026-05-04

SPOT SPOTIFY TECHNOLOGY S A832 shares-0.95%2026-03-312026-05-04

FNDA SCHWAB STRATEGIC TR12.4K shares0.19%2026-03-312026-05-04

INFL LISTED FDS TR7.7K shares-16.41%2026-03-312026-05-04

AIRR FIRST TR EXCHANGE TRADED FD3.6K sharesnew addition2026-03-312026-05-04

ZTS ZOETIS INC3.3K sharesnew addition2026-03-312026-05-04

Sponsored

BA BOEING CO2.0K shares9.05%2026-03-312026-05-04

TGT TARGET CORP3.1K shares-3.66%2026-03-312026-05-04

PCAR PACCAR INC3.1K shares0.49%2026-03-312026-05-04

SBAC SBA COMMUNICATIONS CORP2.0K shares-6.18%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC1.0K shares35.84%2026-03-312026-05-04

NKE NIKE INC6.4K shares-0.92%2026-03-312026-05-04

WIX WIX COM LTD3.7K shares73.00%2026-03-312026-05-04

PSLV SPROTT ASSET MANAGEMENT LP13.2K sharesnew addition2026-03-312026-05-04

Sponsored

CRM SALESFORCE INC1.7K shares11.81%2026-03-312026-05-04

ALL ALLSTATE CORP1.5K shares-8.28%2026-03-312026-05-04

RELY REMITLY GLOBAL INC20.1K shares0.00%2026-03-312026-05-04

IWF ISHARES TR725 shares2.40%2026-03-312026-05-04

KLIC KULICKE & SOFFA INDS INC4.7K shares0.00%2026-03-312026-05-04

VIZSLA SILVER CORP VIZSLA SILVER CORP90.0K shares-21.74%2026-03-312026-05-04

PFE PFIZER INC10.4K shares1.17%2026-03-312026-05-04

NEE NEXTERA ENERGY INC3.1K shares4.33%2026-03-312026-05-04

Sponsored

RQI COHEN & STEERS QUALITY INCOM23.8K shares3.31%2026-03-312026-05-04

INTC INTEL CORP6.4K shares-16.99%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.4K shares-2.66%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.37%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC788 shares-0.38%2026-03-312026-05-04

LOW LOWES COS INC1.2K shares-2.69%2026-03-312026-05-04

AGG ISHARES TR2.7K sharesnew addition2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE944 shares-2.98%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP844 shares-12.45%2026-03-312026-05-04

AON PLC AON PLC808 sharesnew addition2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR10.3K shares0.00%2026-03-312026-05-04

NEM NEWMONT CORP2.4K sharesnew addition2026-03-312026-05-04

IWV ISHARES TR666 shares-8.26%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS410 sharesnew addition2026-03-312026-05-04

SYK STRYKER CORPORATION741 shares-0.13%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC494 shares-4.08%2026-03-312026-05-04

Sponsored

UNH UNITEDHEALTH GROUP INC893 shares18.28%2026-03-312026-05-04

VTI VANGUARD INDEX FDS751 shares-4.57%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC57 shares-3.39%2026-03-312026-05-04

ENOV ENOVIS CORPORATION10.5K shares-2.09%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-05-04

MMM 3M CO1.6K shares-0.12%2026-03-312026-05-04

LINDE PLC LINDE PLC467 sharesnew addition2026-03-312026-05-04

VO VANGUARD INDEX FDS800 shares6.24%2026-03-312026-05-04

Sponsored

O REALTY INCOME CORP3.7K sharesnew addition2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC778 shares0.26%2026-03-312026-05-04

VSLU ETF OPPORTUNITIES TRUST5.4K sharesnew addition2026-03-312026-05-04

SO SOUTHERN CO2.3K shares-47.27%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC945 shares-5.41%2026-03-312026-05-04

EXR EXTRA SPACE STORAGE INC1.6K shares0.31%2026-03-312026-05-04

COLB COLUMBIA BKG SYS INC7.7K sharesnew addition2026-03-312026-05-04

GEV GE VERNOVA INC238 sharesnew addition2026-03-312026-05-04

Sponsored

HP INC HP INC10.7K shares15.28%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP2.5K sharesnew addition2026-03-312026-05-04

SCHC SCHWAB STRATEGIC TR4.3K sharesnew addition2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-03-312026-05-04

BBCP CONCRETE PUMPING HLDGS INC24.3K shares-0.57%2026-03-312026-05-04

GNW GENWORTH FINL INC11.0K shares-0.23%2026-03-312026-05-04

RZLT REZOLUTE INC10.0K shares0.00%2026-03-312026-05-04

AAPL

APPLE INC

-0.57%

Shares208.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

0.22%

Shares116.5K

Event2026-03-31

Filed2026-05-04

PHYS

SPROTT ASSET MANAGEMENT LP

-1.16%

Shares1.0M

Event2026-03-31

Filed2026-05-04

QLTY

GMO ETF TRUST

56.04%

Shares953.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-0.17%

Shares161.7K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-0.48%

Shares27.3K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

-4.61%

Shares49.8K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

32.92%

Shares41.8K

Event2026-03-31

Filed2026-05-04

JMST

J P MORGAN EXCHANGE TRADED F

-13.51%

Shares253.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.24%

Shares29.6K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

7.10%

Shares43.2K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-1.98%

Shares139.9K

Event2026-03-31

Filed2026-05-04

AVUS

AMERICAN CENTY ETF TR

-10.06%

Shares58.4K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

37.23%

Shares32.5K

Event2026-03-31

Filed2026-05-04

IQLT

ISHARES TR

90.98%

Shares136.4K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-0.82%

Shares7.6K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-1.13%

Shares7.2K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-3.64%

Shares141.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-4.82%

Shares15.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-0.75%

Shares7.3K

Event2026-03-31

Filed2026-05-04

FNDF

SCHWAB STRATEGIC TR

803.03%

Shares68.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-2.15%

Shares11.3K

Event2026-03-31

Filed2026-05-04

JVAL

J P MORGAN EXCHANGE TRADED F

789.65%

Shares66.7K

Event2026-03-31

Filed2026-05-04

SGDM

SPROTT ETF TRUST

-49.58%

Shares42.5K

Event2026-03-31

Filed2026-05-04

VISA INC

2.90%

Shares9.8K

Event2026-03-31

Filed2026-05-04

URTH

ISHARES INC

618.37%

Shares16.3K

Event2026-03-31

Filed2026-05-04

WRN

WESTERN COPPER & GOLD CORP

22.17%

Shares1.1M

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

-1.73%

Shares29.6K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

524.67%

Shares24.0K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-3.34%

Shares15.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.87%

Shares8.9K

Event2026-03-31

Filed2026-05-04

EFG

ISHARES TR

751.79%

Shares22.6K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

765.61%

Shares9.6K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

38.84%

Shares48.5K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

28.86%

Shares64.3K

Event2026-03-31

Filed2026-05-04

FIRST MAJESTIC SILVER CORP

1.96%

Shares104.0K

Event2026-03-31

Filed2026-05-04