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Size ($ in 1000's)
At 12/31/2023: $297,678
At 09/30/2023: $244,643
Auxano Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Auxano Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Auxano Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Auxano Advisors LLC.
In the Auxano Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Auxano Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Auxano Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
100,232 |
-1,675 |
$37,691 | | MSFT | 100,232 | -1,675 | $37,691 | | AMAZON COM INC |
184,505 |
+4,573 |
$28,034 | | AMZN | 184,505 | +4,573 | $28,034 | | COSTCO WHSL CORP NEW |
30,870 |
-306 |
$20,377 | | COST | 30,870 | -306 | $20,377 | | SPROTT PHYSICAL GOLD TR |
940,958 |
+9,105 |
$14,989 | | PHYS | 940,958 | +9,105 | $14,989 | | ISHARES TR (IWB) |
56,785 |
+18 |
$14,892 | | IWB | 56,785 | +18 | $14,892 | | J P MORGAN EXCHANGE TRADED F (JMST) |
292,230 |
+1,425 |
$14,828 | | JMST | 292,230 | +1,425 | $14,828 | | APPLE INC |
70,428 |
+23,724 |
$13,559 | | AAPL | 70,428 | +23,724 | $13,559 | | AMERICAN CENTY ETF TR (AVUS) |
152,022 |
+4,659 |
$12,397 | | AVUS | 152,022 | +4,659 | $12,397 | | TESLA INC |
31,683 |
+308 |
$7,873 | | TSLA | 31,683 | +308 | $7,873 | | ISHARES TR (SHY) |
87,726 |
-1,100 |
$7,197 | | SHY | 87,726 | -1,100 | $7,197 | | INVESCO EXCHANGE TRADED FD T (RPG) |
193,835 |
-459 |
$6,253 | | RPG | 193,835 | -459 | $6,253 | | SSGA ACTIVE ETF TR (RLY) |
182,378 |
+7,858 |
$4,964 | | RLY | 182,378 | +7,858 | $4,964 | | SPDR S&P 500 ETF TR (SPY) |
9,096 |
+682 |
$4,323 | | SPY | 9,096 | +682 | $4,323 | | DIMENSIONAL ETF TRUST (DFAU) |
116,024 |
-2,600 |
$3,858 | | DFAU | 116,024 | -2,600 | $3,858 | | ALPHABET INC |
25,259 |
+862 |
$3,528 | | GOOGL | 25,259 | +862 | $3,528 | | VANGUARD INDEX FDS (VTV) |
23,530 |
UNCH |
$3,518 | | VTV | 23,530 | UNCH | $3,518 | | SCHWAB STRATEGIC TR |
45,606 |
-13,285 |
$3,472 | | SCHD | 45,606 | -13,285 | $3,472 | | ISHARES TR (IVV) |
7,201 |
+3 |
$3,440 | | IVV | 7,201 | +3 | $3,440 | | ADOBE INC |
5,239 |
-9 |
$3,126 | | ADBE | 5,239 | -9 | $3,126 | | NOVO NORDISK A S |
29,648 |
-180 |
$3,067 | | NVO | 29,648 | -180 | $3,067 | | SPROTT ETF TRUST (SGDM) |
109,308 |
-429 |
$2,731 | | SGDM | 109,308 | -429 | $2,731 | | HOME DEPOT INC |
7,327 |
-123 |
$2,539 | | HD | 7,327 | -123 | $2,539 | | VISA INC |
9,368 |
-59 |
$2,439 | | V | 9,368 | -59 | $2,439 | | LISTED FD TR |
75,158 |
-9,813 |
$2,365 | | INFL | 75,158 | -9,813 | $2,365 | | STARBUCKS CORP |
21,104 |
+779 |
$2,026 | | SBUX | 21,104 | +779 | $2,026 | | JPMORGAN CHASE & CO |
11,516 |
-628 |
$1,959 | | JPM | 11,516 | -628 | $1,959 | | JOHNSON & JOHNSON |
12,017 |
-305 |
$1,884 | | JNJ | 12,017 | -305 | $1,884 |  BERKSHIRE HATHAWAY INC DEL |
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$1,789 | | BRK.B | 5,016 | -84 | $1,789 | | J P MORGAN EXCHANGE TRADED F (JPST) |
34,906 |
+303 |
$1,753 | | JPST | 34,906 | +303 | $1,753 | | RTX CORPORATION |
19,374 |
+2,132 |
$1,630 | | RTX | 19,374 | +2,132 | $1,630 | | CENTENE CORP DEL |
21,282 |
UNCH |
$1,579 | | CNC | 21,282 | UNCH | $1,579 | | DISNEY WALT CO |
17,418 |
+213 |
$1,573 | | DIS | 17,418 | +213 | $1,573 | | MR COOPER GROUP INC |
24,049 |
+24,049 |
$1,566 | | COOP | 24,049 | +24,049 | $1,566 | | MERCK & CO INC |
13,648 |
-449 |
$1,488 | | MRK | 13,648 | -449 | $1,488 | | SELECT SECTOR SPDR TR (XLK) |
7,268 |
+1 |
$1,399 | | XLK | 7,268 | +1 | $1,399 | | ISHARES INC (IEMG) |
27,515 |
-626 |
$1,392 | | IEMG | 27,515 | -626 | $1,392 | | RED ROCK RESORTS INC |
25,143 |
+25,143 |
$1,341 | | RRR | 25,143 | +25,143 | $1,341 | | WESCO INTL INC |
7,509 |
+7,509 |
$1,306 | | WCC | 7,509 | +7,509 | $1,306 | | NIKE INC |
11,939 |
+2,250 |
$1,296 | | NKE | 11,939 | +2,250 | $1,296 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,414 |
UNCH |
$1,287 | | DIA | 3,414 | UNCH | $1,287 | | INTEL CORP |
24,755 |
-795 |
$1,244 | | INTC | 24,755 | -795 | $1,244 | | NVIDIA CORPORATION |
2,446 |
+106 |
$1,211 | | NVDA | 2,446 | +106 | $1,211 | | PROSHARES TR (NOBL) |
12,429 |
+12,429 |
$1,183 | | NOBL | 12,429 | +12,429 | $1,183 | | AMERICAN INTL GROUP INC |
17,290 |
+17,290 |
$1,171 | | AIG | 17,290 | +17,290 | $1,171 | | UNILEVER PLC |
23,813 |
-807 |
$1,154 | | UL | 23,813 | -807 | $1,154 | | EXXON MOBIL CORP |
10,892 |
-116 |
$1,089 | | XOM | 10,892 | -116 | $1,089 | | ORACLE CORP |
10,230 |
-2 |
$1,079 | | ORCL | 10,230 | -2 | $1,079 | | CISCO SYS INC |
21,184 |
-737 |
$1,070 | | CSCO | 21,184 | -737 | $1,070 | | CIMPRESS PLC |
13,310 |
+13,310 |
$1,065 | | CMPR | 13,310 | +13,310 | $1,065 | | MEDTRONIC PLC |
11,716 |
-455 |
$965 | | MDT | 11,716 | -455 | $965 |
See Full List: All Stocks Held By Auxano Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Auxano Advisors LLC
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