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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QLTY +110,951+$3,295
IWY +5,838+$1,139
PFE +20,307+$564
COP +3,843+$489
VTI +1,590+$413
KEY +22,625+$358
SBAC +1,613+$350
LIN +680+$316
AMD +1,671+$302
PSX +1,819+$297
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NOBL -12,429-$1,183
IFF -6,059-$491
KKR -5,895-$488
ESAB -3,794-$329
RSP -1,957-$309
UPS -1,295-$204
NLS -31,220-$24
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AAPL +45,913+$6,391
PHYS +29,982+$1,808
SCHD +14,144+$1,346
WMT +10,116+$203
GOOGL +7,157+$1,365
UL +6,591+$372
BAC +5,591+$328
IAU +5,213+$264
IJH +4,772+$32
MSFT +3,270+$5,855
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RLY -25,746-$586
AMZN -23,010+$1,097
AVUS -13,579-$6
STKL -9,541+$71
INFL -4,488-$64
SHY -4,307-$375
DFAU -2,980+$273
RPG -2,109+$787
RELY -2,000-$13
Auxano Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $343,409
At 12/31/2023: $297,678

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

All Stocks Held By Auxano Advisors LLC
As of  03/31/2024, we find all stocks held by Auxano Advisors LLC to be as follows, presented in the table below with each row detailing each Auxano Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Auxano Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Auxano Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 103,502 +3,270 $43,546
     MSFT103,502+3,270$43,546
AMAZON COM INC 161,495 -23,010 $29,131
     AMZN161,495-23,010$29,131
COSTCO WHSL CORP NEW 31,015 +145 $22,723
     COST31,015+145$22,723
APPLE INC 116,341 +45,913 $19,950
     AAPL116,341+45,913$19,950
SPROTT PHYSICAL GOLD TR 970,940 +29,982 $16,797
     PHYS970,940+29,982$16,797
ISHARES TR (IWB) 56,683 -102 $16,327
     IWB56,683-102$16,327
J P MORGAN EXCHANGE TRADED F (JMST) 290,273 -1,957 $14,728
     JMST290,273-1,957$14,728
AMERICAN CENTY ETF TR (AVUS) 138,443 -13,579 $12,391
     AVUS138,443-13,579$12,391
INVESCO EXCHANGE TRADED FD T (RPG) 191,726 -2,109 $7,040
     RPG191,726-2,109$7,040
ISHARES TR (SHY) 83,419 -4,307 $6,822
     SHY83,419-4,307$6,822
TESLA INC 33,767 +2,084 $5,936
     TSLA33,767+2,084$5,936
SPDR S&P 500 ETF TR (SPY) 10,382 +1,286 $5,431
     SPY10,382+1,286$5,431
ALPHABET INC 32,416 +7,157 $4,893
     GOOGL32,416+7,157$4,893
SCHWAB STRATEGIC TR 59,750 +14,144 $4,818
     SCHD59,750+14,144$4,818
SSGA ACTIVE ETF TR (RLY) 156,632 -25,746 $4,378
     RLY156,632-25,746$4,378
DIMENSIONAL ETF TRUST (DFAU) 113,044 -2,980 $4,131
     DFAU113,044-2,980$4,131
ISHARES TR (IVV) 7,729 +528 $4,063
     IVV7,729+528$4,063
NOVO NORDISK A S 30,235 +587 $3,882
     NVO30,235+587$3,882
VANGUARD INDEX FDS (VTV) 23,625 +95 $3,848
     VTV23,625+95$3,848
2023 ETF SERIES TRUST II (QLTY) 110,951 +110,951 $3,295
     QLTY110,951+110,951$3,295
NVIDIA CORPORATION 3,328 +882 $3,007
     NVDA3,328+882$3,007
VISA INC 10,447 +1,079 $2,916
     V10,447+1,079$2,916
SPROTT ETF TRUST (SGDM) 108,998 -310 $2,762
     SGDM108,998-310$2,762
HOME DEPOT INC 6,516 -811 $2,500
     HD6,516-811$2,500
BERKSHIRE HATHAWAY INC DEL      $2,327
     BRK.B5,534+518$2,327
ADOBE INC 4,574 -665 $2,308
     ADBE4,574-665$2,308
LISTED FD TR 70,670 -4,488 $2,301
     INFL70,670-4,488$2,301
JPMORGAN CHASE & CO 11,194 -322 $2,242
     JPM11,194-322$2,242
DISNEY WALT CO 18,229 +811 $2,231
     DIS18,229+811$2,231
RTX CORPORATION 21,059 +1,685 $2,054
     RTX21,059+1,685$2,054
STARBUCKS CORP 22,285 +1,181 $2,037
     SBUX22,285+1,181$2,037
JOHNSON & JOHNSON 12,827 +810 $2,029
     JNJ12,827+810$2,029
MR COOPER GROUP INC 23,713 -336 $1,848
     COOP23,713-336$1,848
MERCK & CO INC 13,652 +4 $1,801
     MRK13,652+4$1,801
J P MORGAN EXCHANGE TRADED F (JPST) 34,959 +53 $1,764
     JPST34,959+53$1,764
META PLATFORMS INC 3,597 +1,028 $1,747
     META3,597+1,028$1,747
CENTENE CORP DEL 21,284 +2 $1,670
     CNC21,284+2$1,670
EXXON MOBIL CORP 13,937 +3,045 $1,620
     XOM13,937+3,045$1,620
UNILEVER PLC 30,404 +6,591 $1,526
     UL30,404+6,591$1,526
SELECT SECTOR SPDR TR (XLK) 7,269 +1 $1,514
     XLK7,269+1$1,514
AMERICAN INTL GROUP INC 18,667 +1,377 $1,459
     AIG18,667+1,377$1,459
RED ROCK RESORTS INC 24,371 -772 $1,458
     RRR24,371-772$1,458
ISHARES INC (IEMG) 27,552 +37 $1,422
     IEMG27,552+37$1,422
ORACLE CORP 10,986 +756 $1,380
     ORCL10,986+756$1,380
SPDR DOW JONES INDL AVERAGE (DIA) 3,414 UNCH $1,358
     DIA3,414UNCH$1,358
ELI LILLY & CO 1,648 +191 $1,282
     LLY1,648+191$1,282
BANK AMERICA CORP 32,947 +5,591 $1,249
     BAC32,947+5,591$1,249
WESCO INTL INC 7,173 -336 $1,229
     WCC7,173-336$1,229
NIKE INC 12,563 +624 $1,181
     NKE12,563+624$1,181
ASHLAND INC 11,774 +2,067 $1,146
     ASH11,774+2,067$1,146
MEDTRONIC PLC 13,119 +1,403 $1,143
     MDT13,119+1,403$1,143
ISHARES TR (IWY) 5,838 +5,838 $1,139
     IWY5,838+5,838$1,139
TARGET CORP 6,398 +331 $1,134
     TGT6,398+331$1,134
IMPINJ INC 8,811 -1,500 $1,131
     PI8,811-1,500$1,131
CIMPRESS PLC 12,693 -617 $1,123
     CMPR12,693-617$1,123
CARMAX INC 12,650 +2,738 $1,102
     KMX12,650+2,738$1,102
PROCTER AND GAMBLE CO 6,773 +1,182 $1,099
     PG6,773+1,182$1,099
REGAL REXNORD CORPORATION 6,055 +456 $1,091
     RRX6,055+456$1,091
ALLSTATE CORP 6,197 +456 $1,072
     ALL6,197+456$1,072
CISCO SYS INC 21,114 -70 $1,054
     CSCO21,114-70$1,054
INTEL CORP 23,812 -943 $1,052
     INTC23,812-943$1,052
ALPHABET INC 6,795 +385 $1,035
     GOOG6,795+385$1,035
PEPSICO INC 5,824 +2,542 $1,019
     PEP5,824+2,542$1,019
GENERAL MTRS CO 21,957 +1,645 $996
     GM21,957+1,645$996
GENERAL DYNAMICS CORP 3,503 +300 $990
     GD3,503+300$990
VANGUARD STAR FDS (VXUS) 14,466 +429 $872
     VXUS14,466+429$872
ENOVIS CORPORATION 13,771 +932 $860
     ENOV13,771+932$860
WALMART INC 14,285 +10,116 $860
     WMT14,285+10,116$860
ISHARES GOLD TR (IAU) 20,283 +5,213 $852
     IAU20,283+5,213$852
CHEVRON CORP NEW 5,327 -375 $840
     CVX5,327-375$840
UNION PAC CORP 3,299 +162 $811
     UNP3,299+162$811
TEXAS INSTRS INC 4,628 +1,059 $806
     TXN4,628+1,059$806
SS&C TECHNOLOGIES HLDGS INC 12,179 +1,692 $784
     SSNC12,179+1,692$784
ISHARES TR (IWS) 6,122 UNCH $767
     IWS6,122UNCH$767
MASTERCARD INCORPORATED 1,544 +496 $744
     MA1,544+496$744
ISHARES TR (TLT) 7,778 +28 $736
     TLT7,778+28$736
AMGEN INC 2,461 +2 $700
     AMGN2,461+2$700
MARATHON PETE CORP 3,446 +1,060 $694
     MPC3,446+1,060$694
LEAR CORP 4,726 +1,372 $685
     LEA4,726+1,372$685
ISHARES TR (IWN) 4,284 UNCH $680
     IWN4,284UNCH$680
3M CO 6,414 +375 $680
     MMM6,414+375$680
ACCENTURE PLC IRELAND 1,933 -564 $670
     ACN1,933-564$670
ABBVIE INC 3,597 +1,313 $655
     ABBV3,597+1,313$655
DIAGEO PLC 4,336 +692 $645
     DEO4,336+692$645
INTERNATIONAL BUSINESS MACHS 3,265 -133 $624
     IBM3,265-133$624
ISHARES TR (IWD) 3,453 +11 $618
     IWD3,453+11$618
SUNOPTA INC 87,441 -9,541 $601
     STKL87,441-9,541$601
BIOGEN INC 2,640 +444 $569
     BIIB2,640+444$569
PFIZER INC 20,307 +20,307 $564
     PFE20,307+20,307$564
C H ROBINSON WORLDWIDE INC 7,363 +763 $561
     CHRW7,363+763$561
VALERO ENERGY CORP 3,277 -545 $559
     VLO3,277-545$559
AMERICAN EXPRESS CO 2,401 +381 $547
     AXP2,401+381$547
BROADCOM INC 407 +8 $540
     AVGO407+8$540
INVESCO QQQ TR 1,155 +465 $513
     QQQ1,155+465$513
HCA HEALTHCARE INC 1,486 +112 $496
     HCA1,486+112$496
CONOCOPHILLIPS 3,843 +3,843 $489
     COP3,843+3,843$489
WEBSTER FINL CORP 9,136 +580 $464
     WBS9,136+580$464
UNITEDHEALTH GROUP INC 931 +477 $461
     UNH931+477$461
EXTRA SPACE STORAGE INC 3,124 +225 $459
     EXR3,124+225$459
ONEOK INC NEW 5,582 -1,667 $448
     OKE5,582-1,667$448
WELLS FARGO CO NEW 7,656 +2,672 $444
     WFC7,656+2,672$444
NORTHROP GRUMMAN CORP 901 -69 $431
     NOC901-69$431
SELECT SECTOR SPDR TR (XLE) 4,538 -343 $428
     XLE4,538-343$428
HUMANA INC 1,223 +43 $424
     HUM1,223+43$424
REMITLY GLOBAL INC 20,118 -2,000 $417
     RELY20,118-2,000$417
VANGUARD INDEX FDS (VTI) 1,590 +1,590 $413
     VTI1,590+1,590$413
DIAMONDBACK ENERGY INC 1,968 +149 $390
     FANG1,968+149$390
PACCAR INC 3,145 UNCH $390
     PCAR3,145UNCH$390
SPDR GOLD TR (GLD) 1,770 UNCH $364
     GLD1,770UNCH$364
ISHARES TR (IJH) 5,961 +4,772 $362
     IJH5,961+4,772$362
KEYCORP 22,625 +22,625 $358
     KEY22,625+22,625$358
SBA COMMUNICATIONS CORP NEW 1,613 +1,613 $350
     SBAC1,613+1,613$350
SCHWAB STRATEGIC TR 6,041 -155 $345
     FNDA6,041-155$345
GENERAL MLS INC 4,865 +8 $340
     GIS4,865+8$340
SELECT SECTOR SPDR TR (XLI) 2,636 UNCH $332
     XLI2,636UNCH$332
COHERENT CORP 5,445 +433 $330
     COHR5,445+433$330
BECTON DICKINSON & CO 1,287 +31 $318
     BDX1,287+31$318
LINDE PLC 680 +680 $316
     LIN680+680$316
NETFLIX INC 512 +5 $311
     NFLX512+5$311
ADVANCED MICRO DEVICES INC 1,671 +1,671 $302
     AMD1,671+1,671$302
SPOTIFY TECHNOLOGY S A 1,146 +1 $302
     SPOT1,146+1$302
PHILLIPS 66 1,819 +1,819 $297
     PSX1,819+1,819$297
REGENERON PHARMACEUTICALS 309 +72 $297
     REGN309+72$297
TAIWAN SEMICONDUCTOR MFG LTD 2,181 UNCH $297
     TSM2,181UNCH$297
THERMO FISHER SCIENTIFIC INC 500 +119 $291
     TMO500+119$291
VANGUARD TAX MANAGED FDS (VEA) 5,710 +5,710 $286
     VEA5,710+5,710$286
DEERE & CO 669 +669 $275
     DE669+669$275
ISHARES TR (IWF) 813 +813 $274
     IWF813+813$274
STRYKER CORPORATION 761 +761 $272
     SYK761+761$272
GOLDMAN SACHS GROUP INC 630 +3 $263
     GS630+3$263
MORGAN STANLEY 2,788 +2,788 $263
     MS2,788+2,788$263
MCDONALDS CORP 886 +886 $250
     MCD886+886$250
EATON CORP PLC 787 +787 $246
     ETN787+787$246
COHEN & STEERS QUALITY INCOM 20,177 +528 $244
     RQI20,177+528$244
BRISTOL MYERS SQUIBB CO 4,448 +4,448 $241
     BMY4,448+4,448$241
SELECT SECTOR SPDR TR (XLV) 1,626 UNCH $240
     XLV1,626UNCH$240
KULICKE & SOFFA INDS INC 4,700 UNCH $236
     KLIC4,700UNCH$236
PARKER HANNIFIN CORP 402 +402 $223
     PH402+402$223
COPART INC 3,804 +3,804 $220
     CPRT3,804+3,804$220
ISHARES TR (IWV) 734 UNCH $220
     IWV734UNCH$220
OCCIDENTAL PETE CORP 3,371 +3,371 $219
     OXY3,371+3,371$219
SOUTHERN CO 3,017 +3,017 $216
     SO3,017+3,017$216
HP INC 7,103 -635 $215
     HPQ7,103-635$215
ENTERPRISE PRODS PARTNERS L 7,156 -1,500 $209
     EPD7,156-1,500$209
NXP SEMICONDUCTORS N V 837 +837 $207
     NXPI837+837$207
PRUDENTIAL FINL INC 1,766 +1,766 $207
     PRU1,766+1,766$207
ISHARES TR (ESGD) 2,555 +2,555 $204
     ESGD2,555+2,555$204
ABBOTT LABS 1,787 +1,787 $203
     ABT1,787+1,787$203
HONEYWELL INTL INC 984 +984 $202
     HON984+984$202
NEXTERA ENERGY INC 3,150 +3,150 $201
     NEE3,150+3,150$201
CONCRETE PUMPING HLDGS INC 15,312 UNCH $121
     BBCP15,312UNCH$121
GENWORTH FINL INC 11,000 +0 $71
     GNW11,000UNCH$71
ESAB CORPORATION $0 (exited)
     ESAB0-3,794$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-6,059$0
KKR & CO INC $0 (exited)
     KKR0-5,895$0
BOWFLEX INC $0 (exited)
     NLS0-31,220$0
PROSHARES TR $0 (exited)
     NOBL0-12,429$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-1,957$0
UNITED PARCEL SERVICE INC 0 -1,295 $0 (exited)
     UPS0-1,295$0

See Summary: Auxano Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Auxano Advisors LLC

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