Auxano Advisors, LLC
CIK Number: 0001811491
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 118.28K | +1.67% | 44.4M | 230.8 | 11.77% | Share |
| 2 | AAPL | Apple Inc. | 226.79 | -3.23% | 144.19K | -2.25% | 32.03M | 158.7 | 8.49% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 164.72K | -0.7% | 31.34M | 124.93 | 8.30% | Share |
| 4 | COST | Costco Wholesal... | 956.29 | -2.34% | 28.28K | -0.67% | 26.75M | 431.23 | 7.09% | Share |
| 5 | QLTY | The 2023 ETF Se... | 35.84 | +1.19% | 539.83K | +10.65% | 16.88M | 31.18 | 4.47% | Share |
| 6 | IWB | iShares Russell... | 358.73 | +0.27% | 54.01K | -0.18% | 16.57M | 146 | 4.39% | Share |
| 7 | IWY | iShares Russell... | 265.29 | +0.80% | 55.36K | +6.22% | 11.68M | 218.69 | 3.09% | Share |
| 8 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 32.02K | -2.1% | 8.3M | 101.65 | 2.20% | Share |
| 9 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 148.63K | +0.74% | 7.56M | 50.77 | 2.00% | Share |
| 10 | RPG | Invesco S&P 500... | 47.67 | +1.04% | 185.84K | -1.07% | 7.11M | 20.03 | 1.88% | Share |
| 11 | AVUS | Avantis U.S. Eq... | 106.87 | +0.15% | 72.11K | -2.17% | 6.66M | 70.12 | 1.77% | Share |
| 12 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 182.66K | -0.36% | 5.11M | 24.79 | 1.35% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 9.11K | -1.49% | 5.09M | 307.93 | 1.35% | Share |
| 14 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 32.59K | -0.08% | 5.04M | 92.04 | 1.34% | Share |
| 15 | IVV | iShares Core S&... | 655.48 | +0.28% | 7.76K | -0.61% | 4.36M | 366.72 | 1.16% | Share |
| 16 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 39.89K | -0.56% | 4.32M | 57.08 | 1.15% | Share |
| 17 | VTV | Vanguard Value ... | 183.80 | +0.73% | 23.62K | -0.06% | 4.08M | 123.64 | 1.08% | Share |
| 18 | SGDM | Sprott Gold Min... | 57.16 | +1.83% | 103.36K | -2.07% | 3.92M | 19.86 | 1.04% | Share |
| 19 | V | Visa Inc. | 338.24 | -1.67% | 10.12K | -1.46% | 3.55M | 189.77 | 0.94% | Share |
| 20 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 6.18K | -0.72% | 3.29M | 290.23 | 0.87% | Share |
| 21 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 11.51K | -0.97% | 2.82M | 109.74 | 0.75% | Share |
| 22 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 27.95K | -1.42% | 2.74M | 87.08 | 0.73% | Share |
| 23 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 39.39K | +29.40% | 2.74M | 43.29 | 0.72% | Share |
| 24 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 15.01K | -5.32% | 2.49M | 142.25 | 0.66% | Share |
| 25 | DIS | The Walt Disney... | 115.81 | -1.33% | 23.62K | +3.87% | 2.33M | 105 | 0.62% | Share |
| 26 | HD | The Home Depot,... | 413.28 | -0.5% | 6.28K | -1.35% | 2.3M | 229.29 | 0.61% | Share |
| 27 | META | Meta Platforms,... | 751.98 | -1.79% | 3.88K | +1.04% | 2.23M | 352.74 | 0.59% | Share |
| 28 | COOP | Mr. Cooper Grou... | 218.00 | +1.26% | 18.37K | -7.88% | 2.2M | 65.12 | 0.58% | Share |
| 29 | UL | Unilever PLC | 62.81 | -0.42% | 33.52K | +8.68% | 2M | 50.33 | 0.53% | Share |
| 30 | AIG | American Intern... | 78.00 | -0.62% | 21.13K | +8.27% | 1.84M | 70.27 | 0.49% | Share |
| 31 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 2.2K | -2.18% | 1.82M | 401.19 | 0.48% | Share |
| 32 | RTX | RTX Corporation | 155.03 | +2.16% | 13.05K | -35.22% | 1.73M | 79.33 | 0.46% | Share |
| 33 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 33.62K | -1.36% | 1.7M | 50.11 | 0.45% | Share |
| 34 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 14.08K | -6.18% | 1.67M | 78.27 | 0.44% | Share |
| 35 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 11.87K | -8.2% | 1.66M | 84.12 | 0.44% | Share |
| 36 | ADBE | Adobe Inc. | 350.16 | -1.1% | 4.18K | -2.5% | 1.6M | 368.65 | 0.42% | Share |
| 37 | XLK | Technology Sele... | 270.16 | +1.82% | 7.28K | -3.27% | 1.5M | 122.51 | 0.40% | Share |
| 38 | IEMG | iShares Core MS... | 64.02 | +0.71% | 27.54K | -2.22% | 1.49M | 42.44 | 0.39% | Share |
| 39 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 3.41K | 0.00% | 1.43M | 287.3 | 0.38% | Share |
| 40 | MDT | Medtronic plc | 92.34 | -1.83% | 15.77K | +23.77% | 1.42M | 90.57 | 0.38% | Share |
| 41 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 16.72K | -18.05% | 1.38M | 82.78 | 0.37% | Share |
| 42 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 8.79K | -0.4% | 1.37M | 123.37 | 0.36% | Share |
| 43 | DFAU | Dimensional US ... | 44.89 | +0.25% | 34.99K | -1.42% | 1.35M | 28.89 | 0.36% | Share |
| 44 | MRK | Merck & Co., In... | 84.03 | -0.68% | 13.98K | -3.4% | 1.26M | 79.07 | 0.33% | Share |
| 45 | CNC | Centene Corpora... | 31.29 | +0.74% | 19.31K | -2.07% | 1.17M | 59.42 | 0.31% | Share |
| 46 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 4.26K | -10.81% | 1.14M | 206.48 | 0.30% | Share |
| 47 | PG | The Procter & G... | 157.35 | -1.32% | 6.6K | -8.54% | 1.12M | 128.34 | 0.30% | Share |
| 48 | RRR | Red Rock Resort... | 61.51 | +0.87% | 25.33K | +8.59% | 1.1M | 52.54 | 0.29% | Share |
| 49 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 17.64K | -4.01% | 1.04M | 36.59 | 0.28% | Share |
| 50 | GD | General Dynamic... | 323.06 | +0.54% | 3.72K | +5.77% | 1.01M | 213.23 | 0.27% | Share |
| 51 | BAC | Bank of America... | 50.16 | -0.25% | 23.54K | -0.32% | 982.42K | 36.72 | 0.26% | Share |
| 52 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 5.83K | +9.72% | 975.52K | 102.71 | 0.26% | Share |
| 53 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 15.67K | -8.66% | 967.24K | 49.89 | 0.26% | Share |
| 54 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 11.57K | +2.04% | 966.36K | 61.89 | 0.26% | Share |
| 55 | ABT | Abbott Laborato... | 129.37 | -1.96% | 7.18K | -4.33% | 952.03K | 107.05 | 0.25% | Share |
| 56 | WMT | Walmart Inc. | 100.42 | -1.83% | 10.72K | -4.64% | 941.02K | 45.53 | 0.25% | Share |
| 57 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 14.92K | +0.29% | 926.68K | 55.52 | 0.25% | Share |
| 58 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.68K | -1.12% | 921.05K | 395.84 | 0.24% | Share |
| 59 | CVX | Chevron Corpora... | 157.79 | +1.90% | 5.38K | -0.06% | 900.51K | 135.4 | 0.24% | Share |
| 60 | WCC | WESCO Internati... | 214.75 | +0.99% | 5.77K | +3.85% | 895.62K | 173.19 | 0.24% | Share |
| 61 | RRX | Regal Rexnord C... | 141.41 | -0.69% | 7.74K | +7.23% | 881.09K | 144.04 | 0.23% | Share |
| 62 | NKE | NIKE, Inc. | 74.26 | +0.90% | 13.58K | -6.88% | 862.21K | 109.63 | 0.23% | Share |
| 63 | UNP | Union Pacific C... | 215.19 | -0.4% | 3.6K | +6.42% | 849.28K | 244.61 | 0.23% | Share |
| 64 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 4.02K | +14.82% | 842.48K | 163.88 | 0.22% | Share |
| 65 | KMX | CarMax, Inc. | 59.19 | -3.58% | 10.77K | +4.08% | 838.97K | 78.69 | 0.22% | Share |
| 66 | IWS | iShares Russell... | 138.44 | -0.1% | 6.65K | 0.00% | 837.58K | 98.54 | 0.22% | Share |
| 67 | IBM | International B... | 256.89 | -0.86% | 3.37K | -2.07% | 836.76K | 141.02 | 0.22% | Share |
| 68 | ASML | ASML Holding N.... | 793.14 | -1.49% | 1.25K | +47.70% | 828.95K | 683.25 | 0.22% | Share |
| 69 | ACN | Accenture plc | 243.08 | -3.54% | 2.62K | -5.29% | 815.99K | 301.47 | 0.22% | Share |
| 70 | AMGN | Amgen Inc. | 278.51 | -0.52% | 2.58K | +0.12% | 804.11K | 236.77 | 0.21% | Share |
| 71 | PI | Impinj, Inc. | 190.00 | -2.73% | 8.81K | -0.02% | 799.16K | 80.05 | 0.21% | Share |
| 72 | ASH | Ashland Inc. | 53.09 | -0.43% | 13.15K | +52.26% | 779.78K | 77.24 | 0.21% | Share |
| 73 | CMPR | Cimpress plc | 58.99 | -5.87% | 16.58K | +20.63% | 749.91K | 74.12 | 0.20% | Share |
| 74 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 7.21K | -4.67% | 738.71K | 94.18 | 0.20% | Share |
| 75 | KEY | KeyCorp | 19.23 | +0.68% | 45.37K | +5.99% | 725.4K | 14.94 | 0.19% | Share |
| 76 | TXN | Texas Instrumen... | 184.01 | -0.55% | 4K | +0.60% | 718.8K | 171.28 | 0.19% | Share |
| 77 | INFL | Horizon Kinetic... | 43.40 | +0.77% | 17.34K | -33.54% | 704.76K | 29.07 | 0.19% | Share |
| 78 | GM | General Motors ... | 57.34 | -1.15% | 14.95K | +2.12% | 702.96K | 36.85 | 0.19% | Share |
| 79 | WM | Waste Managemen... | 217.75 | -0.64% | 2.99K | +0.50% | 691.52K | 209.39 | 0.18% | Share |
| 80 | AXP | American Expres... | 323.41 | -0.29% | 2.45K | -1.21% | 660.19K | 165.48 | 0.17% | Share |
| 81 | IWN | iShares Russell... | 174.60 | -0.06% | 4.34K | 0.00% | 655.56K | 129.22 | 0.17% | Share |
| 82 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 1.24K | +0.73% | 647.88K | 511.97 | 0.17% | Share |
| 83 | IWD | iShares Russell... | 201.22 | -0.26% | 3.44K | 0.00% | 647.65K | 136.12 | 0.17% | Share |
| 84 | FANG | Diamondback Ene... | 139.64 | +2.46% | 3.85K | +41.55% | 614.9K | 160.01 | 0.16% | Share |
| 85 | PFE | Pfizer Inc. | 24.59 | -0.49% | 23.48K | -3.86% | 595.09K | 27.58 | 0.16% | Share |
| 86 | COHR | Coherent, Inc. | 103.50 | +4.31% | 9.07K | +6.09% | 589.2K | 66.23 | 0.16% | Share |
| 87 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 5.91K | -0.15% | 586.09K | 58.5 | 0.16% | Share |
| 88 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 8.07K | +1.47% | 579.12K | 52.45 | 0.15% | Share |
| 89 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 610 | +3.74% | 569.28K | 540.99 | 0.15% | Share |
| 90 | SBAC | SBA Communicati... | 193.59 | +1.11% | 2.59K | +6.38% | 568.95K | 206.98 | 0.15% | Share |
| 91 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 3.73K | -40.42% | 559.73K | 166.38 | 0.15% | Share |
| 92 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 1.94K | +9.60% | 558.99K | 162.32 | 0.15% | Share |
| 93 | HII | Huntington Inga... | 271.78 | +1.76% | 2.74K | +89.94% | 558.87K | 196.11 | 0.15% | Share |
| 94 | DEO | Diageo plc | 104.28 | -0.67% | 5.15K | +51.86% | 539.46K | 131.89 | 0.14% | Share |
| 95 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 1.44K | -2.83% | 497.59K | 275.46 | 0.13% | Share |
| 96 | IP | International P... | 46.47 | -0.87% | 8.83K | +9.75% | 471.29K | 45 | 0.12% | Share |
| 97 | NOC | Northrop Grumma... | 579.86 | +1.44% | 920 | +1.21% | 471.05K | 493.46 | 0.12% | Share |
| 98 | SPOT | Spotify Technol... | 703.75 | -2.14% | 831 | +0.36% | 457.07K | 197.91 | 0.12% | Share |
| 99 | COF | Capital One Fin... | 223.40 | +0.41% | 2.46K | +100.00% | 440.36K | 179.3 | 0.12% | Share |
| 100 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 4.61K | +100.00% | 431.77K | 93.7 | 0.11% | Share |
| 101 | VLO | Valero Energy C... | 158.38 | -2.13% | 3.19K | -1.09% | 420.91K | 112.21 | 0.11% | Share |
| 102 | RELY | Remitly Global,... | 18.87 | -6.81% | 20.12K | 0.00% | 418.45K | 9.87 | 0.11% | Share |
| 103 | ENOV | Enovis Corporat... | 30.46 | -2.34% | 10.72K | -41.53% | 409.69K | 51.32 | 0.11% | Share |
| 104 | XLE | Energy Select S... | 89.14 | +1.78% | 4.25K | -10.5% | 396.76K | 74.24 | 0.11% | Share |
| 105 | SO | The Southern Co... | 91.55 | +0.37% | 4.26K | +12.02% | 391.53K | 74.78 | 0.10% | Share |
| 106 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 831 | -2.69% | 389.56K | 371.32 | 0.10% | Share |
| 107 | MPC | Marathon Petrol... | 181.62 | -0.85% | 2.65K | +0.15% | 385.64K | 133.89 | 0.10% | Share |
| 108 | EPD | Enterprise Prod... | 31.64 | +0.30% | 11.26K | 0.00% | 384.28K | 27.36 | 0.10% | Share |
| 109 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.2K | +12.72% | 373.74K | 285.02 | 0.10% | Share |
| 110 | GS | The Goldman Sac... | 769.69 | +0.76% | 673 | +0.15% | 367.65K | 355.94 | 0.10% | Share |
| 111 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 2.18K | +2.78% | 362.21K | 105.8 | 0.10% | Share |
| 112 | IJH | iShares Core S&... | 65.43 | -0.03% | 6.04K | +0.28% | 352.6K | 50.25 | 0.09% | Share |
| 113 | ALL | The Allstate Co... | 199.97 | -0.08% | 1.68K | -32.72% | 347.05K | 142.38 | 0.09% | Share |
| 114 | XLI | Industrial Sele... | 151.35 | +0.73% | 2.64K | 0.00% | 345.5K | 82.84 | 0.09% | Share |
| 115 | FNDA | Schwab Fundamen... | 31.16 | -0.27% | 12.26K | +0.19% | 335.78K | 24.52 | 0.09% | Share |
| 116 | MS | Morgan Stanley | 154.14 | +1.26% | 2.84K | -5.34% | 331.11K | 95.19 | 0.09% | Share |
| 117 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 15.07K | 0.00% | 324.42K | 22.7 | 0.09% | Share |
| 118 | LULU | Lululemon Athle... | 163.90 | -1.08% | 1.12K | +58.98% | 318.16K | 345.55 | 0.08% | Share |
| 119 | LEA | Lear Corporatio... | 108.32 | -2.46% | 3.6K | +0.08% | 318.03K | 129.76 | 0.08% | Share |
| 120 | LIN | Linde plc | 472.70 | -0.16% | 677 | -3.56% | 315.24K | 462.75 | 0.08% | Share |
| 121 | BLDR | Builders FirstS... | 140.11 | -0.24% | 2.48K | +3.81% | 309.73K | 187.59 | 0.08% | Share |
| 122 | PCAR | PACCAR Inc | 98.66 | +1.16% | 3.14K | +0.48% | 305.94K | 67.47 | 0.08% | Share |
| 123 | VTI | Vanguard Total ... | 321.80 | +0.26% | 1.11K | -4.97% | 304.81K | 261.67 | 0.08% | Share |
| 124 | PGR | The Progressive... | 246.41 | +1.29% | 1.06K | +1.34% | 299.99K | 252.92 | 0.08% | Share |
| 125 | FTAI | FTAI Aviation L... | 168.12 | +1.65% | 2.69K | -0.22% | 299.12K | 105.04 | 0.08% | Share |
| 126 | TGT | Target Corporat... | 90.80 | -0.13% | 2.84K | -40.12% | 296.28K | 144.32 | 0.08% | Share |
| 127 | GIS | General Mills, ... | 50.01 | -0.69% | 4.9K | -0.12% | 292.85K | 76.48 | 0.08% | Share |
| 128 | RLY | SPDR SSgA Multi... | 30.51 | +0.63% | 10.1K | -19.17% | 288.21K | 27.29 | 0.08% | Share |
| 129 | SYK | Stryker Corpora... | 383.09 | -2.46% | 764 | -5.8% | 284.4K | 354.63 | 0.08% | Share |
| 130 | HON | Honeywell Inter... | 211.70 | -1.17% | 1.3K | +28.73% | 276.12K | 204.75 | 0.07% | Share |
| 131 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 538 | +9.57% | 267.71K | 538.01 | 0.07% | Share |
| 132 | TRMB | Trimble Inc. | 80.16 | +0.12% | 4.08K | +0.05% | 267.59K | 62.22 | 0.07% | Share |
| 133 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 4.37K | -3.19% | 266.59K | 51.86 | 0.07% | Share |
| 134 | PH | Parker-Hannifin... | 765.12 | +1.31% | 429 | +1.42% | 260.77K | 555.55 | 0.07% | Share |
| 135 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 2.12K | +1.19% | 258.45K | 99.92 | 0.07% | Share |
| 136 | IWF | iShares Russell... | 456.26 | +0.66% | 708 | -7.69% | 255.65K | 336.85 | 0.07% | Share |
| 137 | FI | Fiserv, Inc. | 132.17 | -3.11% | 1.14K | -6.61% | 252.63K | 205.42 | 0.07% | Share |
| 138 | MMM | 3M Company | 153.57 | +0.32% | 1.7K | +0.71% | 249.37K | 102.43 | 0.07% | Share |
| 139 | BKNG | Booking Holding... | 5474.81 | -1.74% | 54 | +1.89% | 248.77K | 3938.33 | 0.07% | Share |
| 140 | EXR | Extra Space Sto... | 145.12 | +0.17% | 1.64K | -25.24% | 244.12K | 167.06 | 0.06% | Share |
| 141 | BSX | Boston Scientif... | 105.24 | -2.64% | 2.38K | 0.00% | 239.89K | 89.32 | 0.06% | Share |
| 142 | XLV | Health Care Sel... | 137.34 | -0.9% | 1.63K | 0.00% | 237.41K | 121.88 | 0.06% | Share |
| 143 | HPQ | HP Inc. | 28.38 | -2.29% | 8.53K | -1.38% | 236.22K | 30.95 | 0.06% | Share |
| 144 | IWV | iShares Russell... | 371.53 | +0.24% | 735 | +0.82% | 233.36K | 274.48 | 0.06% | Share |
| 145 | CPRT | Copart, Inc. | 48.52 | +0.94% | 4.07K | +1.90% | 230.44K | 57.96 | 0.06% | Share |
| 146 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 823 | -1.44% | 220.86K | 334.33 | 0.06% | Share |
| 147 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.29K | -6.52% | 220.01K | 177 | 0.06% | Share |
| 148 | TRV | The Travelers C... | 272.25 | -0.48% | 807 | +100.00% | 213.42K | 264.46 | 0.06% | Share |
| 149 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 2.42K | +100.00% | 213.22K | 88 | 0.06% | Share |
| 150 | SCHW | The Charles Sch... | 92.22 | -1.54% | 2.72K | +0.15% | 212.87K | 74.02 | 0.06% | Share |