Auxano Advisors, LLC
CIK Number: 0001811491
377.38M
Market Value
161
# of Holdings
10 months
Avg. Holding Period
40.24%
Win Rate
28.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 116.34K | +4.82% | 49.04M | 228.38 | 12.36% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 147.51K | +2.95% | 36.94M | 158.7 | 9.31% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 165.88K | +1.03% | 36.39M | 124.93 | 9.17% |
| 4 | COST | Costco Wholesal... | 984.10 | -0.62% | 28.47K | -5.62% | 26.09M | 431.23 | 6.57% |
| 5 | IWB | iShares Russell... | 329.80 | +0.60% | 54.11K | -0.81% | 17.43M | 146 | 4.39% |
| 6 | QLTY | The 2023 ETF Se... | 33.31 | +0.44% | 487.86K | +22.18% | 15.6M | 31.17 | 3.93% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 32.71K | +0.49% | 13.21M | 101.65 | 3.33% |
| 8 | IWY | iShares Russell... | 237.86 | +0.93% | 52.12K | +30.07% | 12.26M | 219.17 | 3.09% |
| 9 | RPG | Invesco S&P 500... | 43.70 | +1.66% | 187.85K | -0.01% | 7.75M | 20.03 | 1.95% |
| 10 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 147.53K | -36.88% | 7.48M | 50.77 | 1.89% |
| 11 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 73.71K | -6.95% | 7.14M | 70.12 | 1.80% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 32.62K | +2.99% | 6.18M | 92.04 | 1.56% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 9.25K | -4.87% | 5.42M | 307.93 | 1.37% |
| 14 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 40.12K | -6.24% | 5.39M | 57.08 | 1.36% |
| 15 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 183.31K | +201.71% | 5.01M | 24.79 | 1.26% |
| 16 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.81K | +1.07% | 4.6M | 366.72 | 1.16% |
| 17 | VTV | Vanguard Value ... | 174.03 | +0.37% | 23.63K | +0.02% | 4M | 123.64 | 1.01% |
| 18 | V | Visa Inc. | 355.07 | +0.63% | 10.27K | +2.26% | 3.25M | 189.77 | 0.82% |
| 19 | SGDM | Sprott Gold Min... | 46.27 | -0.95% | 105.55K | -0.68% | 2.93M | 19.86 | 0.74% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 6.23K | +7.88% | 2.82M | 290.23 | 0.71% |
| 21 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 11.62K | +1.24% | 2.79M | 109.74 | 0.70% |
| 22 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 30.44K | +1.43% | 2.62M | 35.6 | 0.66% |
| 23 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 28.36K | +0.14% | 2.59M | 87.08 | 0.65% |
| 24 | DIS | The Walt Disney... | 119.45 | +1.28% | 22.74K | +9.07% | 2.53M | 105.25 | 0.64% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 6.37K | -4.57% | 2.48M | 229.29 | 0.62% |
| 26 | RTX | RTX Corporation | 146.33 | +0.44% | 20.14K | +0.44% | 2.33M | 79.33 | 0.59% |
| 27 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 15.85K | +9.75% | 2.29M | 142.25 | 0.58% |
| 28 | META | Meta Platforms,... | 701.33 | +2.70% | 3.84K | +5.56% | 2.25M | 350.41 | 0.57% |
| 29 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 12.93K | +6.90% | 2.15M | 84.12 | 0.54% |
| 30 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 19.94K | -6.26% | 1.91M | 65.12 | 0.48% |
| 31 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.28K | +3.20% | 1.9M | 368.65 | 0.48% |
| 32 | XLK | Technology Sele... | 242.79 | +1.51% | 7.53K | 0.00% | 1.75M | 122.51 | 0.44% |
| 33 | UL | Unilever PLC | 62.82 | +0.24% | 30.84K | +1.72% | 1.75M | 49.53 | 0.44% |
| 34 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.25K | +34.57% | 1.74M | 401.19 | 0.44% |
| 35 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 34.08K | -0.23% | 1.72M | 50.11 | 0.43% |
| 36 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.82K | +0.73% | 1.68M | 123.37 | 0.42% |
| 37 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 20.4K | -48.6% | 1.67M | 82.78 | 0.42% |
| 38 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 15.01K | -1.96% | 1.61M | 78.27 | 0.41% |
| 39 | IEMG | iShares Core MS... | 58.66 | -0.09% | 28.17K | +0.09% | 1.47M | 42.44 | 0.37% |
| 40 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 3.41K | 0.00% | 1.45M | 287.3 | 0.37% |
| 41 | MRK | Merck & Co., In... | 80.88 | -1.02% | 14.48K | +0.29% | 1.44M | 79.07 | 0.36% |
| 42 | DFAU | Dimensional US ... | 41.26 | +0.90% | 35.5K | -23.76% | 1.44M | 28.89 | 0.36% |
| 43 | AIG | American Intern... | 85.45 | +0.99% | 19.52K | -4.46% | 1.42M | 68.89 | 0.36% |
| 44 | PI | Impinj, Inc. | 105.42 | +0.99% | 8.81K | +0.01% | 1.28M | 80.05 | 0.32% |
| 45 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.31K | +8.19% | 1.23M | 96.42 | 0.31% |
| 46 | PG | The Procter & G... | 160.70 | +0.26% | 7.22K | +3.74% | 1.21M | 128.34 | 0.30% |
| 47 | CNC | Centene Corpora... | 54.64 | -1.05% | 19.71K | -7.4% | 1.19M | 59.42 | 0.30% |
| 48 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 7.22K | -8.06% | 1.12M | 146.23 | 0.28% |
| 49 | NKE | NIKE, Inc. | 61.88 | +2.22% | 14.59K | +5.29% | 1.1M | 109.63 | 0.28% |
| 50 | RRR | Red Rock Resort... | 49.87 | +4.47% | 23.33K | -4.17% | 1.08M | 53.33 | 0.27% |
| 51 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.77K | +0.85% | 1.05M | 206.48 | 0.27% |
| 52 | BAC | Bank of America... | 44.36 | +0.61% | 23.62K | +2.82% | 1.04M | 36.72 | 0.26% |
| 53 | MDT | Medtronic plc | 87.94 | +0.77% | 12.74K | -5.05% | 1.02M | 90.74 | 0.26% |
| 54 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 17.16K | -19.42% | 1.02M | 49.89 | 0.26% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 11.24K | +2.84% | 1.02M | 45.53 | 0.26% |
| 56 | WCC | WESCO Internati... | 175.59 | +1.34% | 5.55K | -14.61% | 1M | 173.88 | 0.25% |
| 57 | INFL | Horizon Kinetic... | 42.69 | -0.39% | 26.09K | -18.81% | 993.37K | 29.07 | 0.25% |
| 58 | CMPR | Cimpress plc | 44.81 | +4.22% | 13.74K | +3.23% | 985.72K | 80.08 | 0.25% |
| 59 | ACN | Accenture plc | 313.78 | +0.66% | 2.76K | +12.97% | 971.29K | 301.47 | 0.24% |
| 60 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 6.27K | +8.97% | 952.81K | 166.38 | 0.24% |
| 61 | GD | General Dynamic... | 278.85 | -1.47% | 3.52K | +0.06% | 926.74K | 209.81 | 0.23% |
| 62 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 18.37K | -2.34% | 909.7K | 36.59 | 0.23% |
| 63 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.7K | +4.36% | 894.47K | 395.84 | 0.23% |
| 64 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 14.88K | +1.64% | 876.83K | 55.5 | 0.22% |
| 65 | IWS | iShares Russell... | 129.32 | +0.51% | 6.65K | +0.01% | 859.98K | 98.54 | 0.22% |
| 66 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 11.34K | -4.79% | 859.16K | 61.45 | 0.22% |
| 67 | ABT | Abbott Laborato... | 133.99 | -1.2% | 7.5K | +2.77% | 848.55K | 107.05 | 0.21% |
| 68 | KMX | CarMax, Inc. | 65.82 | +1.40% | 10.35K | -6.19% | 845.81K | 78.72 | 0.21% |
| 69 | COHR | Coherent, Inc. | 80.51 | +4.06% | 8.55K | -26.48% | 810.13K | 66.31 | 0.20% |
| 70 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 18.34K | -20.83% | 804.67K | 51.32 | 0.20% |
| 71 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 7.57K | +5.54% | 781.82K | 94.18 | 0.20% |
| 72 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.39K | +2.90% | 780.1K | 135.4 | 0.20% |
| 73 | GM | General Motors ... | 49.20 | +1.14% | 14.64K | -0.83% | 779.71K | 36.63 | 0.20% |
| 74 | UNP | Union Pacific C... | 224.53 | +0.52% | 3.38K | +0.66% | 770.32K | 245.15 | 0.19% |
| 75 | IBM | International B... | 281.56 | +1.57% | 3.44K | -1.01% | 755.44K | 141.02 | 0.19% |
| 76 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.98K | -2.93% | 745.54K | 171.23 | 0.19% |
| 77 | AXP | American Expres... | 293.96 | +2.14% | 2.48K | +2.05% | 737.14K | 165.48 | 0.19% |
| 78 | KEY | KeyCorp | 15.91 | +1.66% | 42.8K | -5.1% | 733.66K | 14.87 | 0.18% |
| 79 | IWN | iShares Russell... | 154.01 | +0.36% | 4.34K | 0.00% | 712.83K | 129.22 | 0.18% |
| 80 | AMGN | Amgen Inc. | 295.12 | -0.03% | 2.58K | +2.71% | 671.93K | 236.68 | 0.17% |
| 81 | PFE | Pfizer Inc. | 24.39 | -0.63% | 24.43K | +17.02% | 648.05K | 27.58 | 0.16% |
| 82 | TGT | Target Corporat... | 97.44 | +2.17% | 4.74K | -10.02% | 640.89K | 144.32 | 0.16% |
| 83 | IWD | iShares Russell... | 190.16 | +0.17% | 3.44K | 0.00% | 637.22K | 136.12 | 0.16% |
| 84 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.5K | -10.91% | 622.31K | 157.11 | 0.16% |
| 85 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.23K | +3.28% | 621.2K | 511.88 | 0.16% |
| 86 | ASH | Ashland Inc. | 50.16 | +1.15% | 8.64K | -35.95% | 617.27K | 86.62 | 0.16% |
| 87 | WM | Waste Managemen... | 234.37 | -0.9% | 2.97K | +1.12% | 599.72K | 209.28 | 0.15% |
| 88 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 5.92K | -2.76% | 593.97K | 58.5 | 0.15% |
| 89 | ASML | ASML Holding N.... | 773.75 | +1.68% | 847 | +100.00% | 587.04K | 693.08 | 0.15% |
| 90 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 7.95K | +4.39% | 558.38K | 52.16 | 0.14% |
| 91 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 588 | +6.72% | 524.52K | 526.34 | 0.13% |
| 92 | SBAC | SBA Communicati... | 230.09 | +0.99% | 2.43K | +2.27% | 495.44K | 206.15 | 0.12% |
| 93 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.49K | -7.43% | 480.24K | 142.38 | 0.12% |
| 94 | RELY | Remitly Global,... | 19.51 | +0.83% | 20.12K | 0.00% | 454.06K | 9.87 | 0.11% |
| 95 | FANG | Diamondback Ene... | 150.85 | -2.62% | 2.72K | +36.46% | 445.13K | 160.07 | 0.11% |
| 96 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.48K | -0.87% | 444.82K | 275.46 | 0.11% |
| 97 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 854 | -6.77% | 436.46K | 371.32 | 0.11% |
| 98 | IP | International P... | 46.52 | +1.36% | 8.05K | -6.33% | 433.2K | 44.18 | 0.11% |
| 99 | DEO | Diageo plc | 103.18 | -2% | 3.39K | -21.78% | 430.97K | 145.94 | 0.11% |
| 100 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.77K | 0.00% | 428.57K | 150.23 | 0.11% |
| 101 | NOC | Northrop Grumma... | 496.55 | -3.9% | 909 | +0.22% | 426.58K | 493.24 | 0.11% |
| 102 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.12K | +0.14% | 419.27K | 104.13 | 0.11% |
| 103 | XLE | Energy Select S... | 87.77 | -0.37% | 4.74K | +4.45% | 406.35K | 74.24 | 0.10% |
| 104 | VLO | Valero Energy C... | 137.87 | +2.80% | 3.22K | -2.16% | 394.99K | 112.21 | 0.10% |
| 105 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 2.7K | +0.11% | 388.91K | 105.04 | 0.10% |
| 106 | GS | The Goldman Sac... | 626.86 | +2.17% | 672 | +4.02% | 384.8K | 355.66 | 0.10% |
| 107 | MS | Morgan Stanley | 130.65 | +0.90% | 3K | +3.31% | 376.91K | 95.19 | 0.10% |
| 108 | IJH | iShares Core S&... | 60.66 | +0.67% | 6.03K | +0.43% | 375.49K | 50.23 | 0.09% |
| 109 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 4.09K | +100.00% | 373.95K | 91.43 | 0.09% |
| 110 | SPOT | Spotify Technol... | 716.07 | +0.73% | 828 | +2.48% | 370.43K | 196.64 | 0.09% |
| 111 | MPC | Marathon Petrol... | 166.70 | +0.33% | 2.64K | +4.30% | 368.7K | 133.87 | 0.09% |
| 112 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 12.24K | +101.05% | 363.41K | 24.51 | 0.09% |
| 113 | EPD | Enterprise Prod... | 31.50 | -1.73% | 11.26K | 0.00% | 352.99K | 27.36 | 0.09% |
| 114 | XLI | Industrial Sele... | 143.49 | +0.59% | 2.64K | 0.00% | 347.32K | 82.84 | 0.09% |
| 115 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 15.07K | +100.00% | 342.04K | 22.7 | 0.09% |
| 116 | BLDR | Builders FirstS... | 111.64 | +0.31% | 2.39K | +8.25% | 341.32K | 189.98 | 0.09% |
| 117 | LEA | Lear Corporatio... | 92.54 | +2.23% | 3.6K | -53.7% | 341.11K | 129.79 | 0.09% |
| 118 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.17K | +6.87% | 338.31K | 261.67 | 0.09% |
| 119 | RLY | SPDR SSgA Multi... | 29.52 | -0.02% | 12.49K | -60.76% | 337.57K | 27.29 | 0.09% |
| 120 | EXR | Extra Space Sto... | 148.86 | -0.49% | 2.2K | -29.97% | 328.97K | 167.06 | 0.08% |
| 121 | PCAR | PACCAR Inc | 92.62 | +0.81% | 3.13K | +1.69% | 325.27K | 67.32 | 0.08% |
| 122 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.41K | +9.96% | 320.57K | 236.16 | 0.08% |
| 123 | SO | The Southern Co... | 88.83 | -1.68% | 3.8K | +6.83% | 312.9K | 72.71 | 0.08% |
| 124 | GIS | General Mills, ... | 53.50 | -0.11% | 4.9K | +0.91% | 312.73K | 76.48 | 0.08% |
| 125 | IWF | iShares Russell... | 409.82 | +1.05% | 767 | -0.9% | 308.01K | 336.85 | 0.08% |
| 126 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.06K | +2.61% | 307.71K | 281.54 | 0.08% |
| 127 | COP | ConocoPhillips | 95.02 | -2.01% | 3.05K | +4.27% | 302.71K | 127.38 | 0.08% |
| 128 | LIN | Linde plc | 465.93 | -0.01% | 702 | -0.14% | 293.91K | 462.75 | 0.07% |
| 129 | SYK | Stryker Corpora... | 376.80 | -0.13% | 811 | +4.11% | 292K | 354.63 | 0.07% |
| 130 | TRMB | Trimble Inc. | 72.83 | +2.46% | 4.07K | +1.57% | 287.87K | 62.22 | 0.07% |
| 131 | HPQ | HP Inc. | 24.48 | +2.68% | 8.65K | +3.72% | 282.25K | 30.95 | 0.07% |
| 132 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 835 | +100.00% | 279.17K | 334.33 | 0.07% |
| 133 | HII | Huntington Inga... | 228.85 | -1.67% | 1.44K | +100.00% | 272.5K | 188.97 | 0.07% |
| 134 | LULU | Lululemon Athle... | 241.24 | +0.89% | 707 | +100.00% | 270.36K | 382.41 | 0.07% |
| 135 | PH | Parker-Hannifin... | 660.76 | +1.02% | 423 | +2.42% | 269.04K | 554.81 | 0.07% |
| 136 | BKNG | Booking Holding... | 5362.86 | +1.22% | 53 | +3.92% | 263.33K | 3925.74 | 0.07% |
| 137 | ETN | Eaton Corporati... | 337.96 | +4.42% | 793 | +5.17% | 263.17K | 313 | 0.07% |
| 138 | RQI | Cohen & Steers ... | 12.30 | +0.12% | 21.36K | +1.82% | 261.43K | 11.92 | 0.07% |
| 139 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 491 | -5.76% | 255.44K | 541.88 | 0.06% |
| 140 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 4.51K | +2.66% | 255.37K | 51.86 | 0.06% |
| 141 | BND | Vanguard Total ... | 72.56 | -0.19% | 3.51K | 0.00% | 252.62K | 75.11 | 0.06% |
| 142 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.23K | +100.00% | 251.64K | 205.42 | 0.06% |
| 143 | PGR | The Progressive... | 266.19 | -0.62% | 1.05K | +9.64% | 250.63K | 252.52 | 0.06% |
| 144 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.38K | +100.00% | 244.26K | 177 | 0.06% |
| 145 | IWV | iShares Russell... | 341.23 | +0.64% | 729 | -1.75% | 243.56K | 274.12 | 0.06% |
| 146 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 464 | +9.69% | 242.19K | 493.98 | 0.06% |
| 147 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.37K | +16.16% | 241.71K | 64.54 | 0.06% |
| 148 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.99K | +29.29% | 240.49K | 167.98 | 0.06% |
| 149 | CPRT | Copart, Inc. | 48.33 | -0.55% | 4K | +3.74% | 229.33K | 57.99 | 0.06% |
| 150 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.01K | +2.95% | 228.83K | 202.74 | 0.06% |