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... | 519.97 | -0.48% | 118.28K | +1.67% | 44.4M | 230.8 | 11.77% | Share |
| 2 | AAPL | Apple Inc. | 231.56 | -0.52% | 144.19K | -2.25% | 32.03M | 158.7 | 8.49% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 164.72K | -0.7% | 31.34M | 124.93 | 8.30% | Share |
| 4 | COST | Costco Wholesal... | 971.81 | -0.37% | 28.28K | -0.67% | 26.75M | 431.23 | 7.09% | Share |
| 5 | QLTY | The 2023 ETF Se... | 34.81 | +0.03% | 539.83K | +10.65% | 16.88M | 31.18 | 4.47% | Share |
| 6 | IWB | iShares Russell... | 353.13 | -0.25% | 54.01K | -0.18% | 16.57M | 146 | 4.39% | Share |
| 7 | IWY | iShares Russell... | 260.88 | -0.3% | 55.36K | +6.22% | 11.68M | 218.69 | 3.09% | Share |
| 8 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 32.02K | -2.1% | 8.3M | 101.65 | 2.20% | Share |
| 9 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 148.63K | +0.74% | 7.56M | 50.77 | 2.00% | Share |
| 10 | RPG | Invesco S&P 500... | 46.28 | -0.32% | 185.84K | -1.07% | 7.11M | 20.03 | 1.88% | Share |
| 11 | AVUS | Avantis U.S. Eq... | 105.00 | -0.4% | 72.11K | -2.17% | 6.66M | 70.12 | 1.77% | Share |
| 12 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 182.66K | -0.36% | 5.11M | 24.79 | 1.35% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 9.11K | -1.49% | 5.09M | 307.93 | 1.35% | Share |
| 14 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 32.59K | -0.08% | 5.04M | 92.04 | 1.34% | Share |
| 15 | IVV | iShares Core S&... | 646.52 | -0.25% | 7.76K | -0.61% | 4.36M | 366.72 | 1.16% | Share |
| 16 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 39.89K | -0.56% | 4.32M | 57.08 | 1.15% | Share |
| 17 | VTV | Vanguard Value ... | 180.22 | -0.14% | 23.62K | -0.06% | 4.08M | 123.64 | 1.08% | Share |
| 18 | SGDM | Sprott Gold Min... | 49.55 | +0.63% | 103.36K | -2.07% | 3.92M | 19.86 | 1.04% | Share |
| 19 | V | Visa Inc. | 344.47 | -0.3% | 10.12K | -1.46% | 3.55M | 189.77 | 0.94% | Share |
| 20 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 6.18K | -0.72% | 3.29M | 290.23 | 0.87% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 11.51K | -0.97% | 2.82M | 109.74 | 0.75% | Share |
| 22 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 27.95K | -1.42% | 2.74M | 87.08 | 0.73% | Share |
| 23 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 39.39K | +29.40% | 2.74M | 43.29 | 0.72% | Share |
| 24 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 15.01K | -5.32% | 2.49M | 142.25 | 0.66% | Share |
| 25 | DIS | The Walt Disney... | 115.31 | -0.86% | 23.62K | +3.87% | 2.33M | 105 | 0.62% | Share |
| 26 | HD | The Home Depot,... | 399.60 | -0.18% | 6.28K | -1.35% | 2.3M | 229.29 | 0.61% | Share |
| 27 | META | Meta Platforms,... | 784.78 | +0.34% | 3.88K | +1.04% | 2.23M | 352.74 | 0.59% | Share |
| 28 | COOP | Mr. Cooper Grou... | 190.98 | -1.35% | 18.37K | -7.88% | 2.2M | 65.12 | 0.58% | Share |
| 29 | UL | Unilever PLC | 60.98 | -0.28% | 33.52K | +8.68% | 2M | 50.33 | 0.53% | Share |
| 30 | AIG | American Intern... | 80.11 | -0.26% | 21.13K | +8.27% | 1.84M | 70.27 | 0.49% | Share |
| 31 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 2.2K | -2.18% | 1.82M | 401.19 | 0.48% | Share |
| 32 | RTX | RTX Corporation | 153.85 | -0.79% | 13.05K | -35.22% | 1.73M | 79.33 | 0.46% | Share |
| 33 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 33.62K | -1.36% | 1.7M | 50.11 | 0.45% | Share |
| 34 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 14.08K | -6.18% | 1.67M | 78.27 | 0.44% | Share |
| 35 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 11.87K | -8.2% | 1.66M | 84.12 | 0.44% | Share |
| 36 | ADBE | Adobe Inc. | 354.87 | +1.80% | 4.18K | -2.5% | 1.6M | 368.65 | 0.42% | Share |
| 37 | XLK | Technology Sele... | 265.69 | -0.76% | 7.28K | -3.27% | 1.5M | 122.51 | 0.40% | Share |
| 38 | IEMG | iShares Core MS... | 62.10 | +0.22% | 27.54K | -2.22% | 1.49M | 42.44 | 0.39% | Share |
| 39 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 3.41K | 0.00% | 1.43M | 287.3 | 0.38% | Share |
| 40 | MDT | Medtronic plc | 92.98 | +1.09% | 15.77K | +23.77% | 1.42M | 90.57 | 0.38% | Share |
| 41 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 16.72K | -18.05% | 1.38M | 82.78 | 0.37% | Share |
| 42 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 8.79K | -0.4% | 1.37M | 123.37 | 0.36% | Share |
| 43 | DFAU | Dimensional US ... | 44.16 | -0.28% | 34.99K | -1.42% | 1.35M | 28.89 | 0.36% | Share |
| 44 | MRK | Merck & Co., In... | 84.30 | +1.85% | 13.98K | -3.4% | 1.26M | 79.07 | 0.33% | Share |
| 45 | CNC | Centene Corpora... | 28.48 | +5.77% | 19.31K | -2.07% | 1.17M | 59.42 | 0.31% | Share |
| 46 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 4.26K | -10.81% | 1.14M | 206.48 | 0.30% | Share |
| 47 | PG | The Procter & G... | 154.24 | +0.33% | 6.6K | -8.54% | 1.12M | 128.34 | 0.30% | Share |
| 48 | RRR | Red Rock Resort... | 59.02 | -2.58% | 25.33K | +8.59% | 1.1M | 52.54 | 0.29% | Share |
| 49 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 17.64K | -4.01% | 1.04M | 36.59 | 0.28% | Share |
| 50 | GD | General Dynamic... | 313.52 | -0.73% | 3.72K | +5.77% | 1.01M | 213.23 | 0.27% | Share |
| 51 | BAC | Bank of America... | 46.92 | -1.65% | 23.54K | -0.32% | 982.42K | 36.72 | 0.26% | Share |
| 52 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 5.83K | +9.72% | 975.52K | 102.71 | 0.26% | Share |
| 53 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 15.67K | -8.66% | 967.24K | 49.89 | 0.26% | Share |
| 54 | SSNC | SS&C Technologi... | 86.82 | -1.17% | 11.57K | +2.04% | 966.36K | 61.89 | 0.26% | Share |
| 55 | ABT | Abbott Laborato... | 131.73 | +1.90% | 7.18K | -4.33% | 952.03K | 107.05 | 0.25% | Share |
| 56 | WMT | Walmart Inc. | 99.98 | -0.86% | 10.72K | -4.64% | 941.02K | 45.53 | 0.25% | Share |
| 57 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 14.92K | +0.29% | 926.68K | 55.52 | 0.25% | Share |
| 58 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.68K | -1.12% | 921.05K | 395.84 | 0.24% | Share |
| 59 | CVX | Chevron Corpora... | 156.50 | +0.87% | 5.38K | -0.06% | 900.51K | 135.4 | 0.24% | Share |
| 60 | WCC | WESCO Internati... | 206.17 | -2.2% | 5.77K | +3.85% | 895.62K | 173.19 | 0.24% | Share |
| 61 | RRX | Regal Rexnord C... | 145.64 | -1.74% | 7.74K | +7.23% | 881.09K | 144.04 | 0.23% | Share |
| 62 | NKE | NIKE, Inc. | 77.03 | +0.84% | 13.58K | -6.88% | 862.21K | 109.63 | 0.23% | Share |
| 63 | UNP | Union Pacific C... | 220.61 | -0.41% | 3.6K | +6.42% | 849.28K | 244.61 | 0.23% | Share |
| 64 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.02K | +14.82% | 842.48K | 163.88 | 0.22% | Share |
| 65 | KMX | CarMax, Inc. | 57.77 | -0.63% | 10.77K | +4.08% | 838.97K | 78.69 | 0.22% | Share |
| 66 | IWS | iShares Russell... | 136.00 | -0.36% | 6.65K | 0.00% | 837.58K | 98.54 | 0.22% | Share |
| 67 | IBM | International B... | 239.84 | +1.15% | 3.37K | -2.07% | 836.76K | 141.02 | 0.22% | Share |
| 68 | ASML | ASML Holding N.... | 742.01 | -1.75% | 1.25K | +47.70% | 828.95K | 683.25 | 0.22% | Share |
| 69 | ACN | Accenture plc | 246.97 | +0.33% | 2.62K | -5.29% | 815.99K | 301.47 | 0.22% | Share |
| 70 | AMGN | Amgen Inc. | 296.52 | +2.15% | 2.58K | +0.12% | 804.11K | 236.77 | 0.21% | Share |
| 71 | PI | Impinj, Inc. | 161.63 | -3.43% | 8.81K | -0.02% | 799.16K | 80.05 | 0.21% | Share |
| 72 | ASH | Ashland Inc. | 53.87 | -0.38% | 13.15K | +52.26% | 779.78K | 77.24 | 0.21% | Share |
| 73 | CMPR | Cimpress plc | 59.02 | -1.89% | 16.58K | +20.63% | 749.91K | 74.12 | 0.20% | Share |
| 74 | CHRW | C.H. Robinson W... | 121.27 | -0.21% | 7.21K | -4.67% | 738.71K | 94.18 | 0.20% | Share |
| 75 | KEY | KeyCorp | 18.05 | -1.39% | 45.37K | +5.99% | 725.4K | 14.94 | 0.19% | Share |
| 76 | TXN | Texas Instrumen... | 194.57 | +0.45% | 4K | +0.60% | 718.8K | 171.28 | 0.19% | Share |
| 77 | INFL | Horizon Kinetic... | 42.20 | -0.01% | 17.34K | -33.54% | 704.76K | 29.07 | 0.19% | Share |
| 78 | GM | General Motors ... | 56.34 | -0.15% | 14.95K | +2.12% | 702.96K | 36.85 | 0.19% | Share |
| 79 | WM | Waste Managemen... | 226.79 | +0.29% | 2.99K | +0.50% | 691.52K | 209.39 | 0.18% | Share |
| 80 | AXP | American Expres... | 305.56 | -0.71% | 2.45K | -1.21% | 660.19K | 165.48 | 0.17% | Share |
| 81 | IWN | iShares Russell... | 166.51 | -0.74% | 4.34K | 0.00% | 655.56K | 129.22 | 0.17% | Share |
| 82 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.24K | +0.73% | 647.88K | 511.97 | 0.17% | Share |
| 83 | IWD | iShares Russell... | 198.27 | -0.2% | 3.44K | 0.00% | 647.65K | 136.12 | 0.17% | Share |
| 84 | FANG | Diamondback Ene... | 140.14 | -0.45% | 3.85K | +41.55% | 614.9K | 160.01 | 0.16% | Share |
| 85 | PFE | Pfizer Inc. | 25.16 | +0.18% | 23.48K | -3.86% | 595.09K | 27.58 | 0.16% | Share |
| 86 | COHR | Coherent, Inc. | 93.51 | +2.03% | 9.07K | +6.09% | 589.2K | 66.23 | 0.16% | Share |
| 87 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 5.91K | -0.15% | 586.09K | 58.5 | 0.16% | Share |
| 88 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 8.07K | +1.47% | 579.12K | 52.45 | 0.15% | Share |
| 89 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 610 | +3.74% | 569.28K | 540.99 | 0.15% | Share |
| 90 | SBAC | SBA Communicati... | 219.75 | +1.31% | 2.59K | +6.38% | 568.95K | 206.98 | 0.15% | Share |
| 91 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.73K | -40.42% | 559.73K | 166.38 | 0.15% | Share |
| 92 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 1.94K | +9.60% | 558.99K | 162.32 | 0.15% | Share |
| 93 | HII | Huntington Inga... | 266.10 | -0.51% | 2.74K | +89.94% | 558.87K | 196.11 | 0.15% | Share |
| 94 | DEO | Diageo plc | 110.92 | +0.19% | 5.15K | +51.86% | 539.46K | 131.89 | 0.14% | Share |
| 95 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 1.44K | -2.83% | 497.59K | 275.46 | 0.13% | Share |
| 96 | IP | International P... | 46.63 | -2.36% | 8.83K | +9.75% | 471.29K | 45 | 0.12% | Share |
| 97 | NOC | Northrop Grumma... | 584.01 | +0.05% | 920 | +1.21% | 471.05K | 493.46 | 0.12% | Share |
| 98 | SPOT | Spotify Technol... | 731.67 | +4.75% | 831 | +0.36% | 457.07K | 197.91 | 0.12% | Share |
| 99 | COF | Capital One Fin... | 215.62 | -2.47% | 2.46K | +100.00% | 440.36K | 179.3 | 0.12% | Share |
| 100 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 4.61K | +100.00% | 431.77K | 93.7 | 0.11% | Share |
| 101 | VLO | Valero Energy C... | 136.72 | +0.66% | 3.19K | -1.09% | 420.91K | 112.21 | 0.11% | Share |
| 102 | RELY | Remitly Global,... | 19.61 | -0.2% | 20.12K | 0.00% | 418.45K | 9.87 | 0.11% | Share |
| 103 | ENOV | Enovis Corporat... | 29.56 | +2.57% | 10.72K | -41.53% | 409.69K | 51.32 | 0.11% | Share |
| 104 | XLE | Energy Select S... | 85.56 | +0.01% | 4.25K | -10.5% | 396.76K | 74.24 | 0.11% | Share |
| 105 | SO | The Southern Co... | 94.05 | -0.15% | 4.26K | +12.02% | 391.53K | 74.78 | 0.10% | Share |
| 106 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 831 | -2.69% | 389.56K | 371.32 | 0.10% | Share |
| 107 | MPC | Marathon Petrol... | 162.41 | +0.06% | 2.65K | +0.15% | 385.64K | 133.89 | 0.10% | Share |
| 108 | EPD | Enterprise Prod... | 31.51 | -1.28% | 11.26K | 0.00% | 384.28K | 27.36 | 0.10% | Share |
| 109 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.2K | +12.72% | 373.74K | 285.02 | 0.10% | Share |
| 110 | GS | The Goldman Sac... | 731.19 | -2.14% | 673 | +0.15% | 367.65K | 355.94 | 0.10% | Share |
| 111 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 2.18K | +2.78% | 362.21K | 105.8 | 0.10% | Share |
| 112 | IJH | iShares Core S&... | 63.51 | -0.56% | 6.04K | +0.28% | 352.6K | 50.25 | 0.09% | Share |
| 113 | ALL | The Allstate Co... | 206.75 | -0.93% | 1.68K | -32.72% | 347.05K | 142.38 | 0.09% | Share |
| 114 | XLI | Industrial Sele... | 150.40 | -0.48% | 2.64K | 0.00% | 345.5K | 82.84 | 0.09% | Share |
| 115 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 12.26K | +0.19% | 335.78K | 24.52 | 0.09% | Share |
| 116 | MS | Morgan Stanley | 144.65 | -2.6% | 2.84K | -5.34% | 331.11K | 95.19 | 0.09% | Share |
| 117 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 15.07K | 0.00% | 324.42K | 22.7 | 0.09% | Share |
| 118 | LULU | Lululemon Athle... | 198.51 | +1.70% | 1.12K | +58.98% | 318.16K | 345.55 | 0.08% | Share |
| 119 | LEA | Lear Corporatio... | 102.56 | -0.74% | 3.6K | +0.08% | 318.03K | 129.76 | 0.08% | Share |
| 120 | LIN | Linde plc | 480.12 | +0.52% | 677 | -3.56% | 315.24K | 462.75 | 0.08% | Share |
| 121 | BLDR | Builders FirstS... | 137.03 | -0.81% | 2.48K | +3.81% | 309.73K | 187.59 | 0.08% | Share |
| 122 | PCAR | PACCAR Inc | 98.20 | -1.49% | 3.14K | +0.48% | 305.94K | 67.47 | 0.08% | Share |
| 123 | VTI | Vanguard Total ... | 316.44 | -0.24% | 1.11K | -4.97% | 304.81K | 261.67 | 0.08% | Share |
| 124 | PGR | The Progressive... | 247.03 | -1.56% | 1.06K | +1.34% | 299.99K | 252.92 | 0.08% | Share |
| 125 | FTAI | FTAI Aviation L... | 144.71 | -0.13% | 2.69K | -0.22% | 299.12K | 105.04 | 0.08% | Share |
| 126 | TGT | Target Corporat... | 102.99 | -1.21% | 2.84K | -40.12% | 296.28K | 144.32 | 0.08% | Share |
| 127 | GIS | General Mills, ... | 49.64 | -0.06% | 4.9K | -0.12% | 292.85K | 76.48 | 0.08% | Share |
| 128 | RLY | SPDR SSgA Multi... | 29.80 | +0.05% | 10.1K | -19.17% | 288.21K | 27.29 | 0.08% | Share |
| 129 | SYK | Stryker Corpora... | 381.86 | +0.88% | 764 | -5.8% | 284.4K | 354.63 | 0.08% | Share |
| 130 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.3K | +28.73% | 276.12K | 204.75 | 0.07% | Share |
| 131 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 538 | +9.57% | 267.71K | 538.01 | 0.07% | Share |
| 132 | TRMB | Trimble Inc. | 82.14 | -1.83% | 4.08K | +0.05% | 267.59K | 62.22 | 0.07% | Share |
| 133 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 4.37K | -3.19% | 266.59K | 51.86 | 0.07% | Share |
| 134 | PH | Parker-Hannifin... | 729.50 | -2.12% | 429 | +1.42% | 260.77K | 555.55 | 0.07% | Share |
| 135 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 2.12K | +1.19% | 258.45K | 99.92 | 0.07% | Share |
| 136 | IWF | iShares Russell... | 448.97 | -0.32% | 708 | -7.69% | 255.65K | 336.85 | 0.07% | Share |
| 137 | FI | Fiserv, Inc. | 136.78 | +1.60% | 1.14K | -6.61% | 252.63K | 205.42 | 0.07% | Share |
| 138 | MMM | 3M Company | 152.26 | -2.8% | 1.7K | +0.71% | 249.37K | 102.43 | 0.07% | Share |
| 139 | BKNG | Booking Holding... | 5452.68 | -0.59% | 54 | +1.89% | 248.77K | 3938.33 | 0.07% | Share |
| 140 | EXR | Extra Space Sto... | 136.96 | +0.24% | 1.64K | -25.24% | 244.12K | 167.06 | 0.06% | Share |
| 141 | BSX | Boston Scientif... | 103.13 | -0.98% | 2.38K | 0.00% | 239.89K | 89.32 | 0.06% | Share |
| 142 | XLV | Health Care Sel... | 136.22 | +1.68% | 1.63K | 0.00% | 237.41K | 121.88 | 0.06% | Share |
| 143 | HPQ | HP Inc. | 26.75 | -0.69% | 8.53K | -1.38% | 236.22K | 30.95 | 0.06% | Share |
| 144 | IWV | iShares Russell... | 365.47 | -0.22% | 735 | +0.82% | 233.36K | 274.48 | 0.06% | Share |
| 145 | CPRT | Copart, Inc. | 47.07 | +0.45% | 4.07K | +1.90% | 230.44K | 57.96 | 0.06% | Share |
| 146 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 823 | -1.44% | 220.86K | 334.33 | 0.06% | Share |
| 147 | BA | The Boeing Comp... | 235.32 | +0.92% | 1.29K | -6.52% | 220.01K | 177 | 0.06% | Share |
| 148 | TRV | The Travelers C... | 265.62 | -1.11% | 807 | +100.00% | 213.42K | 264.46 | 0.06% | Share |
| 149 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 2.42K | +100.00% | 213.22K | 88 | 0.06% | Share |
| 150 | SCHW | The Charles Sch... | 96.03 | -1.79% | 2.72K | +0.15% | 212.87K | 74.02 | 0.06% | Share |