13F-HR filed by Auxano Advisors, LLC
Auxano Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 131 holding rows worth $297,683,519.
- Accession
- 0001085146-24-000715
- Filer
- CIK 1811491
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $297,683,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,683,519 with VALUE read as dollars as filed, 13F file number 028-20263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 100,232 | $37,691,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,505 | $28,033,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,870 | $20,376,819 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 940,958 | $14,989,461 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,785 | $14,892,379 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 292,230 | $14,827,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,428 | $13,559,439 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 152,022 | $12,397,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,683 | $7,872,592 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,726 | $7,197,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 193,835 | $6,253,108 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 182,378 | $4,964,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,096 | $4,323,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116,024 | $3,857,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,259 | $3,528,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,530 | $3,517,735 | dollars as filed | |
| SCHD | 808524797 | COM | 45,606 | $3,471,965 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,201 | $3,439,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,239 | $3,125,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,648 | $3,067,086 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 109,308 | $2,731,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,327 | $2,539,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,368 | $2,438,944 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 75,158 | $2,365,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,104 | $2,026,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,516 | $1,958,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,017 | $1,883,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,016 | $1,789,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,906 | $1,753,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,374 | $1,630,129 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,282 | $1,579,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,418 | $1,572,672 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,049 | $1,566,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,648 | $1,487,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,268 | $1,398,957 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,515 | $1,391,709 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,143 | $1,340,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,509 | $1,305,665 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,939 | $1,296,248 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,414 | $1,286,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,755 | $1,243,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,446 | $1,211,319 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,429 | $1,183,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,290 | $1,171,398 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,813 | $1,154,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,892 | $1,088,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,230 | $1,078,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,184 | $1,070,216 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,310 | $1,065,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,716 | $965,165 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,311 | $928,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,356 | $921,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $909,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,410 | $903,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,497 | $876,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,067 | $864,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,702 | $850,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,457 | $849,323 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,203 | $831,724 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,599 | $828,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,591 | $819,306 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,707 | $818,398 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,037 | $813,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,741 | $803,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,137 | $770,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,750 | $766,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,912 | $760,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,312 | $729,608 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,839 | $719,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,122 | $711,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,459 | $708,242 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,284 | $665,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,039 | $660,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,169 | $657,243 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,487 | $640,886 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,569 | $608,372 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,070 | $588,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $570,174 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,442 | $568,791 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,196 | $568,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,282 | $557,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,398 | $555,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,180 | $540,216 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,644 | $530,786 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96,982 | $530,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,249 | $509,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,822 | $496,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,059 | $490,598 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,895 | $488,401 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,354 | $473,619 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,899 | $464,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 970 | $454,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,048 | $446,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 399 | $445,545 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,556 | $434,303 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,118 | $429,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,881 | $409,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,020 | $378,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $371,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,386 | $353,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,284 | $353,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,196 | $342,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $338,371 | dollars as filed | |
| IJH | 464287507 | COM | 1,189 | $329,551 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,794 | $328,637 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,857 | $316,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,957 | $308,815 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,145 | $307,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,256 | $306,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,636 | $300,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 690 | $282,437 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,819 | $282,091 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,700 | $257,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 507 | $247,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,984 | $245,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $241,878 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,649 | $240,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 454 | $239,018 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,738 | $232,837 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,656 | $228,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,181 | $226,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,626 | $221,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,012 | $218,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,145 | $215,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 237 | $208,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,295 | $203,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $202,231 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 734 | $200,834 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,312 | $125,559 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $73,480 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,220 | $24,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000715 | this filing | 2024-02-05 | acceptance time not in the bulk data set |