Latest Auxano Advisors, LLC Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Auxano Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $343.4 Millions as of 31 Mar, 2024.
The top stock holdings of Auxano Advisors, LLC are MSFT, AMZN, COST. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROSHARES TR (BZQ), INTERNATIONAL FLAVORS&FRAGRA (IFF) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD). Auxano Advisors, LLC opened new stock positions in 2023 ETF SERIES TRUST II, ISHARES TR (AOA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Auxano Advisors, LLC are MSFT, AMZN, COST. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROSHARES TR (BZQ), INTERNATIONAL FLAVORS&FRAGRA (IFF) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD). Auxano Advisors, LLC opened new stock positions in 2023 ETF SERIES TRUST II, ISHARES TR (AOA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 3,295,240 |
| ISHARES TR | 1,139,010 |
| PFIZER INC | 563,520 |
| CONOCOPHILLIPS | 489,087 |
| VANGUARD INDEX FDS | 413,320 |
| KEYCORP | 357,702 |
| SBA COMMUNICATIONS CORP NEW | 349,538 |
| LINDE PLC | 315,738 |
New stocks bought by Auxano Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 242 |
| UNITEDHEALTH GROUP INC | 105 |
| PEPSICO INC | 77.45 |
| INVESCO QQQ TR | 67.39 |
| APPLE INC | 65.19 |
| ABBVIE INC | 57.49 |
| WELLS FARGO CO NEW | 53.61 |
Additions to existing portfolio by Auxano Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -23.00 |
| ACCENTURE PLC IRELAND | -22.59 |
| ENTERPRISE PRODS PARTNERS L | -17.33 |
| IMPINJ INC | -14.55 |
| VALERO ENERGY CORP | -14.26 |
| SSGA ACTIVE ETF TR | -14.12 |
| ADOBE INC | -12.69 |
| AMAZON COM INC | -12.47 |
Auxano Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOWFLEX INC | -24,040 |
| PROSHARES TR | -1,183,240 |
| INTERNATIONAL FLAVORS&FRAGRA | -490,598 |
| KKR & CO INC | -488,401 |
| ESAB CORPORATION | -328,637 |
| INVESCO EXCHANGE TRADED FD T | -308,815 |
| UNITED PARCEL SERVICE INC | -203,613 |
Auxano Advisors, LLC got rid off the above stocks
Current Stock Holdings of Auxano Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.81 | 116,341 | 19,950,200 | ADDED | 65.19 | |
| ABBV | ABBVIE INC | 0.19 | 3,597 | 655,014 | ADDED | 57.49 | |
| ABT | ABBOTT LABS | 0.06 | 1,787 | 203,111 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,933 | 669,998 | REDUCED | -22.59 | |
| ADBE | ADOBE INC | 0.67 | 4,574 | 2,308,100 | REDUCED | -12.69 | |
| AEMB | AMERICAN CENTY ETF TR | 3.61 | 138,443 | 12,390,600 | REDUCED | -8.93 | |
| AGG | ISHARES TR | 4.75 | 56,683 | 16,326,500 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 1.99 | 83,419 | 6,821,970 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 1.18 | 7,729 | 4,063,200 | ADDED | 7.33 | |
| AGG | ISHARES TR | 0.22 | 6,122 | 767,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 7,778 | 735,955 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.20 | 4,284 | 680,343 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,453 | 618,467 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.10 | 5,961 | 362,054 | ADDED | 401 | |
| AGG | ISHARES TR | 0.08 | 813 | 274,022 | NEW | ||
| AGG | ISHARES TR | 0.06 | 734 | 220,158 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 2,555 | 204,171 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.42 | 18,667 | 1,459,200 | ADDED | 7.96 | |
| ALL | ALLSTATE CORP | 0.31 | 6,197 | 1,072,140 | ADDED | 7.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,671 | 301,599 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 2,461 | 699,712 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 8.48 | 161,495 | 29,130,500 | REDUCED | -12.47 | |
| AOA | ISHARES TR | 0.33 | 5,838 | 1,139,010 | NEW | ||
| ASH | ASHLAND INC | 0.33 | 11,774 | 1,146,440 | ADDED | 21.29 | |
| AVGO | BROADCOM INC | 0.16 | 407 | 539,951 | ADDED | 2.01 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,401 | 546,635 | ADDED | 18.86 | |
| BAC | BANK AMERICA CORP | 0.36 | 32,947 | 1,249,360 | ADDED | 20.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.29 | 290,273 | 14,728,400 | REDUCED | -0.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 34,959 | 1,763,670 | ADDED | 0.15 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.04 | 15,312 | 120,965 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,287 | 318,469 | ADDED | 2.47 | |
| BIIB | BIOGEN INC | 0.17 | 2,640 | 569,264 | ADDED | 20.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,448 | 241,216 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 7,363 | 560,619 | ADDED | 11.56 | |
| CMPR | CIMPRESS PLC | 0.33 | 12,693 | 1,123,460 | REDUCED | -4.64 | |
| CNC | CENTENE CORP DEL | 0.49 | 21,284 | 1,670,370 | ADDED | 0.01 | |
| COHR | COHERENT CORP | 0.10 | 5,445 | 330,076 | ADDED | 8.64 | |
| COOP | MR COOPER GROUP INC | 0.54 | 23,713 | 1,848,430 | REDUCED | -1.4 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,843 | 489,087 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 6.62 | 31,015 | 22,722,800 | ADDED | 0.47 | |
| CPRT | COPART INC | 0.06 | 3,804 | 220,328 | NEW | ||
| CSCO | CISCO SYS INC | 0.31 | 21,114 | 1,053,800 | REDUCED | -0.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.05 | 191,726 | 7,040,180 | REDUCED | -1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.24 | 5,327 | 840,272 | REDUCED | -6.58 | |
| DE | DEERE & CO | 0.08 | 669 | 274,783 | NEW | ||
| DEO | DIAGEO PLC | 0.19 | 4,336 | 644,937 | ADDED | 18.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 113,044 | 4,130,640 | REDUCED | -2.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.40 | 3,414 | 1,357,950 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.65 | 18,229 | 2,230,520 | ADDED | 4.66 | |
| EMGF | ISHARES INC | 0.41 | 27,552 | 1,421,680 | ADDED | 0.13 | |
| ENOV | ENOVIS CORPORATION | 0.25 | 13,771 | 859,999 | ADDED | 7.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,156 | 208,813 | REDUCED | -17.33 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.07 | 787 | 246,080 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.13 | 3,124 | 459,228 | ADDED | 7.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 1,968 | 389,999 | ADDED | 8.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 59,750 | 4,817,630 | ADDED | 31.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,041 | 344,507 | REDUCED | -2.5 | |
| GAL | SSGA ACTIVE ETF TR | 1.27 | 156,632 | 4,377,880 | REDUCED | -14.12 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 3,503 | 989,563 | ADDED | 9.37 | |
| GIS | GENERAL MLS INC | 0.10 | 4,865 | 340,405 | ADDED | 0.16 | |
| GLD | SPDR GOLD TR | 0.11 | 1,770 | 364,125 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.29 | 21,957 | 995,750 | ADDED | 8.1 | |
| GNW | GENWORTH FINL INC | 0.02 | 11,000 | 70,730 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 32,416 | 4,892,550 | ADDED | 28.33 | |
| GOOG | ALPHABET INC | 0.30 | 6,795 | 1,034,610 | ADDED | 6.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 630 | 263,145 | ADDED | 0.48 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,486 | 495,626 | ADDED | 8.15 | |
| HD | HOME DEPOT INC | 0.73 | 6,516 | 2,499,540 | REDUCED | -11.07 | |
| HON | HONEYWELL INTL INC | 0.06 | 984 | 201,966 | NEW | ||
| HPQ | HP INC | 0.06 | 7,103 | 214,653 | REDUCED | -8.21 | |
| HUM | HUMANA INC | 0.12 | 1,223 | 424,039 | ADDED | 3.64 | |
| IAU | ISHARES GOLD TR | 0.25 | 20,283 | 852,089 | ADDED | 34.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,265 | 623,506 | REDUCED | -3.91 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.31 | 23,812 | 1,051,770 | REDUCED | -3.81 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 12,827 | 2,029,160 | ADDED | 6.74 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 11,194 | 2,242,180 | REDUCED | -2.8 | |
| KEY | KEYCORP | 0.10 | 22,625 | 357,702 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.07 | 4,700 | 236,457 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.32 | 12,650 | 1,101,940 | ADDED | 27.62 | |
| LEA | LEAR CORP | 0.20 | 4,726 | 684,703 | ADDED | 40.91 | |
| LIN | LINDE PLC | 0.09 | 680 | 315,738 | NEW | ||
| LLY | ELI LILLY & CO | 0.37 | 1,648 | 1,282,120 | ADDED | 13.11 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,544 | 743,772 | ADDED | 47.33 | |
| MCD | MCDONALDS CORP | 0.07 | 886 | 249,942 | NEW | ||
| MDT | MEDTRONIC PLC | 0.33 | 13,119 | 1,143,320 | ADDED | 11.98 | |
| META | LISTED FD TR | 0.67 | 70,670 | 2,301,030 | REDUCED | -5.97 | |
| META | META PLATFORMS INC | 0.51 | 3,597 | 1,746,810 | ADDED | 40.02 | |
| MMM | 3M CO | 0.20 | 6,414 | 680,311 | ADDED | 6.21 | |
| MPC | MARATHON PETE CORP | 0.20 | 3,446 | 694,369 | ADDED | 44.43 | |
| MRK | MERCK & CO INC | 0.52 | 13,652 | 1,801,380 | ADDED | 0.03 | |
| MS | MORGAN STANLEY | 0.08 | 2,788 | 262,519 | NEW | ||
| MSFT | MICROSOFT CORP | 12.68 | 103,502 | 43,545,500 | ADDED | 3.26 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,150 | 201,294 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 512 | 311,240 | ADDED | 0.99 | |
| NKE | NIKE INC | 0.34 | 12,563 | 1,180,710 | ADDED | 5.23 | |
| NLS | BOWFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 901 | 431,273 | REDUCED | -7.11 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 3,328 | 3,007,070 | ADDED | 36.06 | |
| NVO | NOVO-NORDISK A S | 1.13 | 30,235 | 3,882,170 | ADDED | 1.98 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 837 | 207,384 | NEW | ||
| OKE | ONEOK INC NEW | 0.13 | 5,582 | 447,509 | REDUCED | -23.00 | |
| ORCL | ORACLE CORP | 0.40 | 10,986 | 1,379,950 | ADDED | 7.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 3,371 | 219,082 | NEW | ||
| PCAR | PACCAR INC | 0.11 | 3,145 | 389,635 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 5,824 | 1,019,260 | ADDED | 77.45 | |
| PFE | PFIZER INC | 0.16 | 20,307 | 563,520 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 6,773 | 1,098,920 | ADDED | 21.14 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 402 | 223,428 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 4.89 | 970,940 | 16,797,300 | ADDED | 3.19 | |
| PI | IMPINJ INC | 0.33 | 8,811 | 1,131,420 | REDUCED | -14.55 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,766 | 207,329 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 1,819 | 297,116 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 1,155 | 512,953 | ADDED | 67.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 309 | 297,410 | ADDED | 30.38 | |
| RELY | REMITLY GLOBAL INC | 0.12 | 20,118 | 417,248 | REDUCED | -9.04 | |
| RRR | RED ROCK RESORTS INC | 0.42 | 24,371 | 1,457,870 | REDUCED | -3.07 | |
| RRX | REGAL REXNORD CORPORATION | 0.32 | 6,055 | 1,090,510 | ADDED | 8.14 | |
| RTX | RTX CORPORATION | 0.60 | 21,059 | 2,053,880 | ADDED | 8.7 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 1,613 | 349,538 | NEW | ||
| SBUX | STARBUCKS CORP | 0.59 | 22,285 | 2,036,670 | ADDED | 5.6 | |
| SGDJ | SPROTT ETF TRUST | 0.80 | 108,998 | 2,762,020 | REDUCED | -0.28 | |
| SO | SOUTHERN CO | 0.06 | 3,017 | 216,444 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 1,146 | 302,430 | ADDED | 0.09 | |
| SPY | SPDR S&P 500 ETF TR | 1.58 | 10,382 | 5,430,510 | ADDED | 14.14 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.23 | 12,179 | 783,987 | ADDED | 16.13 | |
| STKL | SUNOPTA INC | 0.17 | 87,441 | 600,720 | REDUCED | -9.84 | |
| SYK | STRYKER CORPORATION | 0.08 | 761 | 272,340 | NEW | ||
| TGT | TARGET CORP | 0.33 | 6,398 | 1,133,790 | ADDED | 5.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 500 | 290,605 | ADDED | 31.23 | |
| TSLA | TESLA INC | 1.73 | 33,767 | 5,935,900 | ADDED | 6.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,181 | 296,726 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.23 | 4,628 | 806,244 | ADDED | 29.67 | |
| UL | UNILEVER PLC | 0.44 | 30,404 | 1,525,980 | ADDED | 27.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 931 | 460,566 | ADDED | 105 | |
| UNP | UNION PAC CORP | 0.24 | 3,299 | 811,324 | ADDED | 5.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.85 | 10,447 | 2,915,530 | ADDED | 11.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 5,710 | 286,471 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.16 | 3,277 | 559,352 | REDUCED | -14.26 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 23,625 | 3,847,570 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,590 | 413,320 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.25 | 14,466 | 872,330 | ADDED | 3.06 | |
| WBS | WEBSTER FINL CORP | 0.14 | 9,136 | 463,835 | ADDED | 6.78 | |
| WCC | WESCO INTL INC | 0.36 | 7,173 | 1,228,590 | REDUCED | -4.47 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 7,656 | 443,736 | ADDED | 53.61 | |
| WMT | WALMART INC | 0.25 | 14,285 | 859,527 | ADDED | 242 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 7,269 | 1,513,880 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,538 | 428,411 | REDUCED | -7.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,636 | 332,031 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,626 | 240,209 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.47 | 13,937 | 1,620,040 | ADDED | 27.96 | |
| 2023 ETF SERIES TRUST II | 0.96 | 110,951 | 3,295,240 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 5,534 | 2,327,160 | ADDED | 10.33 | ||
| COHEN & STEERS QUALITY INCOM | 0.07 | 20,177 | 243,738 | ADDED | 2.69 |