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Latest Auxano Advisors, LLC Stock Portfolio

$297Million

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $297.7 Millions as of 31 Dec, 2023.

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 9.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (AAXJ), SOUTHERN CO (SO) and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SCHWAB STRATEGIC TR (FNDA) and LISTED FD TR (META). Auxano Advisors, LLC opened new stock positions in MR COOPER GROUP INC (COOP), RED ROCK RESORTS INC (RRR) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), APPLE INC (AAPL) and EXTRA SPACE STORAGE INC (EXR).

New Buys

Ticker$ Bought
MR COOPER GROUP INC1,566,070
RED ROCK RESORTS INC1,340,880
WESCO INTL INC1,305,660
PROSHARES TR1,183,240
AMERICAN INTL GROUP INC1,171,400
CIMPRESS PLC1,065,470
TARGET CORP864,063
REGAL REXNORD CORPORATION828,764

New stocks bought by Auxano Advisors, LLC

Additions to existing portfolio by Auxano Advisors, LLC

Reductions

Ticker% Reduced
WELLS FARGO CO NEW-25.4
SCHWAB STRATEGIC TR-22.56
LISTED FD TR-11.55
ACCENTURE PLC IRELAND-11.45
PACCAR INC-10.81
MARATHON PETE CORP-9.89
AMGEN INC-7.07
JPMORGAN CHASE & CO-5.17

Auxano Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PFIZER INC-253,287
OGE ENERGY CORP-209,046
SOUTHERN CO-335,444
ISHARES TR-416,583
PRINCIPAL FINANCIAL GROUP IN-277,830

Auxano Advisors, LLC got rid off the above stocks

Current Stock Holdings of Auxano Advisors, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.5670,42813,559,400ADDED50.8
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.122,284353,952REDUCED-4.23
ACNACCENTURE PLC IRELAND0.292,497876,223REDUCED-11.45
ADBEADOBE INC1.055,2393,125,660REDUCED-0.17
AEMBAMERICAN CENTY ETF TR4.16152,02212,397,400ADDED3.16
AGGISHARES TR5.0056,78514,892,400ADDED0.03
AGGISHARES TR2.4287,7267,197,080REDUCED-1.24
AGGISHARES TR1.167,2013,439,620ADDED0.04
AGGISHARES TR0.267,750766,320NEW
AGGISHARES TR0.246,122711,928REDUCED-3.16
AGGISHARES TR0.224,284665,434REDUCED-1.34
AGGISHARES TR0.193,442568,791UNCHANGED0.00
AGGISHARES TR0.111,189329,551ADDED0.93
AGGISHARES TR0.07734200,834NEW
AIGAMERICAN INTL GROUP INC0.3917,2901,171,400NEW
ALLALLSTATE CORP0.275,741803,626NEW
AMGNAMGEN INC0.242,459708,242REDUCED-7.07
AMZNAMAZON COM INC9.42184,50528,033,700ADDED2.54
ASHASHLAND INC0.289,707818,398NEW
AVGOBROADCOM INC0.15399445,545UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.132,020378,511ADDED0.05
BACBANK AMERICA CORP0.3127,356921,069ADDED234
BBAXJ P MORGAN EXCHANGE TRADED F4.98292,23014,827,800ADDED0.49
BBAXJ P MORGAN EXCHANGE TRADED F0.5934,9061,753,350ADDED0.88
BBCPCONCRETE PUMPING HLDGS INC0.0415,312125,559UNCHANGED0.00
BDXBECTON DICKINSON & CO0.101,256306,251REDUCED-0.79
BIIBBIOGEN INC0.192,196568,259ADDED0.92
BZQPROSHARES TR0.4012,4291,183,240NEW
CHRWC H ROBINSON WORLDWIDE INC0.196,600570,174REDUCED-0.93
CMPRCIMPRESS PLC0.3613,3101,065,470NEW
CNCCENTENE CORP DEL0.5321,2821,579,340UNCHANGED0.00
COHRCOHERENT CORP0.075,012218,173NEW
COOPMR COOPER GROUP INC0.5324,0491,566,070NEW
COSTCOSTCO WHSL CORP NEW6.8430,87020,376,800REDUCED-0.98
CSCOCISCO SYS INC0.3621,1841,070,220REDUCED-3.36
CSDINVESCO EXCHANGE TRADED FD T2.10193,8356,253,110REDUCED-0.24
CSDINVESCO EXCHANGE TRADED FD T0.101,957308,815NEW
CVXCHEVRON CORP NEW0.295,702850,467REDUCED-4.62
DEODIAGEO PLC0.183,644530,786NEW
DFACDIMENSIONAL ETF TRUST1.30116,0243,857,780REDUCED-2.19
DIASPDR DOW JONES INDL AVERAGE0.433,4141,286,640UNCHANGED0.00
DISDISNEY WALT CO0.5317,4181,572,670ADDED1.24
EMGFISHARES INC0.4727,5151,391,710REDUCED-2.22
ENOVENOVIS CORPORATION0.2412,839719,241NEW
EPDENTERPRISE PRODS PARTNERS L0.088,656228,086NEW
ESABESAB CORPORATION0.113,794328,637NEW
EXREXTRA SPACE STORAGE INC0.162,899464,797ADDED48.06
FANGDIAMONDBACK ENERGY INC0.101,819282,091NEW
FNDASCHWAB STRATEGIC TR1.1745,6063,471,960REDUCED-22.56
FNDASCHWAB STRATEGIC TR0.126,196342,953ADDED3.35
GALSSGA ACTIVE ETF TR1.67182,3784,964,320ADDED4.5
GDGENERAL DYNAMICS CORP0.283,203831,724REDUCED-0.74
GISGENERAL MLS INC0.114,857316,385UNCHANGED0.00
GLDSPDR GOLD TR0.111,770338,371UNCHANGED0.00
GMGENERAL MTRS CO0.2420,312729,608NEW
GNWGENWORTH FINL INC0.0311,00073,480UNCHANGED0.00
GOOGALPHABET INC1.1925,2593,528,430ADDED3.53
GOOGALPHABET INC0.306,410903,362ADDED15.29
GSGOLDMAN SACHS GROUP INC0.08627241,878UNCHANGED0.00
HCAHCA HEALTHCARE INC0.121,374371,915NEW
HDHOME DEPOT INC0.857,3272,539,170REDUCED-1.65
HPQHP INC0.087,738232,837NEW
HUMHUMANA INC0.181,180540,216NEW
IAUISHARES GOLD TR0.2015,070588,183ADDED11.01
IBMINTERNATIONAL BUSINESS MACHS0.193,398555,738ADDED4.81
IFFINTERNATIONAL FLAVORS&FRAGRA0.166,059490,598REDUCED-0.9
INTCINTEL CORP0.4224,7551,243,920REDUCED-3.11
JNJJOHNSON & JOHNSON0.6312,0171,883,540REDUCED-2.48
JPMJPMORGAN CHASE & CO0.6611,5161,958,860REDUCED-5.17
KKRKKR & CO INC0.165,895488,401NEW
KLICKULICKE & SOFFA INDS INC0.094,700257,184UNCHANGED0.00
KMXCARMAX INC0.269,912760,647NEW
LEALEAR CORP0.163,354473,619NEW
LLYELI LILLY & CO0.281,457849,323REDUCED-4.71
MAMASTERCARD INCORPORATED0.151,048446,860ADDED6.61
MDTMEDTRONIC PLC0.3211,716965,165REDUCED-3.74
METALISTED FD TR0.8075,1582,365,220REDUCED-11.55
METAMETA PLATFORMS INC0.302,569909,324ADDED8.99
MMM3M CO0.226,039660,163REDUCED-2.44
MPCMARATHON PETE CORP0.122,386353,987REDUCED-9.89
MRKMERCK & CO INC0.5013,6481,487,900REDUCED-3.19
MSFTMICROSOFT CORP12.66100,23237,691,200REDUCED-1.64
NFLXNETFLIX INC0.08507247,079NEW
NKENIKE INC0.4411,9391,296,250ADDED23.22
NLSBOWFLEX INC0.0131,22024,040ADDED11.95
NOCNORTHROP GRUMMAN CORP0.15970454,096UNCHANGED0.00
NVDANVIDIA CORPORATION0.412,4461,211,320ADDED4.53
NVONOVO-NORDISK A S1.0329,6483,067,090REDUCED-0.6
OGEOGE ENERGY CORP0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.177,249509,025ADDED29.86
ORCLORACLE CORP0.3610,2301,078,550REDUCED-0.02
PCARPACCAR INC0.103,145307,110REDUCED-10.81
PEPPEPSICO INC0.193,282557,415REDUCED-0.88
PFEPFIZER INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.285,591819,306REDUCED-0.52
PHYSSPROTT PHYSICAL GOLD TR5.04940,95814,989,500ADDED0.98
PIIMPINJ INC0.3110,311928,300UNCHANGED0.00
QQQINVESCO QQQ TR0.10690282,437ADDED0.88
REGNREGENERON PHARMACEUTICALS0.07237208,155NEW
RELYREMITLY GLOBAL INC0.1422,118429,532UNCHANGED0.00
RRRRED ROCK RESORTS INC0.4525,1431,340,880NEW
RRXREGAL REXNORD CORPORATION0.285,599828,764NEW
RTXRTX CORPORATION0.5519,3741,630,130ADDED12.37
SBUXSTARBUCKS CORP0.6821,1042,026,180ADDED3.83
SGDJSPROTT ETF TRUST0.92109,3082,731,190REDUCED-0.39
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPOTSPOTIFY TECHNOLOGY S A0.071,145215,157NEW
SPYSPDR S&P 500 ETF TR1.459,0964,323,420ADDED8.11
SSNCSS&C TECHNOLOGIES HLDGS INC0.2210,487640,886NEW
STKLSUNOPTA INC0.1896,982530,492NEW
TGTTARGET CORP0.296,067864,063NEW
TMOTHERMO FISHER SCIENTIFIC INC0.07381202,231NEW
TSLATESLA INC2.6431,6837,872,590ADDED0.98
TSMTAIWAN SEMICONDUCTOR MFG LTD0.082,181226,824NEW
TXNTEXAS INSTRS INC0.203,569608,372NEW
ULUNILEVER PLC0.3923,8131,154,460REDUCED-3.28
UNHUNITEDHEALTH GROUP INC0.08454239,018NEW
UNPUNION PAC CORP0.263,137770,510NEW
UPSUNITED PARCEL SERVICE INC0.071,295203,613REDUCED-3.79
VVISA INC0.829,3682,438,940REDUCED-0.63
VLOVALERO ENERGY CORP0.173,822496,860ADDED8.86
VOOVANGUARD INDEX FDS1.1823,5303,517,740UNCHANGED0.00
VXUSVANGUARD STAR FDS0.2714,037813,567ADDED1.56
WBSWEBSTER FINL CORP0.158,556434,303NEW
WCCWESCO INTL INC0.447,5091,305,660NEW
WFCWELLS FARGO CO NEW0.084,984245,308REDUCED-25.4
WMTWALMART INC0.224,169657,243REDUCED-2.96
XLBSELECT SECTOR SPDR TR0.477,2681,398,960ADDED0.01
XLBSELECT SECTOR SPDR TR0.144,881409,211ADDED7.92
XLBSELECT SECTOR SPDR TR0.102,636300,478UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.071,626221,754UNCHANGED0.00
XOMEXXON MOBIL CORP0.3710,8921,088,980REDUCED-1.05
BERKSHIRE HATHAWAY INC DEL0.605,0161,789,010REDUCED-1.65
COHEN & STEERS QUALITY INCOM0.0819,649240,499ADDED2.33