AA
| |
Auxano Advisors, LLC13F | |
| Auxano Advisors, LLC | |
| Last update 2025-05-05 | 162 Stocks (8 new) |
| Value $377.00 Mil | Turnover 2 % |
Auxano Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 118,285 | 44,403.2 | +1.67% | 11.770 | +0.19% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 144,189 | 32,028.7 | -2.25% | 8.490 | -0.21% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 164,717 | 31,339.0 | -0.70% | 8.300 | -0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 28,280 | 26,746.4 | -0.67% | 7.090 | -0.04% | 0.010 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
PHYS | Sprott Physical Gold Trust | 1,020,612 | 24,555.9 | +1.92% | 6.510 | +0.12% | 0.230 | +3.75% | +29.05% | 23,196.7 | Asset Management | |
QLTY | GMO U.S. Quality ETF | 539,828 | 16,875.0 | +10.65% | 4.470 | +0.43% | - | +15.94% | +8.23% | 1,437.2 | ||
IWB | iShares Russell 1000 ETF | 54,006 | 16,565.7 | -0.18% | 4.390 | -0.01% | 0.040 | +18.83% | +8.76% | 41,860.3 | ||
IWY | iShares Russell Top 200 Growth ETF | 55,360 | 11,677.5 | +6.22% | 3.090 | +0.18% | 0.100 | +24.30% | +7.88% | 14,399.2 | ||
TSLA | Tesla Inc | 32,018 | 8,297.8 | -2.10% | 2.200 | -0.07% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 148,631 | 7,557.9 | +0.74% | 2.000 | +0.01% | 0.210 | +1.27% | +1.97% | 4,169.4 |
Auxano Advisors, LLC's Historical Top Holdings Breakdowns
Auxano Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QLTY | GMO U.S. Quality ETF | 2025-03-31 | Add Add | +0.43% | 31.01 ($32.62) 33.98 | $34.48 | 5.70% | Add 10.65% | 539,828 | 51,973 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.21% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -2.25% | 144,189 | -3,318 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.21% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Reduce -35.21% | 13,049 | -7,093 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 1.67% | 118,285 | 1,946 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Add Add | +0.18% | 210.19 ($230.05) 243.33 | $253.28 | 10.10% | Add 6.22% | 55,360 | 3,240 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.16% | 69.3 ($82.59) 90.95 | $70.03 | -15.21% | Add 29.4% | 39,392 | 8,949 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +0.12% | 163.87 ($188.9) 209.82 | $219.46 | 16.18% | New holding | 2,456 | 2,456 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Add Add | +0.12% | 20.27 ($22.17) 24.06 | $25.99 | 17.23% | Add 1.92% | 1,020,612 | 19,187 | |
CL | Colgate-Palmolive Co | 2025-03-31 | New Buy New Buy | +0.11% | 85.68 ($89.54) 97.5 | $88.79 | -0.84% | New holding | 4,608 | 4,608 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.10% | 142.64 ($148.84) 156.42 | $145.67 | -2.13% | Reduce -40.42% | 3,733 | -2,533 |
Auxano Advisors, LLC Total Holding History ($B)
Auxano Advisors, LLC's Asset Allocation
Auxano Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Auxano Advisors, LLC's Hypothetical Growth since 2025-03-31
Auxano Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Auxano Advisors, LLC's Holdings Heat Map
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Auxano Advisors, LLC's Holdings Bubble Chart
Auxano Advisors, LLC News
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