The Analysis of Auxano Advisors, LLC's Holdings
Currently, Auxano Advisors, LLC holds 188 types of securities in its portfolio with a total value $506.4M. In the most recent quarter, they have increased their positions in RKT (+168.6K shares, valued at $3.3M), HL (+164.0K shares, valued at $3.1M), IQLT (+65.8K shares, valued at $3.0M); decreased their positions in MSFT (-3.5K shares, valued at $1.7M), SGDM (-9.9K shares, valued at $687.7K), AMZN (-2.3K shares, valued at $541.5K); initiated new positions in RKT (+168.6K shares, valued at $3.3M), HL (+164.0K shares, valued at $3.1M), EXPE (+9.2K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC209.4K shares0.03%2025-12-312026-02-06
MSFT MICROSOFT CORP116.3K shares-2.95%2025-12-312026-02-06 AMZN AMAZON COM INC162.0K shares-1.43%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP1.0M shares4.46%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW27.4K shares-1.39%2025-12-312026-02-06 QLTY GMO ETF TRUST611.0K shares4.10%2025-12-312026-02-06 IWB ISHARES TR52.2K shares-1.00%2025-12-312026-02-06 IWY ISHARES TR62.2K shares2.98%2025-12-312026-02-06 JMST J P MORGAN EXCHANGE TRADED F293.3K shares0.15%2025-12-312026-02-06 TSLA TESLA INC31.4K shares-0.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC30.6K shares-1.27%2025-12-312026-02-06 NVDA NVIDIA CORPORATION40.4K shares0.47%2025-12-312026-02-06 AVUS AMERICAN CENTY ETF TR64.9K shares-4.07%2025-12-312026-02-06 SGDM SPROTT ETF TRUST84.2K shares-10.50%2025-12-312026-02-06 IVV ISHARES TR7.7K shares-0.91%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR7.3K shares6.35%2025-12-312026-02-06 VTV VANGUARD INDEX FDS23.7K shares0.47%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR146.9K shares-10.10%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.11.5K shares-0.20%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON16.3K shares0.67%2025-12-312026-02-06 V VISA INC9.6K shares0.48%2025-12-312026-02-06 RKT ROCKET COS INC168.6K sharesnew addition2025-12-312026-02-06 IQLT ISHARES TR71.4K shares1175.16%2025-12-312026-02-06 HL HECLA MNG CO164.0K sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC8.9K shares3.13%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC9.2K sharesnew addition2025-12-312026-02-06 NVO NOVO-NORDISK A S49.9K shares6.54%2025-12-312026-02-06 SBUX STARBUCKS CORP30.1K shares2.97%2025-12-312026-02-06 META META PLATFORMS INC3.8K shares1.93%2025-12-312026-02-06 WRN WESTERN COPPER & GOLD CORP920.0K sharesnew addition2025-12-312026-02-06 SVM SILVERCORP METALS INC280.0K sharesnew addition2025-12-312026-02-06 LLY ELI LILLY & CO2.1K shares-4.23%2025-12-312026-02-06 DIS DISNEY WALT CO19.4K shares0.04%2025-12-312026-02-06 BROADCOM INC BROADCOM INC6.1K shares3.75%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR14.6K shares100.00%2025-12-312026-02-06 HD HOME DEPOT INC6.1K shares-1.86%2025-12-312026-02-06 FSM FORTUNA MNG CORP200.0K sharesnew addition2025-12-312026-02-06 XOM EXXON MOBIL CORP15.8K shares29.00%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC28.8K sharesnew addition2025-12-312026-02-06 IEMG ISHARES INC27.7K shares-0.09%2025-12-312026-02-06 ASM AVINO SILVER & GOLD MINES LT290.0K sharesnew addition2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC20.7K shares4.95%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F35.0K shares0.78%2025-12-312026-02-06 AG FIRST MAJESTIC SILVER CORP102.0K sharesnew addition2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE3.4K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP8.2K shares-7.91%2025-12-312026-02-06 RTX RTX CORPORATION8.7K shares-10.07%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-06 ADBE ADOBE INC4.3K shares1.67%2025-12-312026-02-06 PI IMPINJ INC8.5K shares-1.75%2025-12-312026-02-06 RRR RED ROCK RESORTS INC23.2K shares-0.27%2025-12-312026-02-06 ASML ASML HOLDING N V1.3K shares4.26%2025-12-312026-02-06 COHERENT CORP COHERENT CORP7.5K shares-16.01%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST28.9K shares-4.04%2025-12-312026-02-06 RRX REGAL REXNORD CORPORATION9.0K shares-0.39%2025-12-312026-02-06 CMPR CIMPRESS PLC19.0K shares-5.70%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE27.0K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC15.1K shares-1.31%2025-12-312026-02-06 RSG REPUBLIC SVCS INC5.4K sharesnew addition2025-12-312026-02-06 VXUS VANGUARD STAR FDS14.9K shares1.85%2025-12-312026-02-06 SLAB SILICON LABORATORIES INC7.9K sharesnew addition2025-12-312026-02-06 GM GENERAL MTRS CO12.5K shares-7.04%2025-12-312026-02-06 WCC WESCO INTL INC4.1K shares-14.20%2025-12-312026-02-06 BAC BANK AMERICA CORP18.0K shares0.15%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC11.3K shares-0.18%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.7K shares5.45%2025-12-312026-02-06 ABBV ABBVIE INC4.2K shares3.98%2025-12-312026-02-06 CHRW C H ROBINSON WORLDWIDE INC6.0K shares-3.18%2025-12-312026-02-06 ABT ABBOTT LABS7.5K shares3.91%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.5K shares2.62%2025-12-312026-02-06 GLD SPDR GOLD TR2.4K shares-0.34%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS3.1K shares-6.43%2025-12-312026-02-06 ASH ASHLAND INC15.4K shares83.76%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-3.32%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP3.7K shares-1.56%2025-12-312026-02-06 KGC KINROSS GOLD CORP31.3K sharesnew addition2025-12-312026-02-06 IWS ISHARES TR6.2K shares-2.06%2025-12-312026-02-06 TMUS T-MOBILE US INC4.2K shares-0.42%2025-12-312026-02-06 NG NOVAGOLD RES INC90.0K sharesnew addition2025-12-312026-02-06 WMT WALMART INC7.3K shares2.13%2025-12-312026-02-06 KEY KEYCORP39.2K shares0.02%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDS INC2.3K shares-9.66%2025-12-312026-02-06 TXN TEXAS INSTRS INC4.5K shares9.51%2025-12-312026-02-06 IWN ISHARES TR4.3K shares-0.30%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.8K shares-5.90%2025-12-312026-02-06 IWD ISHARES TR3.4K shares0.00%2025-12-312026-02-06 WFC WELLS FARGO CO NEW7.7K shares-3.80%2025-12-312026-02-06 WM WASTE MGMT INC DEL3.2K shares8.10%2025-12-312026-02-06 UNP UNION PAC CORP3.0K shares1.12%2025-12-312026-02-06 CNC CENTENE CORP DEL16.0K shares-7.74%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO4.4K shares-39.06%2025-12-312026-02-06 SHY ISHARES TR7.6K shares-7.16%2025-12-312026-02-06 PEP PEPSICO INC4.3K shares-3.95%2025-12-312026-02-06 BIL SPDR SERIES TRUST6.5K shares36.67%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC679 shares0.00%2025-12-312026-02-06 DBEF DBX ETF TR12.1K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC6.2K shares933.17%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC3.8K shares-1.08%2025-12-312026-02-06 MS MORGAN STANLEY3.1K shares8.73%2025-12-312026-02-06 AMGN AMGEN INC1.7K shares-7.05%2025-12-312026-02-06 VLO VALERO ENERGY CORP3.3K shares-0.06%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP921 shares0.00%2025-12-312026-02-06 KMX CARMAX INC13.2K shares-7.06%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A840 shares0.24%2025-12-312026-02-06 DVS DOLLY VARDEN SILVER CORP110.0K sharesnew addition2025-12-312026-02-06 CL COLGATE PALMOLIVE CO5.5K shares-39.30%2025-12-312026-02-06 OKE ONEOK INC NEW5.9K shares1.17%2025-12-312026-02-06 MPC MARATHON PETE CORP2.6K shares2.14%2025-12-312026-02-06 URTH ISHARES INC2.3K shares47.59%2025-12-312026-02-06 SBAC SBA COMMUNICATIONS CORP NEW2.2K shares-6.99%2025-12-312026-02-06 HCA HCA HEALTHCARE INC890 shares-0.45%2025-12-312026-02-06 LEA LEAR CORP3.6K shares0.00%2025-12-312026-02-06 INFL LISTED FDS TR9.2K shares-21.12%2025-12-312026-02-06 NKE NIKE INC6.4K shares-6.36%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR2.6K shares0.00%2025-12-312026-02-06 IJH ISHARES TR6.1K shares0.49%2025-12-312026-02-06 CRM SALESFORCE INC1.5K shares8.47%2025-12-312026-02-06 DEO DIAGEO PLC4.5K shares-6.41%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR3.8K shares45.26%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR12.4K shares0.47%2025-12-312026-02-06 HON HONEYWELL INTL INC2.0K shares50.45%2025-12-312026-02-06 BA BOEING CO1.8K shares-2.29%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L12.0K shares6.22%2025-12-312026-02-06 SO SOUTHERN CO4.4K shares-6.14%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR8.5K shares99.55%2025-12-312026-02-06 MOAT VANECK ETF TRUST3.6K shares23.64%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP422 shares1.20%2025-12-312026-02-06 JVAL J P MORGAN EXCHANGE TRADED F7.5K shares33.10%2025-12-312026-02-06 AR ANTERO RESOURCES CORP10.4K shares6.02%2025-12-312026-02-06 ALL ALLSTATE CORP1.7K shares-0.24%2025-12-312026-02-06 IP INTERNATIONAL PAPER CO8.8K shares-7.28%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR7.5K shares54.04%2025-12-312026-02-06 PCAR PACCAR INC3.1K shares-0.03%2025-12-312026-02-06 IWF ISHARES TR708 shares0.00%2025-12-312026-02-06 TRMB TRIMBLE INC4.1K shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC59 shares3.51%2025-12-312026-02-06 TGT TARGET CORP3.2K shares3.00%2025-12-312026-02-06 VOT VANGUARD INDEX FDS1.1K shares38.82%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.4K shares4.91%2025-12-312026-02-06 EFG ISHARES TR2.7K sharesnew addition2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR11.0K shares36.08%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE973 sharesnew addition2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC515 shares19.21%2025-12-312026-02-06 MCD MCDONALDS CORP964 shares-1.63%2025-12-312026-02-06 LOW LOWES COS INC1.2K shares12.17%2025-12-312026-02-06 ENOV ENOVIS CORPORATION10.7K shares0.00%2025-12-312026-02-06 INTC INTEL CORP7.7K shares-0.27%2025-12-312026-02-06 IWV ISHARES TR726 shares-1.22%2025-12-312026-02-06 JBND J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2025-12-312026-02-06 RELY REMITLY GLOBAL INC20.1K shares0.00%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR10.3K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS787 shares-2.36%2025-12-312026-02-06 RQI COHEN & STEERS QUALITY INCOM23.1K shares2.04%2025-12-312026-02-06 MMM 3M CO1.6K shares-3.07%2025-12-312026-02-06 SYK STRYKER CORPORATION742 shares-4.75%2025-12-312026-02-06 PFE PFIZER INC10.3K shares-0.50%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC755 shares-21.68%2025-12-312026-02-06 NEE NEXTERA ENERGY INC3.0K shares11.72%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP2.4K shares0.00%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP2.5K shares-0.36%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC776 shares0.00%2025-12-312026-02-06 WIX WIX COM LTD2.1K sharesnew addition2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC5.4K shares7.52%2025-12-312026-02-06 PGR PROGRESSIVE CORP970 shares-11.58%2025-12-312026-02-06 VO VANGUARD INDEX FDS753 shares0.00%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC759 sharesnew addition2025-12-312026-02-06 KLIC KULICKE & SOFFA INDS INC4.7K sharesnew addition2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC1.6K shares-0.37%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC1.8K sharesnew addition2025-12-312026-02-06 HP INC HP INC9.3K shares0.50%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC999 sharesnew addition2025-12-312026-02-06 BBCP CONCRETE PUMPING HLDGS INC24.5K shares41.47%2025-12-312026-02-06 GNW GENWORTH FINL INC11.0K shares0.24%2025-12-312026-02-06 RZLT REZOLUTE INC10.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available