Auxano Advisors, LLC
207 holdingsFiling period: 2026-06-30Current AUM: $565.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 208.1K | $60.2M | $71.6M | 12.66% | -50 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 131.8K | $49.2M | $70.2M | 12.42% | +15.3K | 2026-06-30 |
| 3 | QLTY | Gmo ETF Trust | 950.9K | $39.6M | $41.5M | 7.33% | -2,499 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 120.5K | $28.7M | $30.0M | 5.31% | -41,211 | 2026-06-30 |
| 5 | PHYS | Sprott Asset Management LP | 929.8K | $28.1M | $28.2M | 4.99% | -77,894 | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 23.4K | $21.9M | $23.5M | 4.15% | -3,926 | 2026-06-30 |
| 7 | IWB | iShares TR | 49.4K | $20.2M | $20.7M | 3.65% | -335 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 41.1K | $17.3M | $16.1M | 2.85% | -696 | 2026-06-30 |
| 9 | JMST | J P Morgan Exchange Traded F | 237.2K | $12.1M | $12.1M | 2.14% | -16,393 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 28.7K | $10.3M | $9.1M | 1.61% | -920 | 2026-06-30 |
| 11 | RPG | Invesco Exchange Traded FD T | 137.4K | $8.8M | $7.4M | 1.30% | -2,537 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 43.3K | $8.7M | $9.4M | 1.65% | +94 | 2026-06-30 |
| 13 | IQLT | iShares TR | 161.5K | $8.0M | $8.1M | 1.43% | +25.1K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 33.1K | $7.2M | $7.5M | 1.33% | +573 | 2026-06-30 |
| 15 | AVUS | American Centy ETF TR | 55.8K | $7.1M | $7.2M | 1.27% | -2,604 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 7.8K | $5.8M | $5.9M | 1.05% | +515 | 2026-06-30 |
| 17 | IVV | iShares TR | 7.6K | $5.7M | $5.9M | 1.04% | +8 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 142.8K | $4.5M | $5.0M | 0.89% | +1.2K | 2026-06-30 |
| 19 | JVAL | J P Morgan Exchange Traded F | 71.8K | $4.2M | $4.2M | 0.75% | +5.1K | 2026-06-30 |
| 20 | FNDF | Schwab Strategic TR | 73.8K | $3.9M | $4.0M | 0.70% | +5.9K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 15.2K | $3.9M | $4.1M | 0.72% | -274 | 2026-06-30 |
| 22 | NEM | Newmont Corp | 41.4K | $3.9M | $4.6M | 0.81% | +39.0K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 11.3K | $3.7M | $3.8M | 0.67% | +3 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 7.2K | $3.6M | $3.6M | 0.64% | -54 | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 28.9K | $3.6M | $3.5M | 0.63% | +4.9K | 2026-06-30 |
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