Auxano Advisors, LLC
200 holdingsFiling period: 2026-03-31Current AUM: $556.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 208.2K | $52.8M | $64.3M | 11.56% | -1,200 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 116.5K | $43.1M | $54.2M | 9.74% | +261 | 2026-03-31 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.01M | $35.7M | $30.8M | 5.54% | -11,874 | 2026-03-31 |
| 4 | QLTY | GMO ETF TRUST | 953.4K | $34.5M | $39.8M | 7.16% | +342.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 161.7K | $33.7M | $43.9M | 7.90% | -277 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 27.3K | $27.2M | $26.0M | 4.67% | -132 | 2026-03-31 |
| 7 | IWB | ISHARES TR | 49.8K | $17.7M | $20.3M | 3.65% | -2,405 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 41.8K | $15.5M | $13.0M | 2.34% | +10.4K | 2026-03-31 |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 253.6K | $12.9M | $12.9M | 2.32% | -39,623 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 29.6K | $8.5M | $10.6M | 1.90% | -992 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 43.2K | $7.5M | $8.7M | 1.56% | +2.9K | 2026-03-31 |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | 139.9K | $6.5M | $7.8M | 1.41% | -2,820 | 2026-03-31 |
| 13 | AVUS | AMERICAN CENTY ETF TR | 58.4K | $6.5M | $7.5M | 1.34% | -6,535 | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 32.5K | $6.4M | $7.2M | 1.29% | +8.8K | 2026-03-31 |
| 15 | IQLT | ISHARES TR | 136.4K | $6.3M | $6.8M | 1.23% | +65.0K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 7.6K | $5.0M | $5.7M | 1.03% | -63 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 0.97% | -83 | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 141.6K | $4.3M | $4.7M | 0.85% | -5,347 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 15.5K | $3.8M | $4.0M | 0.71% | -785 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.3K | $3.5M | $3.5M | 0.63% | -55 | 2026-03-31 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 68.0K | $3.3M | $3.7M | 0.66% | +60.5K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.3K | $3.3M | $4.0M | 0.71% | -247 | 2026-03-31 |
| 23 | JVAL | J P MORGAN EXCHANGE TRADED F | 66.7K | $3.3M | $3.9M | 0.69% | +59.2K | 2026-03-31 |
| 24 | SGDM | SPROTT ETF TRUST | 42.5K | $3.2M | $2.6M | 0.47% | -41,748 | 2026-03-31 |
| 25 | V | VISA INC | 9.8K | $3.0M | $3.6M | 0.65% | +278 | 2026-03-31 |
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