Auxano Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$377.4B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 4,608 | $431.8M | 0.11% | |
| 102 | VLOVALERO ENERGY CORP | 3,187 | $420.9M | 0.11% | |
| 103 | RELYREMITLY GLOBAL INC | 20,118 | $418.5M | 0.11% | |
| 104 | ENOVENOVIS CORPORATION | 10,722 | $409.7M | 0.11% | |
| 105 | XLESELECT SECTOR SPDR TR | 4,246 | $396.8M | 0.11% | |
| 106 | SOSOUTHERN CO | 4,258 | $391.5M | 0.10% | |
| 107 | NDQINVESCO QQQ TR | 831 | $389.6M | 0.10% | |
| 108 | MPCMARATHON PETE CORP | 2,647 | $385.6M | 0.10% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 11,256 | $384.3M | 0.10% | |
| 110 | MCDMCDONALDS CORP | 1,196 | $373.7M | 0.10% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 673 | $367.7M | 0.10% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,182 | $362.2M | 0.10% | |
| 113 | IJHISHARES TR | 6,043 | $352.6M | 0.09% | |
| 114 | ALSALLSTATE CORP | 1,676 | $347.1M | 0.09% | |
| 115 | XLISELECT SECTOR SPDR TR | 2,636 | $345.5M | 0.09% | |
| 116 | FNDASCHWAB STRATEGIC TR | 12,259 | $335.8M | 0.09% | |
| 117 | DWDMORGAN STANLEY | 2,838 | $331.1M | 0.09% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 15,068 | $324.4M | 0.09% | |
| 119 | LULULULULEMON ATHLETICA INC | 1,124 | $318.2M | 0.08% | |
| 120 | LEALEAR CORP | 3,605 | $318.0M | 0.08% | |
| 121 | LINLINDE PLC | 677 | $315.2M | 0.08% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 2,479 | $309.7M | 0.08% | |
| 123 | PCARPACCAR INC | 3,142 | $305.9M | 0.08% | |
| 124 | VTIVANGUARD INDEX FDS | 1,109 | $304.8M | 0.08% | |
| 125 | PGRPROGRESSIVE CORP | 1,060 | $300.0M | 0.08% | |
| 126 | FTAIFTAI AVIATION LTD | 2,694 | $299.1M | 0.08% | |
| 127 | DYHTARGET CORP | 2,839 | $296.3M | 0.08% | |
| 128 | GISGENERAL MLS INC | 4,898 | $292.9M | 0.08% | |
| 129 | RLYSSGA ACTIVE ETF TR | 10,099 | $288.2M | 0.08% | |
| 130 | SYKSTRYKER CORPORATION | 764 | $284.4M | 0.08% | |
| 131 | HONHONEYWELL INTL INC | 1,304 | $276.1M | 0.07% | |
| 132 | RQICOHEN & STEERS QUALITY INCOM | 21,758 | $273.3M | 0.07% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 538 | $267.7M | 0.07% | |
| 134 | TRMBTRIMBLE INC | 4,076 | $267.6M | 0.07% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 4,371 | $266.6M | 0.07% | |
| 136 | PHPARKER-HANNIFIN CORP | 429 | $260.8M | 0.07% | |
| 137 | DUKDUKE ENERGY CORP NEW | 2,119 | $258.5M | 0.07% | |
| 138 | IWFISHARES TR | 708 | $255.7M | 0.07% | |
| 139 | FISVFISERV INC | 1,144 | $252.6M | 0.07% | |
| 140 | MMM3M CO | 1,698 | $249.4M | 0.07% | |
| 141 | BKNGBOOKING HOLDINGS INC | 54 | $248.8M | 0.07% | |
| 142 | EXREXTRA SPACE STORAGE INC | 1,644 | $244.1M | 0.06% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 2,378 | $239.9M | 0.06% | |
| 144 | XLVSELECT SECTOR SPDR TR | 1,626 | $237.4M | 0.06% | |
| 145 | 7HPHP INC | 8,531 | $236.2M | 0.06% | |
| 146 | IWVISHARES TR | 735 | $233.4M | 0.06% | |
| 147 | CPRTCOPART INC | 4,072 | $230.4M | 0.06% | |
| 148 | CRMSALESFORCE INC | 823 | $220.9M | 0.06% | |
| 149 | BABOEING CO | 1,290 | $220.0M | 0.06% | |
| 150 | TRVTRAVELERS COMPANIES INC | 807 | $213.4M | 0.06% | |
| 151 | MOATVANECK ETF TRUST | 2,423 | $213.2M | 0.06% | |
| 152 | SCHWSCHWAB CHARLES CORP | 2,719 | $212.9M | 0.06% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 428 | $212.0M | 0.06% | |
| 154 | JVALJ P MORGAN EXCHANGE TRADED F | 5,086 | $210.7M | 0.06% | |
| 155 | BILSPDR SER TR | 2,293 | $210.4M | 0.06% | |
| 156 | ETNEATON CORP PLC | 743 | $202.0M | 0.05% | |
| 157 | ESGDISHARES TR | 2,472 | $201.9M | 0.05% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 4,441 | $201.4M | 0.05% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,434 | $200.3M | 0.05% | |
| 160 | BBCPCONCRETE PUMPING HLDGS INC | 22,761 | $124.3M | 0.03% | |
| 161 | GNWGENWORTH FINL INC | 11,000 | $78.0M | 0.02% | |
| 162 | ILLRTRILLER GROUP INC | 13,000 | $10.1M | 0.00% |
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