Auxano Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$428.3B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,480 | $459.5M | 0.11% | |
| 102 | NDQINVESCO QQQ TR | 820 | $452.2M | 0.11% | |
| 103 | IPINTERNATIONAL PAPER CO | 9,374 | $439.0M | 0.10% | |
| 104 | MPCMARATHON PETE CORP | 2,614 | $434.2M | 0.10% | |
| 105 | VLOVALERO ENERGY CORP | 3,220 | $432.8M | 0.10% | |
| 106 | DBEFDBX ETF TR | 9,650 | $422.2M | 0.10% | |
| 107 | SOSOUTHERN CO | 4,498 | $413.1M | 0.10% | |
| 108 | CLCOLGATE PALMOLIVE CO | 4,472 | $406.5M | 0.09% | |
| 109 | BABOEING CO | 1,922 | $402.7M | 0.09% | |
| 110 | DWDMORGAN STANLEY | 2,795 | $393.7M | 0.09% | |
| 111 | XLISELECT SECTOR SPDR TR | 2,636 | $388.9M | 0.09% | |
| 112 | IJHISHARES TR | 6,095 | $378.0M | 0.09% | |
| 113 | RELYREMITLY GLOBAL INC | 20,118 | $377.6M | 0.09% | |
| 114 | XLESELECT SECTOR SPDR TR | 4,248 | $360.3M | 0.08% | |
| 115 | FNDASCHWAB STRATEGIC TR | 12,290 | $352.1M | 0.08% | |
| 116 | MCDMCDONALDS CORP | 1,197 | $349.9M | 0.08% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 11,256 | $349.0M | 0.08% | |
| 118 | LEALEAR CORP | 3,607 | $342.6M | 0.08% | |
| 119 | HCAHCA HEALTHCARE INC | 893 | $342.1M | 0.08% | |
| 120 | ENOVENOVIS CORPORATION | 10,722 | $336.2M | 0.08% | |
| 121 | ALSALLSTATE CORP | 1,669 | $336.0M | 0.08% | |
| 122 | BKNGBOOKING HOLDINGS INC | 57 | $330.0M | 0.08% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC | 2,801 | $326.8M | 0.08% | |
| 124 | LINLINDE PLC | 665 | $312.0M | 0.07% | |
| 125 | FTAIFTAI AVIATION LTD | 2,702 | $310.8M | 0.07% | |
| 126 | SYKSTRYKER CORPORATION | 781 | $309.0M | 0.07% | |
| 127 | TRMBTRIMBLE INC | 4,054 | $308.0M | 0.07% | |
| 128 | DYHTARGET CORP | 3,116 | $307.4M | 0.07% | |
| 129 | IWFISHARES TR | 708 | $300.6M | 0.07% | |
| 130 | VTIVANGUARD INDEX FDS | 979 | $297.5M | 0.07% | |
| 131 | PCARPACCAR INC | 3,075 | $292.3M | 0.07% | |
| 132 | PHPARKER-HANNIFIN CORP | 417 | $291.3M | 0.07% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 932 | $290.8M | 0.07% | |
| 134 | PGRPROGRESSIVE CORP | 1,061 | $283.1M | 0.07% | |
| 135 | ETNEATON CORP PLC | 778 | $277.7M | 0.06% | |
| 136 | RQICOHEN & STEERS QUALITY INCOM | 22,186 | $276.2M | 0.06% | |
| 137 | LULULULULEMON ATHLETICA INC | 1,132 | $268.9M | 0.06% | |
| 138 | ARANTERO RESOURCES CORP | 6,559 | $264.2M | 0.06% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 2,450 | $263.2M | 0.06% | |
| 140 | HONHONEYWELL INTL INC | 1,126 | $262.2M | 0.06% | |
| 141 | IWVISHARES TR | 735 | $257.9M | 0.06% | |
| 142 | MMM3M CO | 1,691 | $257.4M | 0.06% | |
| 143 | DUKDUKE ENERGY CORP NEW | 2,149 | $253.6M | 0.06% | |
| 144 | SCHWSCHWAB CHARLES CORP | 2,777 | $253.3M | 0.06% | |
| 145 | COPCONOCOPHILLIPS | 2,803 | $251.6M | 0.06% | |
| 146 | ZTSZOETIS INC | 1,587 | $247.5M | 0.06% | |
| 147 | SCHBSCHWAB STRATEGIC TR | 10,268 | $244.7M | 0.06% | |
| 148 | EXREXTRA SPACE STORAGE INC | 1,625 | $239.6M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 432 | $234.8M | 0.05% | |
| 150 | MOATVANECK ETF TRUST | 2,419 | $226.9M | 0.05% | |
| 151 | JVALJ P MORGAN EXCHANGE TRADED F | 5,121 | $226.5M | 0.05% | |
| 152 | IQLTISHARES TR | 5,122 | $221.4M | 0.05% | |
| 153 | ESGDISHARES TR | 2,472 | $220.6M | 0.05% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,626 | $219.2M | 0.05% | |
| 155 | 7HPHP INC | 8,870 | $217.0M | 0.05% | |
| 156 | URTHISHARES INC | 1,270 | $215.1M | 0.05% | |
| 157 | RLYSSGA ACTIVE ETF TR | 7,244 | $210.7M | 0.05% | |
| 158 | VOVANGUARD INDEX FDS | 753 | $210.7M | 0.05% | |
| 159 | TRVTRAVELERS COMPANIES INC | 777 | $207.9M | 0.05% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 2,223 | $202.5M | 0.05% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,394 | $201.5M | 0.05% | |
| 162 | BBCPCONCRETE PUMPING HLDGS INC | 22,901 | $140.8M | 0.03% | |
| 163 | GNWGENWORTH FINL INC | 11,000 | $85.6M | 0.02% |
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