Auxano Advisors, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$396.8B

Holdings

162

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	GQ9SPDR GOLD TR	1,770	$428.6M	0.11%
102	NOCNORTHROP GRUMMAN CORP	909	$426.6M	0.11%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,123	$419.3M	0.11%
104	XLESELECT SECTOR SPDR TR	4,744	$406.4M	0.10%
105	VLOVALERO ENERGY CORP	3,222	$395.0M	0.10%
106	FTAIFTAI AVIATION LTD	2,700	$388.9M	0.10%
107	GSGOLDMAN SACHS GROUP INC	672	$384.8M	0.10%
108	DWDMORGAN STANLEY	2,998	$376.9M	0.09%
109	IJHISHARES TR	6,026	$375.5M	0.09%
110	BILSPDR SER TR	4,090	$373.9M	0.09%
111	SPOTSPOTIFY TECHNOLOGY S A	828	$370.4M	0.09%
112	MPCMARATHON PETE CORP	2,643	$368.7M	0.09%
113	FNDASCHWAB STRATEGIC TR	12,236	$363.4M	0.09%
114	EPDENTERPRISE PRODS PARTNERS L	11,256	$353.0M	0.09%
115	XLISELECT SECTOR SPDR TR	2,636	$347.3M	0.09%
116	SCHBSCHWAB STRATEGIC TR	15,068	$342.0M	0.09%
117	BLDRBUILDERS FIRSTSOURCE INC	2,388	$341.3M	0.09%
118	LEALEAR CORP	3,602	$341.1M	0.09%
119	VTIVANGUARD INDEX FDS	1,167	$338.3M	0.09%
120	RLYSSGA ACTIVE ETF TR	12,494	$337.6M	0.09%
121	EXREXTRA SPACE STORAGE INC	2,199	$329.0M	0.08%
122	PCARPACCAR INC	3,127	$325.3M	0.08%
123	BDXBECTON DICKINSON & CO	1,413	$320.6M	0.08%
124	SOSOUTHERN CO	3,801	$312.9M	0.08%
125	GISGENERAL MLS INC	4,904	$312.7M	0.08%
126	IWFISHARES TR	767	$308.0M	0.08%
127	MCDMCDONALDS CORP	1,061	$307.7M	0.08%
128	COPCONOCOPHILLIPS	3,052	$302.7M	0.08%
129	LINLINDE PLC	702	$293.9M	0.07%
130	SYKSTRYKER CORPORATION	811	$292.0M	0.07%
131	TRMBTRIMBLE INC	4,074	$287.9M	0.07%
132	7HPHP INC	8,650	$282.3M	0.07%
133	CRMSALESFORCE INC	835	$279.2M	0.07%
134	HIIHUNTINGTON INGALLS INDS INC	1,442	$272.5M	0.07%
135	LULULULULEMON ATHLETICA INC	707	$270.4M	0.07%
136	PHPARKER-HANNIFIN CORP	423	$269.0M	0.07%
137	BKNGBOOKING HOLDINGS INC	53	$263.3M	0.07%
138	ETNEATON CORP PLC	793	$263.2M	0.07%
139	RQICOHEN & STEERS QUALITY INCOM	21,359	$261.4M	0.07%
140	TMOTHERMO FISHER SCIENTIFIC INC	491	$255.4M	0.06%
141	BMYBRISTOL-MYERS SQUIBB CO	4,515	$255.4M	0.06%
142	BNDVANGUARD BD INDEX FDS	3,513	$252.6M	0.06%
143	FISVFISERV INC	1,225	$251.6M	0.06%
144	PGRPROGRESSIVE CORP	1,046	$250.6M	0.06%
145	BABOEING CO	1,380	$244.3M	0.06%
146	IWVISHARES TR	729	$243.6M	0.06%
147	ISRGINTUITIVE SURGICAL INC	464	$242.2M	0.06%
148	NEENEXTERA ENERGY INC	3,372	$241.7M	0.06%
149	AMDADVANCED MICRO DEVICES INC	1,991	$240.5M	0.06%
150	CPRTCOPART INC	3,996	$229.3M	0.06%
151	HONHONEYWELL INTL INC	1,013	$228.8M	0.06%
152	IWPISHARES TR	1,803	$228.5M	0.06%
153	DUKDUKE ENERGY CORP NEW	2,094	$225.6M	0.06%
154	XLVSELECT SECTOR SPDR TR	1,626	$223.7M	0.06%
155	KLICKULICKE & SOFFA INDS INC	4,700	$219.3M	0.06%
156	MMM3M CO	1,686	$217.6M	0.05%
157	PEGPUBLIC SVC ENTERPRISE GRP IN	2,537	$214.3M	0.05%
158	BSXBOSTON SCIENTIFIC CORP	2,378	$212.4M	0.05%
159	PRUPRUDENTIAL FINL INC	1,769	$209.7M	0.05%
160	SCHWSCHWAB CHARLES CORP	2,715	$200.9M	0.05%
161	BBCPCONCRETE PUMPING HLDGS INC	15,312	$102.0M	0.03%
162	GNWGENWORTH FINL INC	11,000	$76.9M	0.02%

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