Auxano Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 976,102 | +976,102 | 0 | 28,912,142 | 6.15% | +28,912,142 |
| APPLE INC(AAPL) | 192,943 | 209,311 | +16,368 | 39,586,079 | 53,296,967 | 11.33% | +13,710,888 |
| J P MORGAN EXCHANGE TRADED F | 211,534 | 292,811 | +81,277 | 10,771,316 | 14,945,090 | 3.18% | +4,173,774 |
| TESLA INC(TSLA) | 31,804 | 31,477 | -327 | 10,102,859 | 13,998,452 | 2.98% | +3,895,593 |
| ISHARES TR | 56,940 | 60,426 | +3,486 | 14,036,180 | 16,535,459 | 3.52% | +2,499,279 |
| MICROSOFT CORP(MSFT) | 120,164 | 119,818 | -346 | 59,770,563 | 62,059,773 | 13.20% | +2,289,210 |
| ALPHABET INC(GOOG) | 30,945 | 31,020 | +75 | 5,453,424 | 7,541,030 | 1.60% | +2,087,606 |
| 2023 ETF SERIES TRUST II | 560,964 | 586,924 | +25,960 | 19,218,615 | 21,240,775 | 4.52% | +2,022,160 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508,400 | 0.32% | +1,508,400 |
| SPROTT ETF TRUST | 97,727 | 94,085 | -3,642 | 4,421,168 | 5,833,268 | 1.24% | +1,412,100 |
| NVIDIA CORPORATION(NVDA) | 40,497 | 40,170 | -327 | 6,398,115 | 7,494,945 | 1.59% | +1,096,830 |
| ISHARES TR | 53,663 | 52,688 | -975 | 18,222,202 | 19,256,254 | 4.09% | +1,034,052 |
| MR COOPER GROUP INC | 16,988 | 15,511 | -1,477 | 2,534,780 | 3,269,564 | 0.70% | +734,784 |
| JOHNSON & JOHNSON(JNJ) | 15,635 | 16,166 | +531 | 2,388,247 | 2,997,500 | 0.64% | +609,253 |
| BERKSHIRE HATHAWAY INC DEL | 5,962 | 6,947 | +985 | 2,896,161 | 3,492,535 | 0.74% | +596,374 |
| IMPINJ INC(PI) | 8,811 | 8,653 | -158 | 978,638 | 1,564,030 | 0.33% | +585,392 |
| ALPHABET INC(GOOG) | 8,582 | 8,598 | +16 | 1,522,368 | 2,094,057 | 0.45% | +571,689 |
| ORACLE CORP(ORCL) | 9,514 | 8,905 | -609 | 2,080,046 | 2,504,443 | 0.53% | +424,397 |
| AMERICAN CENTY ETF TR | 69,239 | 67,704 | -1,535 | 6,980,654 | 7,359,372 | 1.56% | +378,718 |
| ISHARES TR | 7,760 | 7,762 | +2 | 4,818,370 | 5,195,085 | 1.10% | +376,715 |
| COLGATE PALMOLIVE CO(CL) | 4,472 | 9,059 | +4,587 | 406,505 | 724,177 | 0.15% | +317,672 |
| BROADCOM INC(AVGO) | 5,928 | 5,862 | -66 | 1,633,929 | 1,934,090 | 0.41% | +300,161 |
| JPMORGAN CHASE & CO.(JPM) | 11,508 | 11,526 | +18 | 3,336,377 | 3,635,720 | 0.77% | +299,343 |
| SPIRE GLOBAL INC | 0 | 26,000 | +26,000 | 0 | 285,740 | 0.06% | +285,740 |
| CIMPRESS PLC(CMPR) | 21,111 | 20,101 | -1,010 | 992,217 | 1,267,168 | 0.27% | +274,951 |
| LOWES COS INC(LOW) | 0 | 1,060 | +1,060 | 0 | 266,389 | 0.06% | +266,389 |
| INTEL CORP(INTC) | 0 | 7,760 | +7,760 | 0 | 260,360 | 0.06% | +260,360 |
| SPDR GOLD TR(GLD) | 1,940 | 2,358 | +418 | 591,371 | 838,199 | 0.18% | +246,828 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 233,865 | 0.05% | +233,865 |
| VANGUARD INDEX FDS | 23,611 | 23,607 | -4 | 4,173,009 | 4,402,470 | 0.94% | +229,461 |
| ZOETIS INC(ZTS) | 1,587 | 3,249 | +1,662 | 247,493 | 475,394 | 0.10% | +227,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,764 | 3,042 | +278 | 626,019 | 849,601 | 0.18% | +223,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,056 | +5,056 | 0 | 222,212 | 0.05% | +222,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,364 | +1,364 | 0 | 220,682 | 0.05% | +220,682 |
| SCHWAB STRATEGIC TR | 0 | 8,116 | +8,116 | 0 | 213,441 | 0.05% | +213,441 |
| SCHWAB STRATEGIC TR | 0 | 4,887 | +4,887 | 0 | 209,965 | 0.04% | +209,965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 209,529 | 0.04% | +209,529 |
| SELECT SECTOR SPDR TR | 7,285 | 7,286 | +1 | 1,844,776 | 2,053,522 | 0.44% | +208,746 |
| HOME DEPOT INC(HD) | 6,266 | 6,174 | -92 | 2,297,367 | 2,501,644 | 0.53% | +204,277 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,687 | +2,687 | 0 | 202,845 | 0.04% | +202,845 |
| RED ROCK RESORTS INC(RRR) | 23,419 | 23,256 | -163 | 1,218,491 | 1,420,012 | 0.30% | +201,521 |
| ASML HOLDING N V | 1,262 | 1,244 | -18 | 1,011,355 | 1,204,304 | 0.26% | +192,949 |
| ABBVIE INC(ABBV) | 4,056 | 4,046 | -10 | 752,875 | 936,811 | 0.20% | +183,936 |
| PEPSICO INC(PEP) | 3,480 | 4,505 | +1,025 | 459,500 | 632,683 | 0.13% | +173,183 |
| ISHARES INC | 27,698 | 27,698 | 0 | 1,662,711 | 1,825,853 | 0.39% | +163,142 |
| GENERAL DYNAMICS CORP(GD) | 3,548 | 3,496 | -52 | 1,034,678 | 1,192,038 | 0.25% | +157,360 |
| GENERAL MTRS CO(GM) | 13,487 | 13,414 | -73 | 663,696 | 817,852 | 0.17% | +154,156 |
| ISHARES GOLD TR(IAU) | 17,265 | 16,865 | -400 | 1,076,646 | 1,227,267 | 0.26% | +150,621 |
| FTAI AVIATION LTD(FTAI) | 2,702 | 2,720 | +18 | 310,839 | 453,860 | 0.10% | +143,021 |
| RTX CORPORATION(RTX) | 10,110 | 9,663 | -447 | 1,476,263 | 1,616,910 | 0.34% | +140,647 |
| DBX ETF TR | 9,650 | 12,100 | +2,450 | 422,188 | 561,682 | 0.12% | +139,494 |
| MEDTRONIC PLC(MDT) | 16,548 | 16,490 | -58 | 1,442,490 | 1,570,508 | 0.33% | +128,018 |
| VALERO ENERGY CORP(VLO) | 3,220 | 3,262 | +42 | 432,833 | 555,389 | 0.12% | +122,556 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,598 | 2,599 | +1 | 627,314 | 748,279 | 0.16% | +120,965 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,278 | 6,160 | -1,118 | 698,325 | 815,584 | 0.17% | +117,259 |
| NORTHROP GRUMMAN CORP(NOC) | 920 | 921 | +1 | 459,982 | 561,184 | 0.12% | +101,202 |
| ISHARES TR | 4,342 | 4,335 | -7 | 684,994 | 766,472 | 0.16% | +81,478 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,504,380 | 1,583,209 | 0.34% | +78,829 |
| DIAMONDBACK ENERGY INC(FANG) | 3,398 | 3,798 | +400 | 466,886 | 543,494 | 0.12% | +76,608 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,329 | 11,333 | +4 | 938,081 | 1,005,904 | 0.21% | +67,823 |
| MERCK & CO INC(MRK) | 13,963 | 13,972 | +9 | 1,105,312 | 1,172,670 | 0.25% | +67,358 |
| ANTERO RESOURCES CORP(AR) | 6,559 | 9,847 | +3,288 | 264,197 | 330,466 | 0.07% | +66,269 |
| ISHARES INC | 1,270 | 1,538 | +268 | 215,146 | 279,275 | 0.06% | +64,129 |
| MORGAN STANLEY(MS) | 2,795 | 2,876 | +81 | 393,704 | 457,169 | 0.10% | +63,465 |
| VANECK ETF TRUST | 2,419 | 2,923 | +504 | 226,879 | 289,699 | 0.06% | +62,820 |
| GOLDMAN SACHS GROUP INC(GS) | 676 | 679 | +3 | 478,439 | 540,722 | 0.11% | +62,283 |
| MARATHON PETE CORP(MPC) | 2,614 | 2,575 | -39 | 434,212 | 496,306 | 0.11% | +62,094 |
| AMERICAN CENTY ETF TR | 2,223 | 2,645 | +422 | 202,538 | 263,305 | 0.06% | +60,767 |
| WALMART INC(WMT) | 6,931 | 7,140 | +209 | 677,714 | 735,849 | 0.16% | +58,135 |
| CHEVRON CORP NEW(CVX) | 5,181 | 5,138 | -43 | 741,859 | 797,871 | 0.17% | +56,012 |
| KEYCORP(KEY) | 39,382 | 39,150 | -232 | 686,035 | 731,714 | 0.16% | +45,679 |
| ISHARES TR | 6,323 | 6,298 | -25 | 835,522 | 879,642 | 0.19% | +44,120 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 964 | +32 | 290,757 | 332,870 | 0.07% | +42,113 |
| J P MORGAN EXCHANGE TRADED F | 5,121 | 5,635 | +514 | 226,489 | 267,673 | 0.06% | +41,184 |
| HCA HEALTHCARE INC(HCA) | 893 | 894 | +1 | 342,109 | 381,023 | 0.08% | +38,914 |
| VANGUARD STAR FDS | 15,026 | 14,647 | -379 | 1,038,138 | 1,075,973 | 0.23% | +37,835 |
| WELLS FARGO CO NEW(WFC) | 7,952 | 8,047 | +95 | 637,149 | 674,506 | 0.14% | +37,357 |
| ADOBE INC(ADBE) | 3,733 | 4,200 | +467 | 1,444,270 | 1,481,593 | 0.32% | +37,323 |
| INVESCO QQQ TR | 820 | 815 | -5 | 452,215 | 489,167 | 0.10% | +36,952 |
| HP INC(HPQ) | 8,870 | 9,261 | +391 | 216,961 | 252,178 | 0.05% | +35,217 |
| AMERICAN EXPRESS CO(AXP) | 2,479 | 2,483 | +4 | 790,802 | 824,913 | 0.18% | +34,111 |
| CAPITAL ONE FINL CORP(COF) | 3,557 | 3,716 | +159 | 756,788 | 789,948 | 0.17% | +33,160 |
| ISHARES TR | 3,442 | 3,442 | 0 | 668,540 | 700,757 | 0.15% | +32,217 |
| SCHWAB STRATEGIC TR | 12,290 | 12,333 | +43 | 352,122 | 384,299 | 0.08% | +32,177 |
| ISHARES TR | 708 | 708 | 0 | 300,603 | 331,635 | 0.07% | +31,032 |
| SOUTHERN CO(SO) | 4,498 | 4,657 | +159 | 413,056 | 441,349 | 0.09% | +28,293 |
| ISHARES TR | 5,122 | 5,603 | +481 | 221,373 | 247,597 | 0.05% | +26,224 |
| PARKER-HANNIFIN CORP(PH) | 417 | 417 | 0 | 291,262 | 316,149 | 0.07% | +24,887 |
| TRIMBLE INC(TRMB) | 4,054 | 4,055 | +1 | 308,023 | 331,091 | 0.07% | +23,068 |
| ALLSTATE CORP(ALL) | 1,669 | 1,670 | +1 | 335,987 | 358,466 | 0.08% | +22,479 |
| ISHARES TR | 6,095 | 6,114 | +19 | 377,993 | 399,016 | 0.08% | +21,023 |
| ISHARES TR | 735 | 735 | 0 | 257,867 | 278,394 | 0.06% | +20,527 |
| LEAR CORP(LEA) | 3,607 | 3,607 | 0 | 342,593 | 362,901 | 0.08% | +20,308 |
| SELECT SECTOR SPDR TR | 4,248 | 4,250 | +2 | 360,255 | 379,684 | 0.08% | +19,429 |
| SCHWAB STRATEGIC TR | 10,268 | 10,266 | -2 | 244,687 | 263,939 | 0.06% | +19,252 |
| SELECT SECTOR SPDR TR | 2,636 | 2,636 | 0 | 388,863 | 406,551 | 0.09% | +17,688 |
| HONEYWELL INTL INC(HON) | 1,126 | 1,326 | +200 | 262,223 | 279,123 | 0.06% | +16,900 |
| WESCO INTL INC(WCC) | 5,355 | 4,754 | -601 | 991,746 | 1,005,471 | 0.21% | +13,725 |
| DUKE ENERGY CORP NEW(DUK) | 2,149 | 2,152 | +3 | 253,582 | 266,310 | 0.06% | +12,728 |
| REGAL REXNORD CORPORATION(RRX) | 8,887 | 9,068 | +181 | 1,288,260 | 1,300,714 | 0.28% | +12,454 |