Director of Operations

0001085146-24-002192.txt : 20240503 0001085146-24-002192.hdr.sgml : 20240503 20240502212156 ACCESSION NUMBER: 0001085146-24-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auxano Advisors, LLC CENTRAL INDEX KEY: 0001811491 ORGANIZATION NAME: IRS NUMBER: 261220596 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20263 FILM NUMBER: 24910519 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH STREET, STE 1950 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: (425) 889-1261 MAIL ADDRESS: STREET 1: 10900 NE 4TH STREET, STE 1950 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811491 XXXXXXXX 03-31-2024 03-31-2024 false Auxano Advisors, LLC

10900 NE 4TH STREET, STE 1950 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20263 N Brian Hill Director of Operations 425-889-1261 /s/Brian Hill Bellevue WA 05-02-2024 0 152 343407060 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 3295245 110951 SH SOLE 0 0 110951 3M CO COM 88579Y101 BBG001S5T7X2 680311 6414 SH SOLE 0 0 6414 ABBOTT LABS COM 002824100 BBG001S5N9M6 203111 1787 SH SOLE 0 0 1787 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 655014 3597 SH SOLE 0 0 3597 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 669998 1933 SH SOLE 0 0 1933 ADOBE INC COM 00724F101 BBG001S5NCQ5 2308102 4574 SH SOLE 0 0 4574 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 301599 1671 SH SOLE 0 0 1671 ALLSTATE CORP COM 020002101 BBG001S9BM06 1072143 6197 SH SOLE 0 0 6197 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4892547 32416 SH SOLE 0 0 32416 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1034607 6795 SH SOLE 0 0 6795 AMAZON COM INC COM 023135106 BBG001S5PQL7 29130528 161495 SH SOLE 0 0 161495 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12390624 138443 SH SOLE 0 0 138443 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 546635 2401 SH SOLE 0 0 2401 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1459200 18667 SH SOLE 0 0 18667 AMGEN INC COM 031162100 BBG001S5NNL6 699712 2461 SH SOLE 0 0 2461 APPLE INC COM 037833100 BBG001S5N8V8 19950155 116341 SH SOLE 0 0 116341 ASHLAND INC COM 044186104 BBG00D0Y81N0 1146435 11774 SH SOLE 0 0 11774 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1249365 32947 SH SOLE 0 0 32947 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 318469 1287 SH SOLE 0 0 1287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2327158 5534 SH SOLE 0 0 5534 BIOGEN INC COM 09062X103 BBG001S67826 569264 2640 SH SOLE 0 0 2640 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 241216 4448 SH SOLE 0 0 4448 BROADCOM INC COM 11135F101 BBG00KHY5SY8 539951 407 SH SOLE 0 0 407 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 560619 7363 SH SOLE 0 0 7363 CARMAX INC COM 143130102 BBG001SD9561 1101942 12650 SH SOLE 0 0 12650 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1670369 21284 SH SOLE 0 0 21284 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 840272 5327 SH SOLE 0 0 5327 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1123458 12693 SH SOLE 0 0 12693 CISCO SYS INC COM 17275R102 BBG001S6HC62 1053800 21114 SH SOLE 0 0 21114 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 243738 20177 SH SOLE 0 0 20177 COHERENT CORP COM 19247G107 BBG001S5S6N6 330076 5445 SH SOLE 0 0 5445 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 120965 15312 SH SOLE 0 0 15312 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 489087 3843 SH SOLE 0 0 3843 COPART INC COM 217204106 BBG001S7MTB1 220328 3804 SH SOLE 0 0 3804 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22722806 31015 SH SOLE 0 0 31015 DEERE & CO COM 244199105 BBG001S5QFF7 274783 669 SH SOLE 0 0 669 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 644937 4336 SH SOLE 0 0 4336 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 389999 1968 SH SOLE 0 0 1968 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4130645 113044 SH SOLE 0 0 113044 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2230523 18229 SH SOLE 0 0 18229 EATON CORP PLC SHS G29183103 BBG001S5QZ45 246080 787 SH SOLE 0 0 787 ELI LILLY & CO COM 532457108 BBG001S5STL8 1282123 1648 SH SOLE 0 0 1648 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 859999 13771 SH SOLE 0 0 13771 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 208813 7156 SH SOLE 0 0 7156 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 459228 3124 SH SOLE 0 0 3124 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1620037 13937 SH SOLE 0 0 13937 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 989563 3503 SH SOLE 0 0 3503 GENERAL MLS INC COM 370334104 BBG001S5RKR2 340405 4865 SH SOLE 0 0 4865 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 995750 21957 SH SOLE 0 0 21957 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 70730 11000 SH SOLE 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 263145 630 SH SOLE 0 0 630 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 495626 1486 SH SOLE 0 0 1486 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2499538 6516 SH SOLE 0 0 6516 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 201966 984 SH SOLE 0 0 984 HP INC COM 40434L105 BBG001S6W7N7 214653 7103 SH SOLE 0 0 7103 HUMANA INC COM 444859102 BBG001S5S1X6 424039 1223 SH SOLE 0 0 1223 IMPINJ INC COM 453204109 BBG001T313Q3 1131421 8811 SH SOLE 0 0 8811 INTEL CORP COM 458140100 BBG001S5SF65 1051774 23812 SH SOLE 0 0 23812 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 623506 3265 SH SOLE 0 0 3265 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 7040181 191726 SH SOLE 0 0 191726 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 512953 1155 SH SOLE 0 0 1155 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 852089 20283 SH SOLE 0 0 20283 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1421684 27552 SH SOLE 0 0 27552 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6821969 83419 SH SOLE 0 0 83419 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 735955 7778 SH SOLE 0 0 7778 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362054 5961 SH SOLE 0 0 5961 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4063201 7729 SH SOLE 0 0 7729 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 204171 2555 SH SOLE 0 0 2555 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16326503 56683 SH SOLE 0 0 56683 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 274022 813 SH SOLE 0 0 813 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 618467 3453 SH SOLE 0 0 3453 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 680343 4284 SH SOLE 0 0 4284 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 767271 6122 SH SOLE 0 0 6122 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1139011 5838 SH SOLE 0 0 5838 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 220158 734 SH SOLE 0 0 734 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1763673 34959 SH SOLE 0 0 34959 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14728438 290273 SH SOLE 0 0 290273 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2029158 12827 SH SOLE 0 0 12827 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2242178 11194 SH SOLE 0 0 11194 KEYCORP COM 493267108 BBG001S5SKV6 357702 22625 SH SOLE 0 0 22625 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 236457 4700 SH SOLE 0 0 4700 LEAR CORP COM NEW 521865204 BBG001T60092 684703 4726 SH SOLE 0 0 4726 LINDE PLC SHS G54950103 BBG01FND0CH6 315738 680 SH SOLE 0 0 680 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2301032 70670 SH SOLE 0 0 70670 MARATHON PETE CORP COM 56585A102 BBG001S169P1 694369 3446 SH SOLE 0 0 3446 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 743772 1544 SH SOLE 0 0 1544 MCDONALDS CORP COM 580135101 BBG001S5T110 249942 886 SH SOLE 0 0 886 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1143321 13119 SH SOLE 0 0 13119 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1801382 13652 SH SOLE 0 0 13652 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1746811 3597 SH SOLE 0 0 3597 MICROSOFT CORP COM 594918104 BBG001S5TD05 43545510 103502 SH SOLE 0 0 103502 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 262519 2788 SH SOLE 0 0 2788 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1848429 23713 SH SOLE 0 0 23713 NETFLIX INC COM 64110L106 BBG001SF6L46 311240 512 SH SOLE 0 0 512 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 201294 3150 SH SOLE 0 0 3150 NIKE INC CL B 654106103 BBG001S6NTK2 1180711 12563 SH SOLE 0 0 12563 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 431273 901 SH SOLE 0 0 901 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3882174 30235 SH SOLE 0 0 30235 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3007066 3328 SH SOLE 0 0 3328 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 207384 837 SH SOLE 0 0 837 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 219082 3371 SH SOLE 0 0 3371 ONEOK INC NEW COM 682680103 BBG001S5TWK1 447509 5582 SH SOLE 0 0 5582 ORACLE CORP COM 68389X105 BBG001S5SJG6 1379952 10986 SH SOLE 0 0 10986 PACCAR INC COM 693718108 BBG001S5V1S8 389635 3145 SH SOLE 0 0 3145 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 223428 402 SH SOLE 0 0 402 PEPSICO INC COM 713448108 BBG001S695T1 1019259 5824 SH SOLE 0 0 5824 PFIZER INC COM 717081103 BBG001S5V466 563520 20307 SH SOLE 0 0 20307 PHILLIPS 66 COM 718546104 BBG00286S4P7 297116 1819 SH SOLE 0 0 1819 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1098920 6773 SH SOLE 0 0 6773 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207329 1766 SH SOLE 0 0 1766 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1457874 24371 SH SOLE 0 0 24371 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1090506 6055 SH SOLE 0 0 6055 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 297410 309 SH SOLE 0 0 309 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 417248 20118 SH SOLE 0 0 20118 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2053885 21059 SH SOLE 0 0 21059 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 349538 1613 SH SOLE 0 0 1613 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 344507 6041 SH SOLE 0 0 6041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4817628 59750 SH SOLE 0 0 59750 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 428411 4538 SH SOLE 0 0 4538 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 332031 2636 SH SOLE 0 0 2636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 240209 1626 SH SOLE 0 0 1626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1513883 7269 SH SOLE 0 0 7269 SOUTHERN CO COM 842587107 BBG001S5W777 216444 3017 SH SOLE 0 0 3017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1357953 3414 SH SOLE 0 0 3414 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 364125 1770 SH SOLE 0 0 1770 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5430513 10382 SH SOLE 0 0 10382 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 302430 1146 SH SOLE 0 0 1146 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2762022 108998 SH SOLE 0 0 108998 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 16797262 970940 SH SOLE 0 0 970940 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 783987 12179 SH SOLE 0 0 12179 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 4377875 156632 SH SOLE 0 0 156632 STARBUCKS CORP COM 855244109 BBG001S72KH6 2036672 22285 SH SOLE 0 0 22285 STRYKER CORPORATION COM 863667101 BBG001S8FR03 272340 761 SH SOLE 0 0 761 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 600720 87441 SH SOLE 0 0 87441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 296726 2181 SH SOLE 0 0 2181 TARGET CORP COM 87612E106 BBG001SC0K41 1133790 6398 SH SOLE 0 0 6398 TESLA INC COM 88160R101 BBG001SQKGD7 5935901 33767 SH SOLE 0 0 33767 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 806244 4628 SH SOLE 0 0 4628 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 290605 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1525977 30404 SH SOLE 0 0 30404 UNION PAC CORP COM 907818108 BBG001S5X2M0 811324 3299 SH SOLE 0 0 3299 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460566 931 SH SOLE 0 0 931 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 559352 3277 SH SOLE 0 0 3277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 413320 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3847568 23625 SH SOLE 0 0 23625 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 872330 14466 SH SOLE 0 0 14466 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 286471 5710 SH SOLE 0 0 5710 VISA INC COM CL A 92826C839 BBG001SRCFY3 2915533 10447 SH SOLE 0 0 10447 WALMART INC COM 931142103 BBG001S5XH92 859527 14285 SH SOLE 0 0 14285 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 463835 9136 SH SOLE 0 0 9136 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 443736 7656 SH SOLE 0 0 7656 WESCO INTL INC COM 95082P105 BBG001SCRP78 1228592 7173 SH SOLE 0 0 7173