0001085146-23-002609.txt : 20230711 0001085146-23-002609.hdr.sgml : 20230711 20230710212422 ACCESSION NUMBER: 0001085146-23-002609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auxano Advisors, LLC CENTRAL INDEX KEY: 0001811491 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: 231081070 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 06-30-2023 06-30-2023 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 07-10-2023 0 105 250010308 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 358005 3406 SH SOLE 0 0 3406 ABBOTT LABS COM 002824100 BBG001S5N9M6 205153 2026 SH SOLE 0 0 2026 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 380098 2385 SH SOLE 0 0 2385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 765114 2677 SH SOLE 0 0 2677 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1993566 5173 SH SOLE 0 0 5173 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4042359 38970 SH SOLE 0 0 38970 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 761280 7320 SH SOLE 0 0 7320 AMAZON COM INC COM 023135106 BBG001S5PQL7 19285000 186707 SH SOLE 0 0 186707 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8292074 116987 SH SOLE 0 0 116987 AMGEN INC COM 031162100 BBG001S5NNL6 619606 2563 SH SOLE 0 0 2563 APPLE INC COM 037833100 BBG001S5N8V8 9360769 56766 SH SOLE 0 0 56766 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229917 8039 SH SOLE 0 0 8039 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 480723 1942 SH SOLE 0 0 1942 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1606840 5204 SH SOLE 0 0 5204 BIOGEN INC COM 09062X103 BBG001S67826 603048 2169 SH SOLE 0 0 2169 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202386 2920 SH SOLE 0 0 2920 BROADCOM INC COM 11135F101 BBG00KHY5SY8 225342 351 SH SOLE 0 0 351 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 674524 6788 SH SOLE 0 0 6788 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1346500 21302 SH SOLE 0 0 21302 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 865262 5303 SH SOLE 0 0 5303 CISCO SYS INC COM 17275R102 BBG001S6HC62 706863 13522 SH SOLE 0 0 13522 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 417066 6845 SH SOLE 0 0 6845 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 222632 18677 SH SOLE 0 0 18677 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 104122 15312 SH SOLE 0 0 15312 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15831550 31863 SH SOLE 0 0 31863 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4291538 149167 SH SOLE 0 0 149167 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1382696 13809 SH SOLE 0 0 13809 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 320647 1968 SH SOLE 0 0 1968 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1135201 10352 SH SOLE 0 0 10352 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 711787 3119 SH SOLE 0 0 3119 GENERAL MLS INC COM 370334104 BBG001S5RKR2 415080 4857 SH SOLE 0 0 4857 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 55220 11000 SH SOLE 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 208370 637 SH SOLE 0 0 637 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3389162 11484 SH SOLE 0 0 11484 IMPINJ INC COM 453204109 BBG001T313Q3 1397347 10311 SH SOLE 0 0 10311 INTEL CORP COM 458140100 BBG001S5SF65 1166248 35698 SH SOLE 0 0 35698 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 389076 2968 SH SOLE 0 0 2968 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 561232 6103 SH SOLE 0 0 6103 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5984495 39596 SH SOLE 0 0 39596 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 229362 715 SH SOLE 0 0 715 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 546724 14630 SH SOLE 0 0 14630 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2514100 51529 SH SOLE 0 0 51529 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7221207 87892 SH SOLE 0 0 87892 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 293938 1175 SH SOLE 0 0 1175 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2958954 7198 SH SOLE 0 0 7198 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12994042 57692 SH SOLE 0 0 57692 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 524079 3442 SH SOLE 0 0 3442 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 594941 4342 SH SOLE 0 0 4342 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 671397 6322 SH SOLE 0 0 6322 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 423954 4050 SH SOLE 0 0 4050 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1766663 35109 SH SOLE 0 0 35109 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 16182051 318607 SH SOLE 0 0 318607 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2747177 17724 SH SOLE 0 0 17724 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1314444 10087 SH SOLE 0 0 10087 KEYCORP COM 493267108 BBG001S5SKV6 133063 10628 SH SOLE 0 0 10628 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 247643 4700 SH SOLE 0 0 4700 LILLY ELI & CO COM 532457108 BBG001S5STL8 533299 1553 SH SOLE 0 0 1553 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 4148258 134509 SH SOLE 0 0 134509 MARATHON PETE CORP COM 56585A102 BBG001S169P1 359592 2667 SH SOLE 0 0 2667 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 391541 1077 SH SOLE 0 0 1077 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 750250 9306 SH SOLE 0 0 9306 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1871720 17593 SH SOLE 0 0 17593 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 473474 2234 SH SOLE 0 0 2234 MICROSOFT CORP COM 594918104 BBG001S5TD05 31629332 109710 SH SOLE 0 0 109710 NIKE INC CL B 654106103 BBG001S6NTK2 1024660 8355 SH SOLE 0 0 8355 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 472802 1024 SH SOLE 0 0 1024 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4238694 26635 SH SOLE 0 0 26635 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 582768 2098 SH SOLE 0 0 2098 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 236204 6272 SH SOLE 0 0 6272 ONEOK INC NEW COM 682680103 BBG001S5TWK1 354681 5582 SH SOLE 0 0 5582 ORACLE CORP COM 68389X105 BBG001S5SJG6 1191514 12823 SH SOLE 0 0 12823 PACCAR INC COM 693718108 BBG001S5V1S8 264106 3608 SH SOLE 0 0 3608 PEPSICO INC COM 713448108 BBG001S695T1 579350 3178 SH SOLE 0 0 3178 PFIZER INC COM 717081103 BBG001S5V466 300615 7368 SH SOLE 0 0 7368 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 286504 3855 SH SOLE 0 0 3855 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1231897 8285 SH SOLE 0 0 8285 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1362501 13913 SH SOLE 0 0 13913 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 374901 22118 SH SOLE 0 0 22118 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 289587 5950 SH SOLE 0 0 5950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4225414 57756 SH SOLE 0 0 57756 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 369397 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210502 1626 SH SOLE 0 0 1626 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 273490 2703 SH SOLE 0 0 2703 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1097390 7267 SH SOLE 0 0 7267 SOUTHERN CO COM 842587107 BBG001S5W777 361816 5200 SH SOLE 0 0 5200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1135565 3414 SH SOLE 0 0 3414 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 324300 1770 SH SOLE 0 0 1770 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5838721 14262 SH SOLE 0 0 14262 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 3228350 114318 SH SOLE 0 0 114318 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14548170 941020 SH SOLE 0 0 941020 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2603939 94414 SH SOLE 0 0 94414 STARBUCKS CORP COM 855244109 BBG001S72KH6 2255264 21658 SH SOLE 0 0 21658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 202877 2181 SH SOLE 0 0 2181 TARGET CORP COM 87612E106 BBG001SC0K41 245961 1485 SH SOLE 0 0 1485 TESLA INC COM 88160R101 BBG001SQKGD7 7213800 34772 SH SOLE 0 0 34772 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219021 380 SH SOLE 0 0 380 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1063890 20487 SH SOLE 0 0 20487 UNION PAC CORP COM 907818108 BBG001S5X2M0 361665 1797 SH SOLE 0 0 1797 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 264409 1363 SH SOLE 0 0 1363 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 485250 3476 SH SOLE 0 0 3476 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3249729 23530 SH SOLE 0 0 23530 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 746716 13525 SH SOLE 0 0 13525 VISA INC COM CL A 92826C839 BBG001SRCFY3 3252474 14426 SH SOLE 0 0 14426 WALMART INC COM 931142103 BBG001S5XH92 683579 4636 SH SOLE 0 0 4636 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 248732 6654 SH SOLE 0 0 6654