Director of Operations

0001085146-23-004151.txt : 20231108 0001085146-23-004151.hdr.sgml : 20231108 20231107201520 ACCESSION NUMBER: 0001085146-23-004151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385593 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 09-30-2023 09-30-2023 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 11-07-2023 0 99 244643464 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 579497 6190 SH SOLE 0 0 6190 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 355509 2385 SH SOLE 0 0 2385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 866051 2820 SH SOLE 0 0 2820 ADOBE INC COM 00724F101 BBG001S5NCQ5 2676017 5248 SH SOLE 0 0 5248 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3192592 24397 SH SOLE 0 0 24397 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733086 5560 SH SOLE 0 0 5560 AMAZON COM INC COM 023135106 BBG001S5PQL7 22872998 179932 SH SOLE 0 0 179932 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 10795800 147363 SH SOLE 0 0 147363 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 301160 2019 SH SOLE 0 0 2019 AMGEN INC COM 031162100 BBG001S5NNL6 711139 2646 SH SOLE 0 0 2646 APPLE INC COM 037833100 BBG001S5N8V8 7996228 46704 SH SOLE 0 0 46704 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 223897 8177 SH SOLE 0 0 8177 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 327299 1266 SH SOLE 0 0 1266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1786530 5100 SH SOLE 0 0 5100 BIOGEN INC COM 09062X103 BBG001S67826 559254 2176 SH SOLE 0 0 2176 BROADCOM INC COM 11135F101 BBG00KHY5SY8 331292 399 SH SOLE 0 0 399 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 573799 6662 SH SOLE 0 0 6662 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1465905 21282 SH SOLE 0 0 21282 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1007938 5978 SH SOLE 0 0 5978 CISCO SYS INC COM 17275R102 BBG001S6HC62 1178473 21921 SH SOLE 0 0 21921 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 194313 19201 SH SOLE 0 0 19201 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 131377 15312 SH SOLE 0 0 15312 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17613204 31176 SH SOLE 0 0 31176 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3552797 118624 SH SOLE 0 0 118624 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1394466 17205 SH SOLE 0 0 17205 ELI LILLY & CO COM 532457108 BBG001S5STL8 821259 1529 SH SOLE 0 0 1529 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 238054 1958 SH SOLE 0 0 1958 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1294321 11008 SH SOLE 0 0 11008 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 713071 3227 SH SOLE 0 0 3227 GENERAL MLS INC COM 370334104 BBG001S5RKR2 310800 4857 SH SOLE 0 0 4857 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 64460 11000 SH SOLE 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 202879 627 SH SOLE 0 0 627 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2251092 7450 SH SOLE 0 0 7450 IMPINJ INC COM 453204109 BBG001T313Q3 567415 10311 SH SOLE 0 0 10311 INTEL CORP COM 458140100 BBG001S5SF65 908303 25550 SH SOLE 0 0 25550 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 454853 3242 SH SOLE 0 0 3242 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 416792 6114 SH SOLE 0 0 6114 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5857963 194294 SH SOLE 0 0 194294 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244941 684 SH SOLE 0 0 684 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 474990 13575 SH SOLE 0 0 13575 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1339231 28141 SH SOLE 0 0 28141 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7192257 88826 SH SOLE 0 0 88826 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 293844 1178 SH SOLE 0 0 1178 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3091038 7198 SH SOLE 0 0 7198 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13335218 56767 SH SOLE 0 0 56767 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 522565 3442 SH SOLE 0 0 3442 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 588559 4342 SH SOLE 0 0 4342 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 659638 6322 SH SOLE 0 0 6322 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 416583 4050 SH SOLE 0 0 4050 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1736403 34603 SH SOLE 0 0 34603 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14671134 290805 SH SOLE 0 0 290805 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1919078 12322 SH SOLE 0 0 12322 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1761058 12144 SH SOLE 0 0 12144 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 228561 4700 SH SOLE 0 0 4700 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2586525 84971 SH SOLE 0 0 84971 MARATHON PETE CORP COM 56585A102 BBG001S169P1 400749 2648 SH SOLE 0 0 2648 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 389155 983 SH SOLE 0 0 983 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 953720 12171 SH SOLE 0 0 12171 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1451287 14097 SH SOLE 0 0 14097 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707595 2357 SH SOLE 0 0 2357 MICROSOFT CORP COM 594918104 BBG001S5TD05 32177047 101907 SH SOLE 0 0 101907 NAUTILUS INC COM 63910B102 BBG001SBWN15 23707 27887 SH SOLE 0 0 27887 NIKE INC CL B 654106103 BBG001S6NTK2 926465 9689 SH SOLE 0 0 9689 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 426985 970 SH SOLE 0 0 970 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2712559 29828 SH SOLE 0 0 29828 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1017886 2340 SH SOLE 0 0 2340 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 209046 6272 SH SOLE 0 0 6272 ONEOK INC NEW COM 682680103 BBG001S5TWK1 354067 5582 SH SOLE 0 0 5582 ORACLE CORP COM 68389X105 BBG001S5SJG6 1083774 10232 SH SOLE 0 0 10232 PACCAR INC COM 693718108 BBG001S5V1S8 299781 3526 SH SOLE 0 0 3526 PEPSICO INC COM 713448108 BBG001S695T1 561016 3311 SH SOLE 0 0 3311 PFIZER INC COM 717081103 BBG001S5V466 253287 7636 SH SOLE 0 0 7636 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 277830 3855 SH SOLE 0 0 3855 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819734 5620 SH SOLE 0 0 5620 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 557816 22118 SH SOLE 0 0 22118 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1240907 17242 SH SOLE 0 0 17242 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 290681 5995 SH SOLE 0 0 5995 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4167108 58891 SH SOLE 0 0 58891 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 408798 4523 SH SOLE 0 0 4523 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 267238 2636 SH SOLE 0 0 2636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 209332 1626 SH SOLE 0 0 1626 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1191280 7267 SH SOLE 0 0 7267 SOUTHERN CO COM 842587107 BBG001S5W777 335444 5183 SH SOLE 0 0 5183 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1143520 3414 SH SOLE 0 0 3414 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 303467 1770 SH SOLE 0 0 1770 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3596817 8414 SH SOLE 0 0 8414 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2509737 109737 SH SOLE 0 0 109737 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 13344135 931853 SH SOLE 0 0 931853 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 4705059 174520 SH SOLE 0 0 174520 STARBUCKS CORP COM 855244109 BBG001S72KH6 1855101 20325 SH SOLE 0 0 20325 TESLA INC COM 88160R101 BBG001SQKGD7 7850653 31375 SH SOLE 0 0 31375 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1216228 24620 SH SOLE 0 0 24620 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209802 1346 SH SOLE 0 0 1346 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 497544 3511 SH SOLE 0 0 3511 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3245493 23530 SH SOLE 0 0 23530 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 739771 13822 SH SOLE 0 0 13822 VISA INC COM CL A 92826C839 BBG001SRCFY3 2168292 9427 SH SOLE 0 0 9427 WALMART INC COM 931142103 BBG001S5XH92 687060 4296 SH SOLE 0 0 4296 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 272985 6681 SH SOLE 0 0 6681