Auxano Advisors, LLC Reduced Holdings in Q2 2024

Auxano Advisors, LLC

  • $348 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-53.3K
- 38.48%
$84.59 - $90.63 $4.51M - $4.83M
85.2K $7.68M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-56.9K
- 19.6%
$50.57 - $50.75 $2.88M - $2.89M
233K $11.8M
RLY
Ssga Active ETF Tr

ETFs
-89.6K
- 57.22%
$27.63 - $29.04 $2.48M - $2.6M
67K $1.85M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-23.8K
- 28.58%
$81.05 - $81.66 $1.93M - $1.95M
59.6K $4.86M
DFAU
Dimensional ETF Tr

ETFs
-52.3K
- 46.24%
$34.53 - $37.67 $1.81M - $1.97M
60.8K $2.28M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-29.9K
- 42.29%
$31.7 - $33.46 $947K - $1M
40.8K $1.33M
DIS
Walt Disney CO

Communication Services
-246
- 1.35%
$99.29 - $122.82 $24.4K - $30.2K
18K $1.79M
V
Visa Inc.

Financial Services
-866
- 8.29%
$262.47 - $281.5 $227K - $244K
9.58K $2.51M
MPC
Marathon Petroleum Corp

Energy
-914
- 26.52%
$168.76 - $219.13 $154K - $200K
2.53K $439K
BAC
Bank Of America Corp

Financial Services
-7.03K
- 21.35%
$34.68 - $40.02 $244K - $282K
25.9K $1.03M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-98
- 0.16%
$75.81 - $80.15 $7.43K - $7.85K
59.7K $4.64M
COP
Conocophillips

Energy
-928
- 24.15%
$109.39 - $133.52 $102K - $124K
2.92K $333K
VTI
Vanguard Total Stock Market Et

ETFs
-500
- 31.45%
$245.23 - $269.4 $123K - $135K
1.09K $291K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-26
- 0.11%
$48.57 - $62.48 $1.26K - $1.62K
24.3K $1.34M
GM
General Motors CO

Consumer Cyclical
-2.63K
- 11.96%
$42.37 - $48.86 $111K - $128K
19.3K $898K
ALL
Allstate Corp

Financial Services
-33
- 0.53%
$157.07 - $175.41 $5.18K - $5.79K
6.16K $984K
PEP
Pepsico Inc

Consumer Defensive
-126
- 2.16%
$163.33 - $183.11 $20.6K - $23.1K
5.7K $939K
PCAR
Paccar Inc

Industrials
-54
- 1.72%
$102.94 - $123.1 $5.56K - $6.65K
3.09K $318K
ADBE
Adobe Inc.

Technology
-544
- 11.89%
$439.02 - $555.54 $239K - $302K
4.03K $2.24M
ABBV
Abb Vie Inc.

Healthcare
-168
- 4.67%
$154.79 - $180.76 $26K - $30.4K
3.43K $588K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.23K
- 3.52%
$50.22 - $50.48 $61.8K - $62.1K
33.7K $1.7M
IBM
International Business Machines Corp

Technology
-2
- 0.06%
$164.43 - $190.9 $329 - $382
3.26K $564K
VLO
Valero Energy Corp

Energy
-56
- 1.71%
$148.38 - $183.39 $8.31K - $10.3K
3.22K $504K
SPOT
Spotify Technology S.A.

Communication Services
-349
- 30.45%
$266.43 - $326.68 $93K - $114K
797 $250K
RTX
Raytheon Technologies Corp

Industrials
-984
- 4.67%
$97.55 - $108.44 $96K - $107K
20.1K $2.02M
MMM
3 M CO

Industrials
-119
- 1.86%
$90.54 - $105.26 $10.8K - $12.5K
6.3K $643K
GIS
General Mills Inc

Consumer Defensive
-5
- 0.1%
$63.26 - $71.61 $316 - $358
4.86K $307K
META
Meta Platforms, Inc.

Communication Services
-184
- 5.12%
$430.17 - $527.34 $79.2K - $97K
3.41K $1.72M
CVX
Chevron Corp

Energy
-81
- 1.52%
$152.57 - $166.33 $12.4K - $13.5K
5.25K $820K
BDX
Becton Dickinson & CO

Healthcare
-1
- 0.08%
$225.07 - $246.17 $225 - $246
1.29K $300K
IWD
Ishares Russell 1000 Val ETF

ETFs
-11
- 0.32%
$169.4 - $179.05 $1.86K - $1.97K
3.44K $600K
ETN
Eaton Corp PLC

Industrials
-26
- 3.3%
$303.02 - $340.89 $7.88K - $8.86K
761 $238K
SGDM
Sprott ETF Tr Gold Miners ETF
-1.48K
- 1.36%
N/A
108K $0
PFE
Pfizer Inc

Healthcare
-135
- 0.66%
$25.26 - $29.6 $3.41K - $4K
20.2K $564K
MS
Morgan Stanley

Financial Services
-63
- 2.26%
$86.19 - $101.53 $5.43K - $6.4K
2.73K $264K
HON
Honeywell International Inc

Industrials
-10
- 1.02%
$190.36 - $215.89 $1.9K - $2.16K
974 $207K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 3.69%
$316.15 - $367.33 $9.48K - $11K
783 $285K
NEE
Nextera Energy Inc

Utilities
-83
- 2.63%
$61.7 - $80.02 $5.12K - $6.64K
3.07K $217K
PG
Procter & Gamble CO

Consumer Defensive
-13
- 0.19%
$155.33 - $168.56 $2.02K - $2.19K
6.76K $1.11M
GD
General Dynamics Corp

Industrials
-15
- 0.43%
$281.11 - $300.23 $4.22K - $4.5K
3.49K $1.01M
IAU
Ishares Gold Trust

ETFs
-310
- 1.53%
$42.46 - $45.89 $13.2K - $14.2K
20K $877K
BIIB
Biogen Inc.

Healthcare
-62
- 2.35%
$190.52 - $236.72 $11.8K - $14.7K
2.58K $597K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5
- 0.43%
$414.65 - $485.21 $2.07K - $2.43K
1.15K $550K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.69K
- 0.88%
$33.42 - $37.39 $56.6K - $63.3K
190K $7.08M
WMT
Walmart Inc.

Consumer Defensive
-1K
- 7.03%
$58.85 - $68.9 $59.1K - $69.2K
13.3K $899K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61
- 2.8%
$127.7 - $179.69 $7.79K - $11K
2.12K $368K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-49
- 0.67%
$67.89 - $89.5 $3.33K - $4.39K
7.31K $644K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.51K
- 2.66%
$272.21 - $298.72 $410K - $450K
55.2K $16.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.08%
$497.53 - $549.64 $2.99K - $3.3K
7.72K $4.23M
Activity Summary
Buys All Purchases 81 New Holdings 6 Increased Positions 75 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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