Auxano Advisors 13F annual report
Auxano Advisors is an investment fund managing more than $235 billion ran by Brian Hill. There are currently 92 companies in Mr. Hill’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $50.9 billion.
$235 billion Assets Under Management (AUM)
As of 4th July 2023, Auxano Advisors’s top holding is 109,710 shares of Microsoft currently worth over $31.6 billion and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Auxano Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 186,707 shares of Amazon.com worth $19.3 billion, whose value grew 36.5% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $17.9 billion and the next is Costco Whsl Corp New worth $15.8 billion, with 31,863 shares owned.
Currently, Auxano Advisors's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Auxano Advisors
The Auxano Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Brian Hill serves as the Director of Operations at Auxano Advisors.
Recent trades
In the most recent 13F filing, Auxano Advisors revealed that it had opened a new position in
Ssga Active Etf Tr and bought 94,414 shares worth $2.6 billion.
The investment fund also strengthened its position in Microsoft by buying
11,100 additional shares.
This makes their stake in Microsoft total 109,710 shares worth $31.6 billion.
Microsoft soared 27.5% in the past year.
On the other hand, there are companies that Auxano Advisors is getting rid of from its portfolio.
Auxano Advisors closed its position in Ishares Tr on 10th July 2023.
It sold the previously owned 25,582 shares for $1.89 million.
Brian Hill also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 186,707 shares.
One of the average hedge funds
The two most similar investment funds to Auxano Advisors are Fairhaven Wealth Management and Tillman Hartley. They manage $235 billion and $235 billion respectively.
Brian Hill investment strategy
Auxano Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Auxano Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
11.26%
109,710
|
$31,629,332,000 | 13.45% |
| Amazon.com Inc. |
2.97%
186,707
|
$19,285,000,000 | 8.20% |
| J P Morgan Exchange Traded F |
9.73%
353,716
|
$17,948,714,000 | 7.63% |
| Costco Whsl Corp New |
6.87%
31,863
|
$15,831,550,000 | 6.73% |
| Ishares Tr |
3.08%
170,938
|
$25,388,574,000 | 10.79% |
| Apple Inc |
1.11%
56,766
|
$9,360,769,000 | 3.98% |
| American Centy Etf Tr |
389.71%
116,987
|
$8,292,074,000 | 3.53% |
| Tesla Inc |
1.32%
34,772
|
$7,213,800,000 | 3.07% |
| Invesco Exchange Traded Fd T |
3.54%
39,596
|
$5,984,495,000 | 2.54% |
| Spdr Sp 500 Etf Tr |
No change
14,262
|
$5,838,721,000 | 2.48% |
| Dimensional Etf Trust |
47.39%
149,167
|
$4,291,538,000 | 1.82% |
| Novo-nordisk A S |
3.91%
26,635
|
$4,238,694,000 | 1.80% |
| Schwab Strategic Tr |
72.39%
57,756
|
$4,225,414,000 | 1.80% |
| Listed Fd Tr |
32.75%
134,509
|
$4,148,258,000 | 1.76% |
| Alphabet Inc |
3.37%
46,290
|
$4,803,639,000 | 2.04% |
| Home Depot, Inc. |
8.95%
11,484
|
$3,389,162,000 | 1.44% |
| Visa Inc |
1.87%
14,426
|
$3,252,474,000 | 1.38% |
| Vanguard Index Fds |
No change
23,530
|
$3,249,729,000 | 1.38% |
| Sprott Etf Trust |
3.99%
114,318
|
$3,228,350,000 | 1.37% |
| Johnson Johnson |
17.09%
17,724
|
$2,747,177,000 | 1.17% |
| Ssga Active Etf Tr |
Opened
94,414
|
$2,603,939,000 | 1.11% |
| Ishares Inc |
0.24%
51,529
|
$2,514,100,000 | 1.07% |
| Starbucks Corp. |
3.47%
21,658
|
$2,255,264,000 | 0.96% |
| Adobe Systems Incorporated |
51.43%
5,173
|
$1,993,566,000 | 0.85% |
| Merck Co Inc |
1.33%
17,593
|
$1,871,720,000 | 0.80% |
| Berkshire Hathaway Inc. |
6.79%
5,204
|
$1,606,840,000 | 0.68% |
| Impinj Inc |
No change
10,311
|
$1,397,347,000 | 0.59% |
| Disney Walt Co |
4.75%
13,809
|
$1,382,696,000 | 0.59% |
| Raytheon Technologies Corporation |
10.23%
13,913
|
$1,362,501,000 | 0.58% |
| Centene Corp. |
No change
21,302
|
$1,346,500,000 | 0.57% |
| Jpmorgan Chase Co |
1.94%
10,087
|
$1,314,444,000 | 0.56% |
| Procter And Gamble Co |
1.92%
8,285
|
$1,231,897,000 | 0.52% |
| Oracle Corp. |
17.20%
12,823
|
$1,191,514,000 | 0.51% |
| Intel Corp. |
9.55%
35,698
|
$1,166,248,000 | 0.50% |
| Spdr Dow Jones Indl Average |
No change
3,414
|
$1,135,565,000 | 0.48% |
| Exxon Mobil Corp. |
10.10%
10,352
|
$1,135,201,000 | 0.48% |
| Select Sector Spdr Tr |
0.73%
16,056
|
$1,950,779,000 | 0.83% |
| Unilever plc |
13.81%
20,487
|
$1,063,890,000 | 0.45% |
| Nike, Inc. |
2.81%
8,355
|
$1,024,660,000 | 0.44% |
| Chevron Corp. |
9.63%
5,303
|
$865,262,000 | 0.37% |
| Accenture Plc Ireland |
14.21%
2,677
|
$765,114,000 | 0.33% |
| Medtronic Plc |
17.31%
9,306
|
$750,250,000 | 0.32% |
| Vanguard Star Fds |
Opened
13,525
|
$746,716,000 | 0.32% |
| General Dynamics Corp. |
1.55%
3,119
|
$711,787,000 | 0.30% |
| Cisco Sys Inc |
4.83%
13,522
|
$706,863,000 | 0.30% |
| Walmart Inc |
8.72%
4,636
|
$683,579,000 | 0.29% |
| C.H. Robinson Worldwide, Inc. |
8.26%
6,788
|
$674,524,000 | 0.29% |
| AMGEN Inc. |
2.64%
2,563
|
$619,606,000 | 0.26% |
| Biogen Inc |
1.93%
2,169
|
$603,048,000 | 0.26% |
| NVIDIA Corp |
Opened
2,098
|
$582,768,000 | 0.25% |
| Pepsico Inc |
No change
3,178
|
$579,350,000 | 0.25% |
| International Flavorsfragra |
5.50%
6,103
|
$561,232,000 | 0.24% |
| Ishares Gold Tr |
71.29%
14,630
|
$546,724,000 | 0.23% |
| Lilly Eli Co |
12.13%
1,553
|
$533,299,000 | 0.23% |
| Valero Energy Corp. |
9.76%
3,476
|
$485,250,000 | 0.21% |
| Becton Dickinson Co |
4.02%
1,942
|
$480,723,000 | 0.20% |
| Meta Platforms Inc |
1.73%
2,234
|
$473,474,000 | 0.20% |
| Northrop Grumman Corp. |
34.03%
1,024
|
$472,802,000 | 0.20% |
| Cognizant Technology Solutio |
4.30%
6,845
|
$417,066,000 | 0.18% |
| General Mls Inc |
No change
4,857
|
$415,080,000 | 0.18% |
| Mastercard Incorporated |
No change
1,077
|
$391,541,000 | 0.17% |
| International Business Machs |
0.27%
2,968
|
$389,076,000 | 0.17% |
| Abbvie Inc |
No change
2,385
|
$380,098,000 | 0.16% |
| Remitly Global Inc |
No change
22,118
|
$374,901,000 | 0.16% |
| The Southern Co. |
No change
5,200
|
$361,816,000 | 0.15% |
| Union Pac Corp |
Opened
1,797
|
$361,665,000 | 0.15% |
| Marathon Pete Corp |
4.34%
2,667
|
$359,592,000 | 0.15% |
| 3M Co. |
No change
3,406
|
$358,005,000 | 0.15% |
| Oneok Inc. |
No change
5,582
|
$354,681,000 | 0.15% |
| Spdr Gold Tr |
4.99%
1,770
|
$324,300,000 | 0.14% |
| Extra Space Storage Inc. |
No change
1,968
|
$320,647,000 | 0.14% |
| Pfizer Inc. |
9.69%
7,368
|
$300,615,000 | 0.13% |
| Ishares Tr |
Opened
1,175
|
$293,938,000 | 0.12% |
| Schwab Strategic Tr |
Opened
5,950
|
$289,587,000 | 0.12% |
| Principal Financial Group In |
No change
3,855
|
$286,504,000 | 0.12% |
| United Parcel Service, Inc. |
No change
1,363
|
$264,409,000 | 0.11% |
| Paccar Inc. |
Opened
3,608
|
$264,106,000 | 0.11% |
| Wells Fargo Co New |
0.12%
6,654
|
$248,732,000 | 0.11% |
| Kulicke Soffa Inds Inc |
Opened
4,700
|
$247,643,000 | 0.11% |
| Target Corp |
Opened
1,485
|
$245,961,000 | 0.10% |
| Oge Energy Corp. |
No change
6,272
|
$236,204,000 | 0.10% |
| Bank America Corp |
0.26%
8,039
|
$229,917,000 | 0.10% |
| Broadcom Inc. |
Opened
351
|
$225,342,000 | 0.10% |
| Cohen Steers Quality Incom |
68.72%
18,677
|
$222,632,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
Opened
380
|
$219,021,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Opened
637
|
$208,370,000 | 0.09% |
| Abbott Labs |
7.11%
2,026
|
$205,153,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,181
|
$202,877,000 | 0.09% |
| Bristol-Myers Squibb Co. |
No change
2,920
|
$202,386,000 | 0.09% |
| KeyCorp |
0.24%
10,628
|
$133,063,000 | 0.06% |
| Concrete Pumping Holdings, Inc. |
No change
15,312
|
$104,122,000 | 0.04% |
| Genworth Finl Inc |
No change
11,000
|
$55,220,000 | 0.02% |
| Ishares Tr |
Closed
25,582
|
$1,893,000 | |
| Comerica, Inc. |
Closed
3,734
|
$265,000 | |
| Sprott Physical Gold Silve |
Closed
14,223
|
$221,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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