Titelia

Holdings of Auxano Advisors, LLC

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 13.1 %
  • Funds 7.9 %
  • Consumer staples 7.5 %
  • Financials 4.3 %
  • Communication 4.0 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Energy 1.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • DK 0.5 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167432M $98.75 %
2DK12.4M $0.54 %
3NL11.7M $0.40 %
4TW1868.9K $0.20 %
5GB1515.5K $0.12 %

Positions

RankCompanySharesValueWeight
1Apple Inc 208,16652.8M $
2Microsoft Corp 116,54843.1M $
3GMO US Quality ETF 953,44034.5M $
4Amazon.com Inc 161,73433.7M $
5Costco Wholesale Corp 27,28427.2M $
6iShares Trust 49,75617.7M $
7Tesla Inc 41,80215.5M $
8JPMorgan Ultra-Short Municipal Income ETF 253,63612.9M $
9Alphabet Inc 29,6338.5M $
10NVIDIA Corp 43,2247.5M $
11Invesco S&P 500 Pure Growth ETF 139,9286.5M $
12Avantis US Equity ETF 58,4136.5M $
13Vanguard Value ETF 32,5466.4M $
14iShares MSCI International Quality Factor ETF 136,4476.3M $
15iShares Core S&P 500 ETF 7,6285M $
16State Street SPDR S&P 500 ETF Trust 7,2484.7M $
17Schwab US Dividend Equity ETF 141,6014.3M $
18Johnson & Johnson 15,4903.8M $
19Berkshire Hathaway Inc 7,2953.5M $
20Schwab Fundamental International Equity Etf 67,9803.3M $
21JPMorgan Chase & Co 11,2563.3M $
22Visa Inc 9,8493M $
23Ishares Inc 16,3072.9M $
24Starbucks Corp 29,5952.7M $
25American Century ETF Trust 24,0002.7M $
26Exxon Mobil Corp 15,2802.6M $
27Alphabet Inc 8,9442.6M $
28iShares MSCI EAFE Growth ETF 22,6322.5M $
29Vanguard Mid-Cap Growth ETF 9,5652.5M $
30JPMorgan Ultra-Short Income ETF 48,5352.5M $
31Novo Nordisk A/S 64,3082.4M $
32Meta Platforms Inc 3,8312.2M $
33Hecla Mining Co 113,0192.1M $
34Walt Disney Co/The 20,8322M $
35Home Depot Inc/The 6,0502M $
36SELECT SECTOR SPDR TRUST (THE) 14,5731.9M $
37iShares Core MSCI Emerging Markets ETF 27,7031.9M $
38Rocket Cos Inc 135,0161.9M $
39Eli Lilly & Co 2,0681.9M $
40Broadcom Inc 6,1431.9M $
41Unilever PLC 31,7621.8M $
42State Street SPDR Portfolio S& 22,4821.8M $
43SPDR Series Trust 18,9431.7M $
44ASML Holding NV 1,3121.7M $
45Merck & Co Inc 13,9711.7M $
46Regal Rexnord Corp 8,5841.6M $
47Republic Services Inc 7,3321.6M $
48Coherent Corp 6,6981.6M $
49State Street Spdr Dow Jones Industrial Average Etf Trust 3,4141.6M $
50RTX Corp 7,9961.5M $
51American International Group Inc 20,4751.5M $
52J P Morgan Exchange Traded Fund Trust 28,2581.5M $
53Berkshire Hathaway Inc 21.4M $
54iShares Trust 17,2741.4M $
55Ishares Gold Trust 14,4601.3M $
56General Dynamics Corp 3,6901.3M $
57Red Rock Resorts Inc 23,0771.2M $
58Cisco Systems, Inc. 15,0941.2M $
59Vanguard Total International S 14,9341.2M $
60Capital Group Dividend Value ETF 26,9961.1M $
61WESCO International Inc 3,8921.1M $
62Procter & Gamble Co/The 7,3701.1M $
63Expedia Group Inc 4,5971.1M $
64SPDR Gold Shares 2,3501M $
65Abbott Laboratories 9,8411M $
66Chevron Corp 4,8461M $
67T-Mobile US Inc 4,7621M $
68CH Robinson Worldwide Inc 5,840969.8K $
69Waste Management Inc 4,117946K $
70Texas Instruments Inc 4,819935.6K $
71AbbVie Inc 4,210915.6K $
72iShares Russell Mid-Cap Value 6,168898.9K $
73Adobe Inc 3,696898.5K $
74General Motors Co 11,988893.1K $
75Bank of America Corp 18,310892.6K $
76Impinj Inc 8,501873.1K $
77Taiwan Semiconductor Manufacturing Co Ltd 2,571868.9K $
78Ashland Inc 15,334852.7K $
79Mastercard Inc 1,679839.1K $
80iShares Russell 2000 Value ETF 4,284812.2K $
81Valero Energy Corp 3,262806K $
82Schwab Fundamental U.S. Large Company ETF 28,919805.4K $
83VanEck Morningstar Wide Moat ETF 8,129786.1K $
84KeyCorp 38,808778.1K $
85American Express Co 2,500756.1K $
86Diamondback Energy Inc 3,765744.7K $
87International Business Machines Corp. 3,070744K $
88iShares Trust 3,442735.5K $
89Walmart Inc 5,874730K $
90Union Pacific Corp 2,946714.8K $
91Huntington Ingalls Industries, Inc. 1,851703.2K $
92Colgate-Palmolive Co 8,241702.4K $
93Capital One Financial Corp 3,825697.8K $
94Oracle Corp 4,718694.1K $
95PepsiCo Inc 4,427687.5K $
96SS&C Technologies Holdings Inc 10,027677.5K $
97Marathon Petroleum Corp 2,602635.4K $
98Northrop Grumman Corp 922629K $
99Amgen Inc 1,664585.5K $
100Netflix Inc 6,035580.2K $