13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001789310-23-000001
Total Value
$235.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 765,470 | $39.9M | 16.93% |
| 2 | SPDR SER TR | 78468R663 | 337,269 | $31.0M | 13.15% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 729,620 | $23.7M | 10.08% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,301 | $9.6M | 4.08% |
| 5 | SPDR SER TR | 78464A375 | 189,239 | $6.1M | 2.58% |
| 6 | SPDR SER TR | 78464A508 | 132,633 | $5.7M | 2.43% |
| 7 | ISHARES TR | 46432F842 | 80,158 | $5.4M | 2.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,413 | $5.3M | 2.27% |
| 9 | ISHARES U S ETF TR | 46431W507 | 107,403 | $5.3M | 2.27% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,769 | $5.3M | 2.26% |
| 11 | PIMCO ETF TR | 72201R833 | 53,020 | $5.3M | 2.25% |
| 12 | SPDR SER TR | 78464A672 | 173,630 | $4.9M | 2.09% |
| 13 | SSGA ACTIVE ETF TR | 78467V707 | 118,126 | $4.8M | 2.02% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,033 | $4.7M | 1.98% |
| 15 | ISHARES TR | 464287598 | 29,208 | $4.6M | 1.96% |
| 16 | SPDR SER TR | 78464A474 | 153,573 | $4.5M | 1.92% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,628 | $4.3M | 1.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60,306 | $4.3M | 1.81% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,457 | $4.2M | 1.78% |
| 20 | SPDR SER TR | 78464A409 | 67,714 | $4.1M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,661 | $3.5M | 1.50% |
| 22 | SPDR SER TR | 78468R523 | 35,279 | $3.5M | 1.49% |
| 23 | ISHARES TR | 464287655 | 16,599 | $3.1M | 1.32% |
| 24 | ISHARES TR | 464287481 | 31,291 | $3.0M | 1.28% |
| 25 | ISHARES TR | 464287473 | 27,433 | $3.0M | 1.28% |
| 26 | SPDR SER TR | 78464A649 | 109,569 | $2.8M | 1.18% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 50,682 | $2.1M | 0.87% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 18,419 | $2.0M | 0.83% |
| 29 | ISHARES TR | 464287226 | 18,942 | $1.9M | 0.79% |
| 30 | ISHARES TR | 464287614 | 6,644 | $1.8M | 0.78% |
| 31 | SSGA ACTIVE TR | 78470P846 | 63,923 | $1.8M | 0.75% |
| 32 | APPLE INC | AAPL | 8,773 | $1.7M | 0.72% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,328 | $1.6M | 0.67% |
| 34 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.4M | 0.61% |
| 35 | ISHARES TR | 464287622 | 5,804 | $1.4M | 0.60% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,878 | $1.3M | 0.54% |
| 37 | SPDR SER TR | 78464A516 | 51,111 | $1.2M | 0.49% |
| 38 | FLEXSHARES TR | FLEX | 14,413 | $1.1M | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,736 | $926,003 | 0.39% |
| 40 | SPDR SER TR | 78468R622 | 9,566 | $880,359 | 0.37% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $785,925 | 0.33% |
| 42 | ALPS ETF TR | 00162Q452 | 19,458 | $762,948 | 0.32% |
| 43 | MICROSOFT CORP | MSFT | 2,205 | $750,891 | 0.32% |
| 44 | ISHARES TR | 464288448 | 25,398 | $668,729 | 0.28% |
| 45 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $661,980 | 0.28% |
| 46 | ISHARES TR | 464287176 | 4,964 | $534,239 | 0.23% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $511,819 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908553 | 5,771 | $482,225 | 0.20% |
| 49 | SPDR SER TR | 78464A656 | 18,619 | $481,122 | 0.20% |
| 50 | ISHARES TR | 464288687 | 15,133 | $468,064 | 0.20% |
| 51 | VANECK ETF TRUST | 92189F387 | 20,313 | $452,982 | 0.19% |
| 52 | ISHARES TR | 464288372 | 9,608 | $451,096 | 0.19% |
| 53 | ISHARES TR | 464288158 | 4,254 | $442,586 | 0.19% |
| 54 | SPDR SER TR | 78464A664 | 14,760 | $441,324 | 0.19% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 10,118 | $423,641 | 0.18% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,335 | $402,463 | 0.17% |
| 57 | ISHARES TR | 464288414 | 3,304 | $352,611 | 0.15% |
| 58 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,949 | $352,158 | 0.15% |
| 59 | WORLD GOLD TR | GLDW | 8,199 | $312,300 | 0.13% |
| 60 | ISHARES TR | 464287689 | 1,208 | $307,412 | 0.13% |
| 61 | ALPHABET INC | GOOG | 2,540 | $307,264 | 0.13% |
| 62 | SPDR SER TR | 78468R739 | 6,185 | $290,983 | 0.12% |
| 63 | ISHARES TR | 464287507 | 999 | $261,219 | 0.11% |
| 64 | HOME DEPOT INC | HD | 839 | $260,627 | 0.11% |
| 65 | CINTAS CORP | CTAS | 505 | $251,025 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 2,206 | $236,594 | 0.10% |
| 67 | SPDR SER TR | 78468R200 | 7,437 | $228,242 | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,282 | $212,197 | 0.09% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $205,623 | 0.09% |
| 70 | PROSHARES TR | SPOT | 18,309 | $193,526 | 0.08% |
| 71 | SERES THERAPEUTICS INC | MCRB | 17,000 | $81,430 | 0.03% |
| 72 | LOTTERY COM INC | 54570M108 | 39,694 | $7,851 | 0.00% |