13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001789310-23-000002
Total Value
$237.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 739,340 | $37.7M | 15.91% |
| 2 | SPDR SER TR | 78468R663 | 356,170 | $32.6M | 13.76% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 772,527 | $23.9M | 10.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,420 | $9.1M | 3.86% |
| 5 | SPDR SER TR | 78464A375 | 205,997 | $6.4M | 2.72% |
| 6 | SPDR SER TR | 78464A508 | 134,198 | $5.6M | 2.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,514 | $5.3M | 2.24% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,076 | $5.2M | 2.18% |
| 9 | SPDR SER TR | 78464A672 | 186,575 | $5.1M | 2.15% |
| 10 | ISHARES TR | 46432F842 | 78,595 | $5.1M | 2.13% |
| 11 | SSGA ACTIVE ETF TR | 78467V707 | 124,719 | $5.0M | 2.11% |
| 12 | ISHARES U S ETF TR | 46431W507 | 96,430 | $4.8M | 2.03% |
| 13 | SPDR SER TR | 78464A474 | 163,422 | $4.8M | 2.02% |
| 14 | PIMCO ETF TR | 72201R833 | 47,551 | $4.7M | 2.00% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 94,128 | $4.7M | 1.99% |
| 16 | ISHARES TR | 464287598 | 28,800 | $4.3M | 1.82% |
| 17 | SPDR SER TR | 78464A409 | 69,789 | $4.2M | 1.79% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,161 | $4.2M | 1.78% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,798 | $4.0M | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,503 | $4.0M | 1.69% |
| 21 | SPDR SER TR | 78468R523 | 40,221 | $4.0M | 1.68% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,349 | $3.2M | 1.36% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,827 | $3.1M | 1.32% |
| 24 | ISHARES TR | 464287473 | 29,970 | $3.1M | 1.31% |
| 25 | ISHARES TR | 464287655 | 17,993 | $3.1M | 1.30% |
| 26 | ISHARES TR | 464287481 | 33,575 | $3.1M | 1.30% |
| 27 | SPDR SER TR | 78464A649 | 121,229 | $2.9M | 1.23% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 21,889 | $2.2M | 0.94% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 51,886 | $2.0M | 0.84% |
| 30 | SSGA ACTIVE TR | 78470P846 | 72,418 | $2.0M | 0.83% |
| 31 | ISHARES TR | 464287614 | 6,597 | $1.8M | 0.77% |
| 32 | ISHARES TR | 464287226 | 18,698 | $1.7M | 0.74% |
| 33 | APPLE INC | AAPL | 8,672 | $1.6M | 0.66% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,411 | $1.5M | 0.65% |
| 35 | SPDR SER TR | 78464A516 | 67,562 | $1.4M | 0.60% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,200 | $1.4M | 0.59% |
| 37 | ISHARES TR | 464287622 | 5,804 | $1.4M | 0.58% |
| 38 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.2M | 0.51% |
| 39 | FLEXSHARES TR | FLEX | 14,753 | $1.1M | 0.47% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,382 | $1.1M | 0.46% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $872,025 | 0.37% |
| 42 | ALPS ETF TR | 00162Q452 | 19,464 | $819,045 | 0.35% |
| 43 | SPDR SER TR | 78468R622 | 8,743 | $780,313 | 0.33% |
| 44 | MICROSOFT CORP | MSFT | 2,215 | $733,519 | 0.31% |
| 45 | ISHARES TR | 464288448 | 26,925 | $680,395 | 0.29% |
| 46 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $534,540 | 0.23% |
| 47 | ISHARES TR | 464287176 | 4,957 | $510,373 | 0.22% |
| 48 | SPDR SER TR | 78464A656 | 20,081 | $494,594 | 0.21% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $483,418 | 0.20% |
| 50 | ISHARES TR | 464288687 | 15,708 | $455,846 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908553 | 5,997 | $453,853 | 0.19% |
| 52 | WORLD GOLD TR | GLDW | 12,178 | $451,317 | 0.19% |
| 53 | ISHARES TR | 464288372 | 10,246 | $435,639 | 0.18% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 10,440 | $434,074 | 0.18% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,791 | $430,209 | 0.18% |
| 56 | EXXON MOBIL CORP | XOM | 4,023 | $428,312 | 0.18% |
| 57 | SPDR SER TR | 78464A664 | 16,198 | $412,239 | 0.17% |
| 58 | VANECK ETF TRUST | 92189F387 | 17,595 | $383,226 | 0.16% |
| 59 | ISHARES TR | 464288158 | 3,704 | $381,845 | 0.16% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,683 | $360,815 | 0.15% |
| 61 | ALPHABET INC | GOOG | 2,540 | $356,337 | 0.15% |
| 62 | ISHARES TR | 464287689 | 1,208 | $299,342 | 0.13% |
| 63 | SPDR SER TR | 78468R739 | 6,394 | $296,382 | 0.13% |
| 64 | ISHARES TR | 464288414 | 2,883 | $295,384 | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,695 | $264,979 | 0.11% |
| 66 | CINTAS CORP | CTAS | 505 | $260,070 | 0.11% |
| 67 | HOME DEPOT INC | HD | 839 | $245,844 | 0.10% |
| 68 | ISHARES TR | 464287507 | 999 | $244,775 | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $208,433 | 0.09% |
| 70 | PROSHARES TR | SPOT | 11,274 | $119,166 | 0.05% |
| 71 | SERES THERAPEUTICS INC | MCRB | 17,000 | $25,075 | 0.01% |