13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001789310-24-000002
Total Value
$271.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 756,511 | $46.5M | 17.18% |
| 2 | SPDR SER TR | 78468R663 | 311,800 | $28.6M | 10.56% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 790,199 | $28.3M | 10.45% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,821 | $10.3M | 3.81% |
| 5 | SPDR SER TR | 78464A474 | 311,621 | $9.3M | 3.42% |
| 6 | SPDR SER TR | 78464A375 | 206,386 | $6.7M | 2.49% |
| 7 | SPDR SER TR | 78464A508 | 134,313 | $6.7M | 2.48% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,380 | $6.7M | 2.46% |
| 9 | ISHARES TR | 46432F842 | 80,150 | $5.9M | 2.20% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 114,266 | $5.8M | 2.14% |
| 11 | PIMCO ETF TR | 72201R833 | 57,574 | $5.8M | 2.14% |
| 12 | SSGA ACTIVE ETF TR | 78467V707 | 132,108 | $5.4M | 1.97% |
| 13 | SPDR SER TR | 78464A672 | 189,258 | $5.3M | 1.97% |
| 14 | SPDR SER TR | 78464A409 | 71,372 | $5.2M | 1.93% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,402 | $5.2M | 1.91% |
| 16 | ISHARES TR | 464287598 | 28,550 | $5.1M | 1.89% |
| 17 | SPDR SER TR | 78468R523 | 48,728 | $4.8M | 1.79% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 53,680 | $4.7M | 1.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,450 | $4.5M | 1.68% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,060 | $4.0M | 1.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,817 | $4.0M | 1.49% |
| 22 | ISHARES TR | 464287655 | 18,832 | $4.0M | 1.46% |
| 23 | ISHARES TR | 464287473 | 31,132 | $3.9M | 1.44% |
| 24 | ISHARES TR | 464287481 | 34,155 | $3.9M | 1.44% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,054 | $3.4M | 1.25% |
| 26 | SPDR SER TR | 78464A649 | 124,473 | $3.1M | 1.16% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 22,033 | $2.7M | 0.98% |
| 28 | SSGA ACTIVE TR | 78470P846 | 86,226 | $2.4M | 0.90% |
| 29 | ISHARES TR | 464287614 | 6,505 | $2.2M | 0.81% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 50,440 | $2.0M | 0.75% |
| 31 | VALUED ADVISERS TR | 92046L338 | 76,701 | $1.9M | 0.72% |
| 32 | ISHARES TR | 464287226 | 19,211 | $1.9M | 0.69% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,645 | $1.7M | 0.64% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,266 | $1.7M | 0.63% |
| 35 | SPDR SER TR | 78464A516 | 76,112 | $1.7M | 0.62% |
| 36 | ISHARES TR | 464287622 | 5,731 | $1.7M | 0.61% |
| 37 | APPLE INC | AAPL | 8,486 | $1.5M | 0.54% |
| 38 | NEUMORA THERAPEUTICS INC. | NMRA | 105,087 | $1.4M | 0.53% |
| 39 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.4M | 0.51% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,158 | $1.2M | 0.43% |
| 41 | FLEXSHARES TR | FLEX | 14,599 | $1.1M | 0.41% |
| 42 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $970,620 | 0.36% |
| 43 | MICROSOFT CORP | MSFT | 2,202 | $926,425 | 0.34% |
| 44 | ALPS ETF TR | 00162Q452 | 19,446 | $922,907 | 0.34% |
| 45 | ISHARES TR | 464288448 | 31,117 | $872,525 | 0.32% |
| 46 | ISHARES U S ETF TR | 46431W507 | 16,695 | $842,428 | 0.31% |
| 47 | SPDR SER TR | 78468R622 | 8,841 | $841,660 | 0.31% |
| 48 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $715,080 | 0.26% |
| 49 | SPDR SER TR | 78464A656 | 23,081 | $591,345 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908553 | 6,720 | $581,130 | 0.21% |
| 51 | ISHARES TR | 464288372 | 12,054 | $574,003 | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $547,269 | 0.20% |
| 53 | WORLD GOLD TR | GLDW | 12,358 | $544,370 | 0.20% |
| 54 | ISHARES TR | 464288687 | 16,599 | $534,992 | 0.20% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 11,982 | $504,572 | 0.19% |
| 56 | ISHARES TR | 464287176 | 4,385 | $471,015 | 0.17% |
| 57 | EXXON MOBIL CORP | XOM | 4,023 | $467,615 | 0.17% |
| 58 | SPDR SER TR | 78464A664 | 16,558 | $462,640 | 0.17% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,011 | $415,332 | 0.15% |
| 60 | ALPHABET INC | GOOG | 2,540 | $386,740 | 0.14% |
| 61 | ISHARES TR | 464287689 | 1,208 | $362,497 | 0.13% |
| 62 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,935 | $356,179 | 0.13% |
| 63 | CINTAS CORP | CTAS | 505 | $346,950 | 0.13% |
| 64 | ISHARES TR | 464288158 | 3,099 | $324,558 | 0.12% |
| 65 | HOME DEPOT INC | HD | 839 | $321,840 | 0.12% |
| 66 | VANECK ETF TRUST | 92189F387 | 14,264 | $319,658 | 0.12% |
| 67 | ISHARES TR | 464287507 | 4,995 | $303,396 | 0.11% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,695 | $268,132 | 0.10% |
| 69 | SHERWIN WILLIAMS CO | SHW | 702 | $243,826 | 0.09% |
| 70 | ISHARES TR | 464288414 | 2,242 | $241,291 | 0.09% |
| 71 | SPDR SER TR | 78468R739 | 5,000 | $237,180 | 0.09% |
| 72 | ELI LILLY & CO | LLY | 300 | $233,388 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908652 | 1,256 | $220,139 | 0.08% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $219,091 | 0.08% |
| 75 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $214,452 | 0.08% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 10,471 | $214,235 | 0.08% |
| 77 | PROSHARES TR | 74347B201 | 6,173 | $203,462 | 0.08% |
| 78 | VANGUARD WHITEHALL FDS | 921946885 | 3,177 | $202,851 | 0.07% |
| 79 | PROSHARES TR | SPOT | 10,229 | $89,606 | 0.03% |
| 80 | SERES THERAPEUTICS INC | MCRB | 17,000 | $13,160 | 0.00% |