13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001789310-24-000003
Total Value
$268.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 768,692 | $49.2M | 18.32% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 803,475 | $28.2M | 10.50% |
| 3 | SPDR SER TR | 78468R663 | 290,462 | $26.7M | 9.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,832 | $10.2M | 3.79% |
| 5 | SPDR SER TR | 78464A474 | 303,643 | $9.0M | 3.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,360 | $7.1M | 2.66% |
| 7 | SPDR SER TR | 78464A375 | 211,005 | $6.9M | 2.56% |
| 8 | SPDR SER TR | 78464A508 | 137,046 | $6.7M | 2.49% |
| 9 | SPDR SER TR | 78464A409 | 73,378 | $5.9M | 2.19% |
| 10 | ISHARES TR | 46432F842 | 80,591 | $5.9M | 2.18% |
| 11 | SPDR SER TR | 78464A672 | 193,512 | $5.4M | 2.02% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 104,835 | $5.3M | 1.99% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,580 | $5.2M | 1.93% |
| 14 | PIMCO ETF TR | 72201R833 | 50,046 | $5.0M | 1.88% |
| 15 | ISHARES TR | 464287598 | 28,351 | $4.9M | 1.84% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,388 | $4.9M | 1.83% |
| 17 | SSGA ACTIVE ETF TR | 78467V707 | 114,904 | $4.7M | 1.73% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,647 | $4.5M | 1.69% |
| 19 | SPDR SER TR | 78468R523 | 44,701 | $4.4M | 1.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,740 | $4.1M | 1.51% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,210 | $3.9M | 1.47% |
| 22 | ISHARES TR | 464287655 | 19,341 | $3.9M | 1.46% |
| 23 | ISHARES TR | 464287481 | 35,452 | $3.9M | 1.46% |
| 24 | ISHARES TR | 464287473 | 31,942 | $3.9M | 1.44% |
| 25 | VANGUARD INDEX FDS | 922908363 | 6,842 | $3.4M | 1.27% |
| 26 | SPDR SER TR | 78464A649 | 129,409 | $3.2M | 1.21% |
| 27 | ISHARES TR | 464287614 | 6,466 | $2.4M | 0.88% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 19,209 | $2.3M | 0.85% |
| 29 | SSGA ACTIVE TR | 78470P846 | 79,332 | $2.2M | 0.83% |
| 30 | VALUED ADVISERS TR | 92046L338 | 86,829 | $2.2M | 0.82% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 52,615 | $2.1M | 0.78% |
| 32 | ISHARES TR | 464287226 | 19,919 | $1.9M | 0.72% |
| 33 | APPLE INC | AAPL | 8,486 | $1.8M | 0.67% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,280 | $1.8M | 0.66% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,471 | $1.8M | 0.66% |
| 36 | SPDR SER TR | 78464A516 | 79,040 | $1.7M | 0.63% |
| 37 | ISHARES TR | 464287622 | 5,617 | $1.7M | 0.62% |
| 38 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.4M | 0.51% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,157 | $1.1M | 0.43% |
| 40 | FLEXSHARES TR | FLEX | 14,598 | $1.1M | 0.41% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $1.1M | 0.39% |
| 42 | MICROSOFT CORP | MSFT | 2,202 | $984,184 | 0.37% |
| 43 | ALPS ETF TR | 00162Q452 | 19,446 | $933,019 | 0.35% |
| 44 | ISHARES TR | 464288448 | 30,609 | $846,946 | 0.32% |
| 45 | SPDR SER TR | 78468R622 | 8,720 | $822,050 | 0.31% |
| 46 | WORLD GOLD TR | GLDW | 15,836 | $729,881 | 0.27% |
| 47 | SPDR SER TR | 78464A656 | 23,577 | $599,316 | 0.22% |
| 48 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $585,870 | 0.22% |
| 49 | ISHARES TR | 464288372 | 11,896 | $570,056 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908553 | 6,727 | $563,438 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $556,275 | 0.21% |
| 52 | ISHARES TR | 464288687 | 16,873 | $532,356 | 0.20% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 11,850 | $495,349 | 0.18% |
| 54 | ALPHABET INC | GOOG | 2,540 | $465,887 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 4,023 | $463,109 | 0.17% |
| 56 | ISHARES TR | 464287176 | 4,315 | $460,730 | 0.17% |
| 57 | SPDR SER TR | 78464A664 | 16,328 | $444,445 | 0.17% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,962 | $401,568 | 0.15% |
| 59 | ISHARES TR | 464287689 | 1,208 | $372,873 | 0.14% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,191 | $367,180 | 0.14% |
| 61 | CINTAS CORP | CTAS | 505 | $353,631 | 0.13% |
| 62 | ISHARES TR | 464288158 | 3,202 | $334,769 | 0.12% |
| 63 | VANECK ETF TRUST | 92189F387 | 14,709 | $329,037 | 0.12% |
| 64 | ISHARES TR | 464287507 | 4,995 | $292,307 | 0.11% |
| 65 | HOME DEPOT INC | HD | 839 | $288,817 | 0.11% |
| 66 | ELI LILLY & CO | LLY | 300 | $271,614 | 0.10% |
| 67 | ISHARES TR | 464288414 | 2,340 | $249,379 | 0.09% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,695 | $247,741 | 0.09% |
| 69 | SPDR SER TR | 78468R739 | 5,181 | $244,490 | 0.09% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $232,867 | 0.09% |
| 71 | ALPHABET INC | GOOG | 1,200 | $218,580 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908652 | 1,256 | $212,000 | 0.08% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $211,943 | 0.08% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.08% |
| 75 | SHERWIN WILLIAMS CO | SHW | 702 | $209,498 | 0.08% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 10,405 | $208,101 | 0.08% |
| 77 | PROSHARES TR | 74347B201 | 6,016 | $207,311 | 0.08% |
| 78 | SERES THERAPEUTICS INC | MCRB | 17,000 | $12,305 | 0.00% |