13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001789310-24-000004
Total Value
$279.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 779,254 | $53.3M | 19.05% |
| 2 | SPDR SER TR | 78468R663 | 360,111 | $33.0M | 11.81% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 721,348 | $26.1M | 9.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,490 | $10.0M | 3.58% |
| 5 | SPDR SER TR | 78464A375 | 235,333 | $7.8M | 2.79% |
| 6 | SPDR SER TR | 78464A508 | 138,991 | $7.3M | 2.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,031 | $6.4M | 2.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,405 | $6.3M | 2.26% |
| 9 | SPDR SER TR | 78464A409 | 73,053 | $6.2M | 2.22% |
| 10 | ISHARES TR | 46432F842 | 79,209 | $5.9M | 2.11% |
| 11 | SPDR SER TR | 78464A672 | 204,398 | $5.8M | 2.07% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,186 | $5.5M | 1.97% |
| 13 | ISHARES TR | 464287598 | 28,093 | $5.3M | 1.90% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 102,528 | $5.2M | 1.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,175 | $4.8M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,458 | $4.7M | 1.68% |
| 17 | PIMCO ETF TR | 72201R833 | 45,701 | $4.6M | 1.64% |
| 18 | SSGA ACTIVE ETF TR | 78467V707 | 111,055 | $4.5M | 1.61% |
| 19 | SPDR SER TR | 78464A474 | 143,006 | $4.3M | 1.53% |
| 20 | ISHARES TR | 464287481 | 35,026 | $4.3M | 1.53% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,182 | $4.3M | 1.52% |
| 22 | ISHARES TR | 464287655 | 18,995 | $4.2M | 1.50% |
| 23 | ISHARES TR | 464287473 | 30,210 | $4.0M | 1.42% |
| 24 | SPDR SER TR | 78468R523 | 35,845 | $3.6M | 1.27% |
| 25 | SPDR SER TR | 78464A649 | 135,957 | $3.5M | 1.24% |
| 26 | VANGUARD INDEX FDS | 922908363 | 6,119 | $3.3M | 1.17% |
| 27 | NEUMORA THERAPEUTICS INC. | NMRA | 250,000 | $2.9M | 1.05% |
| 28 | VALUED ADVISERS TR | 92046L338 | 104,416 | $2.7M | 0.95% |
| 29 | ISHARES TR | 464287614 | 6,381 | $2.5M | 0.88% |
| 30 | SSGA ACTIVE TR | 78470P846 | 77,248 | $2.2M | 0.79% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 53,545 | $2.2M | 0.77% |
| 32 | ISHARES TR | 464287226 | 20,298 | $2.0M | 0.71% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 15,303 | $2.0M | 0.70% |
| 34 | APPLE INC | AAPL | 8,381 | $2.0M | 0.70% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,298 | $1.9M | 0.69% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,492 | $1.8M | 0.65% |
| 37 | ISHARES TR | 464287622 | 5,452 | $1.7M | 0.62% |
| 38 | SPDR SER TR | 78464A516 | 76,615 | $1.7M | 0.61% |
| 39 | JANUS DETROIT STR TR | 47103U753 | 33,316 | $1.6M | 0.59% |
| 40 | FLEXSHARES TR | FLEX | 14,975 | $1.1M | 0.40% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $1.1M | 0.39% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,310 | $1.1M | 0.39% |
| 43 | MICROSOFT CORP | MSFT | 2,187 | $944,675 | 0.34% |
| 44 | ALPS ETF TR | 00162Q452 | 17,699 | $828,667 | 0.30% |
| 45 | WORLD GOLD TR | GLDW | 13,903 | $763,831 | 0.27% |
| 46 | SPDR SER TR | 78468R622 | 7,384 | $713,825 | 0.26% |
| 47 | ISHARES TR | 464288448 | 22,135 | $641,244 | 0.23% |
| 48 | SPDR SER TR | 78464A656 | 24,171 | $621,916 | 0.22% |
| 49 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $600,030 | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $563,864 | 0.20% |
| 51 | SPDR SER TR | 78464A664 | 18,891 | $516,676 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 4,082 | $478,701 | 0.17% |
| 53 | ISHARES TR | 464288687 | 14,517 | $477,595 | 0.17% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 11,089 | $464,949 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908553 | 4,852 | $462,604 | 0.17% |
| 56 | ISHARES TR | 464287176 | 4,261 | $461,078 | 0.16% |
| 57 | ISHARES TR | 464288372 | 8,396 | $451,853 | 0.16% |
| 58 | ALPHABET INC | GOOG | 2,540 | $434,696 | 0.16% |
| 59 | SPDR SER TR | 78468R606 | 17,770 | $422,582 | 0.15% |
| 60 | CINTAS CORP | CTAS | 2,020 | $422,463 | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,163 | $414,881 | 0.15% |
| 62 | ISHARES TR | 464287689 | 1,208 | $400,247 | 0.14% |
| 63 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $355,448 | 0.13% |
| 64 | HOME DEPOT INC | HD | 839 | $331,464 | 0.12% |
| 65 | ISHARES TR | 464287507 | 4,995 | $313,736 | 0.11% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,133 | $313,566 | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,727 | $276,462 | 0.10% |
| 68 | ELI LILLY & CO | LLY | 300 | $271,074 | 0.10% |
| 69 | VANECK ETF TRUST | 92189F387 | 11,479 | $259,990 | 0.09% |
| 70 | SHERWIN WILLIAMS CO | SHW | 702 | $253,857 | 0.09% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $245,654 | 0.09% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $236,857 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908652 | 1,256 | $233,352 | 0.08% |
| 74 | SPDR SER TR | 78468R200 | 7,564 | $233,260 | 0.08% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 11,011 | $227,706 | 0.08% |
| 76 | ISHARES TR | 464288158 | 1,983 | $209,266 | 0.07% |
| 77 | ALPHABET INC | GOOG | 1,200 | $203,616 | 0.07% |
| 78 | PROSHARES TR | 74347B201 | 5,998 | $203,272 | 0.07% |
| 79 | SERES THERAPEUTICS INC | MCRB | 17,000 | $13,109 | 0.00% |