13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001789310-25-000001
Total Value
$286.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 788,245 | $55.8M | 19.52% |
| 2 | SPDR SER TR | 78468R663 | 347,740 | $31.9M | 11.16% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 761,347 | $27.1M | 9.49% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,772 | $10.1M | 3.52% |
| 5 | SPDR SER TR | 78464A375 | 242,609 | $8.0M | 2.80% |
| 6 | SPDR SER TR | 78464A508 | 145,180 | $7.6M | 2.67% |
| 7 | SPDR SER TR | 78464A409 | 73,755 | $6.7M | 2.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,992 | $6.1M | 2.14% |
| 9 | ISHARES TR | 46432F842 | 82,583 | $6.1M | 2.12% |
| 10 | SPDR SER TR | 78464A672 | 212,704 | $6.0M | 2.09% |
| 11 | SSGA ACTIVE ETF TR | 78467V707 | 140,327 | $5.7M | 1.99% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,687 | $5.7M | 1.99% |
| 13 | ISHARES TR | 464287598 | 28,656 | $5.5M | 1.94% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 102,850 | $5.2M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,794 | $5.0M | 1.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,258 | $4.9M | 1.70% |
| 17 | ISHARES TR | 464287481 | 34,321 | $4.6M | 1.62% |
| 18 | PIMCO ETF TR | 72201R833 | 44,713 | $4.5M | 1.58% |
| 19 | VALUED ADVISERS TR | 92046L338 | 174,061 | $4.4M | 1.55% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,660 | $4.4M | 1.53% |
| 21 | ISHARES TR | 464287655 | 18,939 | $4.3M | 1.50% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 73,439 | $4.3M | 1.50% |
| 23 | SPDR SER TR | 78464A474 | 137,385 | $4.1M | 1.44% |
| 24 | ISHARES TR | 464287473 | 30,406 | $4.1M | 1.42% |
| 25 | SPDR SER TR | 78468R523 | 37,537 | $3.7M | 1.31% |
| 26 | VANGUARD INDEX FDS | 922908363 | 6,585 | $3.6M | 1.27% |
| 27 | SPDR SER TR | 78464A649 | 142,113 | $3.6M | 1.25% |
| 28 | ISHARES TR | 464287614 | 6,378 | $2.6M | 0.91% |
| 29 | SSGA ACTIVE TR | 78470P846 | 76,609 | $2.2M | 0.77% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 55,024 | $2.2M | 0.76% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 15,766 | $2.1M | 0.73% |
| 32 | JANUS DETROIT STR TR | 47103U753 | 40,987 | $2.0M | 0.71% |
| 33 | ISHARES TR | 464287226 | 20,693 | $2.0M | 0.70% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,306 | $2.0M | 0.70% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,936 | $2.0M | 0.69% |
| 36 | APPLE INC | AAPL | 7,961 | $1.9M | 0.66% |
| 37 | ISHARES TR | 464287622 | 5,452 | $1.8M | 0.63% |
| 38 | SPDR SER TR | 78464A516 | 73,658 | $1.6M | 0.55% |
| 39 | FLEXSHARES TR | FLEX | 15,165 | $1.1M | 0.40% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $977,235 | 0.34% |
| 41 | ALPS ETF TR | 00162Q452 | 17,948 | $925,578 | 0.32% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,543 | $916,571 | 0.32% |
| 43 | MICROSOFT CORP | MSFT | 2,193 | $910,227 | 0.32% |
| 44 | WORLD GOLD TR | GLDW | 14,944 | $829,093 | 0.29% |
| 45 | SPDR SER TR | 78468R622 | 7,492 | $724,926 | 0.25% |
| 46 | SPDR SER TR | 78464A656 | 25,827 | $661,945 | 0.23% |
| 47 | SPDR SER TR | 78464A664 | 24,838 | $653,985 | 0.23% |
| 48 | ISHARES TR | 464288448 | 22,702 | $644,056 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $559,884 | 0.20% |
| 50 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $541,620 | 0.19% |
| 51 | ALPHABET INC | GOOG | 2,525 | $519,140 | 0.18% |
| 52 | SPDR SER TR | 78468R606 | 20,675 | $491,657 | 0.17% |
| 53 | ISHARES TR | 464288687 | 14,651 | $466,048 | 0.16% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 10,835 | $454,637 | 0.16% |
| 55 | ISHARES TR | 464288372 | 8,466 | $450,307 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908553 | 4,936 | $446,955 | 0.16% |
| 57 | ISHARES TR | 464287176 | 4,111 | $444,019 | 0.16% |
| 58 | EXXON MOBIL CORP | XOM | 4,082 | $436,047 | 0.15% |
| 59 | ISHARES TR | 464287689 | 1,208 | $416,120 | 0.15% |
| 60 | CINTAS CORP | CTAS | 2,020 | $405,151 | 0.14% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,895 | $402,972 | 0.14% |
| 62 | HOME DEPOT INC | HD | 839 | $345,651 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 3,872 | $339,342 | 0.12% |
| 64 | VANECK ETF TRUST | 92189F387 | 14,471 | $329,506 | 0.12% |
| 65 | ISHARES TR | 464287507 | 4,995 | $322,927 | 0.11% |
| 66 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $303,949 | 0.11% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,121 | $285,086 | 0.10% |
| 68 | SPDR SER TR | 78468R200 | 9,180 | $283,387 | 0.10% |
| 69 | ISHARES TR | 464288158 | 2,529 | $267,948 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,727 | $262,750 | 0.09% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $257,043 | 0.09% |
| 72 | ISHARES TR | 464288414 | 2,378 | $253,351 | 0.09% |
| 73 | SHERWIN WILLIAMS CO | SHW | 702 | $251,428 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908652 | 1,256 | $250,271 | 0.09% |
| 75 | ALPHABET INC | GOOG | 1,200 | $244,824 | 0.09% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $244,177 | 0.09% |
| 77 | SPDR SER TR | 78468R739 | 5,110 | $243,923 | 0.09% |
| 78 | ELI LILLY & CO | LLY | 300 | $243,324 | 0.09% |
| 79 | PROSHARES TR | 74347B201 | 6,411 | $233,937 | 0.08% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 11,369 | $228,631 | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 854 | $228,274 | 0.08% |
| 82 | ISHARES TR | 464288588 | 2,342 | $215,909 | 0.08% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $209,683 | 0.07% |
| 84 | PROSHARES TR | 74349Y837 | 5,552 | $203,980 | 0.07% |