Auour Investments

Auour Investments as of Sept. 30, 2023

Portfolio Holdings for Auour Investments

Auour Investments holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.9 $38M 739k 51.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.8 $33M 356k 91.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.1 $24M 773k 31.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $9.1M 209k 43.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $6.4M 206k 31.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $5.6M 134k 41.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.3M 136k 39.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $5.2M 108k 47.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.2 $5.1M 187k 27.36
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.1M 79k 64.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.1 $5.0M 125k 40.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $4.8M 96k 49.80
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $4.8M 163k 29.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.7M 48k 99.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $4.7M 94k 50.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.3M 29k 150.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.2M 70k 60.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.2M 56k 75.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $4.0M 57k 70.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $4.0M 71k 56.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $4.0M 40k 99.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.1M 7.8k 398.52
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $3.1M 30k 103.25
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.1M 18k 171.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.1M 34k 91.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.9M 121k 24.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 22k 102.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.0M 52k 38.17
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.0M 72k 27.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.6k 274.91
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 19k 93.24
Apple (AAPL) 0.7 $1.6M 8.7k 180.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.5M 58k 26.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.4M 68k 21.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.2k 433.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 5.8k 238.01
Tyra Biosciences (TYRA) 0.5 $1.2M 85k 14.10
Flexshares Tr Flexshares Ultra (RAVI) 0.5 $1.1M 15k 74.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 53.47
Arch Cap Group Ord (ACGL) 0.4 $872k 11k 83.05
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $819k 20k 42.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $780k 8.7k 89.25
Microsoft Corporation (MSFT) 0.3 $734k 2.2k 331.16
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $680k 27k 25.27
Atea Pharmaceuticals (AVIR) 0.2 $535k 177k 3.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $510k 5.0k 102.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $495k 20k 24.63
Procter & Gamble Company (PG) 0.2 $483k 3.4k 143.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $456k 16k 29.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 6.0k 75.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $451k 12k 37.06
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $436k 10k 42.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $434k 10k 41.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $430k 8.8k 48.94
Exxon Mobil Corporation (XOM) 0.2 $428k 4.0k 106.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $412k 16k 25.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $383k 18k 21.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $382k 3.7k 103.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $361k 6.7k 53.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 2.5k 140.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $299k 1.2k 247.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $296k 6.4k 46.35
Ishares Tr National Mun Etf (MUB) 0.1 $295k 2.9k 102.46
Johnson & Johnson (JNJ) 0.1 $265k 1.7k 156.33
Cintas Corporation (CTAS) 0.1 $260k 505.00 514.99
Home Depot (HD) 0.1 $246k 839.00 293.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 999.00 245.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 603.00 345.66
Proshares Tr Short Qqq New (PSQ) 0.1 $119k 11k 10.57
Seres Therapeutics (MCRB) 0.0 $25k 17k 1.48