AURORA FINANCIAL ADVISORS, LLC - Q4 2017 holdings

$140 Million is the total value of AURORA FINANCIAL ADVISORS, LLC's 187 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SPHD NewPOWERSHARES ETF TR II$5,997,000141,342
+100.0%
4.30%
USMV NewISHARES TRmin vol usa etf$5,551,000105,190
+100.0%
3.98%
AAPL NewAPPLE INC$3,146,00018,592
+100.0%
2.25%
JNJ NewJOHNSON &JOHNSON$2,725,00019,508
+100.0%
1.95%
JPM NewJPMORGAN CHASE &CO$2,605,00024,363
+100.0%
1.87%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$2,443,00023,951
+100.0%
1.75%
SPY NewSPDR S&P 500 ETF TRtr unit$2,287,0008,572
+100.0%
1.64%
XOM NewEXXON MOBIL CORP$2,056,00024,581
+100.0%
1.47%
PFE NewPFIZER INC$1,999,00055,208
+100.0%
1.43%
ADI NewANALOG DEVICES INC$1,931,00021,690
+100.0%
1.38%
T NewAT&T INC$1,926,00049,562
+100.0%
1.38%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,914,00042,671
+100.0%
1.37%
VZ NewVERIZON COMMUNICATIONS INC$1,860,00035,144
+100.0%
1.33%
PG NewPROCTER AND GAMBLE CO$1,772,00019,295
+100.0%
1.27%
UTX NewUNITED TECHNOLOGIES CORP$1,492,00011,696
+100.0%
1.07%
SDY NewSPDR SERIES TRUSTs&p divid etf$1,484,00015,707
+100.0%
1.06%
MSFT NewMICROSOFT CORP$1,441,00016,847
+100.0%
1.03%
V NewVISA INC$1,414,00012,407
+100.0%
1.01%
C NewCITIGROUP INC$1,401,00018,830
+100.0%
1.00%
KKR NewKKR &CO L P DEL$1,358,00064,516
+100.0%
0.97%
ABBV NewABBVIE INC$1,353,00013,991
+100.0%
0.97%
KO NewCOCA COLA CO$1,284,00028,003
+100.0%
0.92%
SBUX NewSTARBUCKS CORP$1,263,00022,007
+100.0%
0.90%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$1,261,00066,874
+100.0%
0.90%
BX NewBLACKSTONE GROUP L P$1,249,00039,034
+100.0%
0.89%
GOOG NewALPHABET INCcap stk cl c$1,216,0001,163
+100.0%
0.87%
ABT NewABBOTT LABS$1,216,00021,319
+100.0%
0.87%
IJH NewISHARES TRcore s&p mcp etf$1,214,0006,402
+100.0%
0.87%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$1,203,00036,471
+100.0%
0.86%
MDLZ NewMONDELEZ INTL INCcl a$1,139,00026,622
+100.0%
0.82%
INTC NewINTEL CORP$1,099,00023,817
+100.0%
0.79%
RTN NewRAYTHEON CO$1,092,0005,817
+100.0%
0.78%
UNH NewUNITEDHEALTH GROUP INC$1,076,0004,882
+100.0%
0.77%
VAW NewVANGUARD WORLD FDSmaterials etf$1,047,0007,663
+100.0%
0.75%
CSCO NewCISCO SYS INC$1,043,00027,250
+100.0%
0.75%
CVX NewCHEVRON CORP NEW$1,039,0008,304
+100.0%
0.74%
GILD NewGILEAD SCIENCES INC$1,035,00014,457
+100.0%
0.74%
PCLN NewPRICELINE GRP INC$1,028,000592
+100.0%
0.74%
EPD NewENTERPRISE PRODS PARTNERS L$1,028,00038,815
+100.0%
0.74%
COF NewCAPITAL ONE FINL CORP$1,007,00010,115
+100.0%
0.72%
WFC NewWELLS FARGO CO NEW$1,004,00016,557
+100.0%
0.72%
MDT NewMEDTRONIC PLC$1,002,00012,413
+100.0%
0.72%
MLPX NewGLOBAL X FDSglb x mlp enrg i$999,00073,560
+100.0%
0.72%
PYPL NewPAYPAL HLDGS INC$976,00013,264
+100.0%
0.70%
DUK NewDUKE ENERGY CORP NEW$962,00011,447
+100.0%
0.69%
SHY NewISHARES TR1 3 yr treas bd$939,00011,206
+100.0%
0.67%
SCZ NewISHARES TReafe sml cp etf$935,00014,510
+100.0%
0.67%
BOND NewPIMCO ETF TRactive bd etf$901,0008,504
+100.0%
0.64%
CNA NewCNA FINL CORP$873,00016,466
+100.0%
0.62%
DBEF NewDBX ETF TRxtrack msci eafe$869,00027,355
+100.0%
0.62%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$856,0004,321
+100.0%
0.61%
CNP NewCENTERPOINT ENERGY INC$844,00029,795
+100.0%
0.60%
IGSB NewISHARES TR1 3 yr cr bd etf$840,0008,037
+100.0%
0.60%
SIX NewSIX FLAGS ENTMT CORP NEW$798,00011,999
+100.0%
0.57%
IEMG NewISHARES INCcore msci emkt$792,00013,920
+100.0%
0.57%
PEP NewPEPSICO INC$774,0006,461
+100.0%
0.55%
D NewDOMINION ENERGY INC$766,0009,456
+100.0%
0.55%
STWD NewSTARWOOD PPTY TR INC$766,00035,919
+100.0%
0.55%
CG NewCARLYLE GROUP L P$762,00033,281
+100.0%
0.55%
LMT NewLOCKHEED MARTIN CORP$756,0002,357
+100.0%
0.54%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$751,0009,474
+100.0%
0.54%
GOOGL NewALPHABET INCcap stk cl a$744,000707
+100.0%
0.53%
VGR NewVECTOR GROUP LTD$742,00033,158
+100.0%
0.53%
WRI NewWEINGARTEN RLTY INVSsh ben int$738,00022,479
+100.0%
0.53%
MCD NewMCDONALDS CORP$736,0004,278
+100.0%
0.53%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$723,00010,189
+100.0%
0.52%
MNST NewMONSTER BEVERAGE CORP NEW$720,00011,390
+100.0%
0.52%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$718,00010,124
+100.0%
0.51%
EEM NewISHARES TRmsci emg mkt etf$713,00015,145
+100.0%
0.51%
DLR NewDIGITAL RLTY TR INC$709,0006,226
+100.0%
0.51%
CVS NewCVS HEALTH CORP$697,0009,620
+100.0%
0.50%
BLK NewBLACKROCK INC$692,0001,348
+100.0%
0.50%
ACN NewACCENTURE PLC IRELAND$689,0004,506
+100.0%
0.49%
F NewFORD MTR CO DEL$687,00055,009
+100.0%
0.49%
EFAV NewISHARES TRmin vol eafe etf$646,0008,856
+100.0%
0.46%
AVGO NewBROADCOM LTD$642,0002,499
+100.0%
0.46%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$633,00022,679
+100.0%
0.45%
MCK NewMCKESSON CORP$632,0004,056
+100.0%
0.45%
ADP NewAUTOMATIC DATA PROCESSING IN$631,0005,387
+100.0%
0.45%
LUMN NewCENTURYLINK INC$631,00037,889
+100.0%
0.45%
BIIB NewBIOGEN INC$621,0001,952
+100.0%
0.44%
YUM NewYUM BRANDS INC$612,0007,505
+100.0%
0.44%
AMGN NewAMGEN INC$609,0003,506
+100.0%
0.44%
UNP NewUNION PAC CORP$603,0004,502
+100.0%
0.43%
MRK NewMERCK &CO INC$602,00010,706
+100.0%
0.43%
TWX NewTIME WARNER INC$598,0006,541
+100.0%
0.43%
PPC NewPILGRIMS PRIDE CORP NEW$584,00018,819
+100.0%
0.42%
MON NewMONSANTO CO NEW$577,0004,946
+100.0%
0.41%
IWD NewISHARES TRrus 1000 val etf$576,0004,639
+100.0%
0.41%
WPZ NewWILLIAMS PARTNERS L P NEW$573,00014,792
+100.0%
0.41%
PSX NewPHILLIPS 66$564,0005,576
+100.0%
0.40%
IWF NewISHARES TRrus 1000 grw etf$561,0004,171
+100.0%
0.40%
WAT NewWATERS CORP$549,0002,842
+100.0%
0.39%
APO NewAPOLLO GLOBAL MGMT LLC$546,00016,325
+100.0%
0.39%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$535,0008,886
+100.0%
0.38%
IJR NewISHARES TRcore s&p scp etf$534,0006,956
+100.0%
0.38%
HYG NewISHARES TRiboxx hi yd etf$534,0006,129
+100.0%
0.38%
FUN NewCEDAR FAIR L Pdepositry unit$525,0008,092
+100.0%
0.38%
IEFA NewISHARES TRcore msci eafe$525,0007,950
+100.0%
0.38%
AEP NewAMERICAN ELEC PWR INC$506,0006,883
+100.0%
0.36%
EFA NewISHARES TRmsci eafe etf$500,0007,119
+100.0%
0.36%
SYY NewSYSCO CORP$494,0008,141
+100.0%
0.35%
TRV NewTRAVELERS COMPANIES INC$483,0003,568
+100.0%
0.35%
FB NewFACEBOOK INCcl a$482,0002,732
+100.0%
0.34%
DHR NewDANAHER CORP DEL$471,0005,081
+100.0%
0.34%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$471,0003,028
+100.0%
0.34%
SO NewSOUTHERN CO$463,0009,638
+100.0%
0.33%
MIC NewMACQUARIE INFRASTRUCTURE COR$449,0006,998
+100.0%
0.32%
IJT NewISHARES TRs&p sml 600 gwt$444,0002,612
+100.0%
0.32%
SEP NewSPECTRA ENERGY PARTNERS LP$439,00011,103
+100.0%
0.31%
TUP NewTUPPERWARE BRANDS CORP$434,0006,935
+100.0%
0.31%
HYS NewPIMCO ETF TR0-5 high yield$434,0004,328
+100.0%
0.31%
AIG NewAMERICAN INTL GROUP INC$422,0007,096
+100.0%
0.30%
AZN NewASTRAZENECA PLCsponsored adr$420,00012,114
+100.0%
0.30%
CMBS NewISHARES TRcmbs etf$414,0008,082
+100.0%
0.30%
IJS NewISHARES TRsp smcp600vl etf$408,0002,661
+100.0%
0.29%
SYK NewSTRYKER CORP$403,0002,609
+100.0%
0.29%
IMCV NewISHARES TRmrgstr md cp val$402,0002,522
+100.0%
0.29%
IYW NewISHARES TRu.s. tech etf$401,0002,466
+100.0%
0.29%
CMCSA NewCOMCAST CORP NEWcl a$399,0009,969
+100.0%
0.29%
WMT NewWAL-MART STORES INC$400,0004,053
+100.0%
0.29%
AMAT NewAPPLIED MATLS INC$389,0007,626
+100.0%
0.28%
NUS NewNU SKIN ENTERPRISES INCcl a$387,0005,674
+100.0%
0.28%
ECL NewECOLAB INC$387,0002,890
+100.0%
0.28%
IYC NewISHARES TRu.s. cnsm sv etf$382,0002,136
+100.0%
0.27%
CRM NewSALESFORCE COM INC$379,0003,709
+100.0%
0.27%
VNQ NewVANGUARD INDEX FDSreit etf$375,0004,526
+100.0%
0.27%
IJK NewISHARES TRs&p mc 400gr etf$376,0001,745
+100.0%
0.27%
DGS NewWISDOMTREE TRemg mkts smcap$370,0007,098
+100.0%
0.26%
TPR NewTAPESTRY INC$368,0008,326
+100.0%
0.26%
IYF NewISHARES TRu.s. finls etf$369,0003,097
+100.0%
0.26%
IYH NewISHARES TRus hlthcare etf$361,0002,073
+100.0%
0.26%
VLO NewVALERO ENERGY CORP NEW$360,0003,924
+100.0%
0.26%
BA NewBOEING CO$356,0001,208
+100.0%
0.26%
IWM NewISHARES TRrussell 2000 etf$348,0002,286
+100.0%
0.25%
CLX NewCLOROX CO DEL$347,0002,334
+100.0%
0.25%
IVV NewISHARES TRcore s&p500 etf$344,0001,281
+100.0%
0.25%
TWO NewTWO HBRS INVT CORP$340,00020,951
+100.0%
0.24%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$334,0006,115
+100.0%
0.24%
DIS NewDISNEY WALT CO$332,0003,090
+100.0%
0.24%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$331,00014,409
+100.0%
0.24%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$330,0006,086
+100.0%
0.24%
GE NewGENERAL ELECTRIC CO$325,00018,677
+100.0%
0.23%
IYK NewISHARES TRu.s. cnsm gd etf$320,0002,530
+100.0%
0.23%
ORI NewOLD REP INTL CORP$317,00014,845
+100.0%
0.23%
MLM NewMARTIN MARIETTA MATLS INC$307,0001,389
+100.0%
0.22%
ORCL NewORACLE CORP$292,0006,177
+100.0%
0.21%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$291,000845
+100.0%
0.21%
NEE NewNEXTERA ENERGY INC$289,0001,853
+100.0%
0.21%
QCOM NewQUALCOMM INC$289,0004,516
+100.0%
0.21%
CL NewCOLGATE PALMOLIVE CO$280,0003,715
+100.0%
0.20%
MMM New3M CO$279,0001,189
+100.0%
0.20%
BTI NewBRITISH AMERN TOB PLCsponsored adr$278,0004,155
+100.0%
0.20%
MCHP NewMICROCHIP TECHNOLOGY INC$275,0003,133
+100.0%
0.20%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$267,0007,536
+100.0%
0.19%
APU NewAMERIGAS PARTNERS L Punit l p int$264,0005,720
+100.0%
0.19%
AMJ NewJPMORGAN CHASE &COalerian ml etn$263,0009,581
+100.0%
0.19%
XEL NewXCEL ENERGY INC$258,0005,364
+100.0%
0.18%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$258,0007,191
+100.0%
0.18%
GIS NewGENERAL MLS INC$257,0004,350
+100.0%
0.18%
COP NewCONOCOPHILLIPS$255,0004,650
+100.0%
0.18%
DIM NewWISDOMTREE TRintl midcap dv$254,0003,685
+100.0%
0.18%
WOOD NewISHARES TRgl timb fore etf$249,0003,510
+100.0%
0.18%
AGG NewISHARES TRcore us aggbd et$249,0002,286
+100.0%
0.18%
GLW NewCORNING INC$247,0007,725
+100.0%
0.18%
BBL NewBHP BILLITON PLCsponsored adr$246,0006,117
+100.0%
0.18%
IYE NewISHARES TRu.s. energy etf$238,0006,007
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$234,0001,529
+100.0%
0.17%
BMY NewBRISTOL MYERS SQUIBB CO$235,0003,837
+100.0%
0.17%
NKE NewNIKE INCcl b$231,0003,702
+100.0%
0.16%
EA NewELECTRONIC ARTS INC$224,0002,141
+100.0%
0.16%
MO NewALTRIA GROUP INC$218,0003,065
+100.0%
0.16%
UL NewUNILEVER PLCspon adr new$218,0003,950
+100.0%
0.16%
ESRX NewEXPRESS SCRIPTS HLDG CO$216,0002,896
+100.0%
0.16%
TROW NewPRICE T ROWE GROUP INC$207,0001,982
+100.0%
0.15%
BCE NewBCE INC$206,0004,296
+100.0%
0.15%
AXP NewAMERICAN EXPRESS CO$204,0002,057
+100.0%
0.15%
PPL NewPPL CORP$203,0006,580
+100.0%
0.14%
BKR NewBAKER HUGHES A GE COcl a$200,0006,321
+100.0%
0.14%
MUI NewBLACKROCK MUNI INTER DR FD I$187,00013,500
+100.0%
0.13%
MAT NewMATTEL INC$185,00012,047
+100.0%
0.13%
AES NewAES CORP$179,00016,615
+100.0%
0.13%
NLY NewANNALY CAP MGMT INC$158,00013,363
+100.0%
0.11%
FMN NewFEDERATED PREM MUN INC FD$150,00010,688
+100.0%
0.11%
CYS NewCYS INVTS INC$117,00014,661
+100.0%
0.08%
NHA NewNUVEEN MUN 2021 TARGET TERM$94,00010,000
+100.0%
0.07%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$11,00032,500
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-03-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
POWERSHARES ETF TR II1Q4 20174.3%
ISHARES TR1Q4 20174.0%
APPLE INC1Q4 20172.3%
JOHNSON &JOHNSON1Q4 20172.0%
JPMORGAN CHASE &CO1Q4 20171.9%
VANGUARD SPECIALIZED FUNDS1Q4 20171.8%
SPDR S&P 500 ETF TR1Q4 20171.6%
EXXON MOBIL CORP1Q4 20171.5%
PFIZER INC1Q4 20171.4%
ANALOG DEVICES INC1Q4 20171.4%

View AURORA FINANCIAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-03-16

View AURORA FINANCIAL ADVISORS, LLC's complete filings history.

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