Pure Financial Advisors, LLC Q1 2021 Filing

Filed April 9, 2021

Portfolio Value

$1.0T

Holdings

183

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	AVEMAMERICAN CENTY ETF TR	1,119,909	$73.6B	7.31%
2	VNQVANGUARD INDEX FDS	724,442	$66.5B	6.61%
3	AQLTISHARES TR	846,096	$61.0B	6.06%
4	GNRSPDR INDEX SHS FDS	1,069,958	$53.8B	5.34%
5	SPYSPDR S&P 500 ETF TR	125,926	$49.9B	4.96%
6	SPIPSPDR SER TR	1,362,607	$41.6B	4.14%
7	BNDVANGUARD BD INDEX FDS	491,073	$41.6B	4.13%
8	ITOTISHARES TR	422,217	$38.7B	3.84%
9	VTIVANGUARD INDEX FDS	118,479	$24.5B	2.43%
10	TIPISHARES TR	187,990	$23.6B	2.34%
11	IGSBISHARES TR	395,228	$21.6B	2.15%
12	VEAVANGUARD TAX-MANAGED INTL FD	435,122	$21.4B	2.12%
13	VWOVANGUARD INTL EQUITY INDEX F	381,516	$19.9B	1.97%
14	SPYVSPDR SER TR	502,307	$19.0B	1.89%
15	SCHCSCHWAB STRATEGIC TR	480,003	$18.9B	1.88%
16	IAGGISHARES TR	338,584	$18.6B	1.85%
17	FRELFIDELITY COVINGTON TRUST	661,186	$18.2B	1.81%
18	VOVANGUARD INDEX FDS	80,777	$17.9B	1.78%
19	SPTMSPDR SER TR	343,220	$16.9B	1.68%
20	SCHPSCHWAB STRATEGIC TR	268,963	$16.4B	1.63%
21	SPSMSPDR SER TR	358,628	$15.2B	1.51%
22	VTVVANGUARD INDEX FDS	102,348	$13.5B	1.34%
23	BNDXVANGUARD CHARLOTTE FDS	229,458	$13.1B	1.30%
24	CMFISHARES TR	203,170	$12.6B	1.25%
25	SPDWSPDR INDEX SHS FDS	343,531	$12.1B	1.21%
26	SCZISHARES TR	167,264	$12.0B	1.19%
27	VGSHVANGUARD SCOTTSDALE FDS	178,226	$11.0B	1.09%
28	GUNRFLEXSHARES TR	291,099	$10.5B	1.05%
29	BSVVANGUARD BD INDEX FDS	122,151	$10.0B	1.00%
30	USRTISHARES TR	175,375	$9.2B	0.91%
31	IVEISHARES TR	61,925	$8.7B	0.87%
32	VBVANGUARD INDEX FDS	39,803	$8.5B	0.85%
33	AAPLAPPLE INC	62,142	$7.6B	0.75%
34	SPABSPDR SER TR	243,143	$7.2B	0.72%
35	HYGISHARES TR	76,796	$6.7B	0.67%
36	IEMGISHARES INC	99,946	$6.4B	0.64%
37	AGGISHARES TR	52,802	$6.0B	0.60%
38	IJHISHARES TR	20,978	$5.5B	0.54%
39	VEUVANGUARD INTL EQUITY INDEX F	85,696	$5.2B	0.52%
40	VOEVANGUARD INDEX FDS	36,781	$5.0B	0.49%
41	SPMDSPDR SER TR	107,418	$4.9B	0.49%
42	SHYISHARES TR	56,962	$4.9B	0.49%
43	GWXSPDR INDEX SHS FDS	130,268	$4.9B	0.48%
44	TSLATESLA INC	7,241	$4.8B	0.48%
45	SCHMSCHWAB STRATEGIC TR	64,449	$4.8B	0.48%
46	BWXSPDR SER TR	161,515	$4.7B	0.47%
47	MSFTMICROSOFT CORP	19,090	$4.5B	0.45%
48	SCHFSCHWAB STRATEGIC TR	107,275	$4.0B	0.40%
49	IJRISHARES TR	36,409	$4.0B	0.39%
50	IVVISHARES TR	8,613	$3.4B	0.34%
51	PFFISHARES TR	88,274	$3.4B	0.34%
52	IGEISHARES TR	116,956	$3.2B	0.32%
53	EMBISHARES TR	28,851	$3.1B	0.31%
54	MVBFMVB FINL CORP	84,824	$2.9B	0.28%
55	SCHVSCHWAB STRATEGIC TR	41,163	$2.7B	0.27%
56	SRESEMPRA ENERGY	20,009	$2.7B	0.26%
57	SPEMSPDR INDEX SHS FDS	58,860	$2.6B	0.26%
58	IJJISHARES TR	25,029	$2.6B	0.25%
59	UPSUNITED PARCEL SERVICE INC	14,699	$2.5B	0.25%
60	HDHOME DEPOT INC	7,163	$2.2B	0.22%
61	AMZNAMAZON COM INC	670	$2.1B	0.21%
62	EWXSPDR INDEX SHS FDS	36,508	$2.0B	0.20%
63	QUALISHARES TR	15,954	$1.9B	0.19%
64	VSSVANGUARD INTL EQUITY INDEX F	14,727	$1.9B	0.19%
65	ABTABBOTT LABS	15,772	$1.9B	0.19%
66	QCOMQUALCOMM INC	14,198	$1.9B	0.19%
67	BKFISHARES INC	35,191	$1.9B	0.18%
68	ABBVABBVIE INC	17,033	$1.8B	0.18%
69	EEMSISHARES INC	31,366	$1.8B	0.18%
70	IJSISHARES TR	17,647	$1.8B	0.18%
71	AONAON PLC	7,230	$1.7B	0.17%
72	IWFISHARES TR	6,757	$1.6B	0.16%
73	IWSISHARES TR	14,679	$1.6B	0.16%
74	MDYVSPDR SER TR	24,053	$1.6B	0.16%
75	MRKMERCK & CO. INC	19,791	$1.5B	0.15%
76	IWNISHARES TR	9,558	$1.5B	0.15%
77	IGOVISHARES TR	28,580	$1.5B	0.15%
78	AVLRUSDAVALARA INC	10,961	$1.5B	0.15%
79	EWEDWARDS LIFESCIENCES CORP	16,326	$1.4B	0.14%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	5,149	$1.3B	0.13%
81	AVDVAMERICAN CENTY ETF TR	21,112	$1.3B	0.13%
82	DISDISNEY WALT CO	6,704	$1.2B	0.12%
83	EMGFISHARES INC	23,247	$1.2B	0.12%
84	JNJJOHNSON & JOHNSON	7,052	$1.2B	0.12%
85	GDGENERAL DYNAMICS CORP	5,954	$1.1B	0.11%
86	SCHHSCHWAB STRATEGIC TR	25,707	$1.1B	0.10%
87	INTCINTEL CORP	15,969	$1.0B	0.10%
88	VOTVANGUARD INDEX FDS	4,679	$1.0B	0.10%
89	BABOEING CO	3,880	$988.0M	0.10%
90	LMTLOCKHEED MARTIN CORP	2,566	$948.0M	0.09%
91	MDYGSPDR SER TR	12,560	$943.0M	0.09%
92	IWVISHARES TR	3,844	$912.0M	0.09%
93	PFEPFIZER INC	25,040	$907.0M	0.09%
94	SCHOSCHWAB STRATEGIC TR	17,434	$895.0M	0.09%
95	SCHBSCHWAB STRATEGIC TR	8,312	$804.0M	0.08%
96	UNHUNITEDHEALTH GROUP INC	2,017	$751.0M	0.07%
97	IARTINTEGRA LIFESCIENCES HLDGS C	10,724	$741.0M	0.07%
98	VBRVANGUARD INDEX FDS	4,390	$727.0M	0.07%
99	SCHZSCHWAB STRATEGIC TR	13,340	$720.0M	0.07%
100	PNCPNC FINL SVCS GROUP INC	4,070	$714.0M	0.07%

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