Pure Financial Advisors, LLC Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$2.2B

Holdings

253

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (253 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
469,907$192.4T8914100.00%
2
BNDVANGUARD BD INDEX FDS
2,322,206$171.4T7944418.47%
3
AQLTISHARES TR
2,064,917$138.0T6396353.46%
4
DFACDIMENSIONAL ETF TRUST
4,707,929$120.0T5558501.97%
5
VNQVANGUARD INDEX FDS
1,130,989$93.9T4351854.08%
6
AVLVAMERICAN CENTY ETF TR
1,827,806$93.4T4328768.87%
7
IGSBISHARES TR
1,671,200$84.5T3913740.61%
8
AVEMAMERICAN CENTY ETF TR
1,463,210$77.4T3585987.63%
9
GNRSPDR INDEX SHS FDS
1,134,513$64.8T3001221.40%
10
VEAVANGUARD TAX-MANAGED FDS
1,415,246$63.9T2962173.76%
11
VWOVANGUARD INTL EQUITY INDEX F
1,079,423$43.6T2020699.04%
12
VGSHVANGUARD SCOTTSDALE FDS
736,075$43.1T1996655.39%
13
ITOTISHARES TR
420,422$38.1T1764015.48%
14
BNDXVANGUARD CHARLOTTE FDS
774,448$37.9T1755524.86%
15
AVDVAMERICAN CENTY ETF TR
629,438$36.8T1705646.03%
16
SPIPSPDR SER TR
1,278,625$34.1T1580136.32%
17
DFATDIMENSIONAL ETF TRUST
717,037$31.9T1478529.26%
18
VVVANGUARD INDEX FDS
166,180$31.0T1438488.30%
19
STIPISHARES TR
309,705$30.7T1424031.46%
20
DFASDIMENSIONAL ETF TRUST
505,840$26.7T1235243.32%
21
VTIVANGUARD INDEX FDS
126,819$25.9T1199375.38%
22
SCHPSCHWAB STRATEGIC TR
477,484$25.6T1186131.55%
23
VOOVANGUARD INDEX FDS
60,249$22.7T1049889.72%
24
AAPLAPPLE INC
127,711$21.1T975838.75%
25
SCHCSCHWAB STRATEGIC TR
620,607$20.9T969401.88%
26
HYGISHARES TR
263,147$19.9T921216.07%
27
TIPISHARES TR
180,076$19.9T919945.32%
28
VOVANGUARD INDEX FDS
92,001$19.4T899160.88%
29
SPDWSPDR INDEX SHS FDS
593,859$19.1T883867.94%
30
SPYVSPDR SER TR
427,704$17.4T807011.54%
31
GUNRFLEXSHARES TR
400,887$17.0T785575.00%
32
VBVANGUARD INDEX FDS
79,983$15.2T702539.27%
33
DFCFDIMENSIONAL ETF TRUST
356,321$15.1T701711.97%
34
SPSMSPDR SER TR
390,437$14.7T683323.57%
35
SPTMSPDR SER TR
283,833$14.3T663254.48%
36
QUALISHARES TR
113,348$14.1T651613.18%
37
FRELFIDELITY COVINGTON TRUST
497,927$12.4T574735.51%
38
VTVVANGUARD INDEX FDS
89,261$12.3T571236.69%
39
AGGISHARES TR
112,033$11.2T517260.78%
40
SCZISHARES TR
185,616$11.0T511838.84%
41
EFAISHARES TR
153,480$11.0T508637.23%
42
CMFISHARES TR
185,980$10.7T494831.94%
43
IVVISHARES TR
24,847$10.2T473283.49%
44
EMBISHARES TR
112,197$9.7T448560.03%
45
PFFISHARES TR
307,521$9.6T444872.90%
46
DUHPDIMENSIONAL ETF TRUST
380,625$9.6T443394.88%
47
IEMGISHARES INC
192,880$9.4T436059.64%
48
MSFTMICROSOFT CORP
32,634$9.4T435956.30%
49
USRTISHARES TR
183,180$9.2T427795.98%
50
IWNISHARES TR
65,585$9.0T416404.01%
51
SCHOSCHWAB STRATEGIC TR
175,942$8.6T397766.83%
52
EMGFISHARES INC
198,005$8.2T380943.79%
53
SHYISHARES TR
79,843$6.6T303968.12%
54
IVEISHARES TR
39,149$5.9T275302.21%
55
IAGGISHARES TR
114,262$5.6T259169.87%
56
IJHISHARES TR
21,242$5.3T246229.37%
57
BSVVANGUARD BD INDEX FDS
68,804$5.3T243864.79%
58
SCHMSCHWAB STRATEGIC TR
73,580$5.0T231332.61%
59
VFQYVANGUARD WELLINGTON FD
44,539$4.8T223571.29%
60
VEUVANGUARD INTL EQUITY INDEX F
88,893$4.8T220243.83%
61
EWXSPDR INDEX SHS FDS
91,637$4.6T215070.15%
62
VCSHVANGUARD SCOTTSDALE FDS
58,840$4.5T207838.42%
63
IGEISHARES TR
114,137$4.5T207161.16%
64
SPEMSPDR INDEX SHS FDS
128,384$4.4T203037.30%
65
IWBISHARES TR
19,126$4.3T199613.09%
66
VOEVANGUARD INDEX FDS
31,462$4.2T195454.94%
67
TSLATESLA INC
19,681$4.1T189195.13%
68
SCHFSCHWAB STRATEGIC TR
108,457$3.8T174890.13%
69
AONAON PLC
11,463$3.6T167468.51%
70
GWXSPDR INDEX SHS FDS
112,264$3.5T161105.05%
71
SPMDSPDR SER TR
78,365$3.4T159555.30%
72
SPABSPDR SER TR
129,265$3.3T154476.16%
73
UPSUNITED PARCEL SERVICE INC
17,172$3.3T154361.89%
74
IJRISHARES TR
33,806$3.3T151476.25%
75
AMZNAMAZON COM INC
30,498$3.2T145968.12%
76
MUBISHARES TR
27,775$3.0T138662.67%
77
NDQINVESCO QQQ TR
9,174$2.9T136431.95%
78
COSTCOSTCO WHSL CORP NEW
5,757$2.9T132551.83%
79
VBRVANGUARD INDEX FDS
17,493$2.8T128685.65%
80
EEMISHARES TR
70,172$2.8T128306.98%
81
ABBVABBVIE INC
17,293$2.8T127705.16%
82
SRESEMPRA
17,548$2.7T122910.89%
83
HDHOME DEPOT INC
8,733$2.6T119430.24%
84
SCHVSCHWAB STRATEGIC TR
36,116$2.4T109747.83%
85
IJJISHARES TR
22,972$2.4T109393.77%
86
MRKMERCK & CO INC
21,988$2.3T108398.36%
87
VTEBVANGUARD MUN BD FDS
45,686$2.3T107244.94%
88
SCHHSCHWAB STRATEGIC TR
116,305$2.3T105089.71%
89
IWFISHARES TR
9,221$2.3T104399.29%
90
BRK/BBERKSHIRE HATHAWAY INC DEL
7,268$2.2T103987.72%
91
LDOSLEIDOS HOLDINGS INC
23,916$2.2T102020.62%
92
CATCATERPILLAR INC
8,811$2.0T93424.77%
93
QCOMQUALCOMM INC
14,787$1.9T87416.57%
94
PWZINVESCO EXCH TRADED FD TR II
75,248$1.9T86367.31%
95
MVBFMVB FINL CORP
84,824$1.8T81125.39%
96
ABTABBOTT LABS
16,674$1.7T78235.39%
97
SAICSCIENCE APPLICATIONS INTL CO
15,478$1.7T77070.85%
98
LMTLOCKHEED MARTIN CORP
3,510$1.7T76886.24%
99
JNJJOHNSON & JOHNSON
10,041$1.6T72118.30%
100
EEMSISHARES INC
30,114$1.5T70296.60%
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