Pure Financial Advisors, LLC Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$2.2T

Holdings

253

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	469,907	$192.4B	8.91%
2	BNDVANGUARD BD INDEX FDS	2,322,206	$171.4B	7.94%
3	AQLTISHARES TR	2,064,917	$138.0B	6.40%
4	DFACDIMENSIONAL ETF TRUST	4,707,929	$120.0B	5.56%
5	VNQVANGUARD INDEX FDS	1,130,989	$93.9B	4.35%
6	AVLVAMERICAN CENTY ETF TR	1,827,806	$93.4B	4.33%
7	IGSBISHARES TR	1,671,200	$84.5B	3.91%
8	AVEMAMERICAN CENTY ETF TR	1,463,210	$77.4B	3.59%
9	GNRSPDR INDEX SHS FDS	1,134,513	$64.8B	3.00%
10	VEAVANGUARD TAX-MANAGED FDS	1,415,246	$63.9B	2.96%
11	VWOVANGUARD INTL EQUITY INDEX F	1,079,423	$43.6B	2.02%
12	VGSHVANGUARD SCOTTSDALE FDS	736,075	$43.1B	2.00%
13	ITOTISHARES TR	420,422	$38.1B	1.76%
14	BNDXVANGUARD CHARLOTTE FDS	774,448	$37.9B	1.76%
15	AVDVAMERICAN CENTY ETF TR	629,438	$36.8B	1.71%
16	SPIPSPDR SER TR	1,278,625	$34.1B	1.58%
17	DFATDIMENSIONAL ETF TRUST	717,037	$31.9B	1.48%
18	VVVANGUARD INDEX FDS	166,180	$31.0B	1.44%
19	STIPISHARES TR	309,705	$30.7B	1.42%
20	DFASDIMENSIONAL ETF TRUST	505,840	$26.7B	1.24%
21	VTIVANGUARD INDEX FDS	126,819	$25.9B	1.20%
22	SCHPSCHWAB STRATEGIC TR	477,484	$25.6B	1.19%
23	VOOVANGUARD INDEX FDS	60,249	$22.7B	1.05%
24	AAPLAPPLE INC	127,711	$21.1B	0.98%
25	SCHCSCHWAB STRATEGIC TR	620,607	$20.9B	0.97%
26	HYGISHARES TR	263,147	$19.9B	0.92%
27	TIPISHARES TR	180,076	$19.9B	0.92%
28	VOVANGUARD INDEX FDS	92,001	$19.4B	0.90%
29	SPDWSPDR INDEX SHS FDS	593,859	$19.1B	0.88%
30	SPYVSPDR SER TR	427,704	$17.4B	0.81%
31	GUNRFLEXSHARES TR	400,887	$17.0B	0.79%
32	VBVANGUARD INDEX FDS	79,983	$15.2B	0.70%
33	DFCFDIMENSIONAL ETF TRUST	356,321	$15.1B	0.70%
34	SPSMSPDR SER TR	390,437	$14.7B	0.68%
35	SPTMSPDR SER TR	283,833	$14.3B	0.66%
36	QUALISHARES TR	113,348	$14.1B	0.65%
37	FRELFIDELITY COVINGTON TRUST	497,927	$12.4B	0.57%
38	VTVVANGUARD INDEX FDS	89,261	$12.3B	0.57%
39	AGGISHARES TR	112,033	$11.2B	0.52%
40	SCZISHARES TR	185,616	$11.0B	0.51%
41	EFAISHARES TR	153,480	$11.0B	0.51%
42	CMFISHARES TR	185,980	$10.7B	0.49%
43	IVVISHARES TR	24,847	$10.2B	0.47%
44	EMBISHARES TR	112,197	$9.7B	0.45%
45	PFFISHARES TR	307,521	$9.6B	0.44%
46	DUHPDIMENSIONAL ETF TRUST	380,625	$9.6B	0.44%
47	IEMGISHARES INC	192,880	$9.4B	0.44%
48	MSFTMICROSOFT CORP	32,634	$9.4B	0.44%
49	USRTISHARES TR	183,180	$9.2B	0.43%
50	IWNISHARES TR	65,585	$9.0B	0.42%
51	SCHOSCHWAB STRATEGIC TR	175,942	$8.6B	0.40%
52	EMGFISHARES INC	198,005	$8.2B	0.38%
53	SHYISHARES TR	79,843	$6.6B	0.30%
54	IVEISHARES TR	39,149	$5.9B	0.28%
55	IAGGISHARES TR	114,262	$5.6B	0.26%
56	IJHISHARES TR	21,242	$5.3B	0.25%
57	BSVVANGUARD BD INDEX FDS	68,804	$5.3B	0.24%
58	SCHMSCHWAB STRATEGIC TR	73,580	$5.0B	0.23%
59	VFQYVANGUARD WELLINGTON FD	44,539	$4.8B	0.22%
60	VEUVANGUARD INTL EQUITY INDEX F	88,893	$4.8B	0.22%
61	EWXSPDR INDEX SHS FDS	91,637	$4.6B	0.22%
62	VCSHVANGUARD SCOTTSDALE FDS	58,840	$4.5B	0.21%
63	IGEISHARES TR	114,137	$4.5B	0.21%
64	SPEMSPDR INDEX SHS FDS	128,384	$4.4B	0.20%
65	IWBISHARES TR	19,126	$4.3B	0.20%
66	VOEVANGUARD INDEX FDS	31,462	$4.2B	0.20%
67	TSLATESLA INC	19,681	$4.1B	0.19%
68	SCHFSCHWAB STRATEGIC TR	108,457	$3.8B	0.17%
69	AONAON PLC	11,463	$3.6B	0.17%
70	GWXSPDR INDEX SHS FDS	112,264	$3.5B	0.16%
71	SPMDSPDR SER TR	78,365	$3.4B	0.16%
72	SPABSPDR SER TR	129,265	$3.3B	0.15%
73	UPSUNITED PARCEL SERVICE INC	17,172	$3.3B	0.15%
74	IJRISHARES TR	33,806	$3.3B	0.15%
75	AMZNAMAZON COM INC	30,498	$3.2B	0.15%
76	MUBISHARES TR	27,775	$3.0B	0.14%
77	NDQINVESCO QQQ TR	9,174	$2.9B	0.14%
78	COSTCOSTCO WHSL CORP NEW	5,757	$2.9B	0.13%
79	VBRVANGUARD INDEX FDS	17,493	$2.8B	0.13%
80	EEMISHARES TR	70,172	$2.8B	0.13%
81	ABBVABBVIE INC	17,293	$2.8B	0.13%
82	SRESEMPRA	17,548	$2.7B	0.12%
83	HDHOME DEPOT INC	8,733	$2.6B	0.12%
84	SCHVSCHWAB STRATEGIC TR	36,116	$2.4B	0.11%
85	IJJISHARES TR	22,972	$2.4B	0.11%
86	MRKMERCK & CO INC	21,988	$2.3B	0.11%
87	VTEBVANGUARD MUN BD FDS	45,686	$2.3B	0.11%
88	SCHHSCHWAB STRATEGIC TR	116,305	$2.3B	0.11%
89	IWFISHARES TR	9,221	$2.3B	0.10%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	7,268	$2.2B	0.10%
91	LDOSLEIDOS HOLDINGS INC	23,916	$2.2B	0.10%
92	CATCATERPILLAR INC	8,811	$2.0B	0.09%
93	QCOMQUALCOMM INC	14,787	$1.9B	0.09%
94	PWZINVESCO EXCH TRADED FD TR II	75,248	$1.9B	0.09%
95	MVBFMVB FINL CORP	84,824	$1.8B	0.08%
96	ABTABBOTT LABS	16,674	$1.7B	0.08%
97	SAICSCIENCE APPLICATIONS INTL CO	15,478	$1.7B	0.08%
98	LMTLOCKHEED MARTIN CORP	3,510	$1.7B	0.08%
99	JNJJOHNSON & JOHNSON	10,041	$1.6B	0.07%
100	EEMSISHARES INC	30,114	$1.5B	0.07%

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