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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 17,815 | $1.5T | 68293.17% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 13,165 | $1.4T | 66640.01% | |
| 103 | IJSISHARES TR | 15,084 | $1.4T | 65412.72% | |
| 104 | GDGENERAL DYNAMICS CORP | 6,125 | $1.4T | 64769.29% | |
| 105 | PGPROCTER AND GAMBLE CO | 9,352 | $1.4T | 64437.00% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 13,418 | $1.3T | 60888.93% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,761 | $1.3T | 60464.07% | |
| 108 | LLYLILLY ELI & CO | 3,779 | $1.3T | 60132.01% | |
| 109 | MDYVSPDR SER TR | 19,532 | $1.3T | 59807.33% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 2,751 | $1.3T | 58856.96% | |
| 111 | IWDISHARES TR | 8,289 | $1.3T | 58478.06% | |
| 112 | XLKSELECT SECTOR SPDR TR | 8,229 | $1.2T | 57581.25% | |
| 113 | DISDISNEY WALT CO | 12,117 | $1.2T | 56221.40% | |
| 114 | IWSISHARES TR | 11,345 | $1.2T | 55828.65% | |
| 115 | BABOEING CO | 5,305 | $1.1T | 52221.58% | |
| 116 | RPGINVESCO EXCHANGE TRADED FD T | 7,455 | $1.1T | 52210.23% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 23,474 | $1.1T | 52047.54% | |
| 118 | NVDANVIDIA CORPORATION | 4,025 | $1.1T | 51808.16% | |
| 119 | IWVISHARES TR | 4,728 | $1.1T | 51572.59% | |
| 120 | XOMEXXON MOBIL CORP | 10,039 | $1.1T | 51012.05% | |
| 121 | HONHONEYWELL INTL INC | 5,691 | $1.1T | 50399.43% | |
| 122 | PFEPFIZER INC | 26,587 | $1.1T | 50264.77% | |
| 123 | MDYGSPDR SER TR | 15,453 | $1.1T | 49005.24% | |
| 124 | CVXCHEVRON CORP NEW | 6,468 | $1.1T | 48897.87% | |
| 125 | GOOGALPHABET INC | 10,094 | $1.0T | 48643.44% | |
| 126 | BWXSPDR SER TR | 45,286 | $1.0T | 48515.64% | |
| 127 | VXFVANGUARD INDEX FDS | 7,402 | $1.0T | 48088.23% | |
| 128 | ICLNISHARES TR | 51,307 | $1.0T | 47025.49% | |
| 129 | ACNACCENTURE PLC IRELAND | 3,539 | $1.0T | 46869.10% | |
| 130 | ACWIISHARES TR | 10,478 | $955.2B | 44259.86% | |
| 131 | GOOGLALPHABET INC | 9,151 | $949.2B | 43984.66% | |
| 132 | SBUXSTARBUCKS CORP | 8,946 | $931.6B | 43165.52% | |
| 133 | VOTVANGUARD INDEX FDS | 4,618 | $899.9B | 41700.48% | |
| 134 | ELVELEVANCE HEALTH INC | 1,858 | $854.4B | 39588.71% | |
| 135 | VVISA INC | 3,581 | $807.4B | 37411.24% | |
| 136 | JNKSPDR SER TR | 8,647 | $802.6B | 37191.23% | |
| 137 | BACBANK AMERICA CORP | 26,286 | $751.8B | 34835.74% | |
| 138 | PSTGPURE STORAGE INC | 29,144 | $743.5B | 34449.89% | |
| 139 | AVYAVERY DENNISON CORP | 3,988 | $713.6B | 33064.87% | |
| 140 | ORCLORACLE CORP | 7,584 | $704.7B | 32654.56% | |
| 141 | AEEAMEREN CORP | 7,937 | $685.7B | 31771.70% | |
| 142 | IWMISHARES TR | 3,748 | $668.7B | 30987.03% | |
| 143 | MCDMCDONALDS CORP | 2,391 | $668.4B | 30973.03% | |
| 144 | BKFISHARES INC | 19,141 | $664.6B | 30794.31% | |
| 145 | INTCINTEL CORP | 20,134 | $657.8B | 30479.50% | |
| 146 | WMTWALMART INC | 4,301 | $634.1B | 29384.32% | |
| 147 | WFCWELLS FARGO CO NEW | 16,881 | $631.0B | 29238.54% | |
| 148 | IUSVISHARES TR | 8,538 | $629.9B | 29189.29% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 13,223 | $620.3B | 28742.23% | |
| 150 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,671 | $612.6B | 28387.10% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 2,373 | $609.3B | 28235.02% | |
| 152 | PEPPEPSICO INC | 3,337 | $608.3B | 28188.36% | |
| 153 | FEFIRSTENERGY CORP | 15,080 | $604.1B | 27993.23% | |
| 154 | JPMJPMORGAN CHASE & CO | 4,410 | $574.7B | 26630.18% | |
| 155 | VSGXVANGUARD WORLD FD | 10,665 | $558.4B | 25876.28% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 5,736 | $557.8B | 25848.15% | |
| 157 | GQ9SPDR GOLD TR | 2,928 | $536.5B | 24858.35% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 7,697 | $533.5B | 24720.45% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 4,105 | $521.7B | 24176.17% | |
| 160 | TJXTJX COS INC NEW | 6,586 | $516.1B | 23914.09% | |
| 161 | ESGUISHARES TR | 5,627 | $509.0B | 23583.80% | |
| 162 | ESGDISHARES TR | 7,029 | $505.0B | 23398.50% | |
| 163 | XLVSELECT SECTOR SPDR TR | 3,884 | $502.8B | 23296.84% | |
| 164 | PKNPERKINELMER INC | 3,770 | $502.4B | 23280.20% | |
| 165 | SPYGSPDR SER TR | 8,942 | $495.0B | 22938.05% | |
| 166 | AMGNAMGEN INC | 2,027 | $489.9B | 22701.54% | |
| 167 | TTEKTETRA TECH INC NEW | 3,267 | $480.0B | 22239.66% | |
| 168 | VUGVANGUARD INDEX FDS | 1,875 | $467.7B | 21671.84% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 21574.53% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 802 | $462.5B | 21430.75% | |
| 171 | MMM3M CO | 4,338 | $456.0B | 21128.17% | |
| 172 | HAPVANECK ETF TRUST | 8,640 | $426.1B | 19745.38% | |
| 173 | JPMBJ P MORGAN EXCHANGE TRADED F | 10,742 | $422.2B | 19562.67% | |
| 174 | GLPIGAMING & LEISURE PPTYS INC | 7,955 | $414.1B | 19189.89% | |
| 175 | XLYSELECT SECTOR SPDR TR | 2,734 | $408.8B | 18944.53% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 1,125 | $402.3B | 18641.91% | |
| 177 | CSCOCISCO SYS INC | 7,645 | $399.6B | 18518.05% | |
| 178 | SUBISHARES TR | 3,750 | $392.6B | 18190.82% | |
| 179 | BDXBECTON DICKINSON & CO | 1,584 | $392.1B | 18168.90% | |
| 180 | YUMYUM BRANDS INC | 2,940 | $388.3B | 17992.08% | |
| 181 | NFLXNETFLIX INC | 1,114 | $384.9B | 17833.51% | |
| 182 | IGOVISHARES TR | 9,291 | $373.6B | 17311.06% | |
| 183 | SCHESCHWAB STRATEGIC TR | 15,044 | $368.9B | 17092.44% | |
| 184 | IJKISHARES TR | 5,015 | $358.6B | 16617.53% | |
| 185 | LVLNSPDR SER TR | 10,352 | $351.6B | 16289.98% | |
| 186 | IVWISHARES TR | 5,456 | $348.6B | 16153.00% | |
| 187 | XLFSELECT SECTOR SPDR TR | 10,835 | $348.3B | 16140.86% | |
| 188 | XCEMCOLUMBIA ETF TR II | 12,828 | $347.0B | 16078.82% | |
| 189 | CITHE CIGNA GROUP | 1,306 | $333.7B | 15463.69% | |
| 190 | DFSDDIMENSIONAL ETF TRUST | 7,125 | $332.5B | 15404.89% | |
| 191 | VGTVANGUARD WORLD FDS | 859 | $331.0B | 15335.57% | |
| 192 | BILSPDR SER TR | 3,570 | $327.8B | 15189.15% | |
| 193 | AVUSAMERICAN CENTY ETF TR | 4,617 | $327.3B | 15163.94% | |
| 194 | MCKMCKESSON CORP | 918 | $327.0B | 15153.51% | |
| 195 | PAYXPAYCHEX INC | 2,847 | $326.2B | 15116.91% | |
| 196 | BAXBAXTER INTL INC | 8,023 | $325.4B | 15078.31% | |
| 197 | KOCOCA COLA CO | 5,136 | $318.6B | 14762.34% | |
| 198 | XLCSELECT SECTOR SPDR TR | 5,380 | $311.9B | 14450.81% | |
| 199 | ACMAECOM | 3,670 | $309.5B | 14339.19% | |
| 200 | TXNTEXAS INSTRS INC | 1,661 | $309.0B | 14317.59% |