Pure Financial Advisors, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3.2B
Holdings
313
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 16,713 | $2.6T | 82718.21% | |
| 102 | XLKSELECT SECTOR SPDR TR | 12,577 | $2.6T | 81951.35% | |
| 103 | NVRNVR INC | 322 | $2.6T | 81603.44% | |
| 104 | GOOGALPHABET INC | 16,409 | $2.5T | 78168.58% | |
| 105 | VTEBVANGUARD MUN BD FDS | 48,114 | $2.4T | 76171.10% | |
| 106 | GOOGLALPHABET INC | 15,778 | $2.4T | 74507.04% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 30,668 | $2.3T | 72904.85% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 4,690 | $2.2T | 70233.87% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 4,396 | $2.2T | 68041.37% | |
| 110 | SAICSCIENCE APPLICATIONS INTL CO | 15,631 | $2.0T | 63767.70% | |
| 111 | METAMETA PLATFORMS INC | 3,945 | $1.9T | 59934.33% | |
| 112 | PWZINVESCO EXCH TRADED FD TR II | 76,387 | $1.9T | 59438.12% | |
| 113 | MVBFMVB FINL CORP | 84,824 | $1.9T | 59209.03% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 30,690 | $1.9T | 58621.76% | |
| 115 | ABTABBOTT LABS | 16,393 | $1.9T | 58294.94% | |
| 116 | DFICDIMENSIONAL ETF TRUST | 68,651 | $1.8T | 57456.68% | |
| 117 | IWDISHARES TR | 9,639 | $1.7T | 54013.16% | |
| 118 | GDGENERAL DYNAMICS CORP | 6,085 | $1.7T | 53782.26% | |
| 119 | EEMSISHARES INC | 29,062 | $1.7T | 53510.71% | |
| 120 | CVXCHEVRON CORP NEW | 10,322 | $1.6T | 50942.64% | |
| 121 | LMTLOCKHEED MARTIN CORP | 3,525 | $1.6T | 50169.25% | |
| 122 | DISDISNEY WALT CO | 13,005 | $1.6T | 49785.79% | |
| 123 | IJJISHARES TR | 13,185 | $1.6T | 48797.23% | |
| 124 | BABOEING CO | 8,054 | $1.6T | 48629.88% | |
| 125 | RTXRTX CORPORATION | 15,377 | $1.5T | 46921.80% | |
| 126 | INTCINTEL CORP | 33,076 | $1.5T | 45710.29% | |
| 127 | ACWIISHARES TR | 13,131 | $1.4T | 45245.45% | |
| 128 | IWSISHARES TR | 11,435 | $1.4T | 44838.41% | |
| 129 | ORCLORACLE CORP | 11,298 | $1.4T | 44402.10% | |
| 130 | MDYVSPDR SER TR | 18,256 | $1.4T | 43408.85% | |
| 131 | RPGINVESCO EXCHANGE TRADED FD T | 37,075 | $1.4T | 42594.50% | |
| 132 | WMTWALMART INC | 22,399 | $1.3T | 42166.71% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 11,185 | $1.3T | 40887.59% | |
| 134 | VVISA INC | 4,630 | $1.3T | 40423.63% | |
| 135 | MDYGSPDR SER TR | 14,669 | $1.3T | 40062.57% | |
| 136 | AMLPALPS ETF TR | 26,696 | $1.3T | 39640.97% | |
| 137 | PSTGPURE STORAGE INC | 24,229 | $1.3T | 39411.70% | |
| 138 | ESGUISHARES TR | 10,917 | $1.3T | 39267.24% | |
| 139 | MCDMCDONALDS CORP | 4,330 | $1.2T | 38195.02% | |
| 140 | JNKSPDR SER TR | 12,462 | $1.2T | 37119.17% | |
| 141 | GQ9SPDR GOLD TR | 5,764 | $1.2T | 37099.68% | |
| 142 | HONHONEYWELL INTL INC | 5,670 | $1.2T | 36408.98% | |
| 143 | ELVELEVANCE HEALTH INC | 2,243 | $1.2T | 36382.76% | |
| 144 | IWVISHARES TR | 3,830 | $1.1T | 35961.07% | |
| 145 | ICLNISHARES TR | 81,550 | $1.1T | 35669.91% | |
| 146 | BACBANK AMERICA CORP | 28,834 | $1.1T | 34209.26% | |
| 147 | VOTVANGUARD INDEX FDS | 4,102 | $967.2B | 30260.47% | |
| 148 | RXSTRXSIGHT INC | 18,392 | $948.7B | 29681.09% | |
| 149 | VUGVANGUARD INDEX FDS | 2,756 | $948.5B | 29676.65% | |
| 150 | WFCWELLS FARGO CO NEW | 16,115 | $934.0B | 29222.54% | |
| 151 | DFNMDIMENSIONAL ETF TRUST | 19,006 | $914.0B | 28596.11% | |
| 152 | BWXSPDR SER TR | 40,954 | $910.8B | 28496.92% | |
| 153 | PEPPEPSICO INC | 5,056 | $884.8B | 27682.70% | |
| 154 | AVYAVERY DENNISON CORP | 3,828 | $854.6B | 26738.26% | |
| 155 | NFLXNETFLIX INC | 1,372 | $833.1B | 26065.74% | |
| 156 | SUBISHARES TR | 7,794 | $816.3B | 25538.42% | |
| 157 | AMGNAMGEN INC | 2,842 | $808.1B | 25282.83% | |
| 158 | RSRELIANCE INC | 2,396 | $800.7B | 25051.84% | |
| 159 | PFEPFIZER INC | 28,595 | $793.5B | 24827.13% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 4,135 | $789.6B | 24705.58% | |
| 161 | BILSPDR SER TR | 8,535 | $783.5B | 24514.10% | |
| 162 | IUSVISHARES TR | 8,475 | $766.5B | 23981.15% | |
| 163 | IWMISHARES TR | 3,495 | $734.9B | 22993.37% | |
| 164 | TJXTJX COS INC NEW | 7,108 | $720.9B | 22556.16% | |
| 165 | ACNACCENTURE PLC IRELAND | 2,077 | $719.9B | 22524.56% | |
| 166 | DFAUDIMENSIONAL ETF TRUST | 19,405 | $709.1B | 22185.16% | |
| 167 | XLYSELECT SECTOR SPDR TR | 3,656 | $672.3B | 21034.59% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 4,131 | $667.6B | 20886.54% | |
| 169 | AEEAMEREN CORP | 8,959 | $662.6B | 20730.95% | |
| 170 | DFUVDIMENSIONAL ETF TRUST | 15,992 | $654.1B | 20464.29% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 19849.99% | |
| 172 | VSGXVANGUARD WORLD FD | 10,855 | $623.9B | 19518.81% | |
| 173 | AVGOBROADCOM INC | 470 | $622.9B | 19490.28% | |
| 174 | BKFISHARES INC | 18,017 | $614.9B | 19239.51% | |
| 175 | MTBM & T BK CORP | 4,203 | $611.3B | 19125.50% | |
| 176 | XLVSELECT SECTOR SPDR TR | 4,129 | $610.0B | 19084.61% | |
| 177 | TTEKTETRA TECH INC NEW | 3,287 | $607.1B | 18994.97% | |
| 178 | EMXCISHARES INC | 10,487 | $603.7B | 18889.37% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 1,471 | $587.1B | 18367.62% | |
| 180 | ESGDISHARES TR | 7,319 | $584.9B | 18299.10% | |
| 181 | FEFIRSTENERGY CORP | 15,127 | $584.2B | 18278.77% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 3,237 | $584.2B | 18276.76% | |
| 183 | EIXEDISON INTL | 8,096 | $572.7B | 17916.80% | |
| 184 | JPMBJ P MORGAN EXCHANGE TRADED F | 14,420 | $566.4B | 17720.94% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 6,130 | $561.6B | 17572.36% | |
| 186 | FELGFIDELITY COVINGTON TRUST | 18,821 | $556.2B | 17400.97% | |
| 187 | IJSISHARES TR | 5,406 | $555.5B | 17381.38% | |
| 188 | CSCOCISCO SYS INC | 11,014 | $549.7B | 17199.69% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 3,003 | $548.3B | 17154.48% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 2,184 | $541.1B | 16930.56% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 2,554 | $526.1B | 16460.34% | |
| 192 | SMMDISHARES TR | 7,986 | $524.0B | 16393.39% | |
| 193 | IWPISHARES TR | 4,573 | $522.0B | 16330.62% | |
| 194 | VGTVANGUARD WORLD FD | 971 | $509.0B | 15924.01% | |
| 195 | SPYGSPDR SER TR | 6,918 | $506.0B | 15832.87% | |
| 196 | DFUSDIMENSIONAL ETF TRUST | 8,736 | $497.8B | 15574.56% | |
| 197 | SCHZSCHWAB STRATEGIC TR | 10,766 | $495.2B | 15494.97% | |
| 198 | LVLNSPDR SER TR | 14,163 | $493.9B | 15451.35% | |
| 199 | AMATAPPLIED MATLS INC | 2,387 | $492.2B | 15400.70% | |
| 200 | XLCSELECT SECTOR SPDR TR | 5,993 | $489.4B | 15311.69% |