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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 2,762 | $484.9B | 15170.99% | |
| 202 | YUMYUM BRANDS INC | 3,465 | $480.4B | 15030.19% | |
| 203 | IVWISHARES TR | 5,532 | $467.1B | 14615.60% | |
| 204 | ADBEADOBE INC | 911 | $459.8B | 14384.55% | |
| 205 | NKENIKE INC | 4,872 | $457.9B | 14325.60% | |
| 206 | ROKROCKWELL AUTOMATION INC | 1,571 | $457.7B | 14320.78% | |
| 207 | SBUXSTARBUCKS CORP | 5,004 | $457.3B | 14308.17% | |
| 208 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,268 | $451.1B | 14112.25% | |
| 209 | LOWLOWES COS INC | 1,768 | $450.4B | 14092.07% | |
| 210 | CLCOLGATE PALMOLIVE CO | 5,001 | $450.4B | 14090.76% | |
| 211 | MAMASTERCARD INCORPORATED | 929 | $447.4B | 13997.33% | |
| 212 | COPCONOCOPHILLIPS | 3,407 | $433.6B | 13567.57% | |
| 213 | IJKISHARES TR | 4,731 | $431.7B | 13506.90% | |
| 214 | PRUPRUDENTIAL FINL INC | 3,622 | $425.2B | 13303.66% | |
| 215 | TAT&T INC | 24,063 | $423.5B | 13250.28% | |
| 216 | ASMLASML HOLDING N V | 432 | $419.2B | 13117.03% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 9,915 | $416.0B | 13016.88% | |
| 218 | MCKMCKESSON CORP | 760 | $408.3B | 12773.65% | |
| 219 | SKAASKECHERS U S A INC | 6,629 | $406.1B | 12705.60% | |
| 220 | FDXFEDEX CORP | 1,395 | $404.2B | 12646.87% | |
| 221 | NOWSERVICENOW INC | 529 | $403.3B | 12618.53% | |
| 222 | VFHVANGUARD WORLD FD | 3,928 | $402.2B | 12583.55% | |
| 223 | HAPVANECK ETF TRUST | 7,806 | $397.5B | 12438.00% | |
| 224 | PKNREVVITY INC | 3,759 | $394.7B | 12348.74% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 4,254 | $394.5B | 12341.60% | |
| 226 | BDXBECTON DICKINSON & CO | 1,587 | $392.7B | 12287.60% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 1,219 | $390.8B | 12228.56% | |
| 228 | PSAPUBLIC STORAGE | 1,332 | $386.5B | 12092.27% | |
| 229 | TTDTHE TRADE DESK INC | 4,388 | $383.6B | 12000.95% | |
| 230 | TXNTEXAS INSTRS INC | 2,173 | $378.6B | 11844.26% | |
| 231 | CITHE CIGNA GROUP | 1,040 | $377.8B | 11821.11% | |
| 232 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,626 | $376.7B | 11785.72% | |
| 233 | GLPIGAMING & LEISURE PPTYS INC | 7,955 | $366.5B | 11466.43% | |
| 234 | AXPAMERICAN EXPRESS CO | 1,609 | $366.2B | 11458.67% | |
| 235 | XCEMCOLUMBIA ETF TR II | 11,687 | $363.5B | 11371.91% | |
| 236 | PKWINVESCO EXCHANGE TRADED FD T | 3,340 | $361.5B | 11310.03% | |
| 237 | PAYXPAYCHEX INC | 2,890 | $354.9B | 11103.65% | |
| 238 | SCHESCHWAB STRATEGIC TR | 14,002 | $353.6B | 11061.98% | |
| 239 | SCHWSCHWAB CHARLES CORP | 4,883 | $353.2B | 11050.78% | |
| 240 | BAXBAXTER INTL INC | 8,239 | $352.2B | 11018.02% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 2,815 | $342.3B | 10708.65% | |
| 242 | MUMICRON TECHNOLOGY INC | 2,863 | $337.5B | 10561.04% | |
| 243 | MGKVANGUARD WORLD FD | 1,166 | $334.2B | 10455.85% | |
| 244 | TMFMRBB FD INC | 12,145 | $329.2B | 10298.75% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 1,132 | $329.0B | 10293.34% | |
| 246 | MOALTRIA GROUP INC | 7,441 | $324.6B | 10155.36% | |
| 247 | KOCOCA COLA CO | 5,145 | $314.8B | 9848.37% | |
| 248 | TMFGRBB FD INC | 10,287 | $311.8B | 9755.04% | |
| 249 | SCHASCHWAB STRATEGIC TR | 6,316 | $311.0B | 9729.76% | |
| 250 | XLFSELECT SECTOR SPDR TR | 7,320 | $308.3B | 9646.47% | |
| 251 | LRCXEURLAM RESEARCH CORP | 315 | $306.2B | 9581.11% | |
| 252 | XLISELECT SECTOR SPDR TR | 2,359 | $297.1B | 9296.74% | |
| 253 | SPYMSPDR SER TR | 4,819 | $296.5B | 9277.13% | |
| 254 | DYHTARGET CORP | 1,672 | $296.3B | 9271.53% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 532 | $296.0B | 9261.23% | |
| 256 | IGOVISHARES TR | 7,427 | $294.3B | 9208.86% | |
| 257 | PPLPPL CORP | 10,650 | $293.2B | 9173.44% | |
| 258 | FFORD MTR CO DEL | 22,075 | $293.2B | 9172.25% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 5,313 | $288.1B | 9014.03% | |
| 260 | WMWASTE MGMT INC DEL | 1,345 | $286.7B | 8970.51% | |
| 261 | RLIRLI CORP | 1,906 | $283.0B | 8853.84% | |
| 262 | SYYSYSCO CORP | 3,482 | $282.7B | 8844.14% | |
| 263 | CMCSACOMCAST CORP NEW | 6,473 | $280.6B | 8779.37% | |
| 264 | USBUS BANCORP DEL | 6,224 | $278.2B | 8704.47% | |
| 265 | IJTISHARES TR | 2,067 | $270.2B | 8455.36% | |
| 266 | IXUSISHARES TR | 3,878 | $263.2B | 8233.63% | |
| 267 | MDLZMONDELEZ INTL INC | 3,700 | $259.0B | 8103.28% | |
| 268 | ONON SEMICONDUCTOR CORP | 3,517 | $258.7B | 8093.27% | |
| 269 | PSXPHILLIPS 66 | 1,582 | $258.4B | 8084.79% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,198 | $255.4B | 7990.34% | |
| 271 | CRMSALESFORCE INC | 840 | $252.9B | 7913.12% | |
| 272 | FCXFREEPORT-MCMORAN INC | 5,352 | $251.6B | 7873.35% | |
| 273 | DUKDUKE ENERGY CORP NEW | 2,596 | $251.0B | 7854.64% | |
| 274 | WPMWHEATON PRECIOUS METALS CORP | 5,300 | $249.8B | 7815.25% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 4,228 | $245.8B | 7689.63% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 3,571 | $244.6B | 7652.21% | |
| 277 | EFSCENTERPRISE FINL SVCS CORP | 5,955 | $241.5B | 7557.16% | |
| 278 | BNBROOKFIELD CORP | 5,703 | $238.8B | 7470.97% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 410 | $238.0B | 7446.78% | |
| 280 | DOWDOW INC | 4,073 | $235.9B | 7382.23% | |
| 281 | TMTOYOTA MOTOR CORP | 933 | $234.8B | 7347.19% | |
| 282 | VBKVANGUARD INDEX FDS | 882 | $230.0B | 7194.70% | |
| 283 | DC4DEXCOM INC | 1,647 | $228.5B | 7147.99% | |
| 284 | GBILGOLDMAN SACHS ETF TR | 2,244 | $226.4B | 7083.97% | |
| 285 | —LABORATORY CORP AMER HLDGS | 1,036 | $226.3B | 7079.78% | |
| 286 | DDOMINION ENERGY INC | 4,594 | $226.0B | 7070.36% | |
| 287 | SYKSTRYKER CORPORATION | 625 | $223.6B | 6996.74% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 533 | $223.0B | 6976.12% | |
| 289 | IYRISHARES TR | 2,473 | $222.3B | 6956.35% | |
| 290 | JEFJEFFERIES FINL GROUP INC | 5,003 | $220.6B | 6903.01% | |
| 291 | SCHDSCHWAB STRATEGIC TR | 2,729 | $220.1B | 6885.67% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 727 | $218.2B | 6828.32% | |
| 293 | PCYINVESCO EXCH TRADED FD TR II | 10,658 | $218.1B | 6822.63% | |
| 294 | DFIVDIMENSIONAL ETF TRUST | 5,768 | $212.0B | 6632.12% | |
| 295 | VYMVANGUARD WHITEHALL FDS | 1,751 | $211.9B | 6628.33% | |
| 296 | MPCMARATHON PETE CORP | 1,047 | $210.9B | 6598.36% | |
| 297 | CTVACORTEVA INC | 3,610 | $208.2B | 6514.04% | |
| 298 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,094 | $207.7B | 6498.15% | |
| 299 | TXTTEXTRON INC | 2,138 | $205.1B | 6416.67% | |
| 300 | TRVTRAVELERS COMPANIES INC | 887 | $204.2B | 6389.20% |