Pure Financial Advisors, LLC Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.2T
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 8,227 | $858.0M | 0.07% | |
| 102 | VVISA INC | 3,570 | $835.0M | 0.07% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,021 | $809.0M | 0.07% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 1,088 | $785.0M | 0.06% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 4,050 | $773.0M | 0.06% | |
| 106 | GOOGALPHABET INC | 299 | $749.0M | 0.06% | |
| 107 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,724 | $732.0M | 0.06% | |
| 108 | VBRVANGUARD INDEX FDS | 4,206 | $730.0M | 0.06% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 13,270 | $725.0M | 0.06% | |
| 110 | GOOGLALPHABET INC | 294 | $718.0M | 0.06% | |
| 111 | IAU*ISHARES GOLD TR | 20,934 | $706.0M | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 1,693 | $666.0M | 0.05% | |
| 113 | ACWIISHARES TR | 6,474 | $655.0M | 0.05% | |
| 114 | VVVANGUARD INDEX FDS | 3,256 | $654.0M | 0.05% | |
| 115 | LDOSLEIDOS HOLDINGS INC | 6,427 | $650.0M | 0.05% | |
| 116 | AEEAMEREN CORP | 8,113 | $649.0M | 0.05% | |
| 117 | NDQINVESCO QQQ TR | 1,810 | $641.0M | 0.05% | |
| 118 | IUSVISHARES TR | 8,804 | $634.0M | 0.05% | |
| 119 | HAPVANECK VECTORS ETF TR | 13,724 | $634.0M | 0.05% | |
| 120 | EFAISHARES TR | 8,025 | $633.0M | 0.05% | |
| 121 | IWDISHARES TR | 3,952 | $627.0M | 0.05% | |
| 122 | STIPISHARES TR | 5,876 | $625.0M | 0.05% | |
| 123 | BAXBAXTER INTL INC | 7,659 | $617.0M | 0.05% | |
| 124 | WFCWELLS FARGO CO NEW | 13,152 | $596.0M | 0.05% | |
| 125 | PKNPERKINELMER INC | 3,825 | $591.0M | 0.05% | |
| 126 | SPYGSPDR SER TR | 9,341 | $588.0M | 0.05% | |
| 127 | LLYLILLY ELI & CO | 2,512 | $577.0M | 0.05% | |
| 128 | FEFIRSTENERGY CORP | 15,108 | $562.0M | 0.05% | |
| 129 | NVDANVIDIA CORPORATION | 611 | $489.0M | 0.04% | |
| 130 | SCHESCHWAB STRATEGIC TR | 14,662 | $482.0M | 0.04% | |
| 131 | BACBK OF AMERICA CORP | 11,120 | $458.0M | 0.04% | |
| 132 | MCDMCDONALDS CORP | 1,973 | $456.0M | 0.04% | |
| 133 | AMGNAMGEN INC | 1,719 | $419.0M | 0.03% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 4,189 | $415.0M | 0.03% | |
| 135 | JPMJPMORGAN CHASE & CO | 2,622 | $408.0M | 0.03% | |
| 136 | BDXBECTON DICKINSON & CO | 1,661 | $404.0M | 0.03% | |
| 137 | ELVANTHEM INC | 980 | $374.0M | 0.03% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 4,354 | $371.0M | 0.03% | |
| 139 | CLCOLGATE PALMOLIVE CO | 4,528 | $368.0M | 0.03% | |
| 140 | PGPROCTER AND GAMBLE CO | 2,689 | $363.0M | 0.03% | |
| 141 | EAGGISHARES TR | 6,392 | $354.0M | 0.03% | |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 3,966 | $348.0M | 0.03% | |
| 143 | SLVISHARES SILVER TR | 14,151 | $343.0M | 0.03% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 854 | $338.0M | 0.03% | |
| 145 | IWPISHARES TR | 2,920 | $331.0M | 0.03% | |
| 146 | WIPSPDR SER TR | 5,735 | $324.0M | 0.03% | |
| 147 | WMTWALMART INC | 2,293 | $323.0M | 0.03% | |
| 148 | IXUSISHARES TR | 4,410 | $323.0M | 0.03% | |
| 149 | PRUPRUDENTIAL FINL INC | 3,156 | $323.0M | 0.03% | |
| 150 | PEPPEPSICO INC | 2,157 | $320.0M | 0.03% | |
| 151 | MBBISHARES TR | 2,952 | $319.0M | 0.03% | |
| 152 | EEMISHARES TR | 5,719 | $315.0M | 0.03% | |
| 153 | PPLPPL CORP | 11,186 | $313.0M | 0.03% | |
| 154 | IYRISHARES TR | 3,049 | $311.0M | 0.03% | |
| 155 | SCHASCHWAB STRATEGIC TR | 2,915 | $304.0M | 0.02% | |
| 156 | NOWSERVICENOW INC | 549 | $302.0M | 0.02% | |
| 157 | CATCATERPILLAR INC | 1,387 | $302.0M | 0.02% | |
| 158 | CSCOCISCO SYS INC | 5,578 | $296.0M | 0.02% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 5,703 | $291.0M | 0.02% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 496 | $290.0M | 0.02% | |
| 161 | EMXCISHARES INC | 4,630 | $289.0M | 0.02% | |
| 162 | ESGDISHARES TR | 3,629 | $287.0M | 0.02% | |
| 163 | —LABORATORY CORP AMER HLDGS | 1,042 | $287.0M | 0.02% | |
| 164 | CVXCHEVRON CORP NEW | 2,699 | $283.0M | 0.02% | |
| 165 | —CREDIT SUISSE AG NASSAU BRH | 401 | $276.0M | 0.02% | |
| 166 | JWNUSDNORDSTROM INC | 7,386 | $270.0M | 0.02% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 533 | $269.0M | 0.02% | |
| 168 | EDVVANGUARD WORLD FD | 1,989 | $269.0M | 0.02% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 740 | $269.0M | 0.02% | |
| 170 | MMM3M CO | 1,336 | $265.0M | 0.02% | |
| 171 | DDDUPONT DE NEMOURS INC | 3,396 | $263.0M | 0.02% | |
| 172 | METAFACEBOOK INC | 753 | $262.0M | 0.02% | |
| 173 | ACMAECOM | 4,098 | $259.0M | 0.02% | |
| 174 | CICIGNA CORP NEW | 1,088 | $258.0M | 0.02% | |
| 175 | NACNUVEEN CA QUALTY MUN INCOME | 15,632 | $248.0M | 0.02% | |
| 176 | IWBISHARES TR | 1,017 | $246.0M | 0.02% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 2,942 | $243.0M | 0.02% | |
| 178 | EIXEDISON INTL | 4,174 | $241.0M | 0.02% | |
| 179 | CLXCLOROX CO DEL | 1,330 | $239.0M | 0.02% | |
| 180 | ILMNILLUMINA INC | 498 | $236.0M | 0.02% | |
| 181 | VGTVANGUARD WORLD FDS | 586 | $234.0M | 0.02% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 5,300 | $234.0M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 3,446 | $230.0M | 0.02% | |
| 184 | NFLXNETFLIX INC | 427 | $226.0M | 0.02% | |
| 185 | MUMICRON TECHNOLOGY INC | 2,654 | $226.0M | 0.02% | |
| 186 | MOALTRIA GROUP INC | 4,726 | $225.0M | 0.02% | |
| 187 | TAT&T INC | 7,834 | $225.0M | 0.02% | |
| 188 | DOWDOW INC | 3,537 | $224.0M | 0.02% | |
| 189 | DYHTARGET CORP | 913 | $221.0M | 0.02% | |
| 190 | RLIRLI CORP | 2,045 | $214.0M | 0.02% | |
| 191 | MAMASTERCARD INCORPORATED | 584 | $213.0M | 0.02% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 3,691 | $207.0M | 0.02% | |
| 193 | XPCKXPIMCO CALIF MUN INCOME FD II | 21,072 | $203.0M | 0.02% | |
| 194 | KMIKINDER MORGAN INC DEL | 10,828 | $197.0M | 0.02% | |
| 195 | ETENERGY TRANSFER L P | 15,414 | $164.0M | 0.01% | |
| 196 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 16,183 | $99.0M | 0.01% | |
| 197 | —EVOKE PHARMA INC | 17,647 | $24.0M | 0.00% |
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