Pure Financial Advisors, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$2.4B
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 525,628 | $233.0T | 9882206.26% | |
| 2 | BNDVANGUARD BD INDEX FDS | 2,673,749 | $194.4T | 8243130.89% | |
| 3 | AQLTISHARES TR | 2,238,030 | $151.1T | 6407174.46% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,822,934 | $130.9T | 5553644.00% | |
| 5 | VNQVANGUARD INDEX FDS | 1,210,468 | $101.1T | 4289915.85% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 1,831,161 | $97.7T | 4143408.95% | |
| 7 | IGSBISHARES TR | 1,927,242 | $96.7T | 4100881.55% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,475,229 | $79.4T | 3366815.85% | |
| 9 | GNRSPDR INDEX SHS FDS | 1,193,285 | $64.3T | 2728414.71% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,380,835 | $63.8T | 2704535.24% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 851,200 | $49.1T | 2084156.23% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 1,058,720 | $49.1T | 2083062.92% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,158,866 | $47.1T | 1999452.71% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 713,525 | $41.1T | 1741915.38% | |
| 15 | ITOTISHARES TR | 413,425 | $40.4T | 1715578.43% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 786,306 | $38.4T | 1630121.36% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 634,812 | $34.8T | 1475442.99% | |
| 18 | SPIPSPDR SER TR | 1,263,134 | $32.6T | 1384327.58% | |
| 19 | VVVANGUARD INDEX FDS | 152,552 | $30.9T | 1311632.18% | |
| 20 | STIPISHARES TR | 311,175 | $30.4T | 1288103.80% | |
| 21 | VTIVANGUARD INDEX FDS | 127,442 | $28.1T | 1190650.01% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 492,683 | $25.8T | 1095581.69% | |
| 23 | AAPLAPPLE INC | 131,731 | $25.6T | 1083729.26% | |
| 24 | VOOVANGUARD INDEX FDS | 58,485 | $23.8T | 1010264.62% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 858,656 | $22.8T | 966533.93% | |
| 26 | HYGISHARES TR | 284,992 | $21.4T | 907392.68% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 623,316 | $21.0T | 892762.81% | |
| 28 | VOVANGUARD INDEX FDS | 92,062 | $20.3T | 859633.96% | |
| 29 | TIPISHARES TR | 180,138 | $19.4T | 822231.85% | |
| 30 | SPDWSPDR INDEX SHS FDS | 585,975 | $19.1T | 808711.72% | |
| 31 | SPYVSPDR SER TR | 426,243 | $18.4T | 780976.12% | |
| 32 | GUNRFLEXSHARES TR | 408,318 | $16.4T | 693929.07% | |
| 33 | VBVANGUARD INDEX FDS | 80,000 | $15.9T | 674837.63% | |
| 34 | SPTMSPDR SER TR | 275,486 | $15.0T | 636084.59% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 355,489 | $14.8T | 629175.51% | |
| 36 | SPSMSPDR SER TR | 381,476 | $14.8T | 628410.59% | |
| 37 | QUALISHARES TR | 109,824 | $14.8T | 628217.66% | |
| 38 | VTVVANGUARD INDEX FDS | 87,955 | $12.5T | 530092.81% | |
| 39 | FRELFIDELITY COVINGTON TRUST | 493,635 | $12.4T | 525295.71% | |
| 40 | AGGISHARES TR | 117,711 | $11.5T | 489010.12% | |
| 41 | MSFTMICROSOFT CORP | 33,630 | $11.5T | 485731.19% | |
| 42 | IVVISHARES TR | 24,289 | $10.8T | 459160.97% | |
| 43 | CMFISHARES TR | 189,650 | $10.8T | 458081.95% | |
| 44 | SCZISHARES TR | 179,502 | $10.6T | 449025.80% | |
| 45 | EMBISHARES TR | 122,037 | $10.6T | 447924.59% | |
| 46 | PFFISHARES TR | 338,124 | $10.5T | 443560.02% | |
| 47 | IEMGISHARES INC | 210,053 | $10.4T | 439122.03% | |
| 48 | EFAISHARES TR | 136,793 | $9.9T | 420628.44% | |
| 49 | USRTISHARES TR | 191,461 | $9.8T | 417469.32% | |
| 50 | IWNISHARES TR | 68,068 | $9.6T | 406485.21% | |
| 51 | EMGFISHARES INC | 221,165 | $9.2T | 389920.68% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 170,729 | $8.2T | 348006.11% | |
| 53 | SHYISHARES TR | 79,596 | $6.5T | 273717.51% | |
| 54 | IVEISHARES TR | 38,587 | $6.2T | 263799.36% | |
| 55 | IJHISHARES TR | 22,016 | $5.8T | 244156.47% | |
| 56 | TSLATESLA INC | 21,110 | $5.5T | 234371.63% | |
| 57 | IAGGISHARES TR | 109,253 | $5.4T | 228397.15% | |
| 58 | BSVVANGUARD BD INDEX FDS | 68,171 | $5.2T | 218495.67% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 71,868 | $5.1T | 216509.65% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 92,184 | $5.0T | 212731.43% | |
| 61 | VFQYVANGUARD WELLINGTON FD | 42,558 | $4.9T | 205886.73% | |
| 62 | EWXSPDR INDEX SHS FDS | 91,750 | $4.8T | 204335.90% | |
| 63 | IGEISHARES TR | 115,358 | $4.5T | 189932.14% | |
| 64 | IWBISHARES TR | 18,282 | $4.5T | 188988.83% | |
| 65 | AONAON PLC | 12,657 | $4.4T | 185311.05% | |
| 66 | VOEVANGUARD INDEX FDS | 31,138 | $4.3T | 182750.42% | |
| 67 | SPEMSPDR INDEX SHS FDS | 124,304 | $4.3T | 181254.69% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 56,470 | $4.3T | 181208.29% | |
| 69 | AMZNAMAZON COM INC | 30,552 | $4.0T | 168919.95% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 107,600 | $3.8T | 162692.73% | |
| 71 | NDQINVESCO QQQ TR | 9,964 | $3.7T | 156115.31% | |
| 72 | SPMDSPDR SER TR | 77,074 | $3.5T | 150011.68% | |
| 73 | MUBISHARES TR | 31,799 | $3.4T | 143945.81% | |
| 74 | GWXSPDR INDEX SHS FDS | 110,892 | $3.4T | 143495.98% | |
| 75 | IJRISHARES TR | 33,533 | $3.3T | 141726.60% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 18,496 | $3.3T | 140615.72% | |
| 77 | VBRVANGUARD INDEX FDS | 19,954 | $3.3T | 139980.89% | |
| 78 | SPABSPDR SER TR | 127,238 | $3.2T | 136909.78% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 5,838 | $3.1T | 133313.89% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,070 | $3.1T | 131178.16% | |
| 81 | VXFVANGUARD INDEX FDS | 20,365 | $3.0T | 128551.15% | |
| 82 | CASHPATHWARD FINANCIAL INC | 0 | $3.0T | 126714.84% | |
| 83 | HDHOME DEPOT INC | 8,961 | $2.8T | 118061.83% | |
| 84 | SRESEMPRA | 17,528 | $2.6T | 108234.95% | |
| 85 | VTEBVANGUARD MUN BD FDS | 50,411 | $2.5T | 107373.93% | |
| 86 | MRKMERCK & CO INC | 21,930 | $2.5T | 107324.44% | |
| 87 | EEMISHARES TR | 62,362 | $2.5T | 104634.57% | |
| 88 | IWFISHARES TR | 8,909 | $2.5T | 103981.08% | |
| 89 | ABBVABBVIE INC | 17,719 | $2.4T | 101251.73% | |
| 90 | IJJISHARES TR | 22,273 | $2.4T | 101202.23% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 32,651 | $2.2T | 92907.52% | |
| 92 | CATCATERPILLAR INC | 8,771 | $2.2T | 91528.26% | |
| 93 | LDOSLEIDOS HOLDINGS INC | 23,925 | $2.1T | 89782.97% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 100,692 | $2.0T | 83405.06% | |
| 95 | PWZINVESCO EXCH TRADED FD TR II | 75,705 | $1.9T | 79115.60% | |
| 96 | ABTABBOTT LABS | 16,749 | $1.8T | 77445.34% | |
| 97 | MVBFMVB FINL CORP | 84,824 | $1.8T | 75837.90% | |
| 98 | QCOMQUALCOMM INC | 14,987 | $1.8T | 75664.77% | |
| 99 | LLYLILLY ELI & CO | 3,768 | $1.8T | 74951.51% | |
| 100 | SAICSCIENCE APPLICATIONS INTL CO | 15,560 | $1.8T | 74230.41% |
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