Pure Financial Advisors, LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$2.4T

Holdings

256

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	525,628	$233.0B	9.88%
2	BNDVANGUARD BD INDEX FDS	2,673,749	$194.4B	8.24%
3	AQLTISHARES TR	2,238,030	$151.1B	6.41%
4	DFACDIMENSIONAL ETF TRUST	4,822,934	$130.9B	5.55%
5	VNQVANGUARD INDEX FDS	1,210,468	$101.1B	4.29%
6	AVLVAMERICAN CENTY ETF TR	1,831,161	$97.7B	4.14%
7	IGSBISHARES TR	1,927,242	$96.7B	4.10%
8	AVEMAMERICAN CENTY ETF TR	1,475,229	$79.4B	3.37%
9	GNRSPDR INDEX SHS FDS	1,193,285	$64.3B	2.73%
10	VEAVANGUARD TAX-MANAGED FDS	1,380,835	$63.8B	2.70%
11	VGSHVANGUARD SCOTTSDALE FDS	851,200	$49.1B	2.08%
12	DFATDIMENSIONAL ETF TRUST	1,058,720	$49.1B	2.08%
13	VWOVANGUARD INTL EQUITY INDEX F	1,158,866	$47.1B	2.00%
14	AVDVAMERICAN CENTY ETF TR	713,525	$41.1B	1.74%
15	ITOTISHARES TR	413,425	$40.4B	1.72%
16	BNDXVANGUARD CHARLOTTE FDS	786,306	$38.4B	1.63%
17	DFASDIMENSIONAL ETF TRUST	634,812	$34.8B	1.48%
18	SPIPSPDR SER TR	1,263,134	$32.6B	1.38%
19	VVVANGUARD INDEX FDS	152,552	$30.9B	1.31%
20	STIPISHARES TR	311,175	$30.4B	1.29%
21	VTIVANGUARD INDEX FDS	127,442	$28.1B	1.19%
22	SCHPSCHWAB STRATEGIC TR	492,683	$25.8B	1.10%
23	AAPLAPPLE INC	131,731	$25.6B	1.08%
24	VOOVANGUARD INDEX FDS	58,485	$23.8B	1.01%
25	DUHPDIMENSIONAL ETF TRUST	858,656	$22.8B	0.97%
26	HYGISHARES TR	284,992	$21.4B	0.91%
27	SCHCSCHWAB STRATEGIC TR	623,316	$21.0B	0.89%
28	VOVANGUARD INDEX FDS	92,062	$20.3B	0.86%
29	TIPISHARES TR	180,138	$19.4B	0.82%
30	SPDWSPDR INDEX SHS FDS	585,975	$19.1B	0.81%
31	SPYVSPDR SER TR	426,243	$18.4B	0.78%
32	GUNRFLEXSHARES TR	408,318	$16.4B	0.69%
33	VBVANGUARD INDEX FDS	80,000	$15.9B	0.67%
34	SPTMSPDR SER TR	275,486	$15.0B	0.64%
35	DFCFDIMENSIONAL ETF TRUST	355,489	$14.8B	0.63%
36	SPSMSPDR SER TR	381,476	$14.8B	0.63%
37	QUALISHARES TR	109,824	$14.8B	0.63%
38	VTVVANGUARD INDEX FDS	87,955	$12.5B	0.53%
39	FRELFIDELITY COVINGTON TRUST	493,635	$12.4B	0.53%
40	AGGISHARES TR	117,711	$11.5B	0.49%
41	MSFTMICROSOFT CORP	33,630	$11.5B	0.49%
42	IVVISHARES TR	24,289	$10.8B	0.46%
43	CMFISHARES TR	189,650	$10.8B	0.46%
44	SCZISHARES TR	179,502	$10.6B	0.45%
45	EMBISHARES TR	122,037	$10.6B	0.45%
46	PFFISHARES TR	338,124	$10.5B	0.44%
47	IEMGISHARES INC	210,053	$10.4B	0.44%
48	EFAISHARES TR	136,793	$9.9B	0.42%
49	USRTISHARES TR	191,461	$9.8B	0.42%
50	IWNISHARES TR	68,068	$9.6B	0.41%
51	EMGFISHARES INC	221,165	$9.2B	0.39%
52	SCHOSCHWAB STRATEGIC TR	170,729	$8.2B	0.35%
53	SHYISHARES TR	79,596	$6.5B	0.27%
54	IVEISHARES TR	38,587	$6.2B	0.26%
55	IJHISHARES TR	22,016	$5.8B	0.24%
56	TSLATESLA INC	21,110	$5.5B	0.23%
57	IAGGISHARES TR	109,253	$5.4B	0.23%
58	BSVVANGUARD BD INDEX FDS	68,171	$5.2B	0.22%
59	SCHMSCHWAB STRATEGIC TR	71,868	$5.1B	0.22%
60	VEUVANGUARD INTL EQUITY INDEX F	92,184	$5.0B	0.21%
61	VFQYVANGUARD WELLINGTON FD	42,558	$4.9B	0.21%
62	EWXSPDR INDEX SHS FDS	91,750	$4.8B	0.20%
63	IGEISHARES TR	115,358	$4.5B	0.19%
64	IWBISHARES TR	18,282	$4.5B	0.19%
65	AONAON PLC	12,657	$4.4B	0.19%
66	VOEVANGUARD INDEX FDS	31,138	$4.3B	0.18%
67	SPEMSPDR INDEX SHS FDS	124,304	$4.3B	0.18%
68	VCSHVANGUARD SCOTTSDALE FDS	56,470	$4.3B	0.18%
69	AMZNAMAZON COM INC	30,552	$4.0B	0.17%
70	SCHFSCHWAB STRATEGIC TR	107,600	$3.8B	0.16%
71	NDQINVESCO QQQ TR	9,964	$3.7B	0.16%
72	SPMDSPDR SER TR	77,074	$3.5B	0.15%
73	MUBISHARES TR	31,799	$3.4B	0.14%
74	GWXSPDR INDEX SHS FDS	110,892	$3.4B	0.14%
75	IJRISHARES TR	33,533	$3.3B	0.14%
76	UPSUNITED PARCEL SERVICE INC	18,496	$3.3B	0.14%
77	VBRVANGUARD INDEX FDS	19,954	$3.3B	0.14%
78	SPABSPDR SER TR	127,238	$3.2B	0.14%
79	COSTCOSTCO WHSL CORP NEW	5,838	$3.1B	0.13%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	9,070	$3.1B	0.13%
81	VXFVANGUARD INDEX FDS	20,365	$3.0B	0.13%
82	CASHPATHWARD FINANCIAL INC	0	$3.0B	0.13%
83	HDHOME DEPOT INC	8,961	$2.8B	0.12%
84	SRESEMPRA	17,528	$2.6B	0.11%
85	VTEBVANGUARD MUN BD FDS	50,411	$2.5B	0.11%
86	MRKMERCK & CO INC	21,930	$2.5B	0.11%
87	EEMISHARES TR	62,362	$2.5B	0.10%
88	IWFISHARES TR	8,909	$2.5B	0.10%
89	ABBVABBVIE INC	17,719	$2.4B	0.10%
90	IJJISHARES TR	22,273	$2.4B	0.10%
91	SCHVSCHWAB STRATEGIC TR	32,651	$2.2B	0.09%
92	CATCATERPILLAR INC	8,771	$2.2B	0.09%
93	LDOSLEIDOS HOLDINGS INC	23,925	$2.1B	0.09%
94	SCHHSCHWAB STRATEGIC TR	100,692	$2.0B	0.08%
95	PWZINVESCO EXCH TRADED FD TR II	75,705	$1.9B	0.08%
96	ABTABBOTT LABS	16,749	$1.8B	0.08%
97	MVBFMVB FINL CORP	84,824	$1.8B	0.08%
98	QCOMQUALCOMM INC	14,987	$1.8B	0.08%
99	LLYLILLY ELI & CO	3,768	$1.8B	0.07%
100	SAICSCIENCE APPLICATIONS INTL CO	15,560	$1.8B	0.07%

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