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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 10,190 | $1.7T | 71536.09% | |
| 102 | NVDANVIDIA CORPORATION | 3,983 | $1.7T | 71459.37% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,498 | $1.6T | 68301.95% | |
| 104 | EEMSISHARES INC | 29,731 | $1.6T | 67562.10% | |
| 105 | GOOGALPHABET INC | 12,823 | $1.6T | 65788.48% | |
| 106 | XLKSELECT SECTOR SPDR TR | 8,632 | $1.5T | 63648.42% | |
| 107 | VSSVANGUARD INTL EQUITY INDEX F | 13,024 | $1.4T | 61025.14% | |
| 108 | PGPROCTER AND GAMBLE CO | 9,447 | $1.4T | 60797.73% | |
| 109 | IJSISHARES TR | 14,676 | $1.4T | 59188.24% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 13,996 | $1.4T | 58149.22% | |
| 111 | IWDISHARES TR | 8,439 | $1.3T | 56488.20% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 2,769 | $1.3T | 56451.26% | |
| 113 | MDYVSPDR SER TR | 19,143 | $1.3T | 55842.30% | |
| 114 | GDGENERAL DYNAMICS CORP | 6,057 | $1.3T | 55270.83% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 2,751 | $1.3T | 53181.66% | |
| 116 | IWSISHARES TR | 11,306 | $1.2T | 52668.30% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 23,219 | $1.2T | 50914.31% | |
| 118 | HONHONEYWELL INTL INC | 5,706 | $1.2T | 50215.48% | |
| 119 | IWVISHARES TR | 4,569 | $1.2T | 49316.75% | |
| 120 | CVXCHEVRON CORP NEW | 7,289 | $1.1T | 48641.45% | |
| 121 | RPGINVESCO EXCHANGE TRADED FD T | 7,415 | $1.1T | 47978.71% | |
| 122 | GOOGLALPHABET INC | 9,416 | $1.1T | 47803.25% | |
| 123 | ACWIISHARES TR | 11,591 | $1.1T | 47166.00% | |
| 124 | DISDISNEY WALT CO | 12,355 | $1.1T | 46785.09% | |
| 125 | MDYGSPDR SER TR | 15,212 | $1.1T | 46228.59% | |
| 126 | BABOEING CO | 5,145 | $1.1T | 46078.03% | |
| 127 | ELVELEVANCE HEALTH INC | 2,432 | $1.1T | 45818.25% | |
| 128 | XOMEXXON MOBIL CORP | 10,048 | $1.1T | 45706.23% | |
| 129 | ICLNISHARES TR | 57,555 | $1.1T | 44915.41% | |
| 130 | PSTGPURE STORAGE INC | 26,227 | $965.7B | 40957.10% | |
| 131 | BWXSPDR SER TR | 42,645 | $961.6B | 40786.14% | |
| 132 | VOTVANGUARD INDEX FDS | 4,542 | $934.7B | 39641.50% | |
| 133 | ORCLORACLE CORP | 7,563 | $900.7B | 38199.64% | |
| 134 | SBUXSTARBUCKS CORP | 8,872 | $878.8B | 37273.81% | |
| 135 | VVISA INC | 3,586 | $851.6B | 36118.86% | |
| 136 | ACNACCENTURE PLC IRELAND | 2,642 | $815.3B | 34577.80% | |
| 137 | MCDMCDONALDS CORP | 2,716 | $810.5B | 34376.21% | |
| 138 | JNKSPDR SER TR | 8,424 | $775.3B | 32880.99% | |
| 139 | PFEPFIZER INC | 20,737 | $760.6B | 32260.61% | |
| 140 | IWMISHARES TR | 3,772 | $706.3B | 29956.24% | |
| 141 | WMTWALMART INC | 4,369 | $686.7B | 29122.96% | |
| 142 | AVYAVERY DENNISON CORP | 3,988 | $685.1B | 29058.62% | |
| 143 | INTCINTEL CORP | 20,308 | $679.1B | 28801.94% | |
| 144 | IUSVISHARES TR | 8,538 | $668.2B | 28339.55% | |
| 145 | JPMJPMORGAN CHASE & CO | 4,503 | $655.0B | 27778.26% | |
| 146 | AEEAMEREN CORP | 7,937 | $648.2B | 27492.10% | |
| 147 | BKFISHARES INC | 18,908 | $646.7B | 27426.70% | |
| 148 | RSRELIANCE STEEL & ALUMINUM CO | 2,379 | $646.1B | 27402.40% | |
| 149 | PEPPEPSICO INC | 3,484 | $645.4B | 27371.99% | |
| 150 | NFLXNETFLIX INC | 1,444 | $636.1B | 26977.42% | |
| 151 | WFCWELLS FARGO CO NEW | 14,780 | $630.8B | 26753.69% | |
| 152 | SCHZSCHWAB STRATEGIC TR | 13,360 | $616.7B | 26155.04% | |
| 153 | FEFIRSTENERGY CORP | 15,080 | $586.3B | 24867.77% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 5,887 | $574.7B | 24376.16% | |
| 155 | VSGXVANGUARD WORLD FD | 10,665 | $566.4B | 24024.09% | |
| 156 | TJXTJX COS INC NEW | 6,649 | $563.8B | 23911.10% | |
| 157 | GQ9SPDR GOLD TR | 3,049 | $543.5B | 23053.26% | |
| 158 | TTEKTETRA TECH INC NEW | 3,273 | $535.9B | 22726.98% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 4,165 | $524.6B | 22248.99% | |
| 160 | XLVSELECT SECTOR SPDR TR | 3,939 | $522.9B | 22176.04% | |
| 161 | VUGVANGUARD INDEX FDS | 1,840 | $520.6B | 22082.05% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 21961.77% | |
| 163 | METAMETA PLATFORMS INC | 1,785 | $512.3B | 21726.34% | |
| 164 | ESGDISHARES TR | 6,741 | $491.6B | 20851.02% | |
| 165 | ESGUISHARES TR | 5,034 | $490.6B | 20808.31% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,407 | $481.1B | 20405.22% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,782 | $472.4B | 20036.27% | |
| 168 | SPYGSPDR SER TR | 7,727 | $471.4B | 19993.86% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 3,187 | $468.1B | 19852.37% | |
| 170 | LVLNSPDR SER TR | 13,944 | $466.7B | 19794.39% | |
| 171 | AMGNAMGEN INC | 2,049 | $454.9B | 19295.28% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 7,039 | $450.1B | 19091.82% | |
| 173 | PKNREVVITY INC | 3,770 | $447.9B | 18994.83% | |
| 174 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,626 | $437.0B | 18536.39% | |
| 175 | SUBISHARES TR | 4,142 | $430.9B | 18274.91% | |
| 176 | JPMBJ P MORGAN EXCHANGE TRADED F | 10,867 | $423.4B | 17959.06% | |
| 177 | BDXBECTON DICKINSON & CO | 1,588 | $419.2B | 17781.48% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,128 | $414.4B | 17575.57% | |
| 179 | EIXEDISON INTL | 5,897 | $409.5B | 17369.78% | |
| 180 | YUMYUM BRANDS INC | 2,955 | $409.5B | 17365.96% | |
| 181 | CSCOCISCO SYS INC | 7,758 | $401.4B | 17023.69% | |
| 182 | HAPVANECK ETF TRUST | 8,256 | $397.7B | 16867.78% | |
| 183 | MCKMCKESSON CORP | 918 | $392.5B | 16646.13% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 7,955 | $385.5B | 16350.09% | |
| 185 | IVWISHARES TR | 5,456 | $384.6B | 16310.01% | |
| 186 | SCHESCHWAB STRATEGIC TR | 15,499 | $381.8B | 16191.08% | |
| 187 | IJKISHARES TR | 5,015 | $376.1B | 15952.51% | |
| 188 | XCEMCOLUMBIA ETF TR II | 12,867 | $368.0B | 15607.74% | |
| 189 | FFORD MTR CO DEL | 23,999 | $363.1B | 15400.60% | |
| 190 | BACBANK AMERICA CORP | 12,374 | $355.0B | 15056.37% | |
| 191 | VGTVANGUARD WORLD FDS | 800 | $353.5B | 14994.75% | |
| 192 | BAXBAXTER INTL INC | 7,715 | $351.5B | 14908.78% | |
| 193 | AVUSAMERICAN CENTY ETF TR | 4,617 | $347.2B | 14723.69% | |
| 194 | LOWLOWES COS INC | 1,535 | $346.4B | 14693.91% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $343.0B | 14548.18% | |
| 196 | SKAASKECHERS U S A INC | 6,464 | $340.4B | 14437.06% | |
| 197 | IGOVISHARES TR | 8,598 | $340.4B | 14437.06% | |
| 198 | EMXCISHARES INC | 6,512 | $338.5B | 14356.48% | |
| 199 | BILSPDR SER TR | 3,661 | $336.2B | 14257.19% | |
| 200 | KOCOCA COLA CO | 5,541 | $333.7B | 14152.77% |