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
201	ONON SEMICONDUCTOR CORP	3,499	$330.9M	0.01%
202	DFSDDIMENSIONAL ETF TRUST	7,125	$330.2M	0.01%
203	PAYXPAYCHEX INC	2,856	$319.5M	0.01%
204	CITHE CIGNA GROUP	1,127	$316.2M	0.01%
205	ASMLASML HOLDING N V	428	$310.2M	0.01%
206	IXUSISHARES TR	4,879	$305.5M	0.01%
207	PRUPRUDENTIAL FINL INC	3,388	$298.9M	0.01%
208	PKWINVESCO EXCHANGE TRADED FD T	3,340	$298.8M	0.01%
209	VIGVANGUARD SPECIALIZED FUNDS	1,818	$295.2M	0.01%
210	SCHASCHWAB STRATEGIC TR	6,719	$294.3M	0.01%
211	TXNTEXAS INSTRS INC	1,633	$294.0M	0.01%
212	SCHGSCHWAB STRATEGIC TR	3,922	$294.0M	0.01%
213	NOWSERVICENOW INC	520	$292.2M	0.01%
214	VFHVANGUARD WORLD FDS	3,588	$291.5M	0.01%
215	XLCSELECT SECTOR SPDR TR	4,452	$289.7M	0.01%
216	ADBEADOBE SYSTEMS INCORPORATED	588	$287.5M	0.01%
217	IWPISHARES TR	2,972	$287.2M	0.01%
218	MGKVANGUARD WORLD FD	1,220	$287.1M	0.01%
219	AVGOBROADCOM INC	326	$282.8M	0.01%
220	RLIRLI CORP	2,045	$279.1M	0.01%
221	MOALTRIA GROUP INC	6,157	$278.9M	0.01%
222	DC4DEXCOM INC	2,168	$278.6M	0.01%
223	CLCOLGATE PALMOLIVE CO	3,593	$276.8M	0.01%
224	MAMASTERCARD INCORPORATED	692	$272.2M	0.01%
225	PPLPPL CORP	10,278	$271.9M	0.01%
226	MDLZMONDELEZ INTL INC	3,706	$270.3M	0.01%
227	EWEDWARDS LIFESCIENCES CORP	2,704	$255.1M	0.01%
228	—LABORATORY CORP AMER HLDGS	1,051	$253.6M	0.01%
229	SMMDISHARES TR	4,395	$252.6M	0.01%
230	IJTISHARES TR	2,043	$234.8M	0.01%
231	ROKROCKWELL AUTOMATION INC	712	$234.6M	0.01%
232	AMDADVANCED MICRO DEVICES INC	2,050	$233.5M	0.01%
233	EFSCENTERPRISE FINL SVCS CORP	5,914	$231.2M	0.01%
234	XLFISELECT SECTOR SPDR TR	3,112	$230.8M	0.01%
235	WPMWHEATON PRECIOUS METALS CORP	5,300	$229.1M	0.01%
236	BACVERIZON COMMUNICATIONS INC	6,112	$227.3M	0.01%
237	SDYSPDR SER TR	1,847	$226.4M	0.01%
238	LHXL3HARRIS TECHNOLOGIES INC	1,139	$223.0M	0.01%
239	IYRISHARES TR	2,534	$219.3M	0.01%
240	BNBROOKFIELD CORP	6,485	$218.2M	0.01%
241	CARRCARRIER GLOBAL CORPORATION	4,375	$217.5M	0.01%
242	WPCWP CAREY INC	3,209	$216.8M	0.01%
243	COPCONOCOPHILLIPS	2,090	$216.5M	0.01%
244	DOWDOW INC	3,951	$210.4M	0.01%
245	IBMINTERNATIONAL BUSINESS MACHS	1,510	$202.0M	0.01%
246	MUMICRON TECHNOLOGY INC	3,197	$201.8M	0.01%
247	TAT&T INC	12,492	$199.3M	0.01%
248	XNCMXNUVEEN CALIFORNIA AMT QLT MU	17,094	$197.3M	0.01%
249	NACNUVEEN CA QUALTY MUN INCOME	14,250	$155.6M	0.01%
250	CIGCIA ENERGETICA DE MINAS GERA	50,912	$133.9M	0.01%
251	XPCKXPIMCO CALIF MUN INCOME FD II	19,387	$115.4M	0.00%
252	FSCOFS CREDIT OPPORTUNITIES CORP	11,655	$55.4M	0.00%
253	NEOVNEOVOLTA INC	10,753	$35.2M	0.00%
254	WULFTERAWULF INC	15,610	$27.3M	0.00%
255	—CIDARA THERAPEUTICS INC	11,500	$13.0M	0.00%
256	CGCCANOPY GROWTH CORP	10,203	$4.0M	0.00%

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