Pure Financial Advisors, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$3.6B
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 18,667 | $2.7T | 75698.19% | |
| 102 | AONAON PLC | 9,107 | $2.7T | 74174.38% | |
| 103 | SRESEMPRA | 35,118 | $2.7T | 74107.88% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 18,309 | $2.5T | 69517.49% | |
| 105 | NVRNVR INC | 320 | $2.4T | 67379.04% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 4,469 | $2.3T | 63141.64% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 27,531 | $2.0T | 56584.82% | |
| 108 | METAMETA PLATFORMS INC | 4,031 | $2.0T | 56387.42% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 4,581 | $2.0T | 55413.23% | |
| 110 | LMTLOCKHEED MARTIN CORP | 4,181 | $2.0T | 54184.68% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 30,644 | $1.9T | 53451.09% | |
| 112 | SAICSCIENCE APPLICATIONS INTL CO | 15,531 | $1.8T | 50652.02% | |
| 113 | GDGENERAL DYNAMICS CORP | 6,090 | $1.8T | 49021.60% | |
| 114 | EEMSISHARES INC | 28,778 | $1.8T | 48796.48% | |
| 115 | VTEBVANGUARD MUN BD FDS | 34,819 | $1.7T | 48407.58% | |
| 116 | ABTABBOTT LABS | 16,685 | $1.7T | 48100.18% | |
| 117 | RTXRTX CORPORATION | 16,965 | $1.7T | 47251.78% | |
| 118 | DFICDIMENSIONAL ETF TRUST | 64,726 | $1.7T | 47211.44% | |
| 119 | PSTGPURE STORAGE INC | 26,190 | $1.7T | 46656.58% | |
| 120 | ORCLORACLE CORP | 11,604 | $1.6T | 45457.92% | |
| 121 | ACWIISHARES TR | 14,501 | $1.6T | 45220.76% | |
| 122 | WMTWALMART INC | 23,695 | $1.6T | 44513.36% | |
| 123 | CVXCHEVRON CORP NEW | 10,194 | $1.6T | 44240.55% | |
| 124 | MVBFMVB FINL CORP | 84,824 | $1.6T | 43867.14% | |
| 125 | IWDISHARES TR | 9,017 | $1.6T | 43645.35% | |
| 126 | IJJISHARES TR | 13,023 | $1.5T | 40995.73% | |
| 127 | PWZINVESCO EXCH TRADED FD TR II | 57,223 | $1.4T | 39166.47% | |
| 128 | ICLNISHARES TR | 105,524 | $1.4T | 38997.00% | |
| 129 | IWSISHARES TR | 11,478 | $1.4T | 38448.69% | |
| 130 | RPGINVESCO EXCHANGE TRADED FD T | 37,115 | $1.4T | 38367.82% | |
| 131 | MDYVSPDR SER TR | 18,237 | $1.3T | 36904.83% | |
| 132 | BABOEING CO | 7,239 | $1.3T | 36552.75% | |
| 133 | AMLPALPS ETF TR | 27,259 | $1.3T | 36286.79% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 10,860 | $1.3T | 35398.59% | |
| 135 | GQ9SPDR GOLD TR | 5,793 | $1.2T | 34557.07% | |
| 136 | HONHONEYWELL INTL INC | 5,709 | $1.2T | 33822.51% | |
| 137 | JNKSPDR SER TR | 12,865 | $1.2T | 33648.19% | |
| 138 | ELVELEVANCE HEALTH INC | 2,203 | $1.2T | 33119.11% | |
| 139 | MDYGSPDR SER TR | 14,189 | $1.2T | 33091.78% | |
| 140 | IWVISHARES TR | 3,797 | $1.2T | 32519.00% | |
| 141 | VVISA INC | 4,366 | $1.1T | 31794.71% | |
| 142 | BACBANK AMERICA CORP | 28,304 | $1.1T | 31230.11% | |
| 143 | DISDISNEY WALT CO | 11,128 | $1.1T | 30654.38% | |
| 144 | AMGNAMGEN INC | 3,386 | $1.1T | 29348.40% | |
| 145 | INTCINTEL CORP | 33,348 | $1.0T | 28654.38% | |
| 146 | VUGVANGUARD INDEX FDS | 2,759 | $1.0T | 28626.27% | |
| 147 | VGTVANGUARD WORLD FD | 1,749 | $1.0T | 27973.61% | |
| 148 | WFCWELLS FARGO CO NEW | 16,820 | $998.9B | 27714.90% | |
| 149 | NFLXNETFLIX INC | 1,410 | $951.5B | 26399.51% | |
| 150 | DFNMDIMENSIONAL ETF TRUST | 19,118 | $913.3B | 25338.12% | |
| 151 | BILSPDR SER TR | 9,877 | $906.5B | 25150.57% | |
| 152 | BWXSPDR SER TR | 41,526 | $889.9B | 24689.65% | |
| 153 | VOTVANGUARD INDEX FDS | 3,831 | $879.4B | 24398.72% | |
| 154 | RXSTRXSIGHT INC | 14,412 | $867.2B | 24059.08% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 4,944 | $855.1B | 23723.01% | |
| 156 | PEPPEPSICO INC | 5,139 | $847.5B | 23513.68% | |
| 157 | AVYAVERY DENNISON CORP | 3,828 | $837.0B | 23221.81% | |
| 158 | AVGOBROADCOM INC | 507 | $814.2B | 22588.90% | |
| 159 | ESGUISHARES TR | 6,782 | $809.3B | 22452.73% | |
| 160 | TJXTJX COS INC NEW | 7,241 | $797.2B | 22118.30% | |
| 161 | IWMISHARES TR | 3,903 | $791.8B | 21968.54% | |
| 162 | SUBISHARES TR | 7,452 | $779.1B | 21615.44% | |
| 163 | PFEPFIZER INC | 27,701 | $775.1B | 21503.93% | |
| 164 | DFSUDIMENSIONAL ETF TRUST | 21,597 | $752.9B | 20887.92% | |
| 165 | MCDMCDONALDS CORP | 2,945 | $750.6B | 20823.86% | |
| 166 | IUSVISHARES TR | 8,413 | $741.4B | 20570.72% | |
| 167 | DFAUDIMENSIONAL ETF TRUST | 19,446 | $729.0B | 20226.55% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 4,467 | $724.6B | 20104.01% | |
| 169 | NOWSERVICENOW INC | 910 | $716.0B | 19863.96% | |
| 170 | RSRELIANCE INC | 2,400 | $685.3B | 19014.51% | |
| 171 | TTEKTETRA TECH INC NEW | 3,325 | $680.0B | 18865.64% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 1,506 | $669.9B | 18585.20% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 3,651 | $666.4B | 18488.81% | |
| 174 | XLYSELECT SECTOR SPDR TR | 3,645 | $664.8B | 18445.78% | |
| 175 | EMXCISHARES INC | 10,904 | $645.5B | 17909.46% | |
| 176 | BKFISHARES INC | 17,906 | $642.5B | 17825.06% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 4,128 | $641.9B | 17808.38% | |
| 178 | MTBM & T BK CORP | 4,210 | $637.2B | 17679.43% | |
| 179 | AEEAMEREN CORP | 8,959 | $637.1B | 17674.93% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 6,139 | $622.1B | 17259.93% | |
| 181 | VSGXVANGUARD WORLD FD | 10,855 | $621.7B | 17248.23% | |
| 182 | VXUSVANGUARD STAR FDS | 10,279 | $619.8B | 17196.62% | |
| 183 | IVWISHARES TR | 6,697 | $619.8B | 17194.85% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 16986.24% | |
| 185 | FELGFIDELITY COVINGTON TRUST | 18,848 | $608.0B | 16869.65% | |
| 186 | XLVSELECT SECTOR SPDR TR | 4,154 | $605.4B | 16797.71% | |
| 187 | ADBEADOBE INC | 1,072 | $595.6B | 16525.57% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 2,188 | $588.8B | 16335.02% | |
| 189 | FEFIRSTENERGY CORP | 15,165 | $580.4B | 16102.30% | |
| 190 | ACNACCENTURE PLC IRELAND | 1,898 | $575.9B | 15978.64% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 14,389 | $565.1B | 15677.34% | |
| 192 | JPMBJ P MORGAN EXCHANGE TRADED F | 14,600 | $564.6B | 15664.69% | |
| 193 | UNPUNION PAC CORP | 2,467 | $558.2B | 15488.21% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 2,597 | $547.3B | 15184.54% | |
| 195 | SPYGSPDR SER TR | 6,685 | $535.7B | 14861.71% | |
| 196 | CSXCSX CORP | 15,761 | $527.2B | 14627.33% | |
| 197 | CSCOCISCO SYS INC | 11,057 | $525.3B | 14574.11% | |
| 198 | XLCSELECT SECTOR SPDR TR | 5,946 | $509.3B | 14131.15% | |
| 199 | LVLNSPDR SER TR | 14,910 | $505.9B | 14035.43% | |
| 200 | SCHZSCHWAB STRATEGIC TR | 11,080 | $505.0B | 14011.90% |