Pure Financial Advisors, LLC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$1.3T
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 310 | $826.0M | 0.06% | |
| 102 | INTCINTEL CORP | 15,302 | $815.0M | 0.06% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 8,458 | $813.0M | 0.06% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 2,057 | $804.0M | 0.06% | |
| 105 | EFAISHARES TR | 10,251 | $800.0M | 0.06% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 4,079 | $798.0M | 0.06% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $796.0M | 0.06% | |
| 108 | NDQINVESCO QQQ TR | 2,193 | $785.0M | 0.06% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 7,559 | $785.0M | 0.06% | |
| 110 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,673 | $731.0M | 0.06% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 13,366 | $725.0M | 0.06% | |
| 112 | VBRVANGUARD INDEX FDS | 4,098 | $694.0M | 0.05% | |
| 113 | AEEAMEREN CORP | 8,262 | $669.0M | 0.05% | |
| 114 | PKNPERKINELMER INC | 3,842 | $666.0M | 0.05% | |
| 115 | VVVANGUARD INDEX FDS | 3,284 | $660.0M | 0.05% | |
| 116 | LLYLILLY ELI & CO | 2,774 | $641.0M | 0.05% | |
| 117 | IWDISHARES TR | 4,092 | $640.0M | 0.05% | |
| 118 | HAPVANECK ETF TRUST | 13,724 | $624.0M | 0.05% | |
| 119 | BAXBAXTER INTL INC | 7,684 | $618.0M | 0.05% | |
| 120 | WFCWELLS FARGO CO NEW | 13,251 | $615.0M | 0.05% | |
| 121 | STIPISHARES TR | 5,780 | $611.0M | 0.05% | |
| 122 | ACWIISHARES TR | 6,093 | $609.0M | 0.05% | |
| 123 | IUSVISHARES TR | 8,570 | $607.0M | 0.05% | |
| 124 | FEFIRSTENERGY CORP | 15,550 | $554.0M | 0.04% | |
| 125 | SPYGSPDR SER TR | 8,595 | $550.0M | 0.04% | |
| 126 | NVDANVIDIA CORPORATION | 2,530 | $524.0M | 0.04% | |
| 127 | BACBK OF AMERICA CORP | 11,508 | $489.0M | 0.04% | |
| 128 | JPMJPMORGAN CHASE & CO | 2,936 | $481.0M | 0.04% | |
| 129 | MCDMCDONALDS CORP | 1,962 | $473.0M | 0.04% | |
| 130 | SCHESCHWAB STRATEGIC TR | 14,665 | $447.0M | 0.03% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 938 | $421.0M | 0.03% | |
| 132 | XOMEXXON MOBIL CORP | 7,112 | $418.0M | 0.03% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 4,004 | $414.0M | 0.03% | |
| 134 | BDXBECTON DICKINSON & CO | 1,665 | $409.0M | 0.03% | |
| 135 | SLVISHARES SILVER TR | 19,875 | $408.0M | 0.03% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 4,214 | $399.0M | 0.03% | |
| 137 | PGPROCTER AND GAMBLE CO | 2,817 | $394.0M | 0.03% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 4,493 | $386.0M | 0.03% | |
| 139 | CVXCHEVRON CORP NEW | 3,752 | $381.0M | 0.03% | |
| 140 | ELVANTHEM INC | 989 | $369.0M | 0.03% | |
| 141 | AMGNAMGEN INC | 1,731 | $368.0M | 0.03% | |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 3,967 | $339.0M | 0.03% | |
| 143 | PRUPRUDENTIAL FINL INC | 3,220 | $339.0M | 0.03% | |
| 144 | PEPPEPSICO INC | 2,244 | $338.0M | 0.03% | |
| 145 | WMTWALMART INC | 2,302 | $321.0M | 0.02% | |
| 146 | WIPSPDR SER TR | 5,877 | $320.0M | 0.02% | |
| 147 | IWPISHARES TR | 2,838 | $318.0M | 0.02% | |
| 148 | CSCOCISCO SYS INC | 5,832 | $317.0M | 0.02% | |
| 149 | PPLPPL CORP | 11,348 | $316.0M | 0.02% | |
| 150 | SCHASCHWAB STRATEGIC TR | 3,138 | $314.0M | 0.02% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 548 | $313.0M | 0.02% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 5,830 | $312.0M | 0.02% | |
| 153 | IXUSISHARES TR | 4,339 | $308.0M | 0.02% | |
| 154 | IYRISHARES TR | 2,971 | $304.0M | 0.02% | |
| 155 | METAFACEBOOK INC | 896 | $304.0M | 0.02% | |
| 156 | NOWSERVICENOW INC | 478 | $297.0M | 0.02% | |
| 157 | EEMISHARES TR | 5,882 | $296.0M | 0.02% | |
| 158 | —LABORATORY CORP AMER HLDGS | 1,042 | $293.0M | 0.02% | |
| 159 | CLXCLOROX CO DEL | 1,767 | $293.0M | 0.02% | |
| 160 | EMXCISHARES INC | 4,822 | $292.0M | 0.02% | |
| 161 | CATCATERPILLAR INC | 1,488 | $286.0M | 0.02% | |
| 162 | —CREDIT SUISSE AG NASSAU BRH | 401 | $282.0M | 0.02% | |
| 163 | NFLXNETFLIX INC | 458 | $280.0M | 0.02% | |
| 164 | DYHTARGET CORP | 1,198 | $274.0M | 0.02% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 754 | $272.0M | 0.02% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,524 | $266.0M | 0.02% | |
| 167 | EFSCENTERPRISE FINL SVCS CORP | 5,795 | $262.0M | 0.02% | |
| 168 | ACMAECOM | 4,058 | $256.0M | 0.02% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 443 | $255.0M | 0.02% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 3,075 | $253.0M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 1,176 | $250.0M | 0.02% | |
| 172 | IWBISHARES TR | 1,015 | $245.0M | 0.02% | |
| 173 | MAMASTERCARD INCORPORATED | 682 | $237.0M | 0.02% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 3,188 | $237.0M | 0.02% | |
| 175 | DDDUPONT DE NEMOURS INC | 3,437 | $234.0M | 0.02% | |
| 176 | WPCWP CAREY INC | 3,209 | $234.0M | 0.02% | |
| 177 | EIXEDISON INTL | 4,185 | $232.0M | 0.02% | |
| 178 | VGTVANGUARD WORLD FDS | 574 | $230.0M | 0.02% | |
| 179 | CVSCVS HEALTH CORP | 2,686 | $228.0M | 0.02% | |
| 180 | SDYSPDR SER TR | 1,931 | $227.0M | 0.02% | |
| 181 | CICIGNA CORP NEW | 1,124 | $225.0M | 0.02% | |
| 182 | IWMISHARES TR | 984 | $215.0M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 3,558 | $211.0M | 0.02% | |
| 184 | CMCSACOMCAST CORP NEW | 3,772 | $211.0M | 0.02% | |
| 185 | MOALTRIA GROUP INC | 4,646 | $211.0M | 0.02% | |
| 186 | AVUSAMERICAN CENTY ETF TR | 2,847 | $210.0M | 0.02% | |
| 187 | SBUXSTARBUCKS CORP | 1,892 | $209.0M | 0.02% | |
| 188 | MCKMCKESSON CORP | 1,046 | $209.0M | 0.02% | |
| 189 | DOWDOW INC | 3,563 | $205.0M | 0.02% | |
| 190 | RLIRLI CORP | 2,045 | $205.0M | 0.02% | |
| 191 | XPCKXPIMCO CALIF MUN INCOME FD II | 19,387 | $187.0M | 0.01% | |
| 192 | NACNUVEEN CA QUALTY MUN INCOME | 11,801 | $185.0M | 0.01% | |
| 193 | KMIKINDER MORGAN INC DEL | 10,699 | $179.0M | 0.01% | |
| 194 | FFORD MTR CO DEL | 10,280 | $146.0M | 0.01% | |
| 195 | CIGCIA ENERGETICA DE MINAS GERA | 39,394 | $99.0M | 0.01% | |
| 196 | —EVOKE PHARMA INC | 17,647 | $23.0M | 0.00% |
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