Pure Financial Advisors, LLC Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$2.4B

Holdings

262

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (262 positions)

#StockSharesValue% PortfolioType
101
ABTABBOTT LABS
17,010$1.6T67346.46%
102
SAICSCIENCE APPLICATIONS INTL CO
15,560$1.6T67132.26%
103
JNJJOHNSON & JOHNSON
10,459$1.6T66589.17%
104
EEMSISHARES INC
29,306$1.6T65410.54%
105
PGPROCTER AND GAMBLE CO
10,426$1.5T62168.55%
106
UNHUNITEDHEALTH GROUP INC
2,991$1.5T61640.72%
107
XLKSELECT SECTOR SPDR TR
9,192$1.5T61599.51%
108
LMTLOCKHEED MARTIN CORP
3,507$1.4T58633.10%
109
IJJISHARES TR
13,751$1.4T56734.05%
110
VSSVANGUARD INTL EQUITY INDEX F
12,675$1.3T55025.04%
111
GDGENERAL DYNAMICS CORP
6,088$1.3T54994.38%
112
IWDISHARES TR
8,756$1.3T54345.26%
113
IWSISHARES TR
11,904$1.2T50773.62%
114
XOMEXXON MOBIL CORP
10,537$1.2T50647.10%
115
BABOEING CO
6,341$1.2T49684.68%
116
NOCNORTHROP GRUMMAN CORP
2,756$1.2T49588.94%
117
CVXCHEVRON CORP NEW
7,173$1.2T49446.10%
118
SCHBSCHWAB STRATEGIC TR
23,633$1.2T48161.22%
119
MDYVSPDR SER TR
17,838$1.2T47296.09%
120
RPGINVESCO EXCHANGE TRADED FD T
37,075$1.1T45695.46%
121
IWVISHARES TR
4,561$1.1T45694.11%
122
VOTVANGUARD INDEX FDS
5,670$1.1T45147.02%
123
ACWIISHARES TR
11,850$1.1T44747.14%
124
ELVELEVANCE HEALTH INC
2,457$1.1T43732.72%
125
HONHONEYWELL INTL INC
5,775$1.1T43611.51%
126
USBUS BANCORP DEL
31,870$1.1T43071.45%
127
SUBISHARES TR
10,225$1.1T42994.11%
128
MDYGSPDR SER TR
15,175$1.0T42891.74%
129
RTXRTX CORPORATION
14,350$1.0T42218.01%
130
VVISA INC
4,447$1.0T41809.67%
131
ICLNISHARES TR
69,820$1.0T41728.19%
132
DISDISNEY WALT CO
12,155$985.2B40273.09%
133
PSTGPURE STORAGE INC
26,177$932.4B38116.99%
134
BWXSPDR SER TR
42,778$908.6B37143.24%
135
JPMJPMORGAN CHASE & CO
5,916$858.0B35072.66%
136
JNKSPDR SER TR
9,346$844.9B34538.57%
137
ORCLORACLE CORP
7,961$843.2B34470.63%
138
WMTWALMART INC
5,269$842.6B34445.93%
139
ACNACCENTURE PLC IRELAND
2,637$809.9B33106.68%
140
VUGVANGUARD INDEX FDS
2,957$805.1B32913.77%
141
SBUXSTARBUCKS CORP
8,765$800.0B32702.06%
142
ESGDISHARES TR
11,425$789.8B32286.97%
143
PFEPFIZER INC
22,232$737.4B30145.79%
144
AVYAVERY DENNISON CORP
3,988$728.5B29780.16%
145
INTCINTEL CORP
20,430$726.3B29690.68%
146
IWMISHARES TR
3,914$691.7B28275.64%
147
MCDMCDONALDS CORP
2,619$690.0B28205.00%
148
PEPPEPSICO INC
4,017$680.6B27823.39%
149
VIGVANGUARD SPECIALIZED FUNDS
4,311$669.8B27379.60%
150
AMGNAMGEN INC
2,491$669.4B27363.00%
151
IUSVISHARES TR
8,538$637.1B26044.52%
152
RSRELIANCE STEEL & ALUMINUM CO
2,389$626.5B25612.10%
153
WFCWELLS FARGO CO NEW
15,194$620.8B25378.35%
154
NFLXNETFLIX INC
1,633$616.5B25203.26%
155
BKFISHARES INC
18,266$613.9B25097.14%
156
METAMETA PLATFORMS INC
2,042$612.9B25054.13%
157
EIXEDISON INTL
9,598$607.5B24833.14%
158
SCHZSCHWAB STRATEGIC TR
13,505$597.3B24418.26%
159
4I1PHILIP MORRIS INTL INC
6,447$596.9B24399.25%
160
AEEAMEREN CORP
7,963$595.9B24358.45%
161
CHTRCHARTER COMMUNICATIONS INC N
1,347$592.4B24218.52%
162
TJXTJX COS INC NEW
6,645$590.6B24144.49%
163
HZNPHORIZON THERAPEUTICS PUB L
4,925$569.8B23291.99%
164
ESGUISHARES TR
5,842$548.6B22427.35%
165
VSGXVANGUARD WORLD FD
10,668$538.1B21997.62%
166
BILSPDR SER TR
5,846$536.8B21943.25%
167
CSCOCISCO SYS INC
9,920$533.3B21801.24%
168
CRWDCROWDSTRIKE HLDGS INC
3,183$532.8B21779.37%
169
PNCPNC FINL SVCS GROUP INC
4,336$532.3B21758.84%
170
BRK-BBERKSHIRE HATHAWAY INC DEL
1$531.5B21726.47%
171
XLVSELECT SECTOR SPDR TR
4,054$521.9B21336.97%
172
FEFIRSTENERGY CORP
15,080$515.4B21071.25%
173
JPMBJ P MORGAN EXCHANGE TRADED F
13,586$506.2B20691.52%
174
TTEKTETRA TECH INC NEW
3,278$498.3B20371.97%
175
XLYSELECT SECTOR SPDR TR
2,932$472.0B19294.80%
176
SPYGSPDR SER TR
7,886$467.5B19110.06%
177
LVLNSPDR SER TR
14,246$462.4B18903.21%
178
MRSHMARSH & MCLENNAN COS INC
2,405$457.7B18710.43%
179
IJSISHARES TR
5,101$455.1B18604.88%
180
IJTISHARES TR
4,131$453.1B18522.99%
181
IEFISHARES TR
4,740$434.1B17747.27%
182
GQ9SPDR GOLD TR
2,469$423.3B17304.66%
183
PKNREVVITY INC
3,771$417.5B17067.24%
184
BDXBECTON DICKINSON & CO
1,588$410.5B16782.88%
185
ISRGINTUITIVE SURGICAL INC
1,398$408.6B16704.19%
186
IARTINTEGRA LIFESCIENCES HLDGS C
10,626$405.8B16589.15%
187
HAPVANECK ETF TRUST
8,206$402.9B16469.78%
188
MCKMCKESSON CORP
918$399.4B16327.40%
189
ADBEADOBE INC
777$396.2B16196.10%
190
YUMYUM BRANDS INC
3,139$392.2B16031.19%
191
BACBANK AMERICA CORP
14,241$389.9B15939.91%
192
ASMLASML HOLDING N V
635$373.7B15277.58%
193
IVWISHARES TR
5,456$373.3B15260.86%
194
LOWLOWES COS INC
1,776$369.2B15091.04%
195
SCHESCHWAB STRATEGIC TR
15,381$368.2B15053.07%
196
TMOTHERMO FISHER SCIENTIFIC INC
719$364.2B14886.40%
197
GLPIGAMING & LEISURE PPTYS INC
7,955$362.4B14812.66%
198
IJKISHARES TR
5,015$362.3B14809.96%
199
PAYXPAYCHEX INC
3,037$350.2B14316.34%
200
VGTVANGUARD WORLD FDS
840$348.4B14241.45%
PreviousPage 2 of 3Next