Pure Financial Advisors, LLC Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$2.4T

Holdings

262

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
201	IWPISHARES TR	3,777	$345.1M	0.01%
202	XCEMCOLUMBIA ETF TR II	12,499	$342.7M	0.01%
203	AVUSAMERICAN CENTY ETF TR	4,617	$338.2M	0.01%
204	COPCONOCOPHILLIPS	2,793	$334.6M	0.01%
205	VGLTVANGUARD SCOTTSDALE FDS	6,002	$333.2M	0.01%
206	BMYBRISTOL-MYERS SQUIBB CO	5,730	$332.6M	0.01%
207	DFSDDIMENSIONAL ETF TRUST	7,125	$330.5M	0.01%
208	ONON SEMICONDUCTOR CORP	3,499	$325.2M	0.01%
209	PRUPRUDENTIAL FINL INC	3,404	$323.0M	0.01%
210	CITHE CIGNA GROUP	1,125	$321.9M	0.01%
211	PKWINVESCO EXCHANGE TRADED FD T	3,577	$321.8M	0.01%
212	IGOVISHARES TR	8,598	$319.6M	0.01%
213	VFHVANGUARD WORLD FDS	3,966	$318.6M	0.01%
214	SKAASKECHERS U S A INC	6,464	$316.4M	0.01%
215	BAXBAXTER INTL INC	7,955	$300.2M	0.01%
216	XLCSELECT SECTOR SPDR TR	4,499	$295.0M	0.01%
217	MOALTRIA GROUP INC	6,899	$290.1M	0.01%
218	EMXCISHARES INC	5,716	$284.8M	0.01%
219	SCHGSCHWAB STRATEGIC TR	3,900	$283.6M	0.01%
220	NOWSERVICENOW INC	507	$283.4M	0.01%
221	MBBISHARES TR	3,142	$279.0M	0.01%
222	RLIRLI CORP	2,045	$277.9M	0.01%
223	KOCOCA COLA CO	4,945	$276.8M	0.01%
224	MGKVANGUARD WORLD FD	1,220	$276.8M	0.01%
225	EFAVISHARES TR	4,239	$276.5M	0.01%
226	TXNTEXAS INSTRS INC	1,735	$275.9M	0.01%
227	MDLZMONDELEZ INTL INC	3,970	$275.5M	0.01%
228	MAMASTERCARD INCORPORATED	683	$270.4M	0.01%
229	AVGOBROADCOM INC	325	$269.9M	0.01%
230	FFORD MTR CO DEL	21,563	$267.8M	0.01%
231	SCHASCHWAB STRATEGIC TR	6,277	$260.0M	0.01%
232	VCITVANGUARD SCOTTSDALE FDS	3,400	$258.3M	0.01%
233	CLCOLGATE PALMOLIVE CO	3,603	$256.2M	0.01%
234	CARRCARRIER GLOBAL CORPORATION	4,546	$250.9M	0.01%
235	ROKROCKWELL AUTOMATION INC	866	$247.7M	0.01%
236	PSAPUBLIC STORAGE	934	$246.1M	0.01%
237	PPLPPL CORP	10,370	$244.3M	0.01%
238	XLFISELECT SECTOR SPDR TR	3,515	$241.9M	0.01%
239	IXUSISHARES TR	3,995	$239.7M	0.01%
240	AMDADVANCED MICRO DEVICES INC	2,311	$237.6M	0.01%
241	SMMDISHARES TR	4,316	$235.3M	0.01%
242	MUMICRON TECHNOLOGY INC	3,454	$235.0M	0.01%
243	GEGENERAL ELECTRIC CO	2,113	$233.6M	0.01%
244	FDXFEDEX CORP	858	$227.3M	0.01%
245	TAT&T INC	15,001	$225.3M	0.01%
246	EFSCENTERPRISE FINL SVCS CORP	5,914	$221.8M	0.01%
247	WPMWHEATON PRECIOUS METALS CORP	5,300	$214.9M	0.01%
248	EWEDWARDS LIFESCIENCES CORP	3,061	$212.0M	0.01%
249	DOWDOW INC	4,105	$211.7M	0.01%
250	AXPAMERICAN EXPRESS CO	1,412	$210.7M	0.01%
251	XLISELECT SECTOR SPDR TR	2,062	$209.0M	0.01%
252	IBMINTERNATIONAL BUSINESS MACHS	1,486	$208.4M	0.01%
253	RELYREMITLY GLOBAL INC	8,053	$203.1M	0.01%
254	FCXFREEPORT-MCMORAN INC	5,429	$202.4M	0.01%
255	XNCMXNUVEEN CALIFORNIA AMT QLT MU	17,094	$175.4M	0.01%
256	NACNUVEEN CA QUALTY MUN INCOME	14,712	$142.0M	0.01%
257	CIGCIA ENERGETICA DE MINAS GERA	50,912	$123.2M	0.01%
258	XPCKXPIMCO CALIF MUN INCOME FD II	21,020	$105.5M	0.00%
259	FSCOFS CREDIT OPPORTUNITIES CORP	11,655	$63.2M	0.00%
260	NEOVNEOVOLTA INC	10,753	$26.8M	0.00%
261	—CIDARA THERAPEUTICS INC	11,500	$10.8M	0.00%
262	CGCCANOPY GROWTH CORP	10,200	$8.0M	0.00%

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