Pure Financial Advisors, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$4.2B
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 17,045 | $2.9T | 69584.14% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 69,338 | $2.9T | 68446.57% | |
| 103 | EEMISHARES TR | 55,561 | $2.5T | 61169.53% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 18,157 | $2.5T | 59428.70% | |
| 105 | ICLNISHARES TR | 167,530 | $2.5T | 59080.22% | |
| 106 | METAMETA PLATFORMS INC | 4,282 | $2.5T | 58843.44% | |
| 107 | MRKMERCK & CO INC | 21,071 | $2.4T | 57442.40% | |
| 108 | WMTWALMART INC | 27,869 | $2.3T | 54025.19% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,839 | $2.2T | 53875.20% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 27,343 | $2.2T | 52755.25% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CO | 15,501 | $2.2T | 51825.81% | |
| 112 | CVXCHEVRON CORP NEW | 14,535 | $2.1T | 51387.74% | |
| 113 | VTEBVANGUARD MUN BD FDS | 41,134 | $2.1T | 50480.15% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 3,572 | $2.1T | 50131.84% | |
| 115 | LLYELI LILLY & CO | 2,349 | $2.1T | 49961.16% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 3,935 | $2.1T | 49881.29% | |
| 117 | RTXRTX CORPORATION | 16,738 | $2.0T | 48684.76% | |
| 118 | ORCLORACLE CORP | 11,758 | $2.0T | 48097.99% | |
| 119 | ACWIISHARES TR | 15,473 | $1.8T | 44407.06% | |
| 120 | GDGENERAL DYNAMICS CORP | 6,107 | $1.8T | 44305.42% | |
| 121 | DFICDIMENSIONAL ETF TRUST | 64,021 | $1.8T | 43248.75% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 25,942 | $1.7T | 41426.68% | |
| 123 | EEMSISHARES INC | 26,551 | $1.7T | 40660.22% | |
| 124 | MVBFMVB FINL CORP | 84,824 | $1.6T | 39423.31% | |
| 125 | IWDISHARES TR | 8,385 | $1.6T | 38207.41% | |
| 126 | IJJISHARES TR | 12,835 | $1.6T | 38090.45% | |
| 127 | AVGOBROADCOM INC | 9,016 | $1.6T | 37334.82% | |
| 128 | IWSISHARES TR | 11,681 | $1.5T | 37086.28% | |
| 129 | RPGINVESCO EXCHANGE TRADED FD T | 37,115 | $1.5T | 34989.62% | |
| 130 | PWZINVESCO EXCH TRADED FD TR II | 57,235 | $1.4T | 34460.23% | |
| 131 | VUGVANGUARD INDEX FDS | 3,711 | $1.4T | 34200.43% | |
| 132 | GQ9SPDR GOLD TR | 5,793 | $1.4T | 33802.28% | |
| 133 | MDYVSPDR SER TR | 17,665 | $1.4T | 33696.15% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 10,982 | $1.4T | 33208.34% | |
| 135 | ABBVABBVIE INC | 6,991 | $1.4T | 33141.77% | |
| 136 | AMLPALPS ETF TR | 27,557 | $1.3T | 31179.19% | |
| 137 | DFSIDIMENSIONAL ETF TRUST | 36,254 | $1.3T | 31101.72% | |
| 138 | BABOEING CO | 8,290 | $1.3T | 30259.16% | |
| 139 | JNKSPDR SER TR | 12,770 | $1.2T | 29979.08% | |
| 140 | PSTGPURE STORAGE INC | 23,906 | $1.2T | 28832.70% | |
| 141 | ESGUISHARES TR | 9,511 | $1.2T | 28808.64% | |
| 142 | MDYGSPDR SER TR | 13,557 | $1.2T | 28555.81% | |
| 143 | IWVISHARES TR | 3,618 | $1.2T | 28380.20% | |
| 144 | HONHONEYWELL INTL INC | 5,664 | $1.2T | 28108.57% | |
| 145 | ELVELEVANCE HEALTH INC | 2,215 | $1.2T | 27649.03% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 5,196 | $1.1T | 27574.40% | |
| 147 | VVISA INC | 4,164 | $1.1T | 27481.76% | |
| 148 | BACBANK AMERICA CORP | 28,424 | $1.1T | 27075.73% | |
| 149 | DISDISNEY WALT CO | 11,585 | $1.1T | 26750.76% | |
| 150 | SUBISHARES TR | 10,439 | $1.1T | 26611.09% | |
| 151 | AMGNAMGEN INC | 3,361 | $1.1T | 25997.58% | |
| 152 | VGTVANGUARD WORLD FD | 1,815 | $1.1T | 25551.03% | |
| 153 | MCDMCDONALDS CORP | 3,279 | $998.4B | 23968.33% | |
| 154 | WFCWELLS FARGO CO NEW | 17,635 | $996.2B | 23915.69% | |
| 155 | NFLXNETFLIX INC | 1,377 | $976.5B | 23442.06% | |
| 156 | BWXSPDR SER TR | 41,559 | $970.8B | 23305.90% | |
| 157 | VOTVANGUARD INDEX FDS | 3,915 | $953.1B | 22881.80% | |
| 158 | DFNMDIMENSIONAL ETF TRUST | 19,337 | $938.6B | 22532.84% | |
| 159 | PEPPEPSICO INC | 5,105 | $868.0B | 20838.65% | |
| 160 | MOALTRIA GROUP INC | 16,652 | $849.9B | 20403.94% | |
| 161 | TJXTJX COS INC NEW | 7,220 | $848.7B | 20373.31% | |
| 162 | AVYAVERY DENNISON CORP | 3,828 | $845.1B | 20287.15% | |
| 163 | ESGDISHARES TR | 10,000 | $841.7B | 20205.58% | |
| 164 | IUSVISHARES TR | 8,641 | $825.1B | 19808.46% | |
| 165 | IWMISHARES TR | 3,686 | $814.1B | 19544.03% | |
| 166 | RSRELIANCE INC | 2,788 | $806.4B | 19359.95% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,621 | $803.8B | 19295.99% | |
| 168 | BILSPDR SER TR | 8,706 | $799.3B | 19188.35% | |
| 169 | TTEKTETRA TECH INC NEW | 16,647 | $785.1B | 18847.27% | |
| 170 | DFAUDIMENSIONAL ETF TRUST | 19,487 | $773.4B | 18567.81% | |
| 171 | XLYSELECT SECTOR SPDR TR | 3,855 | $772.3B | 18541.11% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 4,175 | $771.7B | 18526.99% | |
| 173 | DFSEDIMENSIONAL ETF TRUST | 21,450 | $759.8B | 18239.01% | |
| 174 | INTCINTEL CORP | 32,321 | $758.2B | 18202.79% | |
| 175 | MTBM & T BK CORP | 4,217 | $751.1B | 18032.05% | |
| 176 | DFUVDIMENSIONAL ETF TRUST | 17,833 | $743.5B | 17848.19% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,479 | $726.6B | 17442.84% | |
| 178 | MPCMARATHON PETE CORP | 4,408 | $718.0B | 17237.80% | |
| 179 | BKFISHARES INC | 17,704 | $716.2B | 17193.10% | |
| 180 | ABTABBOTT LABS | 6,268 | $714.6B | 17154.04% | |
| 181 | RXSTRXSIGHT INC | 14,412 | $712.4B | 17101.87% | |
| 182 | FELGFIDELITY COVINGTON TRUST | 21,246 | $704.9B | 16922.86% | |
| 183 | KOCOCA COLA CO | 9,755 | $701.0B | 16827.74% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 16592.81% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,931 | $682.6B | 16386.48% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,137 | $678.7B | 16293.65% | |
| 187 | EMXCISHARES INC | 10,940 | $668.5B | 16049.38% | |
| 188 | VSGXVANGUARD WORLD FD | 10,735 | $660.3B | 15852.19% | |
| 189 | NOWSERVICENOW INC | 722 | $645.8B | 15502.20% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 1,044 | $645.5B | 15495.84% | |
| 191 | XLVSELECT SECTOR SPDR TR | 4,175 | $643.0B | 15437.00% | |
| 192 | PFEPFIZER INC | 22,021 | $637.3B | 15299.10% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 3,193 | $632.3B | 15179.48% | |
| 194 | AFLAFLAC INC | 5,638 | $630.3B | 15131.97% | |
| 195 | CSCOCISCO SYS INC | 11,702 | $622.8B | 14950.41% | |
| 196 | YUMYUM BRANDS INC | 4,403 | $615.1B | 14766.76% | |
| 197 | GEGE AEROSPACE | 3,261 | $614.9B | 14761.31% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 2,626 | $585.9B | 14064.57% | |
| 199 | JPMBJ P MORGAN EXCHANGE TRADED F | 14,389 | $584.5B | 14031.42% | |
| 200 | COPCONOCOPHILLIPS | 5,548 | $584.1B | 14021.50% |