Pure Financial Advisors, LLC Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$1.9B

Holdings

242

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (242 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
416,242$159.2T8221345.33%
2
BNDVANGUARD BD INDEX FDS
2,042,454$146.7T7578155.29%
3
AQLTISHARES TR
1,924,319$118.6T6126106.25%
4
DFACDIMENSIONAL ETF TRUST
4,540,911$110.3T5694250.30%
5
AVLVAMERICAN CENTY ETF TR
1,839,627$92.3T4768611.09%
6
VNQVANGUARD INDEX FDS
1,036,283$85.5T4414400.47%
7
IGSBISHARES TR
1,461,081$72.8T3759437.61%
8
AVEMAMERICAN CENTY ETF TR
1,437,180$72.5T3744702.31%
9
GNRSPDR INDEX SHS FDS
1,082,901$61.7T3189045.68%
10
VEAVANGUARD TAX-MANAGED FDS
1,400,799$58.8T3036404.76%
11
VWOVANGUARD INTL EQUITY INDEX F
1,010,719$39.4T2034777.37%
12
VGSHVANGUARD SCOTTSDALE FDS
640,803$37.1T1913584.08%
13
ITOTISHARES TR
430,300$36.5T1884570.21%
14
BNDXVANGUARD CHARLOTTE FDS
761,965$36.1T1866521.14%
15
SPIPSPDR SER TR
1,289,939$33.2T1716168.08%
16
STIPISHARES TR
311,742$30.2T1561107.20%
17
AVDVAMERICAN CENTY ETF TR
540,579$29.9T1545330.44%
18
VVVANGUARD INDEX FDS
166,476$29.0T1497768.28%
19
VTIVANGUARD INDEX FDS
127,917$24.5T1263104.80%
20
SCHPSCHWAB STRATEGIC TR
454,247$23.5T1215018.78%
21
DFATDIMENSIONAL ETF TRUST
482,977$21.2T1096302.70%
22
DFASDIMENSIONAL ETF TRUST
409,366$20.9T1081439.63%
23
SCHCSCHWAB STRATEGIC TR
618,014$19.4T1004476.86%
24
VOOVANGUARD INDEX FDS
54,722$19.2T992966.87%
25
TIPISHARES TR
179,183$19.1T985023.36%
26
VOVANGUARD INDEX FDS
90,706$18.5T954784.47%
27
SPDWSPDR INDEX SHS FDS
605,865$18.0T929031.95%
28
HYGISHARES TR
239,894$17.7T912259.65%
29
GUNRFLEXSHARES TR
400,470$17.4T899093.80%
30
AAPLAPPLE INC
126,542$16.4T849157.22%
31
SPYVSPDR SER TR
411,575$16.0T826669.72%
32
DFCFDIMENSIONAL ETF TRUST
365,339$15.2T783425.56%
33
SPSMSPDR SER TR
392,384$14.5T749214.09%
34
SPTMSPDR SER TR
289,606$13.7T707328.71%
35
VBVANGUARD INDEX FDS
74,052$13.6T701960.78%
36
VTVVANGUARD INDEX FDS
90,821$12.7T658426.10%
37
FRELFIDELITY COVINGTON TRUST
502,670$12.5T644101.97%
38
QUALISHARES TR
106,570$12.1T627236.34%
39
SCZISHARES TR
189,458$10.7T552653.57%
40
CMFISHARES TR
183,601$10.3T532058.62%
41
AGGISHARES TR
100,787$9.8T504864.21%
42
IVVISHARES TR
25,213$9.7T500310.24%
43
EFAISHARES TR
142,292$9.3T482383.68%
44
SCHOSCHWAB STRATEGIC TR
185,365$8.9T461828.76%
45
USRTISHARES TR
178,587$8.8T456100.64%
46
EMBISHARES TR
102,087$8.6T445997.26%
47
PFFISHARES TR
280,256$8.6T441903.05%
48
IEMGISHARES INC
181,479$8.5T437712.15%
49
MSFTMICROSOFT CORP
31,898$7.6T395090.54%
50
EMGFISHARES INC
162,408$6.7T344238.32%
51
SHYISHARES TR
82,037$6.7T343913.66%
52
IWNISHARES TR
47,027$6.5T336802.29%
53
IVEISHARES TR
43,134$6.3T323176.73%
54
IAGGISHARES TR
118,737$5.6T291594.71%
55
BSVVANGUARD BD INDEX FDS
71,400$5.4T277602.47%
56
IJHISHARES TR
20,924$5.1T261395.70%
57
SCHMSCHWAB STRATEGIC TR
74,103$4.9T251101.84%
58
VFQYVANGUARD WELLINGTON FD
46,247$4.8T250436.16%
59
VEUVANGUARD INTL EQUITY INDEX F
92,649$4.6T239922.90%
60
VCSHVANGUARD SCOTTSDALE FDS
61,400$4.6T238436.60%
61
EWXSPDR INDEX SHS FDS
89,438$4.4T226062.77%
62
IGEISHARES TR
107,139$4.4T224988.04%
63
VOEVANGUARD INDEX FDS
31,654$4.3T221094.28%
64
SPEMSPDR INDEX SHS FDS
117,914$3.9T200723.21%
65
IWBISHARES TR
18,222$3.8T198127.59%
66
SCHFSCHWAB STRATEGIC TR
109,178$3.5T181622.98%
67
AONAON PLC
11,450$3.4T177487.65%
68
GWXSPDR INDEX SHS FDS
115,774$3.4T175853.08%
69
SPMDSPDR SER TR
79,986$3.4T175568.71%
70
SRESEMPRA
21,396$3.3T170775.77%
71
IJRISHARES TR
34,419$3.3T168237.27%
72
SPABSPDR SER TR
128,106$3.2T166267.14%
73
HDHOME DEPOT INC
10,162$3.2T165774.28%
74
UPSUNITED PARCEL SERVICE INC
17,337$3.0T155658.08%
75
ABBVABBVIE INC
16,147$2.6T134771.89%
76
MUBISHARES TR
24,657$2.6T134375.45%
77
LDOSLEIDOS HOLDINGS INC
23,994$2.5T130353.29%
78
TSLATESLA INC
20,374$2.5T129616.80%
79
IJJISHARES TR
23,795$2.4T123877.07%
80
SCHVSCHWAB STRATEGIC TR
36,270$2.4T123671.10%
81
EEMISHARES TR
63,002$2.4T123321.03%
82
MRKMERCK & CO INC
21,422$2.4T122753.38%
83
COSTCOSTCO WHSL CORP NEW
4,820$2.2T113630.82%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
7,074$2.2T112857.77%
85
VTEBVANGUARD MUN BD FDS
43,037$2.1T110002.93%
86
CATCATERPILLAR INC
8,726$2.1T107960.30%
87
IWFISHARES TR
9,274$2.0T102619.69%
88
SCHHSCHWAB STRATEGIC TR
102,248$2.0T101866.26%
89
AMZNAMAZON COM INC
23,246$2.0T100849.18%
90
NDQINVESCO QQQ TR
7,162$1.9T98494.28%
91
MVBFMVB FINL CORP
84,824$1.9T96467.45%
92
VBRVANGUARD INDEX FDS
11,512$1.8T94415.26%
93
ABTABBOTT LABS
16,475$1.8T93416.56%
94
PWZINVESCO EXCH TRADED FD TR II
74,697$1.8T93129.09%
95
LMTLOCKHEED MARTIN CORP
3,565$1.7T89567.67%
96
SAICSCIENCE APPLICATIONS INTL CO
15,478$1.7T88676.56%
97
QCOMQUALCOMM INC
14,686$1.6T83387.65%
98
GDGENERAL DYNAMICS CORP
6,125$1.5T78486.56%
99
EEMSISHARES INC
30,727$1.5T76618.38%
100
LLYLILLY ELI & CO
4,001$1.5T75605.17%
Page 1 of 3Next