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
101
IJSISHARES TR
16,007$1.5T75488.24%
102
UNHUNITEDHEALTH GROUP INC
2,745$1.5T75168.14%
103
VSSVANGUARD INTL EQUITY INDEX F
13,394$1.4T71120.41%
104
EWEDWARDS LIFESCIENCES CORP
17,715$1.3T68262.63%
105
MDYVSPDR SER TR
20,025$1.3T66936.44%
106
PFEPFIZER INC
25,246$1.3T66809.54%
107
IWDISHARES TR
8,336$1.3T65289.10%
108
IWSISHARES TR
11,893$1.3T64706.37%
109
CVXCHEVRON CORP NEW
6,699$1.2T62096.24%
110
PGPROCTER AND GAMBLE CO
7,886$1.2T61728.10%
111
RTXRAYTHEON TECHNOLOGIES CORP
11,313$1.1T58966.43%
112
HONHONEYWELL INTL INC
5,306$1.1T58729.37%
113
JNJJOHNSON & JOHNSON
6,422$1.1T58595.24%
114
RPGINVESCO EXCHANGE TRADED FD T
7,456$1.1T58381.94%
115
XOMEXXON MOBIL CORP
10,038$1.1T57184.51%
116
SCHBSCHWAB STRATEGIC TR
23,469$1.1T54314.07%
117
IWVISHARES TR
4,763$1.1T54290.16%
118
DISDISNEY WALT CO
12,034$1.0T53999.39%
119
NOCNORTHROP GRUMMAN CORP
1,903$1.0T53624.84%
120
BWXSPDR SER TR
45,305$1.0T52482.77%
121
ICLNISHARES TR
49,810$988.7B51065.06%
122
MDYGSPDR SER TR
14,717$961.6B49665.22%
123
ACWIISHARES TR
11,077$940.2B48560.50%
124
BABOEING CO
4,841$922.2B47626.87%
125
ELVELEVANCE HEALTH INC
1,756$900.6B46513.83%
126
JNKSPDR SER TR
9,761$878.5B45373.26%
127
VOTVANGUARD INDEX FDS
4,719$848.3B43810.73%
128
VXFVANGUARD INDEX FDS
6,354$844.2B43599.39%
129
SBUXSTARBUCKS CORP
8,262$819.6B42329.39%
130
GOOGALPHABET INC
9,117$809.0B41779.82%
131
PSTGPURE STORAGE INC
29,144$779.9B40279.11%
132
VVISA INC
3,532$733.8B37898.96%
133
IWMISHARES TR
4,204$733.1B37861.00%
134
AVYAVERY DENNISON CORP
3,988$721.8B37280.23%
135
GOOGLALPHABET INC
8,165$720.4B37206.37%
136
AEEAMEREN CORP
7,937$705.7B36449.64%
137
BKFISHARES INC
19,762$678.5B35044.59%
138
PNCPNC FINL SVCS GROUP INC
4,084$645.0B33313.69%
139
MCDMCDONALDS CORP
2,436$641.9B33153.79%
140
FEFIRSTENERGY CORP
15,080$632.5B32665.31%
141
XLKSELECT SECTOR SPDR TR
5,006$622.9B32173.33%
142
WMTWALMART INC
4,313$611.5B31582.69%
143
WFCWELLS FARGO CO NEW
14,770$609.8B31496.18%
144
IUSVISHARES TR
8,538$603.0B31145.14%
145
SCHZSCHWAB STRATEGIC TR
13,155$600.5B31014.83%
146
IARTINTEGRA LIFESCIENCES HLDGS C
10,671$598.3B30901.57%
147
PEPPEPSICO INC
3,239$585.2B30224.74%
148
ORCLORACLE CORP
7,114$581.5B30033.85%
149
ESGUISHARES TR
6,755$572.4B29565.26%
150
INTCINTEL CORP
21,261$561.9B29021.57%
151
NVDANVIDIA CORPORATION
3,785$553.2B28569.30%
152
PKNPERKINELMER INC
3,770$528.6B27303.17%
153
TJXTJX COS INC NEW
6,613$526.4B27188.67%
154
VSGXVANGUARD WORLD FD
10,665$524.6B27095.40%
155
AMGNAMGEN INC
1,953$513.0B26492.37%
156
MMM3M CO
4,217$505.7B26118.03%
157
BMYBRISTOL-MYERS SQUIBB CO
6,794$488.8B25246.74%
158
4I1PHILIP MORRIS INTL INC
4,807$486.5B25126.30%
159
JPMJPMORGAN CHASE & CO
3,613$484.6B25025.64%
160
RSRELIANCE STEEL & ALUMINUM CO
2,368$479.4B24757.65%
161
TTEKTETRA TECH INC NEW
3,262$473.6B24457.58%
162
BRK-BBERKSHIRE HATHAWAY INC DEL
1$468.7B24207.50%
163
BACBANK AMERICA CORP
13,958$462.3B23875.83%
164
HAPVANECK ETF TRUST
9,370$461.3B23825.88%
165
GQ9SPDR GOLD TR
2,660$451.2B23305.28%
166
JPMBJ P MORGAN EXCHANGE TRADED F
11,575$448.4B23159.33%
167
TMOTHERMO FISHER SCIENTIFIC INC
804$443.0B22879.87%
168
IJTISHARES TR
3,906$422.1B21801.27%
169
ESGDISHARES TR
6,397$420.5B21719.57%
170
GLPIGAMING & LEISURE PPTYS INC
7,955$414.4B21401.26%
171
BDXBECTON DICKINSON & CO
1,584$402.8B20803.97%
172
BAXBAXTER INTL INC
7,761$395.6B20431.70%
173
VUGVANGUARD INDEX FDS
1,852$394.7B20384.03%
174
SPYGSPDR SER TR
7,736$392.0B20246.03%
175
IGOVISHARES TR
9,779$382.8B19772.89%
176
CHTRCHARTER COMMUNICATIONS INC N
1,129$382.8B19772.73%
177
CICIGNA CORP NEW
1,141$378.1B19525.60%
178
CSCOCISCO SYS INC
7,743$368.9B19052.10%
179
MCKMCKESSON CORP
957$359.2B18550.20%
180
SCHESCHWAB STRATEGIC TR
14,830$351.0B18129.07%
181
XLVSELECT SECTOR SPDR TR
2,530$343.7B17751.12%
182
IJKISHARES TR
5,018$342.7B17700.91%
183
LVLNSPDR SER TR
10,272$337.1B17411.59%
184
SUBISHARES TR
3,180$331.6B17125.36%
185
PAYXPAYCHEX INC
2,847$329.0B16991.80%
186
DFSDDIMENSIONAL ETF TRUST
7,125$328.4B16960.40%
187
XCEMCOLUMBIA ETF TR II
12,828$327.8B16927.55%
188
ACMAECOM
3,853$327.2B16900.70%
189
BILSPDR SER TR
3,570$326.5B16865.21%
190
PRUPRUDENTIAL FINL INC
3,276$325.8B16828.65%
191
LOWLOWES COS INC
1,608$320.3B16544.49%
192
IVWISHARES TR
5,456$319.2B16485.14%
193
NFLXNETFLIX INC
1,063$313.5B16189.10%
194
SKAASKECHERS U S A INC
7,278$305.3B15768.44%
195
VYMVANGUARD WHITEHALL FDS
2,759$298.6B15419.25%
196
PPLPPL CORP
10,112$295.5B15260.08%
197
EIXEDISON INTL
4,544$289.1B14931.50%
198
EFSCENTERPRISE FINL SVCS CORP
5,874$287.6B14852.79%
199
CLCOLGATE PALMOLIVE CO
3,575$281.6B14546.16%
200
KOCOCA COLA CO
4,384$278.9B14404.19%
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