Pure Financial Advisors, LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$2898.8T
Holdings
304
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 628,139 | $298.6T | 10.30% | |
| 2 | BNDVANGUARD BD INDEX FDS | 3,329,040 | $244.9T | 8.45% | |
| 3 | AQLTISHARES TR | 2,461,180 | $173.1T | 5.97% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 5,003,393 | $146.2T | 5.05% | |
| 5 | VNQVANGUARD INDEX FDS | 1,412,044 | $124.8T | 4.30% | |
| 6 | IGSBISHARES TR | 2,411,136 | $123.6T | 4.26% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 1,809,680 | $104.5T | 3.61% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 1,774,886 | $92.9T | 3.20% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 1,507,454 | $85.0T | 2.93% | |
| 10 | GNRSPDR INDEX SHS FDS | 1,345,323 | $76.2T | 2.63% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,386,497 | $66.4T | 2.29% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 1,081,188 | $63.1T | 2.18% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 1,027,258 | $61.2T | 2.11% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 906,024 | $56.6T | 1.95% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,354,205 | $55.7T | 1.92% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 1,898,792 | $54.3T | 1.87% | |
| 17 | ITOTISHARES TR | 390,703 | $41.1T | 1.42% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 776,664 | $38.3T | 1.32% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 778,715 | $33.0T | 1.14% | |
| 20 | VOOVANGUARD INDEX FDS | 74,932 | $32.7T | 1.13% | |
| 21 | VVVANGUARD INDEX FDS | 142,654 | $31.1T | 1.07% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 592,787 | $30.9T | 1.07% | |
| 23 | SPIPSPDR SER TR | 1,199,656 | $30.7T | 1.06% | |
| 24 | STIPISHARES TR | 307,068 | $30.3T | 1.04% | |
| 25 | AAPLAPPLE INC | 152,894 | $29.4T | 1.02% | |
| 26 | VTIVANGUARD INDEX FDS | 122,294 | $29.0T | 1.00% | |
| 27 | HYGISHARES TR | 327,848 | $25.4T | 0.88% | |
| 28 | SPDWSPDR INDEX SHS FDS | 678,821 | $23.1T | 0.80% | |
| 29 | VOVANGUARD INDEX FDS | 94,471 | $22.0T | 0.76% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 623,330 | $21.7T | 0.75% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 670,993 | $19.2T | 0.66% | |
| 32 | SPYVSPDR SER TR | 404,228 | $18.8T | 0.65% | |
| 33 | VBVANGUARD INDEX FDS | 84,395 | $18.0T | 0.62% | |
| 34 | TIPISHARES TR | 159,311 | $17.1T | 0.59% | |
| 35 | GUNRFLEXSHARES TR | 401,667 | $16.4T | 0.57% | |
| 36 | IVVISHARES TR | 34,409 | $16.4T | 0.57% | |
| 37 | QUALISHARES TR | 110,273 | $16.2T | 0.56% | |
| 38 | SPTMSPDR SER TR | 261,514 | $15.3T | 0.53% | |
| 39 | MSFTMICROSOFT CORP | 40,022 | $15.0T | 0.52% | |
| 40 | AGGISHARES TR | 132,838 | $13.2T | 0.45% | |
| 41 | VTVVANGUARD INDEX FDS | 87,890 | $13.1T | 0.45% | |
| 42 | FRELFIDELITY COVINGTON TRUST | 488,789 | $13.0T | 0.45% | |
| 43 | EMBISHARES TR | 142,322 | $12.7T | 0.44% | |
| 44 | PFFISHARES TR | 404,860 | $12.6T | 0.44% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 256,545 | $12.4T | 0.43% | |
| 46 | SPSMSPDR SER TR | 276,068 | $11.6T | 0.40% | |
| 47 | EMGFISHARES INC | 261,538 | $11.2T | 0.39% | |
| 48 | SCZISHARES TR | 180,544 | $11.2T | 0.39% | |
| 49 | IEMGISHARES INC | 206,125 | $10.4T | 0.36% | |
| 50 | EFAISHARES TR | 135,347 | $10.2T | 0.35% | |
| 51 | USRTISHARES TR | 187,523 | $10.2T | 0.35% | |
| 52 | CMFISHARES TR | 171,654 | $9.9T | 0.34% | |
| 53 | IWNISHARES TR | 52,690 | $8.2T | 0.28% | |
| 54 | DCORDIMENSIONAL ETF TRUST | 147,733 | $7.9T | 0.27% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 320,762 | $7.8T | 0.27% | |
| 56 | SPABSPDR SER TR | 283,739 | $7.3T | 0.25% | |
| 57 | IVEISHARES TR | 38,722 | $6.7T | 0.23% | |
| 58 | SHYISHARES TR | 77,051 | $6.3T | 0.22% | |
| 59 | TSLATESLA INC | 24,374 | $6.1T | 0.21% | |
| 60 | AMZNAMAZON COM INC | 39,445 | $6.0T | 0.21% | |
| 61 | VFQYVANGUARD WELLINGTON FD | 46,827 | $5.9T | 0.20% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 75,781 | $5.7T | 0.20% | |
| 63 | IJHISHARES TR | 20,338 | $5.6T | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,630 | $5.6T | 0.19% | |
| 65 | EWXSPDR INDEX SHS FDS | 93,143 | $5.3T | 0.18% | |
| 66 | VBRVANGUARD INDEX FDS | 28,715 | $5.2T | 0.18% | |
| 67 | IAGGISHARES TR | 103,493 | $5.2T | 0.18% | |
| 68 | BSVVANGUARD BD INDEX FDS | 63,657 | $4.9T | 0.17% | |
| 69 | DFSDDIMENSIONAL ETF TRUST | 103,950 | $4.9T | 0.17% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 86,941 | $4.9T | 0.17% | |
| 71 | SPEMSPDR INDEX SHS FDS | 137,297 | $4.9T | 0.17% | |
| 72 | NDQINVESCO QQQ TR | 11,467 | $4.7T | 0.16% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 7,008 | $4.6T | 0.16% | |
| 74 | IWBISHARES TR | 17,469 | $4.6T | 0.16% | |
| 75 | JPMJPMORGAN CHASE & CO | 26,737 | $4.5T | 0.16% | |
| 76 | IGEISHARES TR | 110,281 | $4.5T | 0.15% | |
| 77 | VOEVANGUARD INDEX FDS | 30,742 | $4.5T | 0.15% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 56,843 | $4.4T | 0.15% | |
| 79 | MUBISHARES TR | 36,013 | $3.9T | 0.13% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 183,913 | $3.8T | 0.13% | |
| 81 | NVDANVIDIA CORPORATION | 7,614 | $3.8T | 0.13% | |
| 82 | SPMDSPDR SER TR | 73,731 | $3.6T | 0.12% | |
| 83 | AONAON PLC | 12,168 | $3.5T | 0.12% | |
| 84 | VXFVANGUARD INDEX FDS | 21,244 | $3.5T | 0.12% | |
| 85 | HDHOME DEPOT INC | 9,447 | $3.3T | 0.11% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 88,004 | $3.3T | 0.11% | |
| 87 | IWFISHARES TR | 10,561 | $3.2T | 0.11% | |
| 88 | IJRISHARES TR | 27,690 | $3.0T | 0.10% | |
| 89 | GWXSPDR INDEX SHS FDS | 93,305 | $3.0T | 0.10% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 18,413 | $2.9T | 0.10% | |
| 91 | ABBVABBVIE INC | 18,368 | $2.8T | 0.10% | |
| 92 | MRKMERCK & CO INC | 25,901 | $2.8T | 0.10% | |
| 93 | SRESEMPRA | 36,844 | $2.8T | 0.09% | |
| 94 | VTEBVANGUARD MUN BD FDS | 52,362 | $2.7T | 0.09% | |
| 95 | EEMISHARES TR | 65,329 | $2.6T | 0.09% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 5,561 | $2.6T | 0.09% | |
| 97 | PGPROCTER AND GAMBLE CO | 17,554 | $2.6T | 0.09% | |
| 98 | CATCATERPILLAR INC | 8,678 | $2.6T | 0.09% | |
| 99 | LLYELI LILLY & CO | 4,372 | $2.5T | 0.09% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 23,342 | $2.5T | 0.09% |
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