Pure Financial Advisors, LLC Q4 2023 Filing

Filed January 8, 2024

Portfolio Value

$2.9B

Holdings

304

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (304 positions)

StockValue
BDXBECTON DICKINSON & CO
$449.2M
SCHWSCHWAB CHARLES CORP
$448.1M
CHTRCHARTER COMMUNICATIONS INC N
$441.9M
SMMDISHARES TR
$437.8M
MCKMCKESSON CORP
$426.2M
YUMYUM BRANDS INC
$425.8M
FDXFEDEX CORP
$411.6M
PKNREVVITY INC
$410.9M
IVWISHARES TR
$409.8M
PYPLPAYPAL HLDGS INC
$408.2M
LOWLOWES COS INC
$404.4M
SKAASKECHERS U S A INC
$402.7M
GLPIGAMING & LEISURE PPTYS INC
$392.6M
IWPISHARES TR
$387.4M
TXNTEXAS INSTRS INC
$385.1M
HAPVANECK ETF TRUST
$383.3M
AVUSAMERICAN CENTY ETF TR
$376.5M
SCHESCHWAB STRATEGIC TR
$376.2M
EMXCISHARES INC
$375.6M
MAMASTERCARD INCORPORATED
$375.0M
IJKISHARES TR
$374.8M
TAT&T INC
$374.7M
ASMLASML HOLDING N V
$373.2M
AMDADVANCED MICRO DEVICES INC
$371.9M
COPCONOCOPHILLIPS
$371.9M
NOWSERVICENOW INC
$362.4M
VFHVANGUARD WORLD FDS
$362.4M
BMYBRISTOL-MYERS SQUIBB CO
$360.6M
PRUPRUDENTIAL FINL INC
$360.6M
EXPDEXPEDITORS INTL WASH INC
$357.9M
TTDTHE TRADE DESK INC
$357.5M
XCEMCOLUMBIA ETF TR II
$355.0M
SCHGSCHWAB STRATEGIC TR
$352.8M
PAYXPAYCHEX INC
$347.8M
GEGENERAL ELECTRIC CO
$345.4M
XLCSELECT SECTOR SPDR TR
$337.9M
KOCOCA COLA CO
$336.5M
DUKDUKE ENERGY CORP NEW
$336.1M
ONON SEMICONDUCTOR CORP
$332.5M
PKWINVESCO EXCHANGE TRADED FD T
$330.7M
BAXBAXTER INTL INC
$324.7M
CITHE CIGNA GROUP
$320.9M
GBILGOLDMAN SACHS ETF TR
$319.4M
MGKVANGUARD WORLD FD
$316.6M
TMFMRBB FD INC
$307.4M
SCHASCHWAB STRATEGIC TR
$305.0M
IGOVISHARES TR
$303.8M
MOALTRIA GROUP INC
$291.5M
CMCSACOMCAST CORP NEW
$290.5M
CLCOLGATE PALMOLIVE CO
$285.9M
PPLPPL CORP
$285.0M
MDLZMONDELEZ INTL INC
$275.5M
DFICDIMENSIONAL ETF TRUST
$273.2M
RLIRLI CORP
$272.2M
FFORD MTR CO DEL
$271.7M
EFSCENTERPRISE FINL SVCS CORP
$265.1M
WPMWHEATON PRECIOUS METALS CORP
$261.5M
WMWASTE MGMT INC DEL
$259.7M
IXUSISHARES TR
$259.4M
IJTISHARES TR
$258.7M
BNBROOKFIELD CORP
$255.9M
SCHKSCHWAB STRATEGIC TR
$255.5M
LABORATORY CORP AMER HLDGS
$250.9M
LHXL3HARRIS TECHNOLOGIES INC
$247.4M
MUMICRON TECHNOLOGY INC
$245.0M
ROKROCKWELL AUTOMATION INC
$243.0M
DYHTARGET CORP
$239.1M
SYYSYSCO CORP
$237.9M
CWCURTISS WRIGHT CORP
$237.8M
IMGNEURIMMUNOGEN INC
$237.2M
XLISELECT SECTOR SPDR TR
$235.0M
AXPAMERICAN EXPRESS CO
$235.0M
AMATAPPLIED MATLS INC
$233.8M
CARRCARRIER GLOBAL CORPORATION
$233.2M
SOSOUTHERN CO
$232.2M
TDYTELEDYNE TECHNOLOGIES INC
$230.7M
LRCXEURLAM RESEARCH CORP
$228.9M
IYRISHARES TR
$228.4M
PCYINVESCO EXCH TRADED FD TR II
$228.1M
DOWDOW INC
$226.4M
ITWILLINOIS TOOL WKS INC
$217.9M
DC4DEXCOM INC
$215.1M
CRMSALESFORCE INC
$214.0M
VYMVANGUARD WHITEHALL FDS
$213.7M
NKENIKE INC
$210.6M
ECLECOLAB INC
$207.3M
TMFGRBB FD INC
$206.8M
TMOTHERMO FISHER SCIENTIFIC INC
$205.9M
OXYOCCIDENTAL PETE CORP
$204.4M
XLESELECT SECTOR SPDR TR
$203.6M
JEFJEFFERIES FINL GROUP INC
$202.2M
DFIVDIMENSIONAL ETF TRUST
$202.0M
CVSCVS HEALTH CORP
$201.5M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$197.3M
NACNUVEEN CA QUALTY MUN INCOME
$197.0M
PHYS/USPROTT PHYSICAL GOLD TR
$186.7M
CIGCIA ENERGETICA DE MINAS GERA
$118.1M
XPCKXPIMCO CALIF MUN INCOME FD II
$112.4M
GSATUSDGLOBALSTAR INC
$97.0M
FSCOFS CREDIT OPPORTUNITIES CORP
$66.1M
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