PUREfi Wealth, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$100.0B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGSMCAPITAL GRP FIXED INCM ETF T | 460,022 | $12.0B | 11.97% | |
| 2 | SYKSTRYKER CORPORATION | 21,481 | $8.0B | 8.00% | |
| 3 | MSFTMICROSOFT CORP | 9,486 | $3.6B | 3.56% | |
| 4 | AAPLAPPLE INC | 14,635 | $3.3B | 3.25% | |
| 5 | AMZNAMAZON COM INC | 13,873 | $2.6B | 2.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,511 | $2.5B | 2.52% | |
| 7 | WMTWALMART INC | 26,683 | $2.3B | 2.34% | |
| 8 | IVVISHARES TR | 4,011 | $2.3B | 2.25% | |
| 9 | AVGOAVAGO TECHNOLOGIES LTD | 10,998 | $1.8B | 1.84% | |
| 10 | EQLALPS ETF TR | 11,109 | $1.4B | 1.40% | |
| 11 | VVISA INC | 3,758 | $1.3B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,834 | $1.2B | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 7,034 | $1.2B | 1.17% | |
| 14 | IWMISHARES TR | 5,513 | $1.1B | 1.10% | |
| 15 | LLYELI LILLY & CO | 1,285 | $1.1B | 1.06% | |
| 16 | XOMEXXON MOBIL CORP | 8,857 | $1.1B | 1.05% | |
| 17 | ABBVABBVIE INC | 4,951 | $1.0B | 1.04% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 3,394 | $1.0B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 9,209 | $998.1M | 1.00% | |
| 20 | ORCLORACLE CORP | 7,067 | $988.0M | 0.99% | |
| 21 | HDHOME DEPOT INC | 2,683 | $983.2M | 0.98% | |
| 22 | DYNFBLACKROCK ETF TRUST | 20,148 | $982.4M | 0.98% | |
| 23 | GOOGALPHABET INC | 6,204 | $969.2M | 0.97% | |
| 24 | ABTABBOTT LABS | 6,603 | $875.9M | 0.88% | |
| 25 | PGPROCTER AND GAMBLE CO | 5,109 | $870.7M | 0.87% | |
| 26 | QUALISHARES TR | 4,785 | $817.7M | 0.82% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 3,324 | $811.2M | 0.81% | |
| 28 | IWFISHARES TR | 2,181 | $787.5M | 0.79% | |
| 29 | MCDMCDONALDS CORP | 2,431 | $759.4M | 0.76% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 16,095 | $728.5M | 0.73% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 4,515 | $728.1M | 0.73% | |
| 32 | FBCGFIDELITY COVINGTON TRUST | 18,055 | $721.7M | 0.72% | |
| 33 | NEENEXTERA ENERGY INC | 10,133 | $718.3M | 0.72% | |
| 34 | ACNACCENTURE PLC IRELAND | 2,261 | $705.5M | 0.71% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,400 | $702.0M | 0.70% | |
| 36 | XLFSELECT SECTOR SPDR TR | 13,783 | $686.6M | 0.69% | |
| 37 | MDLZMONDELEZ INTL INC | 9,967 | $676.3M | 0.68% | |
| 38 | OUSMALPS ETF TR | 15,950 | $670.2M | 0.67% | |
| 39 | AONAON PLC | 1,673 | $667.7M | 0.67% | |
| 40 | ETNEATON CORP PLC | 2,455 | $667.3M | 0.67% | |
| 41 | METAMETA PLATFORMS INC | 1,076 | $620.4M | 0.62% | |
| 42 | ADBEADOBE INC | 1,593 | $611.1M | 0.61% | |
| 43 | VXFVANGUARD INDEX FDS | 3,540 | $609.8M | 0.61% | |
| 44 | OEFISHARES TR | 2,143 | $580.4M | 0.58% | |
| 45 | ABFLTRIMTABS ETF TR | 9,047 | $578.2M | 0.58% | |
| 46 | IEMGISHARES INC | 10,695 | $577.2M | 0.58% | |
| 47 | UNPUNION PAC CORP | 2,385 | $563.4M | 0.56% | |
| 48 | EFVISHARES TR | 9,379 | $552.8M | 0.55% | |
| 49 | GOOGLALPHABET INC | 3,512 | $543.1M | 0.54% | |
| 50 | CITCINTAS CORP | 2,640 | $542.6M | 0.54% | |
| 51 | WMBWILLIAMS COS INC | 9,056 | $541.2M | 0.54% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,250 | $539.5M | 0.54% | |
| 53 | VCRVANGUARD WORLD FDS | 1,637 | $532.9M | 0.53% | |
| 54 | AGGISHARES TR | 5,188 | $513.2M | 0.51% | |
| 55 | IWDISHARES TR | 2,705 | $509.0M | 0.51% | |
| 56 | PEPPEPSICO INC | 3,352 | $502.6M | 0.50% | |
| 57 | VVVANGUARD INDEX FDS | 1,914 | $492.0M | 0.49% | |
| 58 | MAMASTERCARD INCORPORATED | 881 | $483.1M | 0.48% | |
| 59 | HONHONEYWELL INTL INC | 2,258 | $478.1M | 0.48% | |
| 60 | SHOPSHOPIFY INC | 4,956 | $473.2M | 0.47% | |
| 61 | TXNTEXAS INSTRS INC | 2,557 | $459.5M | 0.46% | |
| 62 | VGTVANGUARD WORLD FDS | 821 | $445.5M | 0.45% | |
| 63 | IVWISHARES TR | 4,790 | $444.7M | 0.44% | |
| 64 | QUSSPDR SER TR | 2,835 | $444.2M | 0.44% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 894 | $433.4M | 0.43% | |
| 66 | BLKBLACKROCK INC | 458 | $433.3M | 0.43% | |
| 67 | TRVTRAVELERS COMPANIES INC | 1,633 | $431.9M | 0.43% | |
| 68 | MRKMERCK & CO INC | 4,729 | $424.5M | 0.42% | |
| 69 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,673 | $424.0M | 0.42% | |
| 70 | EFGISHARES TR | 4,183 | $418.3M | 0.42% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 1,877 | $410.1M | 0.41% | |
| 72 | XLESELECT SECTOR SPDR TR | 4,324 | $404.1M | 0.40% | |
| 73 | WDAYWORKDAY INC | 1,698 | $396.5M | 0.40% | |
| 74 | PWRDTCW TRANSFORM ETF TRUST | 5,610 | $391.3M | 0.39% | |
| 75 | FHLCFIDELITY COVINGTON TRUST | 5,599 | $382.5M | 0.38% | |
| 76 | ZTSZOETIS INC | 2,283 | $375.9M | 0.38% | |
| 77 | IYWISHARES TR | 2,668 | $374.6M | 0.37% | |
| 78 | ADIANALOG DEVICES INC | 1,854 | $373.9M | 0.37% | |
| 79 | FIDUFIDELITY COVINGTON TRUST | 5,395 | $369.4M | 0.37% | |
| 80 | IUSBISHARES TR | 8,015 | $369.3M | 0.37% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 692 | $362.5M | 0.36% | |
| 82 | CVXCHEVRON CORP NEW | 2,154 | $360.3M | 0.36% | |
| 83 | LMTLOCKHEED MARTIN CORP | 799 | $356.9M | 0.36% | |
| 84 | EMXCISHARES INC | 6,425 | $354.0M | 0.35% | |
| 85 | IXUSISHARES TR | 5,034 | $351.4M | 0.35% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 6,697 | $340.4M | 0.34% | |
| 87 | MSCIMSCI INC | 599 | $338.7M | 0.34% | |
| 88 | APDAIR PRODS & CHEMS INC | 1,137 | $335.3M | 0.34% | |
| 89 | SAPSAP SE | 1,240 | $332.9M | 0.33% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,334 | $331.7M | 0.33% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 349 | $330.1M | 0.33% | |
| 92 | GWWGRAINGER W W INC | 320 | $316.1M | 0.32% | |
| 93 | XLUSELECT SECTOR SPDR TR | 4,000 | $315.4M | 0.32% | |
| 94 | EZUISHARES INC | 5,891 | $313.7M | 0.31% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 553 | $304.2M | 0.30% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 520 | $302.3M | 0.30% | |
| 97 | AQLTISHARES TR | 3,910 | $295.8M | 0.30% | |
| 98 | PAYXPAYCHEX INC | 1,917 | $295.8M | 0.30% | |
| 99 | NDQINVESCO QQQ TR | 586 | $275.0M | 0.28% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 1,559 | $274.0M | 0.27% |
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