Pure Financial Advisors, LLC - Q4 2023 holdings

$2.9 Billion is the total value of Pure Financial Advisors, LLC's 304 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 24.4% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$298,560,552
+23.2%
628,139
+10.8%
10.30%
+3.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$244,850,925
+18.0%
3,329,040
+12.0%
8.45%
-0.4%
IEFA BuyISHARES TRcore msci eafe$173,143,984
+19.2%
2,461,180
+9.1%
5.97%
+0.6%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$146,249,186
+13.5%
5,003,393
+1.7%
5.04%
-4.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$124,768,233
+25.6%
1,412,044
+7.5%
4.30%
+6.0%
IGSB BuyISHARES TR$123,630,984
+13.2%
2,411,136
+10.1%
4.26%
-4.4%
SellAMERICAN CENTY ETF TRus large cap vlu$104,527,106
+8.9%
1,809,680
-0.6%
3.61%
-8.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$92,879,792
+50.2%
1,774,886
+31.2%
3.20%
+26.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$85,005,326
+7.9%
1,507,454
+1.0%
2.93%
-9.0%
GNR BuySPDR INDEX SHS FDSglb nat resrce$76,212,547
+8.2%
1,345,323
+6.4%
2.63%
-8.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$66,413,199
+4.8%
1,386,497
-4.4%
2.29%
-11.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$63,065,686
+13.6%
1,081,188
+12.2%
2.18%
-4.1%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$61,245,104
+34.6%
1,027,258
+18.5%
2.11%
+13.5%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$56,617,456
+21.4%
906,024
+12.4%
1.95%
+2.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$55,657,806
+13.8%
1,354,205
+8.6%
1.92%
-4.0%
BuyDIMENSIONAL ETF TRUSTus high profitab$54,324,441
+65.4%
1,898,792
+48.5%
1.87%
+39.5%
ITOT SellISHARES TRcore s&p ttl stk$41,113,720
+8.2%
390,703
-3.2%
1.42%
-8.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$38,340,028
+0.2%
776,664
-2.9%
1.32%
-15.4%
BuyDIMENSIONAL ETF TRUST$33,017,498
+100.1%
778,715
+90.5%
1.14%
+69.0%
VOO BuyVANGUARD INDEX FDS$32,730,390
+13.4%
74,932
+1.9%
1.13%
-4.3%
VV SellVANGUARD INDEX FDSlarge cap etf$31,120,074
+5.1%
142,654
-5.7%
1.07%
-11.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$30,943,496
+14.0%
592,787
+10.3%
1.07%
-3.9%
SPIP SellSPDR SER TRportfli tips etf$30,675,206
-2.5%
1,199,656
-5.3%
1.06%
-17.7%
STIP SellISHARES TR0-5 yr tips etf$30,273,796
+0.0%
307,068
-1.7%
1.04%
-15.6%
AAPL BuyAPPLE INC$29,436,640
+18.1%
152,894
+5.0%
1.02%
-0.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$29,010,582
+9.6%
122,294
-1.9%
1.00%
-7.5%
HYG BuyISHARES TRiboxx hi yd etf$25,372,147
+12.9%
327,848
+7.6%
0.88%
-4.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$23,086,702
+36.5%
678,821
+24.5%
0.80%
+15.2%
VO SellVANGUARD INDEX FDSmid cap etf$21,977,697
+10.8%
94,471
-0.8%
0.76%
-6.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$21,747,970
+9.4%
623,330
+1.1%
0.75%
-7.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$19,217,245
+73.6%
670,993
+58.3%
0.66%
+46.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$18,849,151
+9.5%
404,228
-3.1%
0.65%
-7.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$18,004,080
+15.5%
84,395
+2.4%
0.62%
-2.5%
TIP SellISHARES TRtips bd etf$17,124,366
-2.7%
159,311
-6.2%
0.59%
-17.9%
IVV BuyISHARES TRcore s&p500 etf$16,434,588
+45.7%
34,409
+31.0%
0.57%
+23.0%
GUNR SellFLEXSHARES TRmornstar upstr$16,448,253
-0.1%
401,667
-1.3%
0.57%
-15.8%
QUAL SellISHARES TRmsci usa qlt fct$16,225,601
+0.8%
110,273
-9.7%
0.56%
-14.9%
SPTM SellSPDR SER TRportfoli s&p1500$15,285,465
+5.7%
261,514
-5.1%
0.53%
-10.8%
MSFT BuyMICROSOFT CORP$15,049,995
+27.8%
40,022
+7.3%
0.52%
+7.9%
AGG SellISHARES TRcore us aggbd et$13,184,220
-15.9%
132,838
-20.3%
0.46%
-29.0%
VTV SellVANGUARD INDEX FDSvalue etf$13,139,499
+6.4%
87,890
-1.8%
0.45%
-10.3%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$13,026,233
+18.0%
488,789
+0.7%
0.45%
-0.4%
EMB BuyISHARES TRjpmorgan usd emg$12,675,198
+17.8%
142,322
+9.1%
0.44%
-0.7%
PFF BuyISHARES TRpfd and incm sec$12,627,572
+14.3%
404,860
+10.5%
0.44%
-3.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$12,429,613
+0.8%
256,545
-0.4%
0.43%
-14.9%
SPSM BuySPDR SER TRportfolio s&p600$11,644,548
+17.8%
276,068
+3.0%
0.40%
-0.5%
EMGF BuyISHARES INCemng mkts eqt$11,209,501
+7.5%
261,538
+2.6%
0.39%
-9.2%
SCZ BuyISHARES TReafe sml cp etf$11,175,676
+13.6%
180,544
+3.6%
0.39%
-4.0%
IEMG SellISHARES INCcore msci emkt$10,425,821
-1.6%
206,125
-7.4%
0.36%
-16.9%
EFA SellISHARES TRmsci eafe etf$10,198,403
+6.9%
135,347
-2.3%
0.35%
-9.7%
USRT SellISHARES TRcre u s reit etf$10,180,647
+1.3%
187,523
-11.9%
0.35%
-14.6%
CMF SellISHARES TRcalif mun bd etf$9,945,616
-4.7%
171,654
-9.8%
0.34%
-19.7%
IWN SellISHARES TRrus 2000 val etf$8,184,263
-19.9%
52,690
-30.1%
0.28%
-32.5%
NewDIMENSIONAL ETF TRUSTus core equity 1$7,900,189147,733
+100.0%
0.27%
NewDIMENSIONAL ETF TRUSTworld ex us core$7,833,006320,762
+100.0%
0.27%
SPAB BuySPDR SER TRportfolio agrgte$7,275,081
+124.2%
283,739
+112.8%
0.25%
+88.7%
IVE SellISHARES TRs&p 500 val etf$6,733,368
+9.6%
38,722
-3.1%
0.23%
-7.6%
SHY SellISHARES TR1 3 yr treas bd$6,321,287
-2.0%
77,051
-3.3%
0.22%
-17.4%
TSLA BuyTESLA INC$6,056,483
+11.4%
24,374
+12.2%
0.21%
-5.9%
AMZN BuyAMAZON COM INC$5,993,333
+37.9%
39,445
+15.4%
0.21%
+16.3%
VFQY BuyVANGUARD WELLINGTON FDus quality$5,922,214
+26.4%
46,827
+12.3%
0.20%
+6.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,707,847
+19.8%
75,781
+7.7%
0.20%
+1.0%
IJH SellISHARES TRcore s&p mcp etf$5,636,774
+9.3%
20,338
-1.6%
0.19%
-8.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,574,720
+71.7%
15,630
+68.7%
0.19%
+44.4%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$5,258,827
+8.2%
93,143
+2.5%
0.18%
-9.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,167,783
+35.3%
28,715
+19.9%
0.18%
+14.1%
IAGG SellISHARES TRcore intl aggr$5,153,950
-2.3%
103,493
-4.3%
0.18%
-17.6%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,886,692
+1378.8%
103,950
+1358.9%
0.17%
+1107.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,902,846
-15.9%
63,657
-17.9%
0.17%
-29.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,880,890
+2.9%
86,941
-4.9%
0.17%
-13.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$4,861,683
+17.4%
137,297
+11.3%
0.17%
-0.6%
QQQ BuyINVESCO QQQ TRunit ser 1$4,695,959
+29.1%
11,467
+13.0%
0.16%
+8.7%
COST BuyCOSTCO WHSL CORP NEW$4,625,727
+41.7%
7,008
+21.3%
0.16%
+20.3%
IWB SellISHARES TRrus 1000 etf$4,581,446
+8.5%
17,469
-2.8%
0.16%
-8.7%
JPM BuyJPMORGAN CHASE & CO$4,547,912
+430.1%
26,737
+351.9%
0.16%
+348.6%
IGE SellISHARES TRnorth amern nat$4,490,636
-5.5%
110,281
-3.5%
0.16%
-20.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,457,831
+10.7%
30,742
+0.0%
0.15%
-6.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,397,925
+4.7%
56,843
+1.7%
0.15%
-11.6%
MUB SellISHARES TRnational mun etf$3,904,149
-4.4%
36,013
-9.6%
0.14%
-19.2%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,808,844
+107.3%
183,913
+77.7%
0.13%
+74.7%
NVDA BuyNVIDIA CORPORATION$3,770,357
+89.6%
7,614
+66.5%
0.13%
+60.5%
SPMD SellSPDR SER TRportfolio s&p400$3,592,193
+8.1%
73,731
-2.8%
0.12%
-8.8%
AON BuyAON PLC$3,541,061
-9.6%
12,168
+0.8%
0.12%
-23.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,492,923
+16.3%
21,244
+1.3%
0.12%
-2.4%
HD BuyHOME DEPOT INC$3,273,718
+24.1%
9,447
+8.2%
0.11%
+4.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,252,616
-0.2%
88,004
-8.3%
0.11%
-15.8%
IWF BuyISHARES TRrus 1000 grw etf$3,201,922
+22.5%
10,561
+7.5%
0.11%
+2.8%
IJR BuyISHARES TRcore s&p scp etf$2,997,467
+16.6%
27,690
+1.6%
0.10%
-1.9%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$2,963,370
-6.0%
93,305
-13.7%
0.10%
-20.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,895,048
+1.9%
18,413
+1.0%
0.10%
-13.8%
ABBV BuyABBVIE INC$2,846,542
+5.3%
18,368
+1.3%
0.10%
-11.7%
MRK BuyMERCK & CO INC$2,823,717
+17.5%
25,901
+10.9%
0.10%
-1.0%
SRE SellSEMPRA$2,753,371
+8.8%
36,844
-1.0%
0.10%
-7.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,673,072
+6.8%
52,362
+0.6%
0.09%
-9.8%
EEM BuyISHARES TRmsci emg mkt etf$2,626,890
+10.0%
65,329
+3.8%
0.09%
-7.1%
NOC BuyNORTHROP GRUMMAN CORP$2,603,263
+114.6%
5,561
+101.8%
0.09%
+80.0%
PG BuyPROCTER AND GAMBLE CO$2,572,328
+69.1%
17,554
+68.4%
0.09%
+43.5%
CAT BuyCATERPILLAR INC$2,565,924
+10.8%
8,678
+2.3%
0.09%
-6.3%
LLY SellELI LILLY & CO$2,548,617
+5.4%
4,372
-2.9%
0.09%
-11.1%
LDOS SellLEIDOS HOLDINGS INC$2,526,538
+15.6%
23,342
-1.6%
0.09%
-2.2%
GOOG SellALPHABET INCcap stk cl c$2,523,674
+3.2%
17,907
-3.5%
0.09%
-13.0%
BA BuyBOEING CO$2,414,284
+98.6%
9,262
+46.1%
0.08%
+66.0%
QCOM BuyQUALCOMM INC$2,364,739
+38.8%
16,350
+6.6%
0.08%
+17.1%
NVR NewNVR INC$2,310,149330
+100.0%
0.08%
XOM BuyEXXON MOBIL CORP$2,288,810
+84.7%
22,893
+117.3%
0.08%
+54.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,156,372
+3.2%
30,761
-5.1%
0.07%
-12.9%
GS NewGOLDMAN SACHS GROUP INC$2,113,6345,479
+100.0%
0.07%
JNJ BuyJOHNSON & JOHNSON$2,029,277
+24.6%
12,947
+23.8%
0.07%
+4.5%
XLK BuySELECT SECTOR SPDR TRtechnology$2,039,195
+35.3%
10,594
+15.3%
0.07%
+12.9%
GOOGL BuyALPHABET INCcap stk cl a$2,010,960
+12.2%
14,396
+5.1%
0.07%
-5.5%
ABT BuyABBOTT LABS$1,936,358
+17.5%
17,592
+3.4%
0.07%0.0%
PWZ SellINVESCO EXCH TRADED FD TR IIcalif amt mun$1,929,006
-39.3%
77,222
-43.0%
0.07%
-48.5%
SAIC BuySCIENCE APPLICATIONS INTL CO$1,943,246
+18.3%
15,631
+0.5%
0.07%0.0%
MVBF  MVB FINL CORP$1,913,629
-0.1%
84,8240.0%0.07%
-15.4%
UNH BuyUNITEDHEALTH GROUP INC$1,820,957
+20.8%
3,459
+15.6%
0.06%
+1.6%
EEMS BuyISHARES INCem mkt sm-cp etf$1,709,785
+6.9%
29,576
+0.9%
0.06%
-9.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,720,283
+46.0%
30,901
+30.8%
0.06%
+22.9%
LMT BuyLOCKHEED MARTIN CORP$1,597,051
+11.3%
3,524
+0.5%
0.06%
-6.8%
GD BuyGENERAL DYNAMICS CORP$1,599,847
+18.9%
6,161
+1.2%
0.06%0.0%
IWD BuyISHARES TRrus 1000 val etf$1,523,844
+14.6%
9,221
+5.3%
0.05%
-1.9%
IJJ SellISHARES TRs&p mc 400vl etf$1,533,837
+10.5%
13,450
-2.2%
0.05%
-7.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,426,042
+5.9%
12,397
-2.2%
0.05%
-10.9%
IWS SellISHARES TRrus mdcp val etf$1,327,185
+6.9%
11,413
-4.1%
0.05%
-9.8%
FB BuyMETA PLATFORMS INCcl a$1,309,278
+113.6%
3,699
+81.1%
0.04%
+80.0%
USB SellUS BANCORP DEL$1,307,604
+24.1%
30,213
-5.2%
0.04%
+4.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$1,299,307
+12.3%
17,707
-0.7%
0.04%
-4.3%
DIS BuyDISNEY WALT CO$1,282,451
+30.2%
14,204
+16.9%
0.04%
+10.0%
V BuyVISA INC$1,258,838
+23.1%
4,835
+8.7%
0.04%
+2.4%
ACWI BuyISHARES TRmsci acwi etf$1,241,192
+13.4%
12,196
+2.9%
0.04%
-4.4%
JNK BuySPDR SER TRbloomberg high y$1,239,742
+46.7%
13,087
+40.0%
0.04%
+22.9%
CVX BuyCHEVRON CORP NEW$1,193,420
-1.3%
8,001
+11.5%
0.04%
-16.3%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,196,040
+7.0%
37,0750.0%0.04%
-10.9%
HON SellHONEYWELL INTL INC$1,174,690
+10.1%
5,602
-3.0%
0.04%
-6.8%
ICLN BuyISHARES TRgl clean ene etf$1,175,569
+15.2%
75,502
+8.1%
0.04%
-2.4%
INTC BuyINTEL CORP$1,171,574
+61.3%
23,315
+14.1%
0.04%
+33.3%
ESGU BuyISHARES TResg awr msci usa$1,145,635
+108.8%
10,919
+86.9%
0.04%
+81.8%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,130,369
+7.7%
14,938
-1.6%
0.04%
-9.3%
RTX SellRTX CORPORATION$1,127,990
+9.2%
13,406
-6.6%
0.04%
-7.1%
AMLP NewALPS ETF TRalerian mlp$1,114,27926,206
+100.0%
0.04%
IWV SellISHARES TRrussell 3000 etf$1,067,652
-4.5%
3,900
-14.5%
0.04%
-19.6%
GLD BuySPDR GOLD TR$1,080,875
+155.3%
5,654
+129.0%
0.04%
+117.6%
ORCL BuyORACLE CORP$1,067,751
+26.6%
10,128
+27.2%
0.04%
+8.8%
ANTM SellELEVANCE HEALTH INC$1,047,208
-2.1%
2,221
-9.6%
0.04%
-18.2%
WMT BuyWALMART INC$1,016,989
+20.7%
6,451
+22.4%
0.04%
+2.9%
BAC BuyBANK AMERICA CORP$989,737
+153.8%
29,395
+106.4%
0.03%
+112.5%
BWX SellSPDR SER TRbloomberg intl t$946,113
+4.1%
40,816
-4.6%
0.03%
-10.8%
ACN BuyACCENTURE PLC IRELAND$968,699
+19.6%
2,761
+4.7%
0.03%0.0%
PSTG SellPURE STORAGE INCcl a$929,906
-0.3%
26,077
-0.4%
0.03%
-15.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$916,015
-17.1%
4,172
-26.4%
0.03%
-28.9%
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$918,16018,927
+100.0%
0.03%
VUG SellVANGUARD INDEX FDSgrowth etf$896,178
+11.3%
2,883
-2.5%
0.03%
-6.1%
SBUX BuySTARBUCKS CORP$883,714
+10.5%
9,204
+5.0%
0.03%
-9.1%
MCD BuyMCDONALDS CORP$869,589
+26.0%
2,933
+12.0%
0.03%
+7.1%
WFC BuyWELLS FARGO CO NEW$856,108
+37.9%
17,393
+14.5%
0.03%
+20.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$839,274
+57.5%
3,287
+3.3%
0.03%
+31.8%
SUB SellISHARES TRshrt nat mun etf$793,453
-24.6%
7,526
-26.4%
0.03%
-37.2%
AVY SellAVERY DENNISON CORP$773,868
+6.2%
3,828
-4.0%
0.03%
-10.0%
AMGN BuyAMGEN INC$747,902
+11.7%
2,597
+4.3%
0.03%
-3.7%
PEP BuyPEPSICO INC$744,061
+9.3%
4,381
+9.1%
0.03%
-7.1%
IUSV BuyISHARES TRcore s&p us vlu$748,429
+17.5%
8,875
+3.9%
0.03%0.0%
NFLX SellNETFLIX INC$724,447
+17.5%
1,488
-8.9%
0.02%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$714,167
+51.3%
3,994
+36.2%
0.02%
+31.6%
IWM SellISHARES TRrussell 2000 etf$728,691
+5.4%
3,631
-7.2%
0.02%
-10.7%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$698,31921,002
+100.0%
0.02%
PNC BuyPNC FINL SVCS GROUP INC$691,943
+30.0%
4,468
+3.0%
0.02%
+9.1%
TJX BuyTJX COS INC NEW$709,333
+20.1%
7,561
+13.8%
0.02%0.0%
PFE BuyPFIZER INC$658,058
-10.8%
22,857
+2.8%
0.02%
-23.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$669,210
+6.8%
2,393
+0.2%
0.02%
-11.5%
FCX BuyFREEPORT-MCMORAN INCcl b$670,603
+231.3%
15,753
+190.2%
0.02%
+187.5%
BKF  ISHARES INCmsci bic etf$624,522
+1.7%
18,2660.0%0.02%
-12.0%
AEE BuyAMEREN CORP$647,577
+8.7%
8,952
+12.4%
0.02%
-8.3%
FE BuyFIRSTENERGY CORP$600,909
+16.6%
16,391
+8.7%
0.02%0.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$595,770
+10.7%
10,777
+1.0%
0.02%
-4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$615,942
+195.5%
3,766
+153.4%
0.02%
+133.3%
MTB NewM & T BK CORP$581,4624,242
+100.0%
0.02%
AVGO BuyBROADCOM INC$586,231
+117.2%
525
+61.5%
0.02%
+81.8%
ESGD SellISHARES TResg aw msci eafe$566,231
-28.3%
7,496
-34.4%
0.02%
-37.5%
PM SellPHILIP MORRIS INTL INC$573,781
-3.9%
6,099
-5.4%
0.02%
-16.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$580,979
-13.3%
3,410
-20.9%
0.02%
-25.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$547,700
+2.0%
5,993
+2.5%
0.02%
-13.6%
TTEK BuyTETRA TECH INC NEW$553,879
+11.1%
3,318
+1.2%
0.02%
-5.0%
ADBE BuyADOBE INC$537,016
+35.5%
900
+15.8%
0.02%
+18.8%
JPMB BuyJ P MORGAN EXCHANGE TRADED Fusd emrng mkt$565,155
+11.7%
14,174
+4.3%
0.02%
-9.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$542,625
+2.1%
10.0%0.02%
-13.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$533,255
+2.2%
3,910
-3.6%
0.02%
-14.3%
PSK BuySPDR SER TRice pfd sec etf$510,397
+10.4%
15,227
+6.9%
0.02%
-5.3%
IJS SellISHARES TRsp smcp600vl etf$522,379
+14.8%
5,068
-0.6%
0.02%
-5.3%
EIX SellEDISON INTL$528,720
-13.0%
7,396
-22.9%
0.02%
-28.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$481,418
+38.2%
995
+18.5%
0.02%
+21.4%
CSCO SellCISCO SYS INC$483,561
-9.3%
9,572
-3.5%
0.02%
-22.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$502,760
-15.8%
10,784
-20.1%
0.02%
-29.2%
ISRG BuyINTUITIVE SURGICAL INC$483,100
+18.2%
1,432
+2.4%
0.02%0.0%
VZ NewVERIZON COMMUNICATIONS INC$487,73112,937
+100.0%
0.02%
NewDIMENSIONAL ETF TRUSTus mktwide value$507,27713,629
+100.0%
0.02%
NewFIDELITY COVINGTON TRUSTenhanced large$492,70418,784
+100.0%
0.02%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$451,8618,718
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$460,0692,003
+100.0%
0.02%
MMC BuyMARSH & MCLENNAN COS INC$471,899
+3.1%
2,491
+3.6%
0.02%
-15.8%
IART  INTEGRA LIFESCIENCES HLDGS C$462,762
+14.0%
10,6260.0%0.02%
-5.9%
SPYG SellSPDR SER TRprtflo s&p500 gw$469,726
+0.5%
7,220
-8.4%
0.02%
-15.8%
SMMD BuyISHARES TRrusel 2500 etf$437,763
+86.1%
7,110
+64.7%
0.02%
+50.0%
YUM BuyYUM BRANDS INC$425,849
+8.6%
3,259
+3.8%
0.02%
-6.2%
BDX BuyBECTON DICKINSON & CO$449,242
+9.4%
1,842
+16.0%
0.02%
-11.8%
SCHW NewSCHWAB CHARLES CORP$448,1066,513
+100.0%
0.02%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$441,929
-25.4%
1,137
-15.6%
0.02%
-37.5%
MCK BuyMCKESSON CORP$426,222
+6.7%
921
+0.3%
0.02%
-6.2%
PKI SellREVVITY INC$410,888
-1.6%
3,759
-0.3%
0.01%
-17.6%
PYPL NewPAYPAL HLDGS INC$408,1626,647
+100.0%
0.01%
IVW  ISHARES TRs&p 500 grwt etf$409,762
+9.8%
5,4560.0%0.01%
-6.7%
GLPI  GAMING & LEISURE PPTYS INC$392,579
+8.3%
7,9550.0%0.01%
-6.7%
LOW BuyLOWES COS INC$404,408
+9.5%
1,817
+2.3%
0.01%
-6.7%
FDX BuyFEDEX CORP$411,607
+81.1%
1,627
+89.6%
0.01%
+55.6%
SKX SellSKECHERS U S A INCcl a$402,716
+27.3%
6,460
-0.1%
0.01%
+7.7%
HAP SellVANECK ETF TRUSTnatural resourc$383,287
-4.9%
7,853
-4.3%
0.01%
-18.8%
TXN BuyTEXAS INSTRS INC$385,074
+39.6%
2,259
+30.2%
0.01%
+18.2%
EMXC BuyISHARES INCmsci emrg chn$375,569
+31.9%
6,778
+18.6%
0.01%
+8.3%
COP BuyCONOCOPHILLIPS$371,905
+11.1%
3,204
+14.7%
0.01%
-7.1%
VFH SellVANGUARD WORLD FDSfinancials etf$362,401
+13.8%
3,928
-1.0%
0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC$371,917
+56.5%
2,523
+9.2%
0.01%
+30.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$376,176
+2.2%
15,175
-1.3%
0.01%
-13.3%
AVUS  AMERICAN CENTY ETF TRus eqt etf$376,516
+11.3%
4,6170.0%0.01%
-7.1%
ASML SellASML HOLDING N V$373,162
-0.2%
493
-22.4%
0.01%
-13.3%
NOW BuySERVICENOW INC$362,429
+27.9%
513
+1.2%
0.01%
+8.3%
IWP SellISHARES TRrus md cp gr etf$387,419
+12.3%
3,709
-1.8%
0.01%
-7.1%
IJK SellISHARES TRs&p mc 400gr etf$374,790
+3.5%
4,731
-5.7%
0.01%
-13.3%
T BuyAT&T INC$374,728
+66.3%
22,332
+48.9%
0.01%
+44.4%
MA BuyMASTERCARD INCORPORATEDcl a$374,975
+38.7%
879
+28.7%
0.01%
+18.2%
TTD NewTHE TRADE DESK INC$357,5464,969
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$336,0963,463
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$357,8632,813
+100.0%
0.01%
PAYX SellPAYCHEX INC$347,790
-0.7%
2,920
-3.9%
0.01%
-14.3%
PRU BuyPRUDENTIAL FINL INC$360,616
+11.6%
3,477
+2.1%
0.01%
-7.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$352,768
+24.4%
4,252
+9.0%
0.01%0.0%
XCEM SellCOLUMBIA ETF TR IIem core ex etf$355,037
+3.6%
11,729
-6.2%
0.01%
-14.3%
KO BuyCOCA COLA CO$336,471
+21.5%
5,710
+15.5%
0.01%
+9.1%
BuyGENERAL ELECTRIC CO$345,383
+47.8%
2,706
+28.1%
0.01%
+20.0%
XLC BuySELECT SECTOR SPDR TR$337,869
+14.5%
4,650
+3.4%
0.01%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$360,650
+8.4%
7,029
+22.7%
0.01%
-14.3%
ON BuyON SEMICONDUCTOR CORP$332,494
+2.2%
3,981
+13.8%
0.01%
-15.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$304,963
+17.3%
6,456
+2.9%
0.01%0.0%
NewRBB FD INCmotley fool mid$307,42312,145
+100.0%
0.01%
BAX BuyBAXTER INTL INC$324,727
+8.2%
8,400
+5.6%
0.01%
-8.3%
CI SellTHE CIGNA GROUP$320,890
-0.3%
1,072
-4.7%
0.01%
-15.4%
MGK  VANGUARD WORLD FDmega grwth ind$316,602
+14.4%
1,2200.0%0.01%0.0%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$319,3793,202
+100.0%
0.01%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$330,727
+2.8%
3,340
-6.6%
0.01%
-15.4%
MO BuyALTRIA GROUP INC$291,508
+0.5%
7,226
+4.7%
0.01%
-16.7%
CL SellCOLGATE PALMOLIVE CO$285,923
+11.6%
3,587
-0.4%
0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$275,514
+0.0%
3,804
-4.2%
0.01%
-9.1%
PPL BuyPPL CORP$285,034
+16.7%
10,518
+1.4%
0.01%0.0%
IGOV SellISHARES TRintl trea bd etf$303,775
-4.9%
7,350
-14.5%
0.01%
-23.1%
CMCSA NewCOMCAST CORP NEWcl a$290,4866,625
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$259,7171,450
+100.0%
0.01%
IXUS  ISHARES TRcore msci total$259,395
+8.2%
3,9950.0%0.01%
-10.0%
NewDIMENSIONAL ETF TRUSTintl core equity$273,19610,701
+100.0%
0.01%
NewBROOKFIELD CORPcl a ltd vt sh$255,9256,379
+100.0%
0.01%
RLI  RLI CORP$272,230
-2.0%
2,0450.0%0.01%
-18.2%
IJT SellISHARES TRs&p sml 600 gwt$258,692
-42.9%
2,067
-50.0%
0.01%
-52.6%
LHX NewL3HARRIS TECHNOLOGIES INC$247,3571,174
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$250,8841,104
+100.0%
0.01%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$255,4955,547
+100.0%
0.01%
WPM  WHEATON PRECIOUS METALS CORP$261,502
+21.7%
5,3000.0%0.01%0.0%
EFSC BuyENTERPRISE FINL SVCS CORP$265,051
+19.5%
5,936
+0.4%
0.01%0.0%
F BuyFORD MTR CO DEL$271,744
+1.5%
22,292
+3.4%
0.01%
-18.2%
ITW NewILLINOIS TOOL WKS INC$217,884832
+100.0%
0.01%
IMGN NewIMMUNOGEN INC$237,2008,000
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$228,880292
+100.0%
0.01%
AXP SellAMERICAN EXPRESS CO$235,018
+11.5%
1,255
-11.1%
0.01%
-11.1%
CARR SellCARRIER GLOBAL CORPORATION$233,190
-7.1%
4,059
-10.7%
0.01%
-20.0%
ROK SellROCKWELL AUTOMATION INC$243,027
-1.9%
783
-9.6%
0.01%
-20.0%
TDY NewTELEDYNE TECHNOLOGIES INC$230,732517
+100.0%
0.01%
TGT NewTARGET CORP$239,1041,679
+100.0%
0.01%
MU SellMICRON TECHNOLOGY INC$245,009
+4.3%
2,871
-16.9%
0.01%
-20.0%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$228,11911,063
+100.0%
0.01%
SYY NewSYSCO CORP$237,8963,253
+100.0%
0.01%
XLI  SELECT SECTOR SPDR TRindl$235,047
+12.4%
2,0620.0%0.01%
-11.1%
SO NewSOUTHERN CO$232,1883,311
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$237,7971,067
+100.0%
0.01%
DOW BuyDOW INC$226,434
+7.0%
4,129
+0.6%
0.01%
-11.1%
IYR NewISHARES TRu.s. real es etf$228,4482,499
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$233,8271,443
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTinternatnal val$202,0025,879
+100.0%
0.01%
VYM NewVANGUARD WHITEHALL FDShigh div yld$213,6601,914
+100.0%
0.01%
NewRBB FD INCmotley fool gbl$206,8177,434
+100.0%
0.01%
JEF NewJEFFERIES FINL GROUP INC$202,1715,003
+100.0%
0.01%
CRM NewSALESFORCE INC$214,017813
+100.0%
0.01%
ECL NewECOLAB INC$207,2761,045
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$204,3593,423
+100.0%
0.01%
NAC BuyNUVEEN CA QUALTY MUN INCOME$197,046
+38.8%
17,768
+20.8%
0.01%
+16.7%
NKX  NUVEEN CALIFORNIA AMT QLT MU$197,265
+12.5%
17,0940.0%0.01%0.0%
NKE NewNIKE INCcl b$210,6321,940
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$203,6092,429
+100.0%
0.01%
DXCM NewDEXCOM INC$215,0561,733
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC$205,873
-43.5%
388
-46.0%
0.01%
-53.3%
CVS NewCVS HEALTH CORP$201,5312,552
+100.0%
0.01%
PHYS NewSPROTT PHYSICAL GOLD TRunit$186,74711,723
+100.0%
0.01%
PCK SellPIMCO CALIF MUN INCOME FD II$112,445
+6.6%
19,387
-7.8%
0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$118,116
-4.1%
50,9120.0%0.00%
-20.0%
GSAT NewGLOBALSTAR INC$97,00050,000
+100.0%
0.00%
 FS CREDIT OPPORTUNITIES CORP$66,084
+4.6%
11,6550.0%0.00%
-33.3%
LUMN NewLUMEN TECHNOLOGIES INC$19,50910,661
+100.0%
0.00%
NEOV  NEOVOLTA INC$17,205
-35.7%
10,7530.0%0.00%0.0%
NewCALIDI BIOTHERAPEUTICS INC$17,95711,892
+100.0%
0.00%
CGC ExitCANOPY GROWTH CORP$0-10,200
-100.0%
0.00%
CDTX  CIDARA THERAPEUTICS INC$9,131
-15.7%
11,5000.0%0.00%
ExitREMITLY GLOBAL INC$0-8,053
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,061
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE$0-934
-100.0%
-0.01%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-3,515
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-3,142
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,400
-100.0%
-0.01%
EFAV ExitISHARES TRmsci eafe min vl$0-4,239
-100.0%
-0.01%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-6,002
-100.0%
-0.01%
IEF ExitISHARES TR7-10 yr trsy bd$0-4,740
-100.0%
-0.02%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-4,925
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q4 202344.2%
VANGUARD INDEX FDS40Q4 202315.3%
SPDR INDEX SHS FDS40Q4 202310.2%
VANGUARD BD INDEX FDS40Q4 20238.7%
VANGUARD TAX-MANAGED INTL FD40Q4 20237.1%
SPDR SER TR40Q4 20239.8%
VANGUARD INDEX FDS40Q4 20235.4%
VANGUARD INTL EQUITY INDEX F40Q4 20234.6%
VANGUARD INDEX FDS40Q4 20235.1%
ISHARES TR40Q4 20233.4%

View Pure Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-07

View Pure Financial Advisors, LLC's complete filings history.

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