Pure Financial Advisors, LLC Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.0T
Holdings
183
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAPVANECK VECTORS ETF TR | 15,565 | $697.0M | 0.07% | |
| 102 | IAUUSDISHARES GOLD TR | 41,917 | $682.0M | 0.07% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 1,088 | $671.0M | 0.07% | |
| 104 | VXFVANGUARD INDEX FDS | 3,759 | $665.0M | 0.07% | |
| 105 | LDOSLEIDOS HOLDINGS INC | 6,863 | $661.0M | 0.07% | |
| 106 | AEEAMEREN CORP | 8,113 | $660.0M | 0.07% | |
| 107 | STIPISHARES TR | 6,178 | $653.0M | 0.06% | |
| 108 | BAXBAXTER INTL INC | 7,658 | $646.0M | 0.06% | |
| 109 | PKNPERKINELMER INC | 5,025 | $645.0M | 0.06% | |
| 110 | GOOGLALPHABET INC | 297 | $613.0M | 0.06% | |
| 111 | VOOVANGUARD INDEX FDS | 1,669 | $608.0M | 0.06% | |
| 112 | EFAISHARES TR | 8,020 | $608.0M | 0.06% | |
| 113 | IUSVISHARES TR | 8,744 | $602.0M | 0.06% | |
| 114 | GOOGALPHABET INC | 289 | $598.0M | 0.06% | |
| 115 | VVVANGUARD INDEX FDS | 3,203 | $594.0M | 0.06% | |
| 116 | IWDISHARES TR | 3,873 | $587.0M | 0.06% | |
| 117 | SPYGSPDR SER TR | 9,274 | $523.0M | 0.05% | |
| 118 | FEFIRSTENERGY CORP | 15,058 | $522.0M | 0.05% | |
| 119 | WFCWELLS FARGO CO NEW | 13,082 | $511.0M | 0.05% | |
| 120 | ACWIISHARES TR | 5,305 | $505.0M | 0.05% | |
| 121 | NDQINVESCO QQQ TR | 1,546 | $493.0M | 0.05% | |
| 122 | SCHESCHWAB STRATEGIC TR | 14,917 | $474.0M | 0.05% | |
| 123 | LLYLILLY ELI & CO | 2,512 | $469.0M | 0.05% | |
| 124 | BACBK OF AMERICA CORP | 11,314 | $438.0M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 1,954 | $438.0M | 0.04% | |
| 126 | CATCATERPILLAR INC | 1,886 | $437.0M | 0.04% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,224 | $431.0M | 0.04% | |
| 128 | AMGNAMGEN INC | 1,706 | $424.0M | 0.04% | |
| 129 | BDXBECTON DICKINSON & CO | 1,715 | $417.0M | 0.04% | |
| 130 | JPMJPMORGAN CHASE & CO | 2,696 | $410.0M | 0.04% | |
| 131 | MBBISHARES TR | 3,505 | $380.0M | 0.04% | |
| 132 | PGPROCTER AND GAMBLE CO | 2,689 | $364.0M | 0.04% | |
| 133 | CLCOLGATE PALMOLIVE CO | 4,506 | $355.0M | 0.04% | |
| 134 | ELVANTHEM INC | 980 | $352.0M | 0.03% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,909 | $347.0M | 0.03% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 4,341 | $335.0M | 0.03% | |
| 137 | IXUSISHARES TR | 4,682 | $329.0M | 0.03% | |
| 138 | SAICSCIENCE APPLICATIONS INTL CO | 3,938 | $329.0M | 0.03% | |
| 139 | PPLPPL CORP | 11,051 | $319.0M | 0.03% | |
| 140 | WMTWALMART INC | 2,347 | $319.0M | 0.03% | |
| 141 | TAT&T INC | 10,108 | $306.0M | 0.03% | |
| 142 | WIPSPDR SER TR | 5,510 | $306.0M | 0.03% | |
| 143 | PEPPEPSICO INC | 2,157 | $305.0M | 0.03% | |
| 144 | IWPISHARES TR | 2,961 | $302.0M | 0.03% | |
| 145 | NVDANVIDIA CORPORATION | 562 | $300.0M | 0.03% | |
| 146 | SLVISHARES SILVER TR | 13,151 | $299.0M | 0.03% | |
| 147 | EEMISHARES TR | 5,570 | $297.0M | 0.03% | |
| 148 | CSCOCISCO SYS INC | 5,646 | $292.0M | 0.03% | |
| 149 | EAGGISHARES TR | 5,302 | $290.0M | 0.03% | |
| 150 | VVISA INC | 1,370 | $290.0M | 0.03% | |
| 151 | PRUPRUDENTIAL FINL INC | 3,154 | $287.0M | 0.03% | |
| 152 | SCHASCHWAB STRATEGIC TR | 2,848 | $284.0M | 0.03% | |
| 153 | IYRISHARES TR | 3,073 | $283.0M | 0.03% | |
| 154 | JWNUSDNORDSTROM INC | 7,386 | $280.0M | 0.03% | |
| 155 | NOWSERVICENOW INC | 557 | $279.0M | 0.03% | |
| 156 | MMM3M CO | 1,441 | $278.0M | 0.03% | |
| 157 | —LABORATORY CORP AMER HLDGS | 1,042 | $266.0M | 0.03% | |
| 158 | CICIGNA CORP NEW | 1,088 | $263.0M | 0.03% | |
| 159 | ACMAECOM | 4,098 | $263.0M | 0.03% | |
| 160 | DDDUPONT DE NEMOURS INC | 3,393 | $262.0M | 0.03% | |
| 161 | CLXCLOROX CO DEL | 1,330 | $257.0M | 0.03% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 5,703 | $254.0M | 0.03% | |
| 163 | CVSCVS HEALTH CORP | 3,374 | $254.0M | 0.03% | |
| 164 | —CUBIC CORP | 3,367 | $251.0M | 0.02% | |
| 165 | CVXCHEVRON CORP NEW | 2,369 | $248.0M | 0.02% | |
| 166 | EIXEDISON INTL | 4,174 | $245.0M | 0.02% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 533 | $243.0M | 0.02% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 740 | $239.0M | 0.02% | |
| 169 | MOALTRIA GROUP INC | 4,659 | $238.0M | 0.02% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 496 | $236.0M | 0.02% | |
| 171 | MUMICRON TECHNOLOGY INC | 2,654 | $234.0M | 0.02% | |
| 172 | IWBISHARES TR | 1,038 | $232.0M | 0.02% | |
| 173 | RLIRLI CORP | 2,045 | $228.0M | 0.02% | |
| 174 | DOWDOW INC | 3,534 | $226.0M | 0.02% | |
| 175 | —CREDIT SUISSE AG NASSAU BRH | 401 | $224.0M | 0.02% | |
| 176 | NFLXNETFLIX INC | 427 | $223.0M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,516 | $222.0M | 0.02% | |
| 178 | ESGDISHARES TR | 2,793 | $212.0M | 0.02% | |
| 179 | MAMASTERCARD INCORPORATED | 584 | $208.0M | 0.02% | |
| 180 | JNPJUNIPER NETWORKS INC | 8,154 | $207.0M | 0.02% | |
| 181 | XPCKXPIMCO CALIF MUN INCOME FD II | 19,387 | $176.0M | 0.02% | |
| 182 | NACNUVEEN CA QUALTY MUN INCOME | 11,491 | $171.0M | 0.02% | |
| 183 | —EVOKE PHARMA INC | 17,647 | $32.0M | 0.00% |
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