Pure Financial Advisors, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$2.2T
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 8,075,201 | $386.7B | 17.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 259,203 | $117.1B | 5.36% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,211,527 | $116.2B | 5.31% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,248,468 | $99.3B | 4.54% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 1,751,829 | $94.7B | 4.33% | |
| 6 | AQLTISHARES TR | 1,338,153 | $93.0B | 4.26% | |
| 7 | VNQVANGUARD INDEX FDS | 839,467 | $91.0B | 4.16% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,263,327 | $74.9B | 3.43% | |
| 9 | BSVVANGUARD BD INDEX FDS | 788,789 | $61.4B | 2.81% | |
| 10 | GNRSPDR INDEX SHS FDS | 944,648 | $59.3B | 2.71% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,095,114 | $52.6B | 2.41% | |
| 12 | IGSBISHARES TR | 968,452 | $50.1B | 2.29% | |
| 13 | SPIPSPDR SER TR | 1,349,940 | $40.8B | 1.87% | |
| 14 | ITOTISHARES TR | 388,828 | $39.2B | 1.80% | |
| 15 | VVVANGUARD INDEX FDS | 161,982 | $33.8B | 1.55% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 708,095 | $32.7B | 1.49% | |
| 17 | STPZPIMCO ETF TR | 592,324 | $32.3B | 1.48% | |
| 18 | VTIVANGUARD INDEX FDS | 131,623 | $30.0B | 1.37% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 521,444 | $27.3B | 1.25% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 422,835 | $25.1B | 1.15% | |
| 21 | TIPISHARES TR | 184,613 | $23.0B | 1.05% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 604,501 | $23.0B | 1.05% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 377,468 | $22.9B | 1.05% | |
| 24 | IAGGISHARES TR | 418,865 | $21.8B | 1.00% | |
| 25 | GUNRFLEXSHARES TR | 413,602 | $19.4B | 0.89% | |
| 26 | VOVANGUARD INDEX FDS | 80,955 | $19.3B | 0.88% | |
| 27 | SPYVSPDR SER TR | 452,928 | $18.9B | 0.87% | |
| 28 | SPDWSPDR INDEX SHS FDS | 527,888 | $18.1B | 0.83% | |
| 29 | FRELFIDELITY COVINGTON TRUST | 539,097 | $17.5B | 0.80% | |
| 30 | SPTMSPDR SER TR | 308,864 | $17.2B | 0.79% | |
| 31 | SPSMSPDR SER TR | 401,909 | $16.9B | 0.77% | |
| 32 | HYGISHARES TR | 188,755 | $15.5B | 0.71% | |
| 33 | CMFISHARES TR | 259,177 | $15.1B | 0.69% | |
| 34 | VBVANGUARD INDEX FDS | 67,680 | $14.4B | 0.66% | |
| 35 | VTVVANGUARD INDEX FDS | 89,789 | $13.3B | 0.61% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 210,381 | $13.2B | 0.60% | |
| 37 | AAPLAPPLE INC | 75,118 | $13.1B | 0.60% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 231,567 | $13.0B | 0.59% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 240,027 | $11.2B | 0.51% | |
| 40 | VOOVANGUARD INDEX FDS | 26,331 | $10.9B | 0.50% | |
| 41 | SCZISHARES TR | 163,093 | $10.8B | 0.50% | |
| 42 | USRTISHARES TR | 133,762 | $8.6B | 0.40% | |
| 43 | AGGISHARES TR | 78,332 | $8.4B | 0.38% | |
| 44 | MSFTMICROSOFT CORP | 26,833 | $8.3B | 0.38% | |
| 45 | PFFISHARES TR | 215,994 | $7.9B | 0.36% | |
| 46 | IVEISHARES TR | 49,526 | $7.7B | 0.35% | |
| 47 | EMBISHARES TR | 75,753 | $7.4B | 0.34% | |
| 48 | IEMGISHARES INC | 131,426 | $7.3B | 0.33% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 126,480 | $7.3B | 0.33% | |
| 50 | SHYISHARES TR | 84,126 | $7.0B | 0.32% | |
| 51 | SPABSPDR SER TR | 242,114 | $6.7B | 0.31% | |
| 52 | EFAISHARES TR | 86,367 | $6.4B | 0.29% | |
| 53 | QUALISHARES TR | 44,412 | $6.0B | 0.27% | |
| 54 | TSLATESLA INC | 5,547 | $6.0B | 0.27% | |
| 55 | IVVISHARES TR | 12,053 | $5.5B | 0.25% | |
| 56 | IJHISHARES TR | 19,597 | $5.3B | 0.24% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 66,431 | $5.0B | 0.23% | |
| 58 | VOEVANGUARD INDEX FDS | 32,768 | $4.9B | 0.22% | |
| 59 | IWNISHARES TR | 28,599 | $4.6B | 0.21% | |
| 60 | SPMDSPDR SER TR | 91,869 | $4.3B | 0.20% | |
| 61 | GWXSPDR INDEX SHS FDS | 119,632 | $4.2B | 0.19% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 106,444 | $3.9B | 0.18% | |
| 63 | SPEMSPDR INDEX SHS FDS | 100,661 | $3.9B | 0.18% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 17,391 | $3.7B | 0.17% | |
| 65 | EMGFISHARES INC | 74,702 | $3.6B | 0.17% | |
| 66 | BWXSPDR SER TR | 136,815 | $3.6B | 0.16% | |
| 67 | MVBFMVB FINL CORP | 84,824 | $3.5B | 0.16% | |
| 68 | IJRISHARES TR | 31,169 | $3.4B | 0.15% | |
| 69 | EWXSPDR INDEX SHS FDS | 59,014 | $3.3B | 0.15% | |
| 70 | IGEISHARES TR | 79,185 | $3.2B | 0.15% | |
| 71 | IWBISHARES TR | 12,713 | $3.2B | 0.15% | |
| 72 | AMZNAMAZON COM INC | 953 | $3.1B | 0.14% | |
| 73 | SRESEMPRA | 17,930 | $3.0B | 0.14% | |
| 74 | ABBVABBVIE INC | 17,656 | $2.9B | 0.13% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 39,382 | $2.8B | 0.13% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 33,984 | $2.7B | 0.12% | |
| 77 | EEMISHARES TR | 58,552 | $2.6B | 0.12% | |
| 78 | IJJISHARES TR | 22,909 | $2.5B | 0.11% | |
| 79 | HDHOME DEPOT INC | 8,362 | $2.5B | 0.11% | |
| 80 | AONAON PLC | 7,245 | $2.4B | 0.11% | |
| 81 | QCOMQUALCOMM INC | 15,165 | $2.3B | 0.11% | |
| 82 | CATCATERPILLAR INC | 8,813 | $2.0B | 0.09% | |
| 83 | ABTABBOTT LABS | 16,423 | $1.9B | 0.09% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 15,834 | $1.9B | 0.09% | |
| 85 | IJSISHARES TR | 18,107 | $1.9B | 0.08% | |
| 86 | IWFISHARES TR | 6,604 | $1.8B | 0.08% | |
| 87 | MRKMERCK & CO INC | 20,621 | $1.7B | 0.08% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,820 | $1.7B | 0.08% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,729 | $1.7B | 0.08% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 13,463 | $1.7B | 0.08% | |
| 91 | EEMSISHARES INC | 29,001 | $1.7B | 0.08% | |
| 92 | VFQYVANGUARD WELLINGTON FD | 13,643 | $1.6B | 0.07% | |
| 93 | IWSISHARES TR | 12,174 | $1.5B | 0.07% | |
| 94 | MDYVSPDR SER TR | 20,438 | $1.4B | 0.07% | |
| 95 | PFEPFIZER INC | 27,468 | $1.4B | 0.07% | |
| 96 | GDGENERAL DYNAMICS CORP | 5,717 | $1.4B | 0.06% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 54,839 | $1.4B | 0.06% | |
| 98 | JNJJOHNSON & JOHNSON | 7,043 | $1.2B | 0.06% | |
| 99 | DISDISNEY WALT CO | 9,095 | $1.2B | 0.06% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,212 | $1.1B | 0.05% |
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