Pure Financial Advisors, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2158.1T
Holdings
253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 469,907 | $192.4T | 8.91% | |
| 2 | BNDVANGUARD BD INDEX FDS | 2,322,206 | $171.4T | 7.94% | |
| 3 | AQLTISHARES TR | 2,064,917 | $138.0T | 6.40% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,707,929 | $120.0T | 5.56% | |
| 5 | VNQVANGUARD INDEX FDS | 1,130,989 | $93.9T | 4.35% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 1,827,806 | $93.4T | 4.33% | |
| 7 | IGSBISHARES TR | 1,671,200 | $84.5T | 3.91% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,463,210 | $77.4T | 3.59% | |
| 9 | GNRSPDR INDEX SHS FDS | 1,134,513 | $64.8T | 3.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,415,246 | $63.9T | 2.96% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,079,423 | $43.6T | 2.02% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 736,075 | $43.1T | 2.00% | |
| 13 | ITOTISHARES TR | 420,422 | $38.1T | 1.76% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 774,448 | $37.9T | 1.76% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 629,438 | $36.8T | 1.71% | |
| 16 | SPIPSPDR SER TR | 1,278,625 | $34.1T | 1.58% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 717,037 | $31.9T | 1.48% | |
| 18 | VVVANGUARD INDEX FDS | 166,180 | $31.0T | 1.44% | |
| 19 | STIPISHARES TR | 309,705 | $30.7T | 1.42% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 505,840 | $26.7T | 1.24% | |
| 21 | VTIVANGUARD INDEX FDS | 126,819 | $25.9T | 1.20% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 477,484 | $25.6T | 1.19% | |
| 23 | VOOVANGUARD INDEX FDS | 60,249 | $22.7T | 1.05% | |
| 24 | AAPLAPPLE INC | 127,711 | $21.1T | 0.98% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 620,607 | $20.9T | 0.97% | |
| 26 | HYGISHARES TR | 263,147 | $19.9T | 0.92% | |
| 27 | TIPISHARES TR | 180,076 | $19.9T | 0.92% | |
| 28 | VOVANGUARD INDEX FDS | 92,001 | $19.4T | 0.90% | |
| 29 | SPDWSPDR INDEX SHS FDS | 593,859 | $19.1T | 0.88% | |
| 30 | SPYVSPDR SER TR | 427,704 | $17.4T | 0.81% | |
| 31 | GUNRFLEXSHARES TR | 400,887 | $17.0T | 0.79% | |
| 32 | VBVANGUARD INDEX FDS | 79,983 | $15.2T | 0.70% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 356,321 | $15.1T | 0.70% | |
| 34 | SPSMSPDR SER TR | 390,437 | $14.7T | 0.68% | |
| 35 | SPTMSPDR SER TR | 283,833 | $14.3T | 0.66% | |
| 36 | QUALISHARES TR | 113,348 | $14.1T | 0.65% | |
| 37 | FRELFIDELITY COVINGTON TRUST | 497,927 | $12.4T | 0.57% | |
| 38 | VTVVANGUARD INDEX FDS | 89,261 | $12.3T | 0.57% | |
| 39 | AGGISHARES TR | 112,033 | $11.2T | 0.52% | |
| 40 | SCZISHARES TR | 185,616 | $11.0T | 0.51% | |
| 41 | EFAISHARES TR | 153,480 | $11.0T | 0.51% | |
| 42 | CMFISHARES TR | 185,980 | $10.7T | 0.49% | |
| 43 | IVVISHARES TR | 24,847 | $10.2T | 0.47% | |
| 44 | EMBISHARES TR | 112,197 | $9.7T | 0.45% | |
| 45 | PFFISHARES TR | 307,521 | $9.6T | 0.44% | |
| 46 | DUHPDIMENSIONAL ETF TRUST | 380,625 | $9.6T | 0.44% | |
| 47 | IEMGISHARES INC | 192,880 | $9.4T | 0.44% | |
| 48 | MSFTMICROSOFT CORP | 32,634 | $9.4T | 0.44% | |
| 49 | USRTISHARES TR | 183,180 | $9.2T | 0.43% | |
| 50 | IWNISHARES TR | 65,585 | $9.0T | 0.42% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 175,942 | $8.6T | 0.40% | |
| 52 | EMGFISHARES INC | 198,005 | $8.2T | 0.38% | |
| 53 | SHYISHARES TR | 79,843 | $6.6T | 0.30% | |
| 54 | IVEISHARES TR | 39,149 | $5.9T | 0.28% | |
| 55 | IAGGISHARES TR | 114,262 | $5.6T | 0.26% | |
| 56 | IJHISHARES TR | 21,242 | $5.3T | 0.25% | |
| 57 | BSVVANGUARD BD INDEX FDS | 68,804 | $5.3T | 0.24% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 73,580 | $5.0T | 0.23% | |
| 59 | VFQYVANGUARD WELLINGTON FD | 44,539 | $4.8T | 0.22% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 88,893 | $4.8T | 0.22% | |
| 61 | EWXSPDR INDEX SHS FDS | 91,637 | $4.6T | 0.22% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 58,840 | $4.5T | 0.21% | |
| 63 | IGEISHARES TR | 114,137 | $4.5T | 0.21% | |
| 64 | SPEMSPDR INDEX SHS FDS | 128,384 | $4.4T | 0.20% | |
| 65 | IWBISHARES TR | 19,126 | $4.3T | 0.20% | |
| 66 | VOEVANGUARD INDEX FDS | 31,462 | $4.2T | 0.20% | |
| 67 | TSLATESLA INC | 19,681 | $4.1T | 0.19% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 108,457 | $3.8T | 0.17% | |
| 69 | AONAON PLC | 11,463 | $3.6T | 0.17% | |
| 70 | GWXSPDR INDEX SHS FDS | 112,264 | $3.5T | 0.16% | |
| 71 | SPMDSPDR SER TR | 78,365 | $3.4T | 0.16% | |
| 72 | SPABSPDR SER TR | 129,265 | $3.3T | 0.15% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 17,172 | $3.3T | 0.15% | |
| 74 | IJRISHARES TR | 33,806 | $3.3T | 0.15% | |
| 75 | AMZNAMAZON COM INC | 30,498 | $3.2T | 0.15% | |
| 76 | MUBISHARES TR | 27,775 | $3.0T | 0.14% | |
| 77 | NDQINVESCO QQQ TR | 9,174 | $2.9T | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 5,757 | $2.9T | 0.13% | |
| 79 | VBRVANGUARD INDEX FDS | 17,493 | $2.8T | 0.13% | |
| 80 | EEMISHARES TR | 70,172 | $2.8T | 0.13% | |
| 81 | ABBVABBVIE INC | 17,293 | $2.8T | 0.13% | |
| 82 | SRESEMPRA | 17,548 | $2.7T | 0.12% | |
| 83 | HDHOME DEPOT INC | 8,733 | $2.6T | 0.12% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 36,116 | $2.4T | 0.11% | |
| 85 | IJJISHARES TR | 22,972 | $2.4T | 0.11% | |
| 86 | MRKMERCK & CO INC | 21,988 | $2.3T | 0.11% | |
| 87 | VTEBVANGUARD MUN BD FDS | 45,686 | $2.3T | 0.11% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 116,305 | $2.3T | 0.11% | |
| 89 | IWFISHARES TR | 9,221 | $2.3T | 0.10% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,268 | $2.2T | 0.10% | |
| 91 | LDOSLEIDOS HOLDINGS INC | 23,916 | $2.2T | 0.10% | |
| 92 | CATCATERPILLAR INC | 8,811 | $2.0T | 0.09% | |
| 93 | QCOMQUALCOMM INC | 14,787 | $1.9T | 0.09% | |
| 94 | PWZINVESCO EXCH TRADED FD TR II | 75,248 | $1.9T | 0.09% | |
| 95 | MVBFMVB FINL CORP | 84,824 | $1.8T | 0.08% | |
| 96 | ABTABBOTT LABS | 16,674 | $1.7T | 0.08% | |
| 97 | SAICSCIENCE APPLICATIONS INTL CO | 15,478 | $1.7T | 0.08% | |
| 98 | LMTLOCKHEED MARTIN CORP | 3,510 | $1.7T | 0.08% | |
| 99 | JNJJOHNSON & JOHNSON | 10,041 | $1.6T | 0.07% | |
| 100 | EEMSISHARES INC | 30,114 | $1.5T | 0.07% |
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