Pure Financial Advisors, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$3196.2T
Holdings
313
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 673,067 | $352.1T | 11.02% | |
| 2 | BNDVANGUARD BD INDEX FDS | 3,716,553 | $269.9T | 8.45% | |
| 3 | AQLTISHARES TR | 2,630,546 | $195.2T | 6.11% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,926,985 | $157.4T | 4.93% | |
| 5 | IGSBISHARES TR | 2,685,186 | $137.7T | 4.31% | |
| 6 | VNQVANGUARD INDEX FDS | 1,476,096 | $127.7T | 3.99% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 2,062,366 | $112.3T | 3.51% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 1,743,516 | $112.0T | 3.51% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 1,519,459 | $88.1T | 2.76% | |
| 10 | GNRSPDR INDEX SHS FDS | 1,449,160 | $83.9T | 2.63% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 2,404,910 | $76.0T | 2.38% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 1,167,181 | $72.8T | 2.28% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 1,207,161 | $70.1T | 2.19% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,362,085 | $68.3T | 2.14% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 998,981 | $65.8T | 2.06% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,479,550 | $61.8T | 1.93% | |
| 17 | ITOTISHARES TR | 367,717 | $42.4T | 1.33% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 805,433 | $39.6T | 1.24% | |
| 19 | VOOVANGUARD INDEX FDS | 73,757 | $35.5T | 1.11% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 807,279 | $33.9T | 1.06% | |
| 21 | VVVANGUARD INDEX FDS | 138,411 | $33.2T | 1.04% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 633,330 | $33.0T | 1.03% | |
| 23 | VTIVANGUARD INDEX FDS | 118,993 | $30.9T | 0.97% | |
| 24 | SPIPSPDR SER TR | 1,189,760 | $30.5T | 0.95% | |
| 25 | STIPISHARES TR | 303,539 | $30.2T | 0.94% | |
| 26 | AAPLAPPLE INC | 175,748 | $30.1T | 0.94% | |
| 27 | HYGISHARES TR | 349,240 | $27.1T | 0.85% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 807,316 | $24.4T | 0.76% | |
| 29 | SPDWSPDR INDEX SHS FDS | 668,247 | $23.9T | 0.75% | |
| 30 | VOVANGUARD INDEX FDS | 95,122 | $23.8T | 0.74% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 633,949 | $22.7T | 0.71% | |
| 32 | MSFTMICROSOFT CORP | 47,156 | $19.8T | 0.62% | |
| 33 | SPYVSPDR SER TR | 390,287 | $19.6T | 0.61% | |
| 34 | VBVANGUARD INDEX FDS | 84,068 | $19.2T | 0.60% | |
| 35 | IVVISHARES TR | 35,640 | $18.7T | 0.59% | |
| 36 | GUNRFLEXSHARES TR | 418,473 | $17.2T | 0.54% | |
| 37 | TIPISHARES TR | 158,029 | $17.0T | 0.53% | |
| 38 | QUALISHARES TR | 102,826 | $16.9T | 0.53% | |
| 39 | SPTMSPDR SER TR | 253,557 | $16.3T | 0.51% | |
| 40 | DCORDIMENSIONAL ETF TRUST | 243,466 | $14.3T | 0.45% | |
| 41 | AGGISHARES TR | 145,265 | $14.2T | 0.45% | |
| 42 | VTVVANGUARD INDEX FDS | 86,617 | $14.1T | 0.44% | |
| 43 | PFFISHARES TR | 431,286 | $13.9T | 0.43% | |
| 44 | EMBISHARES TR | 151,420 | $13.6T | 0.42% | |
| 45 | EMGFISHARES INC | 290,759 | $13.0T | 0.41% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 259,601 | $12.5T | 0.39% | |
| 47 | FRELFIDELITY COVINGTON TRUST | 476,797 | $12.4T | 0.39% | |
| 48 | SPSMSPDR SER TR | 271,296 | $11.7T | 0.37% | |
| 49 | SCZISHARES TR | 178,736 | $11.3T | 0.35% | |
| 50 | USRTISHARES TR | 194,368 | $10.5T | 0.33% | |
| 51 | IEMGISHARES INC | 200,085 | $10.3T | 0.32% | |
| 52 | CMFISHARES TR | 175,061 | $10.1T | 0.32% | |
| 53 | EFAISHARES TR | 124,324 | $9.9T | 0.31% | |
| 54 | IWNISHARES TR | 53,248 | $8.5T | 0.26% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 324,054 | $8.2T | 0.26% | |
| 56 | AMZNAMAZON COM INC | 45,282 | $8.2T | 0.26% | |
| 57 | SPABSPDR SER TR | 288,651 | $7.3T | 0.23% | |
| 58 | NVDANVIDIA CORPORATION | 8,067 | $7.3T | 0.23% | |
| 59 | IVEISHARES TR | 37,869 | $7.1T | 0.22% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,784 | $6.6T | 0.21% | |
| 61 | SHYISHARES TR | 80,169 | $6.6T | 0.21% | |
| 62 | NDQINVESCO QQQ TR | 14,098 | $6.3T | 0.20% | |
| 63 | VFQYVANGUARD WELLINGTON FD | 45,670 | $6.3T | 0.20% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 74,934 | $6.1T | 0.19% | |
| 65 | IJHISHARES TR | 95,987 | $5.8T | 0.18% | |
| 66 | VBRVANGUARD INDEX FDS | 29,661 | $5.7T | 0.18% | |
| 67 | IAGGISHARES TR | 105,146 | $5.3T | 0.16% | |
| 68 | EWXSPDR INDEX SHS FDS | 93,648 | $5.2T | 0.16% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,794 | $5.0T | 0.16% | |
| 70 | IGEISHARES TR | 110,325 | $5.0T | 0.16% | |
| 71 | DFSDDIMENSIONAL ETF TRUST | 104,908 | $4.9T | 0.15% | |
| 72 | SPEMSPDR INDEX SHS FDS | 134,711 | $4.9T | 0.15% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 82,303 | $4.8T | 0.15% | |
| 74 | VOEVANGUARD INDEX FDS | 30,522 | $4.8T | 0.15% | |
| 75 | IWBISHARES TR | 14,972 | $4.3T | 0.13% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 55,617 | $4.3T | 0.13% | |
| 77 | LLYELI LILLY & CO | 5,399 | $4.2T | 0.13% | |
| 78 | BSVVANGUARD BD INDEX FDS | 53,681 | $4.1T | 0.13% | |
| 79 | TSLATESLA INC | 23,149 | $4.1T | 0.13% | |
| 80 | MUBISHARES TR | 37,711 | $4.1T | 0.13% | |
| 81 | JPMJPMORGAN CHASE & CO | 20,209 | $4.0T | 0.13% | |
| 82 | SPMDSPDR SER TR | 71,974 | $3.8T | 0.12% | |
| 83 | HDHOME DEPOT INC | 9,921 | $3.8T | 0.12% | |
| 84 | CATCATERPILLAR INC | 10,356 | $3.8T | 0.12% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 183,617 | $3.7T | 0.12% | |
| 86 | IWFISHARES TR | 10,457 | $3.5T | 0.11% | |
| 87 | VXFVANGUARD INDEX FDS | 20,024 | $3.5T | 0.11% | |
| 88 | MRKMERCK & CO INC | 26,360 | $3.5T | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 29,628 | $3.4T | 0.11% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 87,909 | $3.4T | 0.11% | |
| 91 | ABBVABBVIE INC | 18,587 | $3.4T | 0.11% | |
| 92 | QCOMQUALCOMM INC | 17,917 | $3.0T | 0.09% | |
| 93 | GWXSPDR INDEX SHS FDS | 92,707 | $3.0T | 0.09% | |
| 94 | AONAON PLC | 8,996 | $3.0T | 0.09% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 22,886 | $3.0T | 0.09% | |
| 96 | PGPROCTER AND GAMBLE CO | 18,422 | $3.0T | 0.09% | |
| 97 | IJRISHARES TR | 26,994 | $3.0T | 0.09% | |
| 98 | SRESEMPRA | 38,328 | $2.8T | 0.09% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 18,473 | $2.7T | 0.09% | |
| 100 | EEMISHARES TR | 64,483 | $2.6T | 0.08% |
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