Pure Financial Advisors, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$1.6T
Holdings
231
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 297,413 | $112.2B | 6.95% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,441,595 | $108.5B | 6.72% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,193,434 | $97.7B | 6.05% | |
| 4 | AQLTISHARES TR | 1,568,414 | $92.3B | 5.72% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 1,798,785 | $82.9B | 5.14% | |
| 6 | VNQVANGUARD INDEX FDS | 886,665 | $80.8B | 5.00% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 1,328,873 | $69.1B | 4.28% | |
| 8 | IGSBISHARES TR | 1,075,516 | $54.4B | 3.37% | |
| 9 | GNRSPDR INDEX SHS FDS | 953,919 | $49.7B | 3.08% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 1,109,240 | $45.3B | 2.80% | |
| 11 | SPIPSPDR SER TR | 1,329,514 | $36.6B | 2.27% | |
| 12 | ITOTISHARES TR | 433,381 | $36.3B | 2.25% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 797,485 | $33.2B | 2.06% | |
| 14 | VVVANGUARD INDEX FDS | 165,019 | $28.4B | 1.76% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 480,717 | $28.3B | 1.75% | |
| 16 | STPZPIMCO ETF TR | 540,038 | $28.2B | 1.75% | |
| 17 | VTIVANGUARD INDEX FDS | 132,006 | $24.9B | 1.54% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 393,239 | $21.9B | 1.36% | |
| 19 | TIPISHARES TR | 181,443 | $20.7B | 1.28% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 577,081 | $18.0B | 1.12% | |
| 21 | VOVANGUARD INDEX FDS | 88,001 | $17.3B | 1.07% | |
| 22 | SPYVSPDR SER TR | 454,063 | $16.7B | 1.04% | |
| 23 | GUNRFLEXSHARES TR | 401,376 | $15.9B | 0.99% | |
| 24 | HYGISHARES TR | 211,294 | $15.6B | 0.96% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 297,476 | $14.7B | 0.91% | |
| 26 | SPSMSPDR SER TR | 401,511 | $14.4B | 0.89% | |
| 27 | FRELFIDELITY COVINGTON TRUST | 525,024 | $14.3B | 0.88% | |
| 28 | SPTMSPDR SER TR | 299,615 | $13.9B | 0.86% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 261,291 | $13.8B | 0.85% | |
| 30 | VBVANGUARD INDEX FDS | 77,527 | $13.7B | 0.85% | |
| 31 | VTVVANGUARD INDEX FDS | 101,444 | $13.4B | 0.83% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 258,401 | $12.4B | 0.77% | |
| 33 | CASHMETA FINL GROUP INC | 0 | $12.0B | 0.74% | |
| 34 | VOOVANGUARD INDEX FDS | 33,656 | $11.7B | 0.72% | |
| 35 | AAPLAPPLE INC | 85,070 | $11.6B | 0.72% | |
| 36 | CMFISHARES TR | 199,512 | $11.3B | 0.70% | |
| 37 | IVVISHARES TR | 26,058 | $9.9B | 0.61% | |
| 38 | SPDWSPDR INDEX SHS FDS | 322,763 | $9.3B | 0.58% | |
| 39 | SCZISHARES TR | 160,663 | $8.8B | 0.54% | |
| 40 | QUALISHARES TR | 73,174 | $8.2B | 0.51% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 198,634 | $8.0B | 0.49% | |
| 42 | PFFISHARES TR | 236,789 | $7.8B | 0.48% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 176,821 | $7.7B | 0.48% | |
| 44 | USRTISHARES TR | 143,288 | $7.7B | 0.47% | |
| 45 | EMBISHARES TR | 88,458 | $7.5B | 0.47% | |
| 46 | IEMGISHARES INC | 150,451 | $7.4B | 0.46% | |
| 47 | AGGISHARES TR | 72,105 | $7.3B | 0.45% | |
| 48 | EFAISHARES TR | 112,066 | $7.0B | 0.43% | |
| 49 | MSFTMICROSOFT CORP | 27,057 | $6.9B | 0.43% | |
| 50 | SHYISHARES TR | 82,733 | $6.8B | 0.42% | |
| 51 | IWNISHARES TR | 50,039 | $6.8B | 0.42% | |
| 52 | IVEISHARES TR | 46,582 | $6.4B | 0.40% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 121,431 | $6.1B | 0.38% | |
| 54 | IAGGISHARES TR | 108,601 | $5.4B | 0.33% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 67,277 | $5.1B | 0.32% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 74,787 | $4.7B | 0.29% | |
| 57 | IJHISHARES TR | 20,527 | $4.6B | 0.29% | |
| 58 | EMGFISHARES INC | 106,638 | $4.6B | 0.28% | |
| 59 | TSLATESLA INC | 6,387 | $4.3B | 0.27% | |
| 60 | SPABSPDR SER TR | 159,766 | $4.2B | 0.26% | |
| 61 | VOEVANGUARD INDEX FDS | 32,263 | $4.2B | 0.26% | |
| 62 | VFQYVANGUARD WELLINGTON FD | 39,655 | $3.9B | 0.24% | |
| 63 | SPMDSPDR SER TR | 86,603 | $3.4B | 0.21% | |
| 64 | IJRISHARES TR | 36,215 | $3.3B | 0.21% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 103,017 | $3.2B | 0.20% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 17,253 | $3.1B | 0.20% | |
| 67 | GWXSPDR INDEX SHS FDS | 107,789 | $3.1B | 0.19% | |
| 68 | IWBISHARES TR | 14,672 | $3.0B | 0.19% | |
| 69 | IGEISHARES TR | 83,427 | $3.0B | 0.19% | |
| 70 | HDHOME DEPOT INC | 10,464 | $2.9B | 0.18% | |
| 71 | SPEMSPDR INDEX SHS FDS | 81,593 | $2.8B | 0.18% | |
| 72 | EWXSPDR INDEX SHS FDS | 56,652 | $2.8B | 0.17% | |
| 73 | ABBVABBVIE INC | 17,990 | $2.8B | 0.17% | |
| 74 | EEMISHARES TR | 67,554 | $2.7B | 0.17% | |
| 75 | SRESEMPRA | 17,985 | $2.7B | 0.17% | |
| 76 | AMZNAMAZON COM INC | 25,330 | $2.7B | 0.17% | |
| 77 | IJJISHARES TR | 28,025 | $2.6B | 0.16% | |
| 78 | MVBFMVB FINL CORP | 84,824 | $2.6B | 0.16% | |
| 79 | LDOSLEIDOS HOLDINGS INC | 23,742 | $2.4B | 0.15% | |
| 80 | TIPXSPDR SER TR | 120,539 | $2.3B | 0.15% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 37,022 | $2.3B | 0.14% | |
| 82 | QCOMQUALCOMM INC | 15,925 | $2.0B | 0.13% | |
| 83 | AONAON PLC | 7,251 | $2.0B | 0.12% | |
| 84 | MRKMERCK & CO INC | 21,294 | $1.9B | 0.12% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,098 | $1.9B | 0.12% | |
| 86 | NDQINVESCO QQQ TR | 6,837 | $1.9B | 0.12% | |
| 87 | IWFISHARES TR | 8,592 | $1.9B | 0.12% | |
| 88 | ABTABBOTT LABS | 16,306 | $1.8B | 0.11% | |
| 89 | MUBISHARES TR | 16,245 | $1.7B | 0.11% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 17,723 | $1.7B | 0.10% | |
| 91 | CATCATERPILLAR INC | 8,897 | $1.6B | 0.10% | |
| 92 | IJSISHARES TR | 17,702 | $1.6B | 0.10% | |
| 93 | SAICSCIENCE APPLICATIONS INTL CO | 16,001 | $1.5B | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,073 | $1.5B | 0.09% | |
| 95 | ICLNISHARES TR | 76,401 | $1.5B | 0.09% | |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 9,387 | $1.4B | 0.09% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 13,407 | $1.4B | 0.09% | |
| 98 | EEMSISHARES INC | 28,779 | $1.4B | 0.09% | |
| 99 | LMTLOCKHEED MARTIN CORP | 3,062 | $1.3B | 0.08% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 62,052 | $1.3B | 0.08% |
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