Pure Financial Advisors, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$1.6B

Holdings

231

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (231 positions)

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

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