Pure Financial Advisors, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$3604.3T
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 736,247 | $400.7T | 11.12% | |
| 2 | BNDVANGUARD BD INDEX FDS | 4,208,257 | $303.2T | 8.41% | |
| 3 | AQLTISHARES TR | 2,839,912 | $206.3T | 5.72% | |
| 4 | IGSBISHARES TR | 3,040,734 | $155.8T | 4.32% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 4,802,091 | $154.8T | 4.30% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 2,760,747 | $143.2T | 3.97% | |
| 7 | VNQVANGUARD INDEX FDS | 1,583,615 | $132.6T | 3.68% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 3,427,780 | $109.7T | 3.04% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 1,818,077 | $109.2T | 3.03% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 1,715,729 | $107.8T | 2.99% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 1,580,519 | $94.1T | 2.61% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 1,512,089 | $92.4T | 2.56% | |
| 13 | GNRSPDR INDEX SHS FDS | 1,532,704 | $85.6T | 2.37% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 1,248,183 | $81.1T | 2.25% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 1,368,743 | $79.4T | 2.20% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,605,231 | $70.2T | 1.95% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,397,645 | $69.1T | 1.92% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 2,292,311 | $68.0T | 1.89% | |
| 19 | ITOTISHARES TR | 360,211 | $42.8T | 1.19% | |
| 20 | VOOVANGUARD INDEX FDS | 83,338 | $41.7T | 1.16% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 840,123 | $40.9T | 1.13% | |
| 22 | AAPLAPPLE INC | 170,273 | $35.9T | 0.99% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 664,680 | $34.6T | 0.96% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 829,664 | $34.5T | 0.96% | |
| 25 | VVVANGUARD INDEX FDS | 134,049 | $33.5T | 0.93% | |
| 26 | VTIVANGUARD INDEX FDS | 121,203 | $32.4T | 0.90% | |
| 27 | STIPISHARES TR | 306,591 | $30.5T | 0.85% | |
| 28 | SPIPSPDR SER TR | 1,179,145 | $30.0T | 0.83% | |
| 29 | HYGISHARES TR | 370,401 | $28.6T | 0.79% | |
| 30 | VOVANGUARD INDEX FDS | 97,564 | $23.6T | 0.66% | |
| 31 | SPDWSPDR INDEX SHS FDS | 648,717 | $22.8T | 0.63% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 638,234 | $22.7T | 0.63% | |
| 33 | MSFTMICROSOFT CORP | 48,098 | $21.5T | 0.60% | |
| 34 | VBVANGUARD INDEX FDS | 88,981 | $19.4T | 0.54% | |
| 35 | IVVISHARES TR | 35,010 | $19.2T | 0.53% | |
| 36 | SPYVSPDR SER TR | 384,650 | $18.7T | 0.52% | |
| 37 | QUALISHARES TR | 108,511 | $18.5T | 0.51% | |
| 38 | TIPISHARES TR | 158,134 | $16.9T | 0.47% | |
| 39 | GUNRFLEXSHARES TR | 414,993 | $16.7T | 0.46% | |
| 40 | AGGISHARES TR | 168,448 | $16.4T | 0.45% | |
| 41 | SPTMSPDR SER TR | 246,141 | $16.3T | 0.45% | |
| 42 | EMGFISHARES INC | 320,700 | $15.0T | 0.42% | |
| 43 | PFFISHARES TR | 457,240 | $14.4T | 0.40% | |
| 44 | VTVVANGUARD INDEX FDS | 89,355 | $14.3T | 0.40% | |
| 45 | EMBISHARES TR | 159,687 | $14.1T | 0.39% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 267,025 | $12.9T | 0.36% | |
| 47 | FRELFIDELITY COVINGTON TRUST | 460,749 | $11.7T | 0.32% | |
| 48 | SPSMSPDR SER TR | 266,579 | $11.1T | 0.31% | |
| 49 | NVDANVIDIA CORPORATION | 89,035 | $11.0T | 0.31% | |
| 50 | USRTISHARES TR | 204,181 | $10.9T | 0.30% | |
| 51 | CMFISHARES TR | 189,356 | $10.8T | 0.30% | |
| 52 | SCZISHARES TR | 174,004 | $10.7T | 0.30% | |
| 53 | IEMGISHARES INC | 197,452 | $10.6T | 0.29% | |
| 54 | EFAISHARES TR | 122,889 | $9.6T | 0.27% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 375,847 | $9.6T | 0.27% | |
| 56 | IWNISHARES TR | 59,016 | $9.0T | 0.25% | |
| 57 | AMZNAMAZON COM INC | 44,807 | $8.7T | 0.24% | |
| 58 | SPABSPDR SER TR | 291,433 | $7.3T | 0.20% | |
| 59 | IVEISHARES TR | 37,413 | $6.8T | 0.19% | |
| 60 | DFSDDIMENSIONAL ETF TRUST | 144,070 | $6.8T | 0.19% | |
| 61 | NDQINVESCO QQQ TR | 14,100 | $6.8T | 0.19% | |
| 62 | SHYISHARES TR | 79,871 | $6.5T | 0.18% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,958 | $6.5T | 0.18% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 6,752 | $5.7T | 0.16% | |
| 65 | VFQYVANGUARD WELLINGTON FD | 42,775 | $5.7T | 0.16% | |
| 66 | IJHISHARES TR | 94,777 | $5.5T | 0.15% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 70,875 | $5.5T | 0.15% | |
| 68 | EWXSPDR INDEX SHS FDS | 94,304 | $5.5T | 0.15% | |
| 69 | VBRVANGUARD INDEX FDS | 29,113 | $5.3T | 0.15% | |
| 70 | SPEMSPDR INDEX SHS FDS | 132,357 | $5.0T | 0.14% | |
| 71 | IAGGISHARES TR | 98,876 | $4.9T | 0.14% | |
| 72 | IGEISHARES TR | 109,525 | $4.8T | 0.13% | |
| 73 | LLYELI LILLY & CO | 5,284 | $4.8T | 0.13% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 80,664 | $4.7T | 0.13% | |
| 75 | TSLATESLA INC | 23,827 | $4.7T | 0.13% | |
| 76 | VOEVANGUARD INDEX FDS | 30,079 | $4.5T | 0.13% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 58,229 | $4.5T | 0.12% | |
| 78 | IWBISHARES TR | 14,806 | $4.4T | 0.12% | |
| 79 | BSVVANGUARD BD INDEX FDS | 56,804 | $4.4T | 0.12% | |
| 80 | JPMJPMORGAN CHASE & CO. | 21,118 | $4.3T | 0.12% | |
| 81 | HDHOME DEPOT INC | 11,139 | $3.8T | 0.11% | |
| 82 | VXFVANGUARD INDEX FDS | 22,377 | $3.8T | 0.10% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 186,599 | $3.7T | 0.10% | |
| 84 | IWFISHARES TR | 9,949 | $3.6T | 0.10% | |
| 85 | SPMDSPDR SER TR | 70,373 | $3.6T | 0.10% | |
| 86 | CATCATERPILLAR INC | 10,675 | $3.6T | 0.10% | |
| 87 | GOOGLALPHABET INC | 19,420 | $3.5T | 0.10% | |
| 88 | QCOMQUALCOMM INC | 17,295 | $3.4T | 0.10% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 23,340 | $3.4T | 0.09% | |
| 90 | XOMEXXON MOBIL CORP | 29,562 | $3.4T | 0.09% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 88,439 | $3.4T | 0.09% | |
| 92 | GOOGALPHABET INC | 18,072 | $3.3T | 0.09% | |
| 93 | MRKMERCK & CO INC | 26,310 | $3.3T | 0.09% | |
| 94 | MUBISHARES TR | 29,846 | $3.2T | 0.09% | |
| 95 | ABBVABBVIE INC | 18,094 | $3.1T | 0.09% | |
| 96 | PGPROCTER AND GAMBLE CO | 18,295 | $3.0T | 0.08% | |
| 97 | IJRISHARES TR | 28,216 | $3.0T | 0.08% | |
| 98 | XLKSELECT SECTOR SPDR TR | 12,612 | $2.9T | 0.08% | |
| 99 | EEMISHARES TR | 65,568 | $2.8T | 0.08% | |
| 100 | GWXSPDR INDEX SHS FDS | 85,977 | $2.7T | 0.08% |
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