Pure Financial Advisors, LLC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$1.3T
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,294,129 | $114.1B | 8.80% | |
| 2 | SPYSPDR S&P 500 ETF TR | 193,846 | $83.2B | 6.42% | |
| 3 | VNQVANGUARD INDEX FDS | 776,731 | $79.1B | 6.10% | |
| 4 | AQLTISHARES TR | 1,047,208 | $77.8B | 6.00% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 1,157,278 | $74.7B | 5.76% | |
| 6 | BNDVANGUARD BD INDEX FDS | 803,426 | $68.7B | 5.29% | |
| 7 | GNRSPDR INDEX SHS FDS | 1,058,804 | $54.4B | 4.19% | |
| 8 | SPIPSPDR SER TR | 1,335,994 | $41.5B | 3.20% | |
| 9 | ITOTISHARES TR | 400,247 | $39.4B | 3.04% | |
| 10 | IGSBISHARES TR | 638,449 | $34.9B | 2.69% | |
| 11 | VTIVANGUARD INDEX FDS | 119,076 | $26.4B | 2.04% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 482,228 | $24.1B | 1.86% | |
| 13 | TIPISHARES TR | 186,711 | $23.8B | 1.84% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 451,887 | $22.8B | 1.76% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 341,791 | $21.4B | 1.65% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 482,424 | $20.0B | 1.54% | |
| 17 | VOVANGUARD INDEX FDS | 81,387 | $19.3B | 1.49% | |
| 18 | SPYVSPDR SER TR | 477,101 | $18.6B | 1.43% | |
| 19 | IAGGISHARES TR | 329,215 | $18.1B | 1.40% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 292,916 | $18.0B | 1.39% | |
| 21 | FRELFIDELITY COVINGTON TRUST | 590,194 | $17.9B | 1.38% | |
| 22 | CMFISHARES TR | 280,929 | $17.4B | 1.34% | |
| 23 | SPTMSPDR SER TR | 317,745 | $16.8B | 1.30% | |
| 24 | SPSMSPDR SER TR | 364,968 | $15.5B | 1.20% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 245,941 | $14.0B | 1.08% | |
| 26 | GUNRFLEXSHARES TR | 376,331 | $13.8B | 1.06% | |
| 27 | VTVVANGUARD INDEX FDS | 96,439 | $13.1B | 1.01% | |
| 28 | HYGISHARES TR | 139,615 | $12.2B | 0.94% | |
| 29 | SCZISHARES TR | 159,095 | $11.8B | 0.91% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 204,147 | $11.7B | 0.91% | |
| 31 | SPDWSPDR INDEX SHS FDS | 318,080 | $11.5B | 0.89% | |
| 32 | BSVVANGUARD BD INDEX FDS | 119,971 | $9.8B | 0.76% | |
| 33 | VBVANGUARD INDEX FDS | 42,695 | $9.3B | 0.72% | |
| 34 | AAPLAPPLE INC | 65,143 | $9.2B | 0.71% | |
| 35 | USRTISHARES TR | 151,117 | $8.9B | 0.68% | |
| 36 | IVEISHARES TR | 56,027 | $8.1B | 0.63% | |
| 37 | SPABSPDR SER TR | 239,667 | $7.2B | 0.55% | |
| 38 | IEMGISHARES INC | 105,004 | $6.5B | 0.50% | |
| 39 | AGGISHARES TR | 56,437 | $6.5B | 0.50% | |
| 40 | PFFISHARES TR | 156,282 | $6.1B | 0.47% | |
| 41 | EMBISHARES TR | 53,760 | $5.9B | 0.46% | |
| 42 | MSFTMICROSOFT CORP | 20,365 | $5.7B | 0.44% | |
| 43 | IJHISHARES TR | 20,079 | $5.3B | 0.41% | |
| 44 | VOEVANGUARD INDEX FDS | 35,272 | $4.9B | 0.38% | |
| 45 | SHYISHARES TR | 57,019 | $4.9B | 0.38% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 80,268 | $4.9B | 0.38% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 109,144 | $4.8B | 0.37% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 61,888 | $4.7B | 0.37% | |
| 49 | GWXSPDR INDEX SHS FDS | 117,632 | $4.5B | 0.35% | |
| 50 | BWXSPDR SER TR | 155,915 | $4.5B | 0.35% | |
| 51 | SPMDSPDR SER TR | 96,110 | $4.4B | 0.34% | |
| 52 | TSLATESLA INC | 5,404 | $4.2B | 0.32% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 105,238 | $4.1B | 0.31% | |
| 54 | QUALISHARES TR | 30,733 | $4.0B | 0.31% | |
| 55 | IVVISHARES TR | 9,129 | $3.9B | 0.30% | |
| 56 | IJRISHARES TR | 35,461 | $3.9B | 0.30% | |
| 57 | MVBFMVB FINL CORP | 84,824 | $3.6B | 0.28% | |
| 58 | IGEISHARES TR | 106,951 | $3.1B | 0.24% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 14,703 | $2.7B | 0.21% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 39,659 | $2.7B | 0.21% | |
| 61 | IWNISHARES TR | 16,577 | $2.7B | 0.20% | |
| 62 | SPEMSPDR INDEX SHS FDS | 60,175 | $2.6B | 0.20% | |
| 63 | AVDVAMERICAN CENTY ETF TR | 39,237 | $2.5B | 0.20% | |
| 64 | SRESEMPRA | 19,373 | $2.5B | 0.19% | |
| 65 | EMGFISHARES INC | 47,281 | $2.4B | 0.19% | |
| 66 | IJJISHARES TR | 23,403 | $2.4B | 0.19% | |
| 67 | AMZNAMAZON COM INC | 730 | $2.4B | 0.18% | |
| 68 | HDHOME DEPOT INC | 7,109 | $2.3B | 0.18% | |
| 69 | EWXSPDR INDEX SHS FDS | 37,793 | $2.2B | 0.17% | |
| 70 | AONAON PLC | 7,237 | $2.1B | 0.16% | |
| 71 | QCOMQUALCOMM INC | 15,123 | $2.0B | 0.15% | |
| 72 | ABBVABBVIE INC | 17,237 | $1.9B | 0.14% | |
| 73 | ABTABBOTT LABS | 15,654 | $1.8B | 0.14% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 13,623 | $1.8B | 0.14% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 15,875 | $1.8B | 0.14% | |
| 76 | AVLRUSDAVALARA INC | 10,140 | $1.8B | 0.14% | |
| 77 | IWFISHARES TR | 6,390 | $1.8B | 0.14% | |
| 78 | EEMSISHARES INC | 28,674 | $1.7B | 0.13% | |
| 79 | IJSISHARES TR | 16,558 | $1.7B | 0.13% | |
| 80 | IWSISHARES TR | 13,440 | $1.5B | 0.12% | |
| 81 | MDYVSPDR SER TR | 22,734 | $1.5B | 0.12% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,480 | $1.5B | 0.12% | |
| 83 | MRKMERCK & CO INC | 19,835 | $1.5B | 0.11% | |
| 84 | BKFISHARES INC | 30,677 | $1.5B | 0.11% | |
| 85 | VOOVANGUARD INDEX FDS | 3,302 | $1.3B | 0.10% | |
| 86 | IGOVISHARES TR | 23,578 | $1.2B | 0.09% | |
| 87 | VOTVANGUARD INDEX FDS | 4,949 | $1.2B | 0.09% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,708 | $1.1B | 0.09% | |
| 89 | JNJJOHNSON & JOHNSON | 6,922 | $1.1B | 0.09% | |
| 90 | PFEPFIZER INC | 25,857 | $1.1B | 0.09% | |
| 91 | DISDISNEY WALT CO | 6,510 | $1.1B | 0.08% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 21,784 | $995.0M | 0.08% | |
| 93 | VXFVANGUARD INDEX FDS | 5,396 | $984.0M | 0.08% | |
| 94 | MDYGSPDR SER TR | 12,370 | $936.0M | 0.07% | |
| 95 | IWVISHARES TR | 3,604 | $919.0M | 0.07% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 16,849 | $863.0M | 0.07% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,499 | $862.0M | 0.07% | |
| 98 | GOOGLALPHABET INC | 318 | $850.0M | 0.07% | |
| 99 | VVISA INC | 3,795 | $845.0M | 0.07% | |
| 100 | BABOEING CO | 3,780 | $831.0M | 0.06% |
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