Pure Financial Advisors, LLC Q3 2021 Filing

Filed October 7, 2021

Portfolio Value

$1.3B

Holdings

196

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGALPHABET INC	310	$826K	0.06%
102	INTCINTEL CORP	15,302	$815K	0.06%
103	LDOSLEIDOS HOLDINGS INC	8,458	$813K	0.06%
104	UNHUNITEDHEALTH GROUP INC	2,057	$804K	0.06%
105	EFAISHARES TR	10,251	$800K	0.06%
106	PNCPNC FINL SVCS GROUP INC	4,079	$798K	0.06%
107	CHTRCHARTER COMMUNICATIONS INC N	1,094	$796K	0.06%
108	NDQINVESCO QQQ TR	2,193	$785K	0.06%
109	SCHBSCHWAB STRATEGIC TR	7,559	$785K	0.06%
110	IARTINTEGRA LIFESCIENCES HLDGS C	10,673	$731K	0.06%
111	SCHZSCHWAB STRATEGIC TR	13,366	$725K	0.06%
112	VBRVANGUARD INDEX FDS	4,098	$694K	0.05%
113	AEEAMEREN CORP	8,262	$669K	0.05%
114	PKNPERKINELMER INC	3,842	$666K	0.05%
115	VVVANGUARD INDEX FDS	3,284	$660K	0.05%
116	LLYLILLY ELI & CO	2,774	$641K	0.05%
117	IWDISHARES TR	4,092	$640K	0.05%
118	HAPVANECK ETF TRUST	13,724	$624K	0.05%
119	BAXBAXTER INTL INC	7,684	$618K	0.05%
120	WFCWELLS FARGO CO NEW	13,251	$615K	0.05%
121	STIPISHARES TR	5,780	$611K	0.05%
122	ACWIISHARES TR	6,093	$609K	0.05%
123	IUSVISHARES TR	8,570	$607K	0.05%
124	FEFIRSTENERGY CORP	15,550	$554K	0.04%
125	SPYGSPDR SER TR	8,595	$550K	0.04%
126	NVDANVIDIA CORPORATION	2,530	$524K	0.04%
127	BACBK OF AMERICA CORP	11,508	$489K	0.04%
128	JPMJPMORGAN CHASE & CO	2,936	$481K	0.04%
129	MCDMCDONALDS CORP	1,962	$473K	0.04%
130	SCHESCHWAB STRATEGIC TR	14,665	$447K	0.03%
131	COSTCOSTCO WHSL CORP NEW	938	$421K	0.03%
132	XOMEXXON MOBIL CORP	7,112	$418K	0.03%
133	VYMVANGUARD WHITEHALL FDS	4,004	$414K	0.03%
134	BDXBECTON DICKINSON & CO	1,665	$409K	0.03%
135	SLVISHARES SILVER TR	19,875	$408K	0.03%
136	4I1PHILIP MORRIS INTL INC	4,214	$399K	0.03%
137	PGPROCTER AND GAMBLE CO	2,817	$394K	0.03%
138	RTXRAYTHEON TECHNOLOGIES CORP	4,493	$386K	0.03%
139	CVXCHEVRON CORP NEW	3,752	$381K	0.03%
140	ELVANTHEM INC	989	$369K	0.03%
141	AMGNAMGEN INC	1,731	$368K	0.03%
142	SAICSCIENCE APPLICATIONS INTL CO	3,967	$339K	0.03%
143	PRUPRUDENTIAL FINL INC	3,220	$339K	0.03%
144	PEPPEPSICO INC	2,244	$338K	0.03%
145	WMTWALMART INC	2,302	$321K	0.02%
146	WIPSPDR SER TR	5,877	$320K	0.02%
147	IWPISHARES TR	2,838	$318K	0.02%
148	CSCOCISCO SYS INC	5,832	$317K	0.02%
149	PPLPPL CORP	11,348	$316K	0.02%
150	SCHASCHWAB STRATEGIC TR	3,138	$314K	0.02%
151	TMOTHERMO FISHER SCIENTIFIC INC	548	$313K	0.02%
152	BAMBROOKFIELD ASSET MGMT INC	5,830	$312K	0.02%
153	IXUSISHARES TR	4,339	$308K	0.02%
154	IYRISHARES TR	2,971	$304K	0.02%
155	METAFACEBOOK INC	896	$304K	0.02%
156	NOWSERVICENOW INC	478	$297K	0.02%
157	EEMISHARES TR	5,882	$296K	0.02%
158	—LABORATORY CORP AMER HLDGS	1,042	$293K	0.02%
159	CLXCLOROX CO DEL	1,767	$293K	0.02%
160	EMXCISHARES INC	4,822	$292K	0.02%
161	CATCATERPILLAR INC	1,488	$286K	0.02%
162	—CREDIT SUISSE AG NASSAU BRH	401	$282K	0.02%
163	NFLXNETFLIX INC	458	$280K	0.02%
164	DYHTARGET CORP	1,198	$274K	0.02%
165	NOCNORTHROP GRUMMAN CORP	754	$272K	0.02%
166	CLCOLGATE PALMOLIVE CO	3,524	$266K	0.02%
167	EFSCENTERPRISE FINL SVCS CORP	5,795	$262K	0.02%
168	ACMAECOM	4,058	$256K	0.02%
169	ADBEADOBE SYSTEMS INCORPORATED	443	$255K	0.02%
170	VCSHVANGUARD SCOTTSDALE FDS	3,075	$253K	0.02%
171	HONHONEYWELL INTL INC	1,176	$250K	0.02%
172	IWBISHARES TR	1,015	$245K	0.02%
173	MAMASTERCARD INCORPORATED	682	$237K	0.02%
174	SCHDSCHWAB STRATEGIC TR	3,188	$237K	0.02%
175	DDDUPONT DE NEMOURS INC	3,437	$234K	0.02%
176	WPCWP CAREY INC	3,209	$234K	0.02%
177	EIXEDISON INTL	4,185	$232K	0.02%
178	VGTVANGUARD WORLD FDS	574	$230K	0.02%
179	CVSCVS HEALTH CORP	2,686	$228K	0.02%
180	SDYSPDR SER TR	1,931	$227K	0.02%
181	CICIGNA CORP NEW	1,124	$225K	0.02%
182	IWMISHARES TR	984	$215K	0.02%
183	BMYBRISTOL-MYERS SQUIBB CO	3,558	$211K	0.02%
184	CMCSACOMCAST CORP NEW	3,772	$211K	0.02%
185	MOALTRIA GROUP INC	4,646	$211K	0.02%
186	AVUSAMERICAN CENTY ETF TR	2,847	$210K	0.02%
187	SBUXSTARBUCKS CORP	1,892	$209K	0.02%
188	MCKMCKESSON CORP	1,046	$209K	0.02%
189	DOWDOW INC	3,563	$205K	0.02%
190	RLIRLI CORP	2,045	$205K	0.02%
191	XPCKXPIMCO CALIF MUN INCOME FD II	19,387	$187K	0.01%
192	NACNUVEEN CA QUALTY MUN INCOME	11,801	$185K	0.01%
193	KMIKINDER MORGAN INC DEL	10,699	$179K	0.01%
194	FFORD MTR CO DEL	10,280	$146K	0.01%
195	CIGCIA ENERGETICA DE MINAS GERA	39,394	$99K	0.01%
196	—EVOKE PHARMA INC	17,647	$23K	0.00%

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