Pure Financial Advisors, LLC Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$1.7T

Holdings

229

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
346,682$123.8B7.20%
2
BNDVANGUARD BD INDEX FDS
1,695,005$120.9B7.03%
3
DFACDIMENSIONAL ETF TRUST
4,350,728$96.8B5.63%
4
AQLTISHARES TR
1,693,896$89.2B5.19%
5
AVLVAMERICAN CENTY ETF TR
1,873,790$83.2B4.84%
6
VNQVANGUARD INDEX FDS
929,386$74.5B4.33%
7
AVEMAMERICAN CENTY ETF TR
1,369,303$62.9B3.66%
8
IGSBISHARES TR
1,263,740$62.3B3.62%
9
DFCFDIMENSIONAL ETF TRUST
1,443,268$59.1B3.44%
10
GNRSPDR INDEX SHS FDS
1,026,229$50.8B2.95%
11
CASHPATHWARD FINANCIAL INC
0$49.6B2.88%
12
VEAVANGUARD TAX-MANAGED FDS
1,345,385$48.9B2.85%
13
ITOTISHARES TR
428,711$34.1B1.98%
14
VGSHVANGUARD SCOTTSDALE FDS
571,970$33.1B1.92%
15
SPIPSPDR SER TR
1,294,611$32.8B1.91%
16
VWOVANGUARD INTL EQUITY INDEX F
877,432$32.0B1.86%
17
VVVANGUARD INDEX FDS
162,528$26.6B1.55%
18
STPZPIMCO ETF TR
512,596$25.3B1.47%
19
VTIVANGUARD INDEX FDS
131,502$23.6B1.37%
20
SCHPSCHWAB STRATEGIC TR
432,261$22.4B1.30%
21
AVDVAMERICAN CENTY ETF TR
394,186$18.7B1.09%
22
TIPISHARES TR
176,396$18.5B1.08%
23
VOVANGUARD INDEX FDS
96,854$18.2B1.06%
24
HYGISHARES TR
232,491$16.6B0.97%
25
SCHCSCHWAB STRATEGIC TR
595,832$16.5B0.96%
26
DFASDIMENSIONAL ETF TRUST
348,464$16.2B0.94%
27
GUNRFLEXSHARES TR
398,578$15.0B0.87%
28
SPDWSPDR INDEX SHS FDS
580,226$15.0B0.87%
29
SPYVSPDR SER TR
421,114$14.5B0.84%
30
VOOVANGUARD INDEX FDS
43,676$14.3B0.83%
31
BNDXVANGUARD CHARLOTTE FDS
298,267$14.2B0.83%
32
SPSMSPDR SER TR
391,058$13.3B0.77%
33
SPTMSPDR SER TR
293,442$12.9B0.75%
34
FRELFIDELITY COVINGTON TRUST
521,285$12.5B0.73%
35
DFATDIMENSIONAL ETF TRUST
315,202$12.3B0.71%
36
VBVANGUARD INDEX FDS
71,410$12.2B0.71%
37
AAPLAPPLE INC
87,815$12.1B0.71%
38
VTVVANGUARD INDEX FDS
93,989$11.6B0.68%
39
CMFISHARES TR
198,732$10.8B0.63%
40
SCZISHARES TR
197,024$9.6B0.56%
41
QUALISHARES TR
79,898$8.3B0.48%
42
PFFISHARES TR
258,854$8.2B0.48%
43
IVVISHARES TR
22,264$8.0B0.46%
44
USRTISHARES TR
166,263$7.9B0.46%
45
EMBISHARES TR
95,866$7.6B0.44%
46
AGGISHARES TR
78,605$7.6B0.44%
47
IEMGISHARES INC
159,841$6.9B0.40%
48
MSFTMICROSOFT CORP
27,721$6.5B0.38%
49
IWNISHARES TR
47,533$6.1B0.36%
50
EFAISHARES TR
105,880$5.9B0.34%
51
IVEISHARES TR
45,848$5.9B0.34%
52
SHYISHARES TR
71,110$5.8B0.34%
53
EMGFISHARES INC
145,793$5.6B0.33%
54
TSLATESLA INC
19,288$5.1B0.30%
55
IAGGISHARES TR
100,713$4.9B0.28%
56
IJHISHARES TR
20,804$4.6B0.27%
57
VCSHVANGUARD SCOTTSDALE FDS
61,129$4.5B0.26%
58
VEUVANGUARD INTL EQUITY INDEX F
100,367$4.5B0.26%
59
SCHMSCHWAB STRATEGIC TR
73,310$4.4B0.26%
60
IWBISHARES TR
21,245$4.2B0.24%
61
AONAON PLC
15,273$4.1B0.24%
62
TIPXSPDR SER TR
218,324$4.0B0.23%
63
VFQYVANGUARD WELLINGTON FD
41,671$4.0B0.23%
64
VOEVANGUARD INDEX FDS
32,185$3.9B0.23%
65
SPABSPDR SER TR
155,637$3.9B0.23%
66
IGEISHARES TR
110,469$3.8B0.22%
67
SRESEMPRA
23,804$3.6B0.21%
68
EWXSPDR INDEX SHS FDS
76,185$3.5B0.20%
69
SPMDSPDR SER TR
84,188$3.2B0.19%
70
SPEMSPDR INDEX SHS FDS
104,527$3.2B0.19%
71
SCHFSCHWAB STRATEGIC TR
110,189$3.1B0.18%
72
GWXSPDR INDEX SHS FDS
118,003$3.1B0.18%
73
HDHOME DEPOT INC
10,897$3.0B0.17%
74
IJRISHARES TR
34,060$3.0B0.17%
75
UPSUNITED PARCEL SERVICE INC
17,324$2.8B0.16%
76
AMZNAMAZON COM INC
22,480$2.5B0.15%
77
NDQINVESCO QQQ TR
9,050$2.4B0.14%
78
MVBFMVB FINL CORP
84,824$2.4B0.14%
79
EEMISHARES TR
64,711$2.3B0.13%
80
IJJISHARES TR
24,475$2.2B0.13%
81
ABBVABBVIE INC
16,375$2.2B0.13%
82
SCHVSCHWAB STRATEGIC TR
37,385$2.2B0.13%
83
LDOSLEIDOS HOLDINGS INC
23,567$2.1B0.12%
84
COSTCOSTCO WHSL CORP NEW
4,164$2.0B0.11%
85
MRKMERCK & CO INC
21,379$1.8B0.11%
86
MUBISHARES TR
17,271$1.8B0.10%
87
QCOMQUALCOMM INC
15,607$1.8B0.10%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
6,588$1.8B0.10%
89
SCHHSCHWAB STRATEGIC TR
91,003$1.7B0.10%
90
IWFISHARES TR
8,058$1.7B0.10%
91
ABTABBOTT LABS
16,412$1.6B0.09%
92
CATCATERPILLAR INC
9,035$1.5B0.09%
93
EWEDWARDS LIFESCIENCES CORP
17,743$1.5B0.09%
94
SAICSCIENCE APPLICATIONS INTL CO
16,001$1.4B0.08%
95
IJSISHARES TR
17,057$1.4B0.08%
96
ICLNISHARES TR
71,770$1.4B0.08%
97
EEMSISHARES INC
28,567$1.3B0.08%
98
LLYLILLY ELI & CO
3,957$1.3B0.07%
99
VSSVANGUARD INTL EQUITY INDEX F
13,284$1.2B0.07%
100
GDGENERAL DYNAMICS CORP
5,726$1.2B0.07%
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