Pure Financial Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$2446.2T
Holdings
262
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 566,973 | $242.4T | 9.91% | |
| 2 | BNDVANGUARD BD INDEX FDS | 2,972,922 | $207.5T | 8.48% | |
| 3 | AQLTISHARES TR | 2,256,773 | $145.2T | 5.94% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,919,382 | $128.9T | 5.27% | |
| 5 | IGSBISHARES TR | 2,190,933 | $109.2T | 4.46% | |
| 6 | VNQVANGUARD INDEX FDS | 1,313,192 | $99.4T | 4.06% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 1,821,482 | $96.0T | 3.92% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,492,369 | $78.8T | 3.22% | |
| 9 | GNRSPDR INDEX SHS FDS | 1,264,001 | $70.4T | 2.88% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,449,586 | $63.4T | 2.59% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 1,353,030 | $61.8T | 2.53% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 963,610 | $55.5T | 2.27% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,246,873 | $48.9T | 2.00% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 806,172 | $46.6T | 1.91% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 867,161 | $45.5T | 1.86% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 799,775 | $38.3T | 1.56% | |
| 17 | ITOTISHARES TR | 403,501 | $38.0T | 1.55% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 1,278,348 | $32.8T | 1.34% | |
| 19 | SPIPSPDR SER TR | 1,266,334 | $31.5T | 1.29% | |
| 20 | STIPISHARES TR | 312,339 | $30.3T | 1.24% | |
| 21 | VVVANGUARD INDEX FDS | 151,253 | $29.6T | 1.21% | |
| 22 | VOOVANGUARD INDEX FDS | 73,516 | $28.9T | 1.18% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 537,583 | $27.1T | 1.11% | |
| 24 | VTIVANGUARD INDEX FDS | 124,642 | $26.5T | 1.08% | |
| 25 | AAPLAPPLE INC | 145,611 | $24.9T | 1.02% | |
| 26 | HYGISHARES TR | 304,830 | $22.5T | 0.92% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 616,311 | $19.9T | 0.81% | |
| 28 | VOVANGUARD INDEX FDS | 95,247 | $19.8T | 0.81% | |
| 29 | TIPISHARES TR | 169,754 | $17.6T | 0.72% | |
| 30 | SPYVSPDR SER TR | 417,129 | $17.2T | 0.70% | |
| 31 | SPDWSPDR INDEX SHS FDS | 545,335 | $16.9T | 0.69% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 408,687 | $16.5T | 0.67% | |
| 33 | GUNRFLEXSHARES TR | 406,995 | $16.5T | 0.67% | |
| 34 | QUALISHARES TR | 122,181 | $16.1T | 0.66% | |
| 35 | AGGISHARES TR | 166,731 | $15.7T | 0.64% | |
| 36 | VBVANGUARD INDEX FDS | 82,428 | $15.6T | 0.64% | |
| 37 | SPTMSPDR SER TR | 275,568 | $14.5T | 0.59% | |
| 38 | VTVVANGUARD INDEX FDS | 89,504 | $12.3T | 0.50% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 257,493 | $12.3T | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 37,289 | $11.8T | 0.48% | |
| 41 | IVVISHARES TR | 26,262 | $11.3T | 0.46% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 423,967 | $11.1T | 0.45% | |
| 43 | PFFISHARES TR | 366,530 | $11.1T | 0.45% | |
| 44 | FRELFIDELITY COVINGTON TRUST | 485,204 | $11.0T | 0.45% | |
| 45 | EMBISHARES TR | 130,405 | $10.8T | 0.44% | |
| 46 | IEMGISHARES INC | 222,582 | $10.6T | 0.43% | |
| 47 | CMFISHARES TR | 190,295 | $10.4T | 0.43% | |
| 48 | EMGFISHARES INC | 254,902 | $10.4T | 0.43% | |
| 49 | IWNISHARES TR | 75,351 | $10.2T | 0.42% | |
| 50 | USRTISHARES TR | 212,950 | $10.0T | 0.41% | |
| 51 | SPSMSPDR SER TR | 267,948 | $9.9T | 0.40% | |
| 52 | SCZISHARES TR | 174,253 | $9.8T | 0.40% | |
| 53 | EFAISHARES TR | 138,465 | $9.5T | 0.39% | |
| 54 | SHYISHARES TR | 79,671 | $6.5T | 0.26% | |
| 55 | IVEISHARES TR | 39,947 | $6.1T | 0.25% | |
| 56 | BSVVANGUARD BD INDEX FDS | 77,528 | $5.8T | 0.24% | |
| 57 | TSLATESLA INC | 21,722 | $5.4T | 0.22% | |
| 58 | IAGGISHARES TR | 108,092 | $5.3T | 0.22% | |
| 59 | IJHISHARES TR | 20,676 | $5.2T | 0.21% | |
| 60 | EWXSPDR INDEX SHS FDS | 90,904 | $4.9T | 0.20% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 70,388 | $4.8T | 0.19% | |
| 62 | IGEISHARES TR | 114,264 | $4.8T | 0.19% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 91,430 | $4.7T | 0.19% | |
| 64 | VFQYVANGUARD WELLINGTON FD | 41,706 | $4.7T | 0.19% | |
| 65 | AMZNAMAZON COM INC | 34,191 | $4.3T | 0.18% | |
| 66 | IWBISHARES TR | 17,974 | $4.2T | 0.17% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 55,872 | $4.2T | 0.17% | |
| 68 | SPEMSPDR INDEX SHS FDS | 123,331 | $4.1T | 0.17% | |
| 69 | MUBISHARES TR | 39,838 | $4.1T | 0.17% | |
| 70 | VOEVANGUARD INDEX FDS | 30,737 | $4.0T | 0.16% | |
| 71 | AONAON PLC | 12,075 | $3.9T | 0.16% | |
| 72 | VBRVANGUARD INDEX FDS | 23,948 | $3.8T | 0.16% | |
| 73 | NDQINVESCO QQQ TR | 10,152 | $3.6T | 0.15% | |
| 74 | SPMDSPDR SER TR | 75,892 | $3.3T | 0.14% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,778 | $3.3T | 0.13% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 95,943 | $3.3T | 0.13% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,266 | $3.2T | 0.13% | |
| 78 | SPABSPDR SER TR | 133,325 | $3.2T | 0.13% | |
| 79 | PWZINVESCO EXCH TRADED FD TR II | 135,467 | $3.2T | 0.13% | |
| 80 | GWXSPDR INDEX SHS FDS | 108,130 | $3.2T | 0.13% | |
| 81 | VXFVANGUARD INDEX FDS | 20,963 | $3.0T | 0.12% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 18,225 | $2.8T | 0.12% | |
| 83 | ABBVABBVIE INC | 18,135 | $2.7T | 0.11% | |
| 84 | HDHOME DEPOT INC | 8,730 | $2.6T | 0.11% | |
| 85 | IWFISHARES TR | 9,824 | $2.6T | 0.11% | |
| 86 | IJRISHARES TR | 27,255 | $2.6T | 0.11% | |
| 87 | SRESEMPRA | 37,208 | $2.5T | 0.10% | |
| 88 | VTEBVANGUARD MUN BD FDS | 52,026 | $2.5T | 0.10% | |
| 89 | GOOGALPHABET INC | 18,549 | $2.4T | 0.10% | |
| 90 | LLYELI LILLY & CO | 4,502 | $2.4T | 0.10% | |
| 91 | MRKMERCK & CO INC | 23,345 | $2.4T | 0.10% | |
| 92 | EEMISHARES TR | 62,931 | $2.4T | 0.10% | |
| 93 | CATCATERPILLAR INC | 8,486 | $2.3T | 0.09% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 23,711 | $2.2T | 0.09% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 32,400 | $2.1T | 0.09% | |
| 96 | NVDANVIDIA CORPORATION | 4,572 | $2.0T | 0.08% | |
| 97 | MVBFMVB FINL CORP | 84,824 | $1.9T | 0.08% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 103,516 | $1.8T | 0.08% | |
| 99 | GOOGLALPHABET INC | 13,691 | $1.8T | 0.07% | |
| 100 | QCOMQUALCOMM INC | 15,340 | $1.7T | 0.07% |
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