Pure Financial Advisors, LLC Q4 2020 Filing

Filed January 12, 2021

Portfolio Value

$835.5B

Holdings

175

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
1
VNQVANGUARD INDEX FDS
641,818$54.5B6.52%
2
AQLTISHARES TR
733,274$50.7B6.06%
3
GNRSPDR INDEX SHS FDS
1,110,838$49.7B5.95%
4
SPIPSPDR SER TR
1,385,234$43.2B5.17%
5
ITOTISHARES TR
427,367$36.8B4.41%
6
SPYSPDR S&P 500 ETF TR
78,977$29.5B3.53%
7
BNDVANGUARD BD INDEX FDS
304,861$26.9B3.22%
8
TIPISHARES TR
188,883$24.1B2.89%
9
VTIVANGUARD INDEX FDS
122,073$23.8B2.84%
10
VEAVANGUARD TAX-MANAGED INTL FD
444,342$21.0B2.51%
11
VWOVANGUARD INTL EQUITY INDEX F
404,870$20.3B2.43%
12
IAGGISHARES TR
345,270$19.4B2.32%
13
SCHCSCHWAB STRATEGIC TR
502,301$18.9B2.26%
14
SPYVSPDR SER TR
538,205$18.5B2.22%
15
FRELFIDELITY COVINGTON TRUST
708,065$18.0B2.15%
16
SPTMSPDR SER TR
388,871$17.9B2.15%
17
VOVANGUARD INDEX FDS
85,116$17.6B2.11%
18
SPSMSPDR SER TR
422,254$15.1B1.81%
19
IGSBISHARES TR
236,574$13.1B1.56%
20
SCHPSCHWAB STRATEGIC TR
207,943$12.9B1.55%
21
VTVVANGUARD INDEX FDS
106,501$12.7B1.52%
22
SPDWSPDR INDEX SHS FDS
368,548$12.4B1.49%
23
SCZISHARES TR
177,100$12.1B1.45%
24
CMFISHARES TR
190,351$12.0B1.43%
25
BNDXVANGUARD CHARLOTTE FDS
180,140$10.5B1.26%
26
IEMGISHARES INC
141,387$8.8B1.05%
27
IVEISHARES TR
67,765$8.7B1.04%
28
USRTISHARES TR
178,658$8.6B1.04%
29
AAPLAPPLE INC
65,136$8.6B1.03%
30
GUNRFLEXSHARES TR
258,034$8.4B1.00%
31
VBVANGUARD INDEX FDS
39,822$7.8B0.93%
32
SPABSPDR SER TR
244,344$7.5B0.90%
33
VGSHVANGUARD SCOTTSDALE FDS
108,849$6.7B0.80%
34
SPEMSPDR INDEX SHS FDS
138,492$5.8B0.70%
35
BILSPDR SER TR
63,552$5.8B0.70%
36
IJHISHARES TR
24,363$5.6B0.67%
37
SPMDSPDR SER TR
134,462$5.4B0.65%
38
VEUVANGUARD INTL EQUITY INDEX F
89,049$5.2B0.62%
39
BWXSPDR SER TR
164,647$5.1B0.62%
40
GWXSPDR INDEX SHS FDS
141,896$5.0B0.60%
41
VOEVANGUARD INDEX FDS
39,475$4.7B0.56%
42
SHYISHARES TR
52,967$4.6B0.55%
43
SCHMSCHWAB STRATEGIC TR
65,004$4.4B0.53%
44
IJRISHARES TR
47,160$4.3B0.52%
45
AGGISHARES TR
34,607$4.1B0.49%
46
SCHFSCHWAB STRATEGIC TR
110,864$4.0B0.48%
47
IVVISHARES TR
9,346$3.5B0.42%
48
BSVVANGUARD BD INDEX FDS
36,357$3.0B0.36%
49
MSFTMICROSOFT CORP
13,445$3.0B0.36%
50
HYGISHARES TR
33,967$3.0B0.35%
51
IGEISHARES TR
124,956$2.9B0.35%
52
SCHVSCHWAB STRATEGIC TR
44,538$2.7B0.32%
53
SRESEMPRA ENERGY
20,485$2.6B0.31%
54
IJJISHARES TR
30,107$2.6B0.31%
55
UPSUNITED PARCEL SERVICE INC
14,699$2.5B0.30%
56
TSLATESLA INC
3,140$2.2B0.27%
57
AMZNAMAZON COM INC
670$2.2B0.26%
58
QCOMQUALCOMM INC
13,666$2.1B0.25%
59
MVBFMVB FINL CORP
84,824$1.9B0.23%
60
BKFISHARES INC
36,497$1.9B0.23%
61
IJSISHARES TR
23,371$1.9B0.23%
62
HDHOME DEPOT INC
7,104$1.9B0.23%
63
AVLRUSDAVALARA INC
11,336$1.9B0.22%
64
VSSVANGUARD INTL EQUITY INDEX F
15,251$1.9B0.22%
65
EWXSPDR INDEX SHS FDS
35,823$1.9B0.22%
66
ABTABBOTT LABS
16,866$1.8B0.22%
67
ABBVABBVIE INC
16,908$1.8B0.22%
68
EEMSISHARES INC
33,518$1.8B0.21%
69
IGOVISHARES TR
31,423$1.7B0.21%
70
IWSISHARES TR
17,556$1.7B0.20%
71
IWFISHARES TR
6,929$1.7B0.20%
72
MRKMERCK & CO. INC
19,644$1.6B0.19%
73
AONAON PLC
7,230$1.5B0.18%
74
PFFISHARES TR
39,637$1.5B0.18%
75
MDYVSPDR SER TR
27,131$1.5B0.18%
76
EWEDWARDS LIFESCIENCES CORP
16,356$1.5B0.18%
77
EMBISHARES TR
12,812$1.5B0.18%
78
DISDISNEY WALT CO
7,289$1.3B0.16%
79
QUALISHARES TR
11,209$1.3B0.16%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
5,262$1.2B0.15%
81
GDGENERAL DYNAMICS CORP
7,735$1.2B0.14%
82
IWNISHARES TR
8,675$1.1B0.14%
83
JNJJOHNSON & JOHNSON
6,825$1.1B0.13%
84
VOTVANGUARD INDEX FDS
4,810$1.0B0.12%
85
SCHHSCHWAB STRATEGIC TR
26,803$1.0B0.12%
86
MDYGSPDR SER TR
13,289$921.0M0.11%
87
LMTLOCKHEED MARTIN CORP
2,574$914.0M0.11%
88
PFEPFIZER INC
24,400$898.0M0.11%
89
IWVISHARES TR
3,863$863.0M0.10%
90
SCHBSCHWAB STRATEGIC TR
9,386$854.0M0.10%
91
INTCINTEL CORP
16,882$841.0M0.10%
92
BABOEING CO
3,892$833.0M0.10%
93
SCHOSCHWAB STRATEGIC TR
15,346$789.0M0.09%
94
VBRVANGUARD INDEX FDS
5,297$753.0M0.09%
95
SCHZSCHWAB STRATEGIC TR
13,377$750.0M0.09%
96
PKNPERKINELMER INC
5,025$721.0M0.09%
97
LDOSLEIDOS HOLDINGS INC
6,863$721.0M0.09%
98
CHTRCHARTER COMMUNICATIONS INC N
1,088$720.0M0.09%
99
AVDVAMERICAN CENTY ETF TR
12,485$713.0M0.09%
100
STIPISHARES TR
6,793$709.0M0.08%
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