Pure Financial Advisors, LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$2.0T
Holdings
211
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYGSPDR SER TR | 11,673 | $952.0M | 0.05% | |
| 102 | GOOGLALPHABET INC | 325 | $942.0M | 0.05% | |
| 103 | GOOGALPHABET INC | 305 | $883.0M | 0.04% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 17,319 | $881.0M | 0.04% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 7,501 | $848.0M | 0.04% | |
| 106 | LDOSLEIDOS HOLDINGS INC | 9,377 | $834.0M | 0.04% | |
| 107 | NDQINVESCO QQQ TR | 2,082 | $828.0M | 0.04% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 4,084 | $819.0M | 0.04% | |
| 109 | LLYLILLY ELI & CO | 2,830 | $782.0M | 0.04% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 9,082 | $782.0M | 0.04% | |
| 111 | INTCINTEL CORP | 15,010 | $773.0M | 0.04% | |
| 112 | PKNPERKINELMER INC | 3,842 | $773.0M | 0.04% | |
| 113 | BABOEING CO | 3,804 | $766.0M | 0.04% | |
| 114 | NVDANVIDIA CORPORATION | 2,596 | $764.0M | 0.04% | |
| 115 | VBRVANGUARD INDEX FDS | 4,209 | $753.0M | 0.04% | |
| 116 | AEEAMEREN CORP | 8,262 | $735.0M | 0.04% | |
| 117 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,673 | $715.0M | 0.04% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 1,095 | $714.0M | 0.04% | |
| 119 | VVVANGUARD INDEX FDS | 3,203 | $708.0M | 0.04% | |
| 120 | IWDISHARES TR | 4,058 | $681.0M | 0.03% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 12,500 | $674.0M | 0.03% | |
| 122 | VVISA INC | 3,064 | $664.0M | 0.03% | |
| 123 | FEFIRSTENERGY CORP | 15,894 | $661.0M | 0.03% | |
| 124 | BAXBAXTER INTL INC | 7,666 | $658.0M | 0.03% | |
| 125 | WFCWELLS FARGO CO NEW | 13,679 | $656.0M | 0.03% | |
| 126 | IUSVISHARES TR | 8,570 | $654.0M | 0.03% | |
| 127 | HAPVANECK ETF TRUST | 13,621 | $643.0M | 0.03% | |
| 128 | EFAISHARES TR | 8,103 | $638.0M | 0.03% | |
| 129 | MCDMCDONALDS CORP | 2,352 | $631.0M | 0.03% | |
| 130 | STIPISHARES TR | 5,745 | $608.0M | 0.03% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,002 | $569.0M | 0.03% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,322 | $543.0M | 0.03% | |
| 133 | BACBK OF AMERICA CORP | 11,606 | $516.0M | 0.03% | |
| 134 | SPYGSPDR SER TR | 6,772 | $491.0M | 0.02% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 4,335 | $486.0M | 0.02% | |
| 136 | CVXCHEVRON CORP NEW | 4,044 | $475.0M | 0.02% | |
| 137 | SLVISHARES SILVER TR | 21,862 | $470.0M | 0.02% | |
| 138 | ELVANTHEM INC | 989 | $459.0M | 0.02% | |
| 139 | SCHESCHWAB STRATEGIC TR | 15,460 | $458.0M | 0.02% | |
| 140 | JPMJPMORGAN CHASE & CO | 2,858 | $452.0M | 0.02% | |
| 141 | XOMEXXON MOBIL CORP | 7,293 | $446.0M | 0.02% | |
| 142 | NOWSERVICENOW INC | 679 | $441.0M | 0.02% | |
| 143 | PEPPEPSICO INC | 2,466 | $428.0M | 0.02% | |
| 144 | AMGNAMGEN INC | 1,861 | $419.0M | 0.02% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,333 | $412.0M | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 1,569 | $395.0M | 0.02% | |
| 147 | SAICSCIENCE APPLICATIONS INTL CO | 4,492 | $375.0M | 0.02% | |
| 148 | CSCOCISCO SYS INC | 5,908 | $374.0M | 0.02% | |
| 149 | NFLXNETFLIX INC | 615 | $371.0M | 0.02% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $364.0M | 0.02% | |
| 151 | SCHASCHWAB STRATEGIC TR | 3,452 | $353.0M | 0.02% | |
| 152 | WMTWALMART INC | 2,419 | $350.0M | 0.02% | |
| 153 | WIPSPDR SER TR | 6,458 | $348.0M | 0.02% | |
| 154 | BAMBROOKFIELD ASSET MGMT INC | 5,730 | $346.0M | 0.02% | |
| 155 | METAMETA PLATFORMS INC | 1,010 | $340.0M | 0.02% | |
| 156 | PPLPPL CORP | 11,289 | $339.0M | 0.02% | |
| 157 | PRUPRUDENTIAL FINL INC | 3,103 | $336.0M | 0.02% | |
| 158 | IYRISHARES TR | 2,886 | $335.0M | 0.02% | |
| 159 | IWPISHARES TR | 2,897 | $334.0M | 0.02% | |
| 160 | CATCATERPILLAR INC | 1,583 | $327.0M | 0.02% | |
| 161 | —LABORATORY CORP AMER HLDGS | 1,042 | $327.0M | 0.02% | |
| 162 | ESGUISHARES TR | 2,999 | $324.0M | 0.02% | |
| 163 | ACMAECOM | 4,058 | $314.0M | 0.02% | |
| 164 | SBUXSTARBUCKS CORP | 2,642 | $309.0M | 0.02% | |
| 165 | DDDUPONT DE NEMOURS INC | 3,820 | $309.0M | 0.02% | |
| 166 | IXUSISHARES TR | 4,327 | $307.0M | 0.02% | |
| 167 | CLXCLOROX CO DEL | 1,757 | $306.0M | 0.02% | |
| 168 | CLCOLGATE PALMOLIVE CO | 3,525 | $301.0M | 0.01% | |
| 169 | CMCSACOMCAST CORP NEW | 5,939 | $299.0M | 0.01% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 766 | $296.0M | 0.01% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 486 | $276.0M | 0.01% | |
| 172 | DYHTARGET CORP | 1,188 | $275.0M | 0.01% | |
| 173 | EFSCENTERPRISE FINL SVCS CORP | 5,809 | $274.0M | 0.01% | |
| 174 | GQ9SPDR GOLD TR | 1,600 | $274.0M | 0.01% | |
| 175 | VGTVANGUARD WORLD FDS | 596 | $273.0M | 0.01% | |
| 176 | HONHONEYWELL INTL INC | 1,294 | $270.0M | 0.01% | |
| 177 | PKWINVESCO EXCHANGE TRADED FD T | 2,740 | $264.0M | 0.01% | |
| 178 | WPCWP CAREY INC | 3,209 | $263.0M | 0.01% | |
| 179 | CICIGNA CORP NEW | 1,144 | $263.0M | 0.01% | |
| 180 | EEMISHARES TR | 5,341 | $261.0M | 0.01% | |
| 181 | MCKMCKESSON CORP | 1,046 | $260.0M | 0.01% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 3,175 | $257.0M | 0.01% | |
| 183 | JNKSPDR SER TR | 2,329 | $253.0M | 0.01% | |
| 184 | IUSBISHARES TR | 4,773 | $253.0M | 0.01% | |
| 185 | MAMASTERCARD INCORPORATED | 704 | $253.0M | 0.01% | |
| 186 | XCEMCOLUMBIA ETF TR II | 7,943 | $252.0M | 0.01% | |
| 187 | SDYSPDR SER TR | 1,934 | $250.0M | 0.01% | |
| 188 | JPMBJ P MORGAN EXCHANGE-TRADED F | 5,018 | $243.0M | 0.01% | |
| 189 | FTNTFORTINET INC | 676 | $243.0M | 0.01% | |
| 190 | CVSCVS HEALTH CORP | 2,341 | $242.0M | 0.01% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 5,570 | $239.0M | 0.01% | |
| 192 | IWBISHARES TR | 902 | $239.0M | 0.01% | |
| 193 | MUMICRON TECHNOLOGY INC | 2,563 | $239.0M | 0.01% | |
| 194 | EIXEDISON INTL | 3,486 | $238.0M | 0.01% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 3,742 | $233.0M | 0.01% | |
| 196 | CSXCSX CORP | 6,189 | $233.0M | 0.01% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 1,141 | $231.0M | 0.01% | |
| 198 | MGKVANGUARD WORLD FD | 886 | $231.0M | 0.01% | |
| 199 | RLIRLI CORP | 2,045 | $229.0M | 0.01% | |
| 200 | MOALTRIA GROUP INC | 4,795 | $227.0M | 0.01% |