Pure Financial Advisors, LLC Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$1.9T

Holdings

242

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	416,242	$159.2B	8.22%
2	BNDVANGUARD BD INDEX FDS	2,042,454	$146.7B	7.58%
3	AQLTISHARES TR	1,924,319	$118.6B	6.13%
4	DFACDIMENSIONAL ETF TRUST	4,540,911	$110.3B	5.69%
5	AVLVAMERICAN CENTY ETF TR	1,839,627	$92.3B	4.77%
6	VNQVANGUARD INDEX FDS	1,036,283	$85.5B	4.41%
7	IGSBISHARES TR	1,461,081	$72.8B	3.76%
8	AVEMAMERICAN CENTY ETF TR	1,437,180	$72.5B	3.74%
9	GNRSPDR INDEX SHS FDS	1,082,901	$61.7B	3.19%
10	VEAVANGUARD TAX-MANAGED FDS	1,400,799	$58.8B	3.04%
11	VWOVANGUARD INTL EQUITY INDEX F	1,010,719	$39.4B	2.03%
12	VGSHVANGUARD SCOTTSDALE FDS	640,803	$37.1B	1.91%
13	ITOTISHARES TR	430,300	$36.5B	1.88%
14	BNDXVANGUARD CHARLOTTE FDS	761,965	$36.1B	1.87%
15	SPIPSPDR SER TR	1,289,939	$33.2B	1.72%
16	STIPISHARES TR	311,742	$30.2B	1.56%
17	AVDVAMERICAN CENTY ETF TR	540,579	$29.9B	1.55%
18	VVVANGUARD INDEX FDS	166,476	$29.0B	1.50%
19	VTIVANGUARD INDEX FDS	127,917	$24.5B	1.26%
20	SCHPSCHWAB STRATEGIC TR	454,247	$23.5B	1.22%
21	DFATDIMENSIONAL ETF TRUST	482,977	$21.2B	1.10%
22	DFASDIMENSIONAL ETF TRUST	409,366	$20.9B	1.08%
23	SCHCSCHWAB STRATEGIC TR	618,014	$19.4B	1.00%
24	VOOVANGUARD INDEX FDS	54,722	$19.2B	0.99%
25	TIPISHARES TR	179,183	$19.1B	0.99%
26	VOVANGUARD INDEX FDS	90,706	$18.5B	0.95%
27	SPDWSPDR INDEX SHS FDS	605,865	$18.0B	0.93%
28	HYGISHARES TR	239,894	$17.7B	0.91%
29	GUNRFLEXSHARES TR	400,470	$17.4B	0.90%
30	AAPLAPPLE INC	126,542	$16.4B	0.85%
31	SPYVSPDR SER TR	411,575	$16.0B	0.83%
32	DFCFDIMENSIONAL ETF TRUST	365,339	$15.2B	0.78%
33	SPSMSPDR SER TR	392,384	$14.5B	0.75%
34	SPTMSPDR SER TR	289,606	$13.7B	0.71%
35	VBVANGUARD INDEX FDS	74,052	$13.6B	0.70%
36	VTVVANGUARD INDEX FDS	90,821	$12.7B	0.66%
37	FRELFIDELITY COVINGTON TRUST	502,670	$12.5B	0.64%
38	QUALISHARES TR	106,570	$12.1B	0.63%
39	SCZISHARES TR	189,458	$10.7B	0.55%
40	CMFISHARES TR	183,601	$10.3B	0.53%
41	AGGISHARES TR	100,787	$9.8B	0.50%
42	IVVISHARES TR	25,213	$9.7B	0.50%
43	EFAISHARES TR	142,292	$9.3B	0.48%
44	SCHOSCHWAB STRATEGIC TR	185,365	$8.9B	0.46%
45	USRTISHARES TR	178,587	$8.8B	0.46%
46	EMBISHARES TR	102,087	$8.6B	0.45%
47	PFFISHARES TR	280,256	$8.6B	0.44%
48	IEMGISHARES INC	181,479	$8.5B	0.44%
49	MSFTMICROSOFT CORP	31,898	$7.6B	0.40%
50	EMGFISHARES INC	162,408	$6.7B	0.34%
51	SHYISHARES TR	82,037	$6.7B	0.34%
52	IWNISHARES TR	47,027	$6.5B	0.34%
53	IVEISHARES TR	43,134	$6.3B	0.32%
54	IAGGISHARES TR	118,737	$5.6B	0.29%
55	BSVVANGUARD BD INDEX FDS	71,400	$5.4B	0.28%
56	IJHISHARES TR	20,924	$5.1B	0.26%
57	SCHMSCHWAB STRATEGIC TR	74,103	$4.9B	0.25%
58	VFQYVANGUARD WELLINGTON FD	46,247	$4.8B	0.25%
59	VEUVANGUARD INTL EQUITY INDEX F	92,649	$4.6B	0.24%
60	VCSHVANGUARD SCOTTSDALE FDS	61,400	$4.6B	0.24%
61	EWXSPDR INDEX SHS FDS	89,438	$4.4B	0.23%
62	IGEISHARES TR	107,139	$4.4B	0.22%
63	VOEVANGUARD INDEX FDS	31,654	$4.3B	0.22%
64	SPEMSPDR INDEX SHS FDS	117,914	$3.9B	0.20%
65	IWBISHARES TR	18,222	$3.8B	0.20%
66	SCHFSCHWAB STRATEGIC TR	109,178	$3.5B	0.18%
67	AONAON PLC	11,450	$3.4B	0.18%
68	GWXSPDR INDEX SHS FDS	115,774	$3.4B	0.18%
69	SPMDSPDR SER TR	79,986	$3.4B	0.18%
70	SRESEMPRA	21,396	$3.3B	0.17%
71	IJRISHARES TR	34,419	$3.3B	0.17%
72	SPABSPDR SER TR	128,106	$3.2B	0.17%
73	HDHOME DEPOT INC	10,162	$3.2B	0.17%
74	UPSUNITED PARCEL SERVICE INC	17,337	$3.0B	0.16%
75	ABBVABBVIE INC	16,147	$2.6B	0.13%
76	MUBISHARES TR	24,657	$2.6B	0.13%
77	LDOSLEIDOS HOLDINGS INC	23,994	$2.5B	0.13%
78	TSLATESLA INC	20,374	$2.5B	0.13%
79	IJJISHARES TR	23,795	$2.4B	0.12%
80	SCHVSCHWAB STRATEGIC TR	36,270	$2.4B	0.12%
81	EEMISHARES TR	63,002	$2.4B	0.12%
82	MRKMERCK & CO INC	21,422	$2.4B	0.12%
83	COSTCOSTCO WHSL CORP NEW	4,820	$2.2B	0.11%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	7,074	$2.2B	0.11%
85	VTEBVANGUARD MUN BD FDS	43,037	$2.1B	0.11%
86	CATCATERPILLAR INC	8,726	$2.1B	0.11%
87	IWFISHARES TR	9,274	$2.0B	0.10%
88	SCHHSCHWAB STRATEGIC TR	102,248	$2.0B	0.10%
89	AMZNAMAZON COM INC	23,246	$2.0B	0.10%
90	NDQINVESCO QQQ TR	7,162	$1.9B	0.10%
91	MVBFMVB FINL CORP	84,824	$1.9B	0.10%
92	VBRVANGUARD INDEX FDS	11,512	$1.8B	0.09%
93	ABTABBOTT LABS	16,475	$1.8B	0.09%
94	PWZINVESCO EXCH TRADED FD TR II	74,697	$1.8B	0.09%
95	LMTLOCKHEED MARTIN CORP	3,565	$1.7B	0.09%
96	SAICSCIENCE APPLICATIONS INTL CO	15,478	$1.7B	0.09%
97	QCOMQUALCOMM INC	14,686	$1.6B	0.08%
98	GDGENERAL DYNAMICS CORP	6,125	$1.5B	0.08%
99	EEMSISHARES INC	30,727	$1.5B	0.08%
100	LLYLILLY ELI & CO	4,001	$1.5B	0.08%

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