Pure Financial Advisors, LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$2898.8T
Holdings
304
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 17,907 | $2.5T | 0.09% | |
| 102 | BABOEING CO | 9,262 | $2.4T | 0.08% | |
| 103 | QCOMQUALCOMM INC | 16,350 | $2.4T | 0.08% | |
| 104 | NVRNVR INC | 330 | $2.3T | 0.08% | |
| 105 | XOMEXXON MOBIL CORP | 22,893 | $2.3T | 0.08% | |
| 106 | SCHVSCHWAB STRATEGIC TR | 30,761 | $2.2T | 0.07% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,479 | $2.1T | 0.07% | |
| 108 | XLKSELECT SECTOR SPDR TR | 10,594 | $2.0T | 0.07% | |
| 109 | JNJJOHNSON & JOHNSON | 12,947 | $2.0T | 0.07% | |
| 110 | GOOGLALPHABET INC | 14,396 | $2.0T | 0.07% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CO | 15,631 | $1.9T | 0.07% | |
| 112 | ABTABBOTT LABS | 17,592 | $1.9T | 0.07% | |
| 113 | PWZINVESCO EXCH TRADED FD TR II | 77,222 | $1.9T | 0.07% | |
| 114 | MVBFMVB FINL CORP | 84,824 | $1.9T | 0.07% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 3,459 | $1.8T | 0.06% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 30,901 | $1.7T | 0.06% | |
| 117 | EEMSISHARES INC | 29,576 | $1.7T | 0.06% | |
| 118 | GDGENERAL DYNAMICS CORP | 6,161 | $1.6T | 0.06% | |
| 119 | LMTLOCKHEED MARTIN CORP | 3,524 | $1.6T | 0.06% | |
| 120 | IJJISHARES TR | 13,450 | $1.5T | 0.05% | |
| 121 | IWDISHARES TR | 9,221 | $1.5T | 0.05% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 12,397 | $1.4T | 0.05% | |
| 123 | IWSISHARES TR | 11,413 | $1.3T | 0.05% | |
| 124 | METAMETA PLATFORMS INC | 3,699 | $1.3T | 0.05% | |
| 125 | USBUS BANCORP DEL | 30,213 | $1.3T | 0.05% | |
| 126 | MDYVSPDR SER TR | 17,707 | $1.3T | 0.04% | |
| 127 | DISDISNEY WALT CO | 14,204 | $1.3T | 0.04% | |
| 128 | VVISA INC | 4,835 | $1.3T | 0.04% | |
| 129 | ACWIISHARES TR | 12,196 | $1.2T | 0.04% | |
| 130 | JNKSPDR SER TR | 13,087 | $1.2T | 0.04% | |
| 131 | RPGINVESCO EXCHANGE TRADED FD T | 37,075 | $1.2T | 0.04% | |
| 132 | CVXCHEVRON CORP NEW | 8,001 | $1.2T | 0.04% | |
| 133 | ICLNISHARES TR | 75,502 | $1.2T | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 5,602 | $1.2T | 0.04% | |
| 135 | INTCINTEL CORP | 23,315 | $1.2T | 0.04% | |
| 136 | ESGUISHARES TR | 10,919 | $1.1T | 0.04% | |
| 137 | MDYGSPDR SER TR | 14,938 | $1.1T | 0.04% | |
| 138 | RTXRTX CORPORATION | 13,406 | $1.1T | 0.04% | |
| 139 | AMLPALPS ETF TR | 26,206 | $1.1T | 0.04% | |
| 140 | GQ9SPDR GOLD TR | 5,654 | $1.1T | 0.04% | |
| 141 | ORCLORACLE CORP | 10,128 | $1.1T | 0.04% | |
| 142 | IWVISHARES TR | 3,900 | $1.1T | 0.04% | |
| 143 | ELVELEVANCE HEALTH INC | 2,221 | $1.0T | 0.04% | |
| 144 | WMTWALMART INC | 6,451 | $1.0T | 0.04% | |
| 145 | BACBANK AMERICA CORP | 29,395 | $989.7B | 0.03% | |
| 146 | ACNACCENTURE PLC IRELAND | 2,761 | $968.7B | 0.03% | |
| 147 | BWXSPDR SER TR | 40,816 | $946.1B | 0.03% | |
| 148 | PSTGPURE STORAGE INC | 26,077 | $929.9B | 0.03% | |
| 149 | DFNMDIMENSIONAL ETF TRUST | 18,927 | $918.2B | 0.03% | |
| 150 | VOTVANGUARD INDEX FDS | 4,172 | $916.0B | 0.03% | |
| 151 | VUGVANGUARD INDEX FDS | 2,883 | $896.2B | 0.03% | |
| 152 | SBUXSTARBUCKS CORP | 9,204 | $883.7B | 0.03% | |
| 153 | MCDMCDONALDS CORP | 2,933 | $869.6B | 0.03% | |
| 154 | WFCWELLS FARGO CO NEW | 17,393 | $856.1B | 0.03% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 3,287 | $839.3B | 0.03% | |
| 156 | SUBISHARES TR | 7,526 | $793.5B | 0.03% | |
| 157 | AVYAVERY DENNISON CORP | 3,828 | $773.9B | 0.03% | |
| 158 | IUSVISHARES TR | 8,875 | $748.4B | 0.03% | |
| 159 | AMGNAMGEN INC | 2,597 | $747.9B | 0.03% | |
| 160 | PEPPEPSICO INC | 4,381 | $744.1B | 0.03% | |
| 161 | IWMISHARES TR | 3,631 | $728.7B | 0.03% | |
| 162 | NFLXNETFLIX INC | 1,488 | $724.4B | 0.02% | |
| 163 | XLYSELECT SECTOR SPDR TR | 3,994 | $714.2B | 0.02% | |
| 164 | TJXTJX COS INC NEW | 7,561 | $709.3B | 0.02% | |
| 165 | DFAUDIMENSIONAL ETF TRUST | 21,002 | $698.3B | 0.02% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 4,468 | $691.9B | 0.02% | |
| 167 | FCXFREEPORT-MCMORAN INC | 15,753 | $670.6B | 0.02% | |
| 168 | RSRELIANCE STEEL & ALUMINUM CO | 2,393 | $669.2B | 0.02% | |
| 169 | PFEPFIZER INC | 22,857 | $658.1B | 0.02% | |
| 170 | AEEAMEREN CORP | 8,952 | $647.6B | 0.02% | |
| 171 | BKFISHARES INC | 18,266 | $624.5B | 0.02% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 3,766 | $615.9B | 0.02% | |
| 173 | FEFIRSTENERGY CORP | 16,391 | $600.9B | 0.02% | |
| 174 | VSGXVANGUARD WORLD FD | 10,777 | $595.8B | 0.02% | |
| 175 | AVGOBROADCOM INC | 525 | $586.2B | 0.02% | |
| 176 | MTBM & T BK CORP | 4,242 | $581.5B | 0.02% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 3,410 | $581.0B | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 6,099 | $573.8B | 0.02% | |
| 179 | ESGDISHARES TR | 7,496 | $566.2B | 0.02% | |
| 180 | JPMBJ P MORGAN EXCHANGE TRADED F | 14,174 | $565.2B | 0.02% | |
| 181 | TTEKTETRA TECH INC NEW | 3,318 | $553.9B | 0.02% | |
| 182 | BILSPDR SER TR | 5,993 | $547.7B | 0.02% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 0.02% | |
| 184 | ADBEADOBE INC | 900 | $537.0B | 0.02% | |
| 185 | XLVSELECT SECTOR SPDR TR | 3,910 | $533.3B | 0.02% | |
| 186 | EIXEDISON INTL | 7,396 | $528.7B | 0.02% | |
| 187 | IJSISHARES TR | 5,068 | $522.4B | 0.02% | |
| 188 | LVLNSPDR SER TR | 15,227 | $510.4B | 0.02% | |
| 189 | DFUVDIMENSIONAL ETF TRUST | 13,629 | $507.3B | 0.02% | |
| 190 | SCHZSCHWAB STRATEGIC TR | 10,784 | $502.8B | 0.02% | |
| 191 | FELGFIDELITY COVINGTON TRUST | 18,784 | $492.7B | 0.02% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 12,937 | $487.7B | 0.02% | |
| 193 | CSCOCISCO SYS INC | 9,572 | $483.6B | 0.02% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 1,432 | $483.1B | 0.02% | |
| 195 | VGTVANGUARD WORLD FDS | 995 | $481.4B | 0.02% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 2,491 | $471.9B | 0.02% | |
| 197 | SPYGSPDR SER TR | 7,220 | $469.7B | 0.02% | |
| 198 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,626 | $462.8B | 0.02% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 2,003 | $460.1B | 0.02% | |
| 200 | DFUSDIMENSIONAL ETF TRUST | 8,718 | $451.9B | 0.02% |