Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 22.4 $452M 9.0M 50.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $127M 4.4M 28.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $109M 230k 474.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.6 $94M 1.7M 54.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $92M 797k 116.01
Ishares Tr Core Msci Eafe (IEFA) 4.4 $89M 1.2M 74.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $89M 1.0M 84.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $76M 1.2M 63.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.8 $58M 1.1M 53.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $43M 803k 53.88
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $41M 387k 106.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $41M 1.3M 31.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $29M 118k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $27M 536k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $26M 532k 49.46
Ishares Tr Tips Bd Etf (TIP) 1.2 $24M 186k 129.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $23M 371k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $23M 91k 254.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $22M 365k 60.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $22M 525k 40.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $20M 485k 42.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $19M 553k 34.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $19M 302k 62.33
Ishares Tr Core Intl Aggr (IAGG) 0.9 $19M 345k 54.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $18M 308k 58.45
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $17M 439k 39.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $16M 367k 44.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $15M 269k 55.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $15M 167k 87.01
Vanguard Index Fds Value Etf (VTV) 0.7 $14M 95k 147.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $13M 220k 59.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $13M 173k 73.09
Apple (AAPL) 0.6 $12M 69k 177.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $12M 315k 36.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 47k 226.02
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $9.1M 134k 67.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $8.9M 187k 47.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.6M 55k 156.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $8.0M 124k 64.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.5M 190k 39.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $7.1M 65k 109.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $7.0M 235k 29.62
Microsoft Corporation (MSFT) 0.3 $6.7M 20k 336.30
Ishares Core Msci Emkt (IEMG) 0.3 $6.6M 110k 59.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.2M 55k 114.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.8M 67k 85.53
Tesla Motors (TSLA) 0.3 $5.7M 5.4k 1056.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.5M 20k 283.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.3M 35k 150.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.3M 36k 145.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.3M 65k 80.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 63k 80.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 9.9k 476.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.7M 76k 61.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $4.5M 90k 49.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $4.4M 117k 37.77
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $4.3M 151k 28.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.2M 109k 38.87
Ishares Msci Emerg Mkt (EMGF) 0.2 $3.9M 77k 51.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 34k 114.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 8.7k 436.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.8M 23k 166.05
United Parcel Service CL B (UPS) 0.2 $3.7M 17k 214.33
Mvb Financial (MVBF) 0.2 $3.5M 85k 41.52
Sempra Energy (SRE) 0.2 $3.4M 26k 132.29
Ishares Tr North Amern Nat (IGE) 0.2 $3.3M 105k 31.48
Amazon (AMZN) 0.2 $3.1M 943.00 3334.04
Home Depot (HD) 0.2 $3.1M 7.5k 414.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $3.0M 51k 59.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.0M 41k 73.21
Qualcomm (QCOM) 0.1 $2.7M 15k 182.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 23k 110.67
Abbvie (ABBV) 0.1 $2.4M 18k 135.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.4M 57k 41.50
Abbott Laboratories (ABT) 0.1 $2.3M 16k 140.72
Aon Shs Cl A (AON) 0.1 $2.2M 7.3k 300.55
Edwards Lifesciences (EW) 0.1 $2.1M 16k 129.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 6.7k 305.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 81.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 14k 133.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.7M 29k 60.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 16k 104.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 13k 122.35
Merck & Co (MRK) 0.1 $1.6M 21k 76.63
Pfizer (PFE) 0.1 $1.6M 27k 59.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 21k 71.10
Walt Disney Company (DIS) 0.1 $1.5M 9.6k 154.85
Ishares Msci Bric Indx (BKF) 0.1 $1.4M 31k 44.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.6k 299.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.0k 254.71
Avalara 0.1 $1.2M 9.6k 129.10
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 171.09
General Dynamics Corporation (GD) 0.1 $1.2M 5.7k 208.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 21k 52.69
UnitedHealth (UNH) 0.1 $1.1M 2.2k 502.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.1M 22k 50.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.9k 182.91
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 355.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $989k 3.6k 277.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $967k 9.1k 105.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $952k 12k 81.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $942k 325.00 2898.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $883k 305.00 2895.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $881k 17k 50.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $848k 7.5k 113.05
Leidos Holdings (LDOS) 0.0 $834k 9.4k 88.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $828k 2.1k 397.69
PNC Financial Services (PNC) 0.0 $819k 4.1k 200.54
Raytheon Technologies Corp (RTX) 0.0 $782k 9.1k 86.10
Eli Lilly & Co. (LLY) 0.0 $782k 2.8k 276.33
PerkinElmer (RVTY) 0.0 $773k 3.8k 201.20
Intel Corporation (INTC) 0.0 $773k 15k 51.50
Boeing Company (BA) 0.0 $766k 3.8k 201.37
NVIDIA Corporation (NVDA) 0.0 $764k 2.6k 294.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $753k 4.2k 178.90
Ameren Corporation (AEE) 0.0 $735k 8.3k 88.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $715k 11k 66.99
Charter Communications Inc N Cl A (CHTR) 0.0 $714k 1.1k 652.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $708k 3.2k 221.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $681k 4.1k 167.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $674k 13k 53.92
Visa Com Cl A (V) 0.0 $664k 3.1k 216.71
FirstEnergy (FE) 0.0 $661k 16k 41.59
Baxter International (BAX) 0.0 $658k 7.7k 85.83
Wells Fargo & Company (WFC) 0.0 $656k 14k 47.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $654k 8.6k 76.31
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $643k 14k 47.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $638k 8.1k 78.74
McDonald's Corporation (MCD) 0.0 $631k 2.4k 268.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $608k 5.7k 105.83
Costco Wholesale Corporation (COST) 0.0 $569k 1.0k 567.86
Procter & Gamble Company (PG) 0.0 $543k 3.3k 163.46
Bank of America Corporation (BAC) 0.0 $516k 12k 44.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $491k 6.8k 72.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $486k 4.3k 112.11
Chevron Corporation (CVX) 0.0 $475k 4.0k 117.46
Ishares Silver Tr Ishares (SLV) 0.0 $470k 22k 21.50
Anthem (ELV) 0.0 $459k 989.00 464.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $458k 16k 29.62
JPMorgan Chase & Co. (JPM) 0.0 $452k 2.9k 158.15
Exxon Mobil Corporation (XOM) 0.0 $446k 7.3k 61.15
Servicenow (NOW) 0.0 $441k 679.00 649.48
Pepsi (PEP) 0.0 $428k 2.5k 173.56
Amgen (AMGN) 0.0 $419k 1.9k 225.15
Philip Morris International (PM) 0.0 $412k 4.3k 95.08
Becton, Dickinson and (BDX) 0.0 $395k 1.6k 251.75
Science App Int'l (SAIC) 0.0 $375k 4.5k 83.48
Cisco Systems (CSCO) 0.0 $374k 5.9k 63.30
Netflix (NFLX) 0.0 $371k 615.00 603.25
Thermo Fisher Scientific (TMO) 0.0 $364k 546.00 666.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 3.5k 102.26
Wal-Mart Stores (WMT) 0.0 $350k 2.4k 144.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $348k 6.5k 53.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $346k 5.7k 60.38
Meta Platforms Cl A (META) 0.0 $340k 1.0k 336.63
PPL Corporation (PPL) 0.0 $339k 11k 30.03
Prudential Financial (PRU) 0.0 $336k 3.1k 108.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $335k 2.9k 116.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 2.9k 115.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $327k 1.0k 313.82
Caterpillar (CAT) 0.0 $327k 1.6k 206.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $324k 3.0k 108.04
AECOM Technology Corporation (ACM) 0.0 $314k 4.1k 77.38
Dupont De Nemours (DD) 0.0 $309k 3.8k 80.89
Starbucks Corporation (SBUX) 0.0 $309k 2.6k 116.96
Ishares Tr Core Msci Total (IXUS) 0.0 $307k 4.3k 70.95
Clorox Company (CLX) 0.0 $306k 1.8k 174.16
Colgate-Palmolive Company (CL) 0.0 $301k 3.5k 85.39
Comcast Corp Cl A (CMCSA) 0.0 $299k 5.9k 50.35
Northrop Grumman Corporation (NOC) 0.0 $296k 766.00 386.42
Adobe Systems Incorporated (ADBE) 0.0 $276k 486.00 567.90
Target Corporation (TGT) 0.0 $275k 1.2k 231.48
Enterprise Financial Services (EFSC) 0.0 $274k 5.8k 47.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.6k 171.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $273k 596.00 458.05
Honeywell International (HON) 0.0 $270k 1.3k 208.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $264k 2.7k 96.35
Wp Carey (WPC) 0.0 $263k 3.2k 81.96
Cigna Corp (CI) 0.0 $263k 1.1k 229.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $261k 5.3k 48.87
McKesson Corporation (MCK) 0.0 $260k 1.0k 248.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 3.2k 80.94
Ishares Tr Core Total Usd (IUSB) 0.0 $253k 4.8k 53.01
Mastercard Incorporated Cl A (MA) 0.0 $253k 704.00 359.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $253k 2.3k 108.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $252k 7.9k 31.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k 1.9k 129.27
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $243k 5.0k 48.43
Fortinet (FTNT) 0.0 $243k 676.00 359.47
CVS Caremark Corporation (CVS) 0.0 $242k 2.3k 103.37
Micron Technology (MU) 0.0 $239k 2.6k 93.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 902.00 264.97
Wheaton Precious Metals Corp (WPM) 0.0 $239k 5.6k 42.91
Edison International (EIX) 0.0 $238k 3.5k 68.27
Bristol Myers Squibb (BMY) 0.0 $233k 3.7k 62.27
CSX Corporation (CSX) 0.0 $233k 6.2k 37.65
Trane Technologies SHS (TT) 0.0 $231k 1.1k 202.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 886.00 260.72
Rli (RLI) 0.0 $229k 2.0k 111.98
Altria (MO) 0.0 $227k 4.8k 47.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 994.00 222.33
Dow (DOW) 0.0 $221k 3.9k 56.70
Ford Motor Company (F) 0.0 $220k 11k 20.74
Ishares Tr Mbs Etf (MBB) 0.0 $220k 2.1k 107.26
ON Semiconductor (ON) 0.0 $210k 3.1k 67.98
Coca-Cola Company (KO) 0.0 $209k 3.5k 59.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $185k 12k 15.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $181k 19k 9.34
Kinder Morgan (KMI) 0.0 $178k 11k 15.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $96k 39k 2.44
Evoke Pharma 0.0 $10k 18k 0.57