Pure Financial Advisors

Pure Financial Advisors as of June 30, 2022

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 231 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $112M 297k 377.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $109M 1.4M 75.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $98M 4.2M 23.30
Ishares Tr Core Msci Eafe (IEFA) 5.8 $92M 1.6M 58.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.2 $83M 1.8M 46.10
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $81M 887k 91.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $69M 1.3M 52.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $54M 1.1M 50.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.1 $50M 954k 52.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.8 $45M 1.1M 40.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $37M 1.3M 27.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $36M 433k 83.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $33M 798k 41.65
Vanguard Index Fds Large Cap Etf (VV) 1.8 $28M 165k 172.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $28M 481k 58.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $28M 540k 52.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $25M 132k 188.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $22M 393k 55.80
Ishares Tr Tips Bd Etf (TIP) 1.3 $21M 181k 113.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $18M 577k 31.23
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $17M 88k 196.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $17M 454k 36.82
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $16M 401k 39.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $16M 211k 73.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $15M 298k 49.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $14M 402k 35.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $14M 525k 27.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $14M 300k 46.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $14M 261k 52.76
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 78k 176.11
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 101k 131.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $12M 258k 48.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 34k 346.86
Apple (AAPL) 0.7 $12M 85k 136.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $11M 200k 56.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.9M 26k 379.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $9.3M 323k 28.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $8.8M 161k 54.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.2M 73k 111.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $8.0M 199k 40.22
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.8M 237k 32.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $7.7M 177k 43.62
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $7.7M 143k 53.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.5M 89k 85.32
Ishares Core Msci Emkt (IEMG) 0.5 $7.4M 151k 49.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.3M 72k 101.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.0M 112k 62.49
Microsoft Corporation (MSFT) 0.4 $6.9M 27k 256.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.8M 83k 82.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.8M 50k 136.15
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 47k 137.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.1M 121k 49.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.4M 109k 49.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.1M 67k 76.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.7M 75k 62.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.6M 21k 226.24
Ishares Msci Emerg Mkt (EMGF) 0.3 $4.6M 107k 42.92
Tesla Motors (TSLA) 0.3 $4.3M 6.4k 673.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $4.2M 160k 26.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.2M 32k 129.53
Vanguard Wellington Us Quality (VFQY) 0.2 $3.9M 40k 97.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 87k 39.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 36k 92.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.2M 103k 31.45
United Parcel Service CL B (UPS) 0.2 $3.1M 17k 182.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.1M 108k 28.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 15k 207.74
Ishares Tr North Amern Nat (IGE) 0.2 $3.0M 83k 35.98
Home Depot (HD) 0.2 $2.9M 11k 274.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 82k 34.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.8M 57k 48.65
Abbvie (ABBV) 0.2 $2.8M 18k 153.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.7M 68k 40.10
Sempra Energy (SRE) 0.2 $2.7M 18k 150.29
Amazon (AMZN) 0.2 $2.7M 25k 106.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.6M 28k 94.42
Mvb Financial (MVBF) 0.2 $2.6M 85k 31.11
Leidos Holdings (LDOS) 0.1 $2.4M 24k 100.71
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.3M 121k 19.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 37k 62.42
Qualcomm (QCOM) 0.1 $2.0M 16k 127.72
Aon Shs Cl A (AON) 0.1 $2.0M 7.3k 269.62
Merck & Co (MRK) 0.1 $1.9M 21k 91.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 7.1k 273.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 6.8k 280.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 8.6k 218.69
Abbott Laboratories (ABT) 0.1 $1.8M 16k 108.67
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.37
Edwards Lifesciences (EW) 0.1 $1.7M 18k 95.07
Caterpillar (CAT) 0.1 $1.6M 8.9k 178.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 18k 89.03
Science App Int'l (SAIC) 0.1 $1.5M 16k 93.12
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 479.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 76k 19.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 9.4k 147.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 103.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.4M 29k 48.06
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.1k 430.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 62k 21.10
Johnson & Johnson (JNJ) 0.1 $1.3M 7.2k 177.51
General Dynamics Corporation (GD) 0.1 $1.3M 5.7k 221.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 21k 60.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 12k 101.58
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.8k 324.15
Pfizer (PFE) 0.1 $1.2M 23k 52.42
UnitedHealth (UNH) 0.1 $1.1M 2.2k 513.43
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $1.1M 49k 23.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.7k 144.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.9k 217.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $996k 21k 47.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $969k 443.00 2187.36
Walt Disney Company (DIS) 0.1 $950k 10k 94.36
Procter & Gamble Company (PG) 0.1 $945k 6.6k 143.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $900k 413.00 2179.18
Raytheon Technologies Corp (RTX) 0.1 $891k 9.3k 96.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $885k 36k 24.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $882k 18k 49.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $868k 17k 49.94
Chevron Corporation (CVX) 0.1 $826k 5.7k 144.84
Visa Com Cl A (V) 0.1 $824k 4.2k 196.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $821k 4.7k 175.43
Exxon Mobil Corporation (XOM) 0.1 $806k 9.4k 85.67
Intel Corporation (INTC) 0.0 $770k 21k 37.43
Ishares Msci Bic Etf (BKF) 0.0 $756k 21k 36.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $743k 7.3k 101.46
Ameren Corporation (AEE) 0.0 $728k 8.1k 90.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $722k 8.6k 83.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $717k 12k 60.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $649k 4.9k 131.14
Avery Dennison Corporation (AVY) 0.0 $646k 4.0k 161.99
PNC Financial Services (PNC) 0.0 $644k 4.1k 157.69
Boeing Company (BA) 0.0 $637k 4.7k 136.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $633k 14k 44.19
Avalara 0.0 $633k 9.0k 70.55
FirstEnergy (FE) 0.0 $624k 16k 38.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $613k 6.0k 101.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $601k 4.0k 149.76
Starbucks Corporation (SBUX) 0.0 $581k 7.6k 76.41
Wells Fargo & Company (WFC) 0.0 $581k 15k 39.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $577k 11k 54.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $571k 8.5k 66.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $566k 3.3k 169.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $556k 7.2k 76.73
Honeywell International (HON) 0.0 $553k 3.2k 173.68
Coca-Cola Company (KO) 0.0 $548k 8.7k 62.95
PerkinElmer (RVTY) 0.0 $544k 3.8k 142.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $543k 15k 35.83
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $533k 11k 46.90
NVIDIA Corporation (NVDA) 0.0 $532k 3.5k 151.48
Northrop Grumman Corporation (NOC) 0.0 $531k 1.1k 478.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $530k 3.1k 168.31
Charter Communications Inc N Cl A (CHTR) 0.0 $524k 1.1k 468.69
McDonald's Corporation (MCD) 0.0 $508k 2.1k 246.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $501k 6.0k 83.82
Ishares Msci Emrg Chn (EMXC) 0.0 $499k 10k 47.80
Baxter International (BAX) 0.0 $493k 7.7k 64.20
Anthem (ELV) 0.0 $482k 999.00 482.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 6.1k 79.17
Oracle Corporation (ORCL) 0.0 $475k 6.8k 69.81
Wal-Mart Stores (WMT) 0.0 $475k 3.9k 121.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $470k 1.4k 326.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $466k 8.9k 52.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $457k 9.6k 47.38
Philip Morris International (PM) 0.0 $455k 4.6k 98.72
Amgen (AMGN) 0.0 $448k 1.8k 243.48
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $438k 9.7k 45.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $438k 4.8k 90.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $425k 5.9k 72.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $411k 3.9k 105.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Ishares Silver Tr Ishares (SLV) 0.0 $408k 22k 18.65
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $405k 11k 38.23
Pepsi (PEP) 0.0 $403k 2.4k 166.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $399k 6.4k 62.70
Bank of America Corporation (BAC) 0.0 $394k 13k 31.15
Becton, Dickinson and (BDX) 0.0 $391k 1.6k 246.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $380k 15k 25.35
Gaming & Leisure Pptys (GLPI) 0.0 $365k 8.0k 45.88
Bristol Myers Squibb (BMY) 0.0 $355k 4.6k 77.09
McKesson Corporation (MCK) 0.0 $341k 1.0k 326.00
TJX Companies (TJX) 0.0 $338k 6.1k 55.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $336k 14k 24.12
Paychex (PAYX) 0.0 $322k 2.8k 113.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 4.9k 63.67
Prudential Financial (PRU) 0.0 $309k 3.2k 95.58
Thermo Fisher Scientific (TMO) 0.0 $299k 551.00 542.65
Cigna Corp (CI) 0.0 $298k 1.1k 263.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $295k 1.3k 222.98
Servicenow (NOW) 0.0 $293k 617.00 474.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $290k 3.6k 81.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $289k 4.8k 60.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $287k 3.7k 77.74
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $285k 11k 26.95
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $285k 6.3k 45.30
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 80.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $285k 6.4k 44.49
Verizon Communications (VZ) 0.0 $282k 5.6k 50.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $281k 5.7k 49.01
Lowe's Companies (LOW) 0.0 $279k 1.6k 174.70
Ishares Tr Broad Usd High (USHY) 0.0 $279k 8.1k 34.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 4.6k 60.31
L3harris Technologies (LHX) 0.0 $273k 1.1k 242.02
JPMorgan Chase & Co. (JPM) 0.0 $271k 2.4k 112.73
PPL Corporation (PPL) 0.0 $270k 10k 27.12
Wp Carey (WPC) 0.0 $266k 3.2k 82.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $259k 2.8k 92.07
Clorox Company (CLX) 0.0 $254k 1.8k 140.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $253k 6.5k 39.00
AECOM Technology Corporation (ACM) 0.0 $251k 3.9k 65.14
Mastercard Incorporated Cl A (MA) 0.0 $250k 794.00 314.86
Us Bancorp Del Com New (USB) 0.0 $249k 5.4k 46.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.1k 80.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $244k 1.0k 234.17
Ishares Tr Core Msci Total (IXUS) 0.0 $244k 4.3k 56.98
Cisco Systems (CSCO) 0.0 $243k 5.7k 42.70
Enterprise Financial Services (EFSC) 0.0 $242k 5.8k 41.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $238k 9.0k 26.38
Rli (RLI) 0.0 $238k 2.0k 116.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $236k 3.1k 74.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 3.2k 71.74
Altria (MO) 0.0 $231k 5.5k 41.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $230k 2.5k 91.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $212k 2.7k 77.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $203k 6.9k 29.49
Eversource Energy (ES) 0.0 $202k 2.4k 84.52
Ford Motor Company (F) 0.0 $172k 16k 11.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $146k 12k 12.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 19k 6.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $103k 51k 2.02
Canopy Gro 0.0 $29k 10k 2.81
Meta Financial (CASH) 0.0 $0 0 0.00