Pure Financial Advisors

Pure Financial Advisors as of June 30, 2023

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 256 positions in its portfolio as reported in the June 2023 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) 9.9 $233M 526k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $194M 2.7M 72.69
Ishares Tr Core Msci Eafe (IEFA) 6.4 $151M 2.2M 67.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $131M 4.8M 27.15
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $101M 1.2M 83.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $98M 1.8M 53.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $97M 1.9M 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $79M 1.5M 53.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.7 $64M 1.2M 53.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $64M 1.4M 46.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $49M 851k 57.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $49M 1.1M 46.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $47M 1.2M 40.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $41M 714k 57.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $40M 413k 97.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $38M 786k 48.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $35M 635k 54.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $33M 1.3M 25.84
Vanguard Index Fds Large Cap Etf (VV) 1.3 $31M 153k 202.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $30M 311k 97.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $28M 127k 220.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $26M 493k 52.43
Apple (AAPL) 1.1 $26M 132k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $24M 59k 407.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $23M 859k 26.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $21M 285k 75.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $21M 623k 33.77
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $20M 92k 220.16
Ishares Tr Tips Bd Etf (TIP) 0.8 $19M 180k 107.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $19M 586k 32.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $18M 426k 43.20
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $16M 408k 40.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 80k 198.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $15M 276k 54.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $15M 356k 41.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $15M 382k 38.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $15M 110k 134.87
Vanguard Index Fds Value Etf (VTV) 0.5 $13M 88k 142.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $12M 494k 25.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $12M 118k 97.95
Microsoft Corporation (MSFT) 0.5 $12M 34k 340.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 24k 445.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $11M 190k 56.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 180k 58.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $11M 122k 86.54
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $11M 338k 30.93
Ishares Core Msci Emkt (IEMG) 0.4 $10M 210k 49.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.9M 137k 72.50
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $9.8M 192k 51.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $9.6M 68k 140.80
Ishares Emng Mkts Eqt (EMGF) 0.4 $9.2M 221k 41.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.2M 171k 48.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.5M 80k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.2M 39k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.8M 22k 261.48
Tesla Motors (TSLA) 0.2 $5.5M 21k 261.77
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.4M 109k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.2M 68k 75.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.1M 72k 71.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 92k 54.41
Vanguard Wellington Us Quality (VFQY) 0.2 $4.9M 43k 114.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.8M 92k 52.51
Ishares Tr North Amern Nat (IGE) 0.2 $4.5M 115k 38.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.5M 18k 243.73
Aon Shs Cl A (AON) 0.2 $4.4M 13k 345.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.3M 31k 138.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 124k 34.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.3M 57k 75.66
Amazon (AMZN) 0.2 $4.0M 31k 130.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.8M 108k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M 10k 369.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.5M 77k 45.89
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 106.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.4M 111k 30.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 34k 99.65
United Parcel Service CL B (UPS) 0.1 $3.3M 19k 179.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 20k 165.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.2M 127k 25.37
Costco Wholesale Corporation (COST) 0.1 $3.1M 5.8k 538.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 9.1k 341.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 20k 148.83
Home Depot (HD) 0.1 $2.8M 9.0k 310.64
Sempra Energy (SRE) 0.1 $2.6M 18k 145.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 50.22
Merck & Co (MRK) 0.1 $2.5M 22k 115.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 62k 39.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 8.9k 275.19
Abbvie (ABBV) 0.1 $2.4M 18k 134.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 22k 107.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 33k 67.09
Caterpillar (CAT) 0.1 $2.2M 8.8k 246.04
Leidos Holdings (LDOS) 0.1 $2.1M 24k 88.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 101k 19.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 76k 24.64
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.02
Mvb Financial (MVBF) 0.1 $1.8M 85k 21.08
Qualcomm (QCOM) 0.1 $1.8M 15k 119.04
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.8k 469.00
Science App Int'l (SAIC) 0.1 $1.8M 16k 112.48
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.52
NVIDIA Corporation (NVDA) 0.1 $1.7M 4.0k 423.01
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 460.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.6M 30k 53.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 13k 120.97
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.6k 173.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 110.48
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 151.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 15k 95.09
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.4k 157.82
UnitedHealth (UNH) 0.1 $1.3M 2.8k 480.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 19k 68.78
General Dynamics Corporation (GD) 0.1 $1.3M 6.1k 215.15
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 455.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 109.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 23k 51.70
Honeywell International (HON) 0.1 $1.2M 5.7k 207.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.6k 254.49
Chevron Corporation (CVX) 0.0 $1.1M 7.3k 157.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 7.4k 152.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 9.4k 119.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 95.94
Walt Disney Company (DIS) 0.0 $1.1M 12k 89.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 15k 71.65
Boeing Company (BA) 0.0 $1.1M 5.1k 211.16
Anthem (ELV) 0.0 $1.1M 2.4k 444.20
Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 107.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 58k 18.40
Pure Storage Cl A (PSTG) 0.0 $966k 26k 36.82
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $962k 43k 22.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $935k 4.5k 205.78
Oracle Corporation (ORCL) 0.0 $901k 7.6k 119.09
Starbucks Corporation (SBUX) 0.0 $879k 8.9k 99.06
Visa Com Cl A (V) 0.0 $852k 3.6k 237.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $815k 2.6k 308.58
McDonald's Corporation (MCD) 0.0 $811k 2.7k 298.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $775k 8.4k 92.03
Pfizer (PFE) 0.0 $761k 21k 36.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $706k 3.8k 187.25
Wal-Mart Stores (WMT) 0.0 $687k 4.4k 157.17
Avery Dennison Corporation (AVY) 0.0 $685k 4.0k 171.80
Intel Corporation (INTC) 0.0 $679k 20k 33.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $668k 8.5k 78.26
JPMorgan Chase & Co. (JPM) 0.0 $655k 4.5k 145.45
Ameren Corporation (AEE) 0.0 $648k 7.9k 81.67
Ishares Msci Bic Etf (BKF) 0.0 $647k 19k 34.20
Reliance Steel & Aluminum (RS) 0.0 $646k 2.4k 271.58
Pepsi (PEP) 0.0 $645k 3.5k 185.24
Netflix (NFLX) 0.0 $636k 1.4k 440.49
Wells Fargo & Company (WFC) 0.0 $631k 15k 42.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $617k 13k 46.16
FirstEnergy (FE) 0.0 $586k 15k 38.88
Philip Morris International (PM) 0.0 $575k 5.9k 97.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $566k 11k 53.11
TJX Companies (TJX) 0.0 $564k 6.6k 84.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $544k 3.0k 178.27
Tetra Tech (TTEK) 0.0 $536k 3.3k 163.72
PNC Financial Services (PNC) 0.0 $525k 4.2k 125.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $523k 3.9k 132.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $521k 1.8k 282.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Meta Platforms Cl A (META) 0.0 $512k 1.8k 286.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $492k 6.7k 72.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $491k 5.0k 97.46
Intuitive Surgical Com New (ISRG) 0.0 $481k 1.4k 341.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $472k 2.8k 169.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $471k 7.7k 61.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $468k 3.2k 146.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $467k 14k 33.47
Amgen (AMGN) 0.0 $455k 2.0k 222.03
Bristol Myers Squibb (BMY) 0.0 $450k 7.0k 63.95
PerkinElmer (RVTY) 0.0 $448k 3.8k 118.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $437k 11k 41.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $431k 4.1k 104.03
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $423k 11k 38.97
Becton, Dickinson and (BDX) 0.0 $419k 1.6k 264.01
Charter Communications Inc N Cl A (CHTR) 0.0 $414k 1.1k 367.37
Edison International (EIX) 0.0 $410k 5.9k 69.45
Yum! Brands (YUM) 0.0 $410k 3.0k 138.56
Cisco Systems (CSCO) 0.0 $401k 7.8k 51.74
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $398k 8.3k 48.17
McKesson Corporation (MCK) 0.0 $393k 918.00 427.54
Gaming & Leisure Pptys (GLPI) 0.0 $386k 8.0k 48.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 5.5k 70.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $382k 16k 24.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $376k 5.0k 75.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $368k 13k 28.60
Ford Motor Company (F) 0.0 $363k 24k 15.13
Bank of America Corporation (BAC) 0.0 $355k 12k 28.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $354k 800.00 441.93
Baxter International (BAX) 0.0 $352k 7.7k 45.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $347k 4.6k 75.19
Lowe's Companies (LOW) 0.0 $346k 1.5k 225.70
Thermo Fisher Scientific (TMO) 0.0 $343k 657.00 522.09
Skechers U S A Cl A (SKX) 0.0 $340k 6.5k 52.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $340k 8.6k 39.59
Ishares Msci Emrg Chn (EMXC) 0.0 $339k 6.5k 51.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $336k 3.7k 91.82
Coca-Cola Company (KO) 0.0 $334k 5.5k 60.22
ON Semiconductor (ON) 0.0 $331k 3.5k 94.58
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $330k 7.1k 46.35
Paychex (PAYX) 0.0 $320k 2.9k 111.87
Cigna Corp (CI) 0.0 $316k 1.1k 280.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $310k 428.00 724.75
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 4.9k 62.62
Prudential Financial (PRU) 0.0 $299k 3.4k 88.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $299k 3.3k 89.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $295k 1.8k 162.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $294k 6.7k 43.80
Texas Instruments Incorporated (TXN) 0.0 $294k 1.6k 180.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k 3.9k 74.96
Servicenow (NOW) 0.0 $292k 520.00 561.97
Vanguard World Fds Financials Etf (VFH) 0.0 $292k 3.6k 81.24
Select Sector Spdr Tr Communication (XLC) 0.0 $290k 4.5k 65.08
Adobe Systems Incorporated (ADBE) 0.0 $288k 588.00 488.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 3.0k 96.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 1.2k 235.32
Broadcom (AVGO) 0.0 $283k 326.00 867.43
Rli (RLI) 0.0 $279k 2.0k 136.47
Altria (MO) 0.0 $279k 6.2k 45.30
Dex (DXCM) 0.0 $279k 2.2k 128.51
Colgate-Palmolive Company (CL) 0.0 $277k 3.6k 77.04
Mastercard Incorporated Cl A (MA) 0.0 $272k 692.00 393.30
PPL Corporation (PPL) 0.0 $272k 10k 26.46
Mondelez Intl Cl A (MDLZ) 0.0 $270k 3.7k 72.95
Edwards Lifesciences (EW) 0.0 $255k 2.7k 94.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $254k 1.1k 241.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $253k 4.4k 57.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 2.0k 114.93
Rockwell Automation (ROK) 0.0 $235k 712.00 329.45
Advanced Micro Devices (AMD) 0.0 $234k 2.1k 113.91
Enterprise Financial Services (EFSC) 0.0 $231k 5.9k 39.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 3.1k 74.17
Wheaton Precious Metals Corp (WPM) 0.0 $229k 5.3k 43.22
Verizon Communications (VZ) 0.0 $227k 6.1k 37.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 1.8k 122.59
L3harris Technologies (LHX) 0.0 $223k 1.1k 195.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.5k 86.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 6.5k 33.65
Carrier Global Corporation (CARR) 0.0 $218k 4.4k 49.71
Wp Carey (WPC) 0.0 $217k 3.2k 67.56
ConocoPhillips (COP) 0.0 $217k 2.1k 103.61
Dow (DOW) 0.0 $210k 4.0k 53.26
International Business Machines (IBM) 0.0 $202k 1.5k 133.77
Micron Technology (MU) 0.0 $202k 3.2k 63.11
At&t (T) 0.0 $199k 13k 15.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $197k 17k 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $156k 14k 10.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $134k 51k 2.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $115k 19k 5.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $55k 12k 4.75
NeoVo (NEOV) 0.0 $35k 11k 3.27
Terawulf (WULF) 0.0 $27k 16k 1.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $13k 12k 1.13
Canopy Gro 0.0 $4.0k 10k 0.39
Meta Financial (CASH) 0.0 $0 0 0.00