Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 262 positions in its portfolio as reported in the September 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 $242M 567k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $208M 3.0M 69.78
Ishares Tr Core Msci Eafe (IEFA) 5.9 $145M 2.3M 64.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $129M 4.9M 26.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $109M 2.2M 49.83
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $99M 1.3M 75.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $96M 1.8M 52.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $79M 1.5M 52.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.9 $70M 1.3M 55.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $63M 1.4M 43.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $62M 1.4M 45.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $56M 964k 57.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $49M 1.2M 39.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $47M 806k 57.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $46M 867k 52.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $38M 800k 47.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $38M 404k 94.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $33M 1.3M 25.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $32M 1.3M 24.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $30M 312k 96.92
Vanguard Index Fds Large Cap Etf (VV) 1.2 $30M 151k 195.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $29M 74k 392.70
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $27M 538k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $27M 125k 212.41
Apple (AAPL) 1.0 $25M 146k 171.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $23M 305k 73.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $20M 616k 32.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $20M 95k 208.24
Ishares Tr Tips Bd Etf (TIP) 0.7 $18M 170k 103.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $17M 417k 41.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $17M 545k 31.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $17M 409k 40.37
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $17M 407k 40.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $16M 122k 131.79
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 167k 94.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $16M 82k 189.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $15M 276k 52.49
Vanguard Index Fds Value Etf (VTV) 0.5 $12M 90k 137.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $12M 258k 47.89
Microsoft Corporation (MSFT) 0.5 $12M 37k 315.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 26k 429.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $11M 424k 26.11
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $11M 367k 30.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $11M 485k 22.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $11M 130k 82.52
Ishares Core Msci Emkt (IEMG) 0.4 $11M 223k 47.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $10M 190k 54.84
Ishares Emng Mkts Eqt (EMGF) 0.4 $10M 255k 40.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $10M 75k 135.55
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $10M 213k 47.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $9.9M 268k 36.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $9.8M 174k 56.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.5M 139k 68.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.5M 80k 80.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.1M 40k 153.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.8M 78k 75.17
Tesla Motors (TSLA) 0.2 $5.4M 22k 250.22
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.3M 108k 48.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.2M 21k 249.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.9M 91k 53.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.8M 70k 67.68
Ishares Tr North Amern Nat (IGE) 0.2 $4.8M 114k 41.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.7M 91k 51.87
Vanguard Wellington Us Quality (VFQY) 0.2 $4.7M 42k 112.31
Amazon (AMZN) 0.2 $4.3M 34k 127.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 18k 234.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M 56k 75.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 123k 33.57
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 40k 102.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.0M 31k 130.96
Aon Shs Cl A (AON) 0.2 $3.9M 12k 324.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 24k 159.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 10k 358.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.3M 76k 43.79
Costco Wholesale Corporation (COST) 0.1 $3.3M 5.8k 564.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 96k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 9.3k 350.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.2M 133k 24.34
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $3.2M 136k 23.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.2M 108k 29.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 21k 143.33
United Parcel Service CL B (UPS) 0.1 $2.8M 18k 155.87
Abbvie (ABBV) 0.1 $2.7M 18k 149.06
Home Depot (HD) 0.1 $2.6M 8.7k 302.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 9.8k 266.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 27k 94.33
Sempra Energy (SRE) 0.1 $2.5M 37k 68.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 52k 48.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 19k 131.85
Eli Lilly & Co. (LLY) 0.1 $2.4M 4.5k 537.07
Merck & Co (MRK) 0.1 $2.4M 23k 102.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 63k 37.95
Caterpillar (CAT) 0.1 $2.3M 8.5k 272.99
Leidos Holdings (LDOS) 0.1 $2.2M 24k 92.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 32k 64.46
NVIDIA Corporation (NVDA) 0.1 $2.0M 4.6k 434.97
Mvb Financial (MVBF) 0.1 $1.9M 85k 22.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 104k 17.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 14k 130.86
Qualcomm (QCOM) 0.1 $1.7M 15k 111.06
Abbott Laboratories (ABT) 0.1 $1.6M 17k 96.85
Science App Int'l (SAIC) 0.1 $1.6M 16k 105.54
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 155.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.6M 29k 54.60
Procter & Gamble Company (PG) 0.1 $1.5M 10k 145.86
UnitedHealth (UNH) 0.1 $1.5M 3.0k 504.13
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.2k 163.93
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.5k 408.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 14k 100.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 13k 106.20
General Dynamics Corporation (GD) 0.1 $1.3M 6.1k 220.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.8k 151.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 12k 104.34
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 117.58
Boeing Company (BA) 0.0 $1.2M 6.3k 191.67
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.8k 440.15
Chevron Corporation (CVX) 0.0 $1.2M 7.2k 168.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 24k 49.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.2M 18k 64.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 37k 30.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.6k 245.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.7k 194.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 92.37
Anthem (ELV) 0.0 $1.1M 2.5k 435.41
Honeywell International (HON) 0.0 $1.1M 5.8k 184.73
Us Bancorp Del Com New (USB) 0.0 $1.1M 32k 33.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 102.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 15k 69.14
Raytheon Technologies Corp (RTX) 0.0 $1.0M 14k 71.97
Visa Com Cl A (V) 0.0 $1.0M 4.4k 229.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 70k 14.62
Walt Disney Company (DIS) 0.0 $985k 12k 81.05
Pure Storage Cl A (PSTG) 0.0 $932k 26k 35.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $909k 43k 21.24
JPMorgan Chase & Co. (JPM) 0.0 $858k 5.9k 145.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $845k 9.3k 90.40
Oracle Corporation (ORCL) 0.0 $843k 8.0k 105.92
Wal-Mart Stores (WMT) 0.0 $843k 5.3k 159.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $810k 2.6k 307.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $805k 3.0k 272.28
Starbucks Corporation (SBUX) 0.0 $800k 8.8k 91.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $790k 11k 69.13
Pfizer (PFE) 0.0 $737k 22k 33.17
Avery Dennison Corporation (AVY) 0.0 $729k 4.0k 182.67
Intel Corporation (INTC) 0.0 $726k 20k 35.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $692k 3.9k 176.72
McDonald's Corporation (MCD) 0.0 $690k 2.6k 263.44
Pepsi (PEP) 0.0 $681k 4.0k 169.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $670k 4.3k 155.36
Amgen (AMGN) 0.0 $669k 2.5k 268.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $637k 8.5k 74.62
Reliance Steel & Aluminum (RS) 0.0 $627k 2.4k 262.26
Wells Fargo & Company (WFC) 0.0 $621k 15k 40.86
Netflix (NFLX) 0.0 $617k 1.6k 377.54
Ishares Msci Bic Etf (BKF) 0.0 $614k 18k 33.61
Meta Platforms Cl A (META) 0.0 $613k 2.0k 300.14
Edison International (EIX) 0.0 $608k 9.6k 63.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $597k 14k 44.23
Philip Morris International (PM) 0.0 $597k 6.4k 92.58
Ameren Corporation (AEE) 0.0 $596k 8.0k 74.83
Charter Communications Inc N Cl A (CHTR) 0.0 $592k 1.3k 439.82
TJX Companies (TJX) 0.0 $591k 6.6k 88.88
Horizon Therapeutics Pub L SHS 0.0 $570k 4.9k 115.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $549k 5.8k 93.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $538k 11k 50.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $537k 5.8k 91.82
Cisco Systems (CSCO) 0.0 $533k 9.9k 53.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $533k 3.2k 167.38
PNC Financial Services (PNC) 0.0 $532k 4.3k 122.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $522k 4.1k 128.75
FirstEnergy (FE) 0.0 $515k 15k 34.18
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $506k 14k 37.26
Tetra Tech (TTEK) 0.0 $498k 3.3k 152.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $472k 2.9k 160.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $468k 7.9k 59.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $462k 14k 32.46
Marsh & McLennan Companies (MMC) 0.0 $458k 2.4k 190.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $455k 5.1k 89.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $453k 4.1k 109.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $434k 4.7k 91.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $423k 2.5k 171.45
PerkinElmer (RVTY) 0.0 $418k 3.8k 110.71
Becton, Dickinson and (BDX) 0.0 $411k 1.6k 258.53
Intuitive Surgical Com New (ISRG) 0.0 $409k 1.4k 292.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $406k 11k 38.19
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $403k 8.2k 49.10
McKesson Corporation (MCK) 0.0 $399k 918.00 435.08
Adobe Systems Incorporated (ADBE) 0.0 $396k 777.00 509.90
Yum! Brands (YUM) 0.0 $392k 3.1k 124.93
Bank of America Corporation (BAC) 0.0 $390k 14k 27.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $374k 635.00 588.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $373k 5.5k 68.42
Lowe's Companies (LOW) 0.0 $369k 1.8k 207.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $368k 15k 23.94
Thermo Fisher Scientific (TMO) 0.0 $364k 719.00 506.47
Gaming & Leisure Pptys (GLPI) 0.0 $362k 8.0k 45.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $362k 5.0k 72.24
Paychex (PAYX) 0.0 $350k 3.0k 115.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $348k 840.00 414.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 3.8k 91.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $343k 13k 27.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $338k 4.6k 73.26
ConocoPhillips (COP) 0.0 $335k 2.8k 119.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $333k 6.0k 55.51
Bristol Myers Squibb (BMY) 0.0 $333k 5.7k 58.04
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $331k 7.1k 46.38
ON Semiconductor (ON) 0.0 $325k 3.5k 92.95
Prudential Financial (PRU) 0.0 $323k 3.4k 94.90
Cigna Corp (CI) 0.0 $322k 1.1k 286.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $322k 3.6k 89.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $320k 8.6k 37.17
Vanguard World Fds Financials Etf (VFH) 0.0 $319k 4.0k 80.32
Skechers U S A Cl A (SKX) 0.0 $316k 6.5k 48.95
Baxter International (BAX) 0.0 $300k 8.0k 37.74
Select Sector Spdr Tr Communication (XLC) 0.0 $295k 4.5k 65.57
Altria (MO) 0.0 $290k 6.9k 42.05
Ishares Msci Emrg Chn (EMXC) 0.0 $285k 5.7k 49.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $284k 3.9k 72.73
Servicenow (NOW) 0.0 $283k 507.00 558.96
Ishares Tr Mbs Etf (MBB) 0.0 $279k 3.1k 88.80
Rli (RLI) 0.0 $278k 2.0k 135.89
Coca-Cola Company (KO) 0.0 $277k 4.9k 55.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $277k 1.2k 226.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $277k 4.2k 65.22
Texas Instruments Incorporated (TXN) 0.0 $276k 1.7k 159.01
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.0k 69.39
Mastercard Incorporated Cl A (MA) 0.0 $270k 683.00 395.91
Broadcom (AVGO) 0.0 $270k 325.00 830.58
Ford Motor Company (F) 0.0 $268k 22k 12.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 6.3k 41.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.4k 75.98
Colgate-Palmolive Company (CL) 0.0 $256k 3.6k 71.12
Carrier Global Corporation (CARR) 0.0 $251k 4.5k 55.20
Rockwell Automation (ROK) 0.0 $248k 866.00 285.98
Public Storage (PSA) 0.0 $246k 934.00 263.52
PPL Corporation (PPL) 0.0 $244k 10k 23.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.5k 68.81
Ishares Tr Core Msci Total (IXUS) 0.0 $240k 4.0k 59.99
Advanced Micro Devices (AMD) 0.0 $238k 2.3k 102.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $235k 4.3k 54.51
Micron Technology (MU) 0.0 $235k 3.5k 68.03
General Electric Com New (GE) 0.0 $234k 2.1k 110.56
FedEx Corporation (FDX) 0.0 $227k 858.00 264.95
At&t (T) 0.0 $225k 15k 15.02
Enterprise Financial Services (EFSC) 0.0 $222k 5.9k 37.50
Wheaton Precious Metals Corp (WPM) 0.0 $215k 5.3k 40.55
Edwards Lifesciences (EW) 0.0 $212k 3.1k 69.27
Dow (DOW) 0.0 $212k 4.1k 51.56
American Express Company (AXP) 0.0 $211k 1.4k 149.24
Select Sector Spdr Tr Indl (XLI) 0.0 $209k 2.1k 101.38
International Business Machines (IBM) 0.0 $208k 1.5k 140.27
Remitly Global (RELY) 0.0 $203k 8.1k 25.22
Freeport-mcmoran CL B (FCX) 0.0 $202k 5.4k 37.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $175k 17k 10.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $142k 15k 9.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $123k 51k 2.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $106k 21k 5.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $63k 12k 5.42
NeoVo (NEOV) 0.0 $27k 11k 2.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11k 12k 0.94
Canopy Gro 0.0 $8.0k 10k 0.78