Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 242 positions in its portfolio as reported in the December 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) 8.2 $159M 416k 382.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $147M 2.0M 71.84
Ishares Tr Core Msci Eafe (IEFA) 6.1 $119M 1.9M 61.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $110M 4.5M 24.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $92M 1.8M 50.19
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $86M 1.0M 82.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $73M 1.5M 49.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $73M 1.4M 50.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.2 $62M 1.1M 57.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $59M 1.4M 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $39M 1.0M 38.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $37M 641k 57.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $37M 430k 84.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $36M 762k 47.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $33M 1.3M 25.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $30M 312k 96.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $30M 541k 55.35
Vanguard Index Fds Large Cap Etf (VV) 1.5 $29M 167k 174.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $25M 128k 191.19
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $24M 454k 51.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $21M 483k 43.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $21M 409k 51.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $19M 618k 31.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 55k 351.34
Ishares Tr Tips Bd Etf (TIP) 1.0 $19M 179k 106.44
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $19M 91k 203.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $18M 606k 29.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $18M 240k 73.63
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $17M 401k 43.47
Apple (AAPL) 0.8 $16M 127k 129.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $16M 412k 38.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $15M 365k 41.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $15M 392k 36.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $14M 290k 47.29
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 74k 183.54
Vanguard Index Fds Value Etf (VTV) 0.7 $13M 91k 140.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $13M 503k 24.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $12M 107k 113.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $11M 190k 56.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $10M 184k 56.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.8M 101k 96.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.7M 25k 384.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.3M 142k 65.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $8.9M 185k 48.24
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $8.8M 179k 49.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.6M 102k 84.59
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.6M 280k 30.53
Ishares Core Msci Emkt (IEMG) 0.4 $8.5M 182k 46.70
Microsoft Corporation (MSFT) 0.4 $7.6M 32k 239.82
Ishares Msci Emerg Mkt (EMGF) 0.3 $6.7M 162k 41.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.7M 82k 81.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $6.5M 47k 138.67
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.3M 43k 145.07
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.6M 119k 47.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.4M 71k 75.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.1M 21k 241.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.9M 74k 65.61
Vanguard Wellington Us Quality (VFQY) 0.3 $4.8M 46k 104.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M 93k 50.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.6M 61k 75.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.4M 89k 48.94
Ishares Tr North Amern Nat (IGE) 0.2 $4.4M 107k 40.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.3M 32k 135.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.9M 118k 32.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.8M 18k 210.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.5M 109k 32.21
Aon Shs Cl A (AON) 0.2 $3.4M 12k 300.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.4M 116k 29.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 80k 42.50
Sempra Energy (SRE) 0.2 $3.3M 21k 154.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 34k 94.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.2M 128k 25.13
Home Depot (HD) 0.2 $3.2M 10k 315.86
United Parcel Service CL B (UPS) 0.2 $3.0M 17k 173.84
Abbvie (ABBV) 0.1 $2.6M 16k 161.61
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 25k 105.52
Leidos Holdings (LDOS) 0.1 $2.5M 24k 105.19
Tesla Motors (TSLA) 0.1 $2.5M 20k 123.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 24k 100.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 36k 66.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 63k 37.90
Merck & Co (MRK) 0.1 $2.4M 21k 110.95
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.8k 456.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.1k 308.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 49.49
Caterpillar (CAT) 0.1 $2.1M 8.7k 239.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.3k 214.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 102k 19.29
Amazon (AMZN) 0.1 $2.0M 23k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 7.2k 266.28
Mvb Financial (MVBF) 0.1 $1.9M 85k 22.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 12k 158.80
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.8M 75k 24.14
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 486.46
Science App Int'l (SAIC) 0.1 $1.7M 16k 110.93
Qualcomm (QCOM) 0.1 $1.6M 15k 109.94
General Dynamics Corporation (GD) 0.1 $1.5M 6.1k 248.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 31k 48.28
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.0k 365.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 16k 91.31
UnitedHealth (UNH) 0.1 $1.5M 2.7k 530.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 102.81
Edwards Lifesciences (EW) 0.1 $1.3M 18k 74.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 20k 64.72
Pfizer (PFE) 0.1 $1.3M 25k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.3k 151.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 105.34
Chevron Corporation (CVX) 0.1 $1.2M 6.7k 179.48
Procter & Gamble Company (PG) 0.1 $1.2M 7.9k 151.56
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.92
Honeywell International (HON) 0.1 $1.1M 5.3k 214.31
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 176.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 7.5k 151.61
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 110.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 24k 44.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.8k 220.70
Walt Disney Company (DIS) 0.1 $1.0M 12k 86.88
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 545.61
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $1.0M 45k 22.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $989k 50k 19.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $962k 15k 65.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $940k 11k 84.88
Boeing Company (BA) 0.0 $922k 4.8k 190.49
Anthem (ELV) 0.0 $901k 1.8k 512.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $879k 9.8k 90.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $848k 4.7k 179.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $844k 6.4k 132.86
Starbucks Corporation (SBUX) 0.0 $820k 8.3k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $809k 9.1k 88.73
Pure Storage Cl A (PSTG) 0.0 $780k 29k 26.76
Visa Com Cl A (V) 0.0 $734k 3.5k 207.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $733k 4.2k 174.38
Avery Dennison Corporation (AVY) 0.0 $722k 4.0k 181.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $720k 8.2k 88.23
Ameren Corporation (AEE) 0.0 $706k 7.9k 88.92
Ishares Msci Bic Etf (BKF) 0.0 $679k 20k 34.34
PNC Financial Services (PNC) 0.0 $645k 4.1k 157.94
McDonald's Corporation (MCD) 0.0 $642k 2.4k 263.52
FirstEnergy (FE) 0.0 $633k 15k 41.94
Select Sector Spdr Tr Technology (XLK) 0.0 $623k 5.0k 124.44
Wal-Mart Stores (WMT) 0.0 $612k 4.3k 141.78
Wells Fargo & Company (WFC) 0.0 $610k 15k 41.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $603k 8.5k 70.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $601k 13k 45.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $598k 11k 56.07
Pepsi (PEP) 0.0 $585k 3.2k 180.68
Oracle Corporation (ORCL) 0.0 $582k 7.1k 81.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $572k 6.8k 84.74
Intel Corporation (INTC) 0.0 $562k 21k 26.43
NVIDIA Corporation (NVDA) 0.0 $553k 3.8k 146.15
PerkinElmer (RVTY) 0.0 $529k 3.8k 140.23
TJX Companies (TJX) 0.0 $526k 6.6k 79.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $525k 11k 49.19
Amgen (AMGN) 0.0 $513k 2.0k 262.65
3M Company (MMM) 0.0 $506k 4.2k 119.92
Bristol Myers Squibb (BMY) 0.0 $489k 6.8k 71.95
Philip Morris International (PM) 0.0 $487k 4.8k 101.21
JPMorgan Chase & Co. (JPM) 0.0 $485k 3.6k 134.11
Reliance Steel & Aluminum (RS) 0.0 $479k 2.4k 202.43
Tetra Tech (TTEK) 0.0 $474k 3.3k 145.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Bank of America Corporation (BAC) 0.0 $462k 14k 33.12
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $461k 9.4k 49.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $451k 2.7k 169.64
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $448k 12k 38.74
Thermo Fisher Scientific (TMO) 0.0 $443k 804.00 551.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $422k 3.9k 108.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $421k 6.4k 65.74
Gaming & Leisure Pptys (GLPI) 0.0 $414k 8.0k 52.09
Becton, Dickinson and (BDX) 0.0 $403k 1.6k 254.30
Baxter International (BAX) 0.0 $396k 7.8k 50.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $395k 1.9k 213.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $392k 7.7k 50.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $383k 9.8k 39.15
Charter Communications Inc N Cl A (CHTR) 0.0 $383k 1.1k 339.10
Cigna Corp (CI) 0.0 $378k 1.1k 331.34
Cisco Systems (CSCO) 0.0 $369k 7.7k 47.64
McKesson Corporation (MCK) 0.0 $359k 957.00 375.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $351k 15k 23.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $344k 2.5k 135.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $343k 5.0k 68.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $337k 10k 32.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $332k 3.2k 104.27
Paychex (PAYX) 0.0 $329k 2.8k 115.56
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $328k 7.1k 46.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $328k 13k 25.55
AECOM Technology Corporation (ACM) 0.0 $327k 3.9k 84.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $327k 3.6k 91.47
Prudential Financial (PRU) 0.0 $326k 3.3k 99.46
Lowe's Companies (LOW) 0.0 $320k 1.6k 199.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $319k 5.5k 58.50
Netflix (NFLX) 0.0 $314k 1.1k 294.88
Skechers U S A Cl A (SKX) 0.0 $305k 7.3k 41.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.8k 108.21
PPL Corporation (PPL) 0.0 $296k 10k 29.22
Edison International (EIX) 0.0 $289k 4.5k 63.62
Enterprise Financial Services (EFSC) 0.0 $288k 5.9k 48.96
Colgate-Palmolive Company (CL) 0.0 $282k 3.6k 78.78
Coca-Cola Company (KO) 0.0 $279k 4.4k 63.62
Texas Instruments Incorporated (TXN) 0.0 $275k 1.7k 165.23
Altria (MO) 0.0 $271k 5.9k 45.71
Rli (RLI) 0.0 $268k 2.0k 131.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 3.1k 83.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $263k 6.5k 40.51
Mastercard Incorporated Cl A (MA) 0.0 $261k 751.00 347.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $260k 3.4k 76.13
Yum! Brands (YUM) 0.0 $259k 2.0k 128.10
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 7.5k 34.20
Ishares Msci Emrg Chn (EMXC) 0.0 $257k 5.4k 47.47
Ishares Tr Core Msci Total (IXUS) 0.0 $255k 4.4k 57.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $253k 791.00 319.60
Wp Carey (WPC) 0.0 $251k 3.2k 78.15
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.7k 66.64
Laboratory Corp Amer Hldgs Com New 0.0 $248k 1.1k 235.45
ConocoPhillips (COP) 0.0 $247k 2.1k 118.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $244k 1.9k 129.16
Servicenow (NOW) 0.0 $240k 619.00 388.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.9k 125.08
L3harris Technologies (LHX) 0.0 $236k 1.1k 208.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $234k 2.7k 85.56
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $233k 4.4k 53.14
Us Bancorp Del Com New (USB) 0.0 $232k 5.3k 43.61
Charles Schwab Corporation (SCHW) 0.0 $225k 2.7k 83.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $222k 18k 12.30
ON Semiconductor (ON) 0.0 $218k 3.5k 62.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $218k 13k 17.47
Corteva (CTVA) 0.0 $218k 3.7k 58.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $215k 2.6k 84.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 1.2k 172.07
Wheaton Precious Metals Corp (WPM) 0.0 $207k 5.3k 39.08
Verizon Communications (VZ) 0.0 $205k 5.2k 39.40
International Business Machines (IBM) 0.0 $205k 1.5k 140.90
Eversource Energy (ES) 0.0 $202k 2.4k 83.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $201k 6.4k 31.46
Ford Motor Company (F) 0.0 $191k 16k 11.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $158k 14k 11.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $132k 19k 6.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $103k 51k 2.03
Lordstown Motors Corp Com Cl A 0.0 $32k 28k 1.14
NeoVo (NEOV) 0.0 $30k 11k 2.79
Canopy Gro 0.0 $24k 10k 2.31