Pure Financial Advisors

Pure Financial Advisors as of March 31, 2023

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 253 positions in its portfolio as reported in the March 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) 8.9 $192M 470k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $171M 2.3M 73.83
Ishares Tr Core Msci Eafe (IEFA) 6.4 $138M 2.1M 66.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $120M 4.7M 25.48
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $94M 1.1M 83.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.3 $93M 1.8M 51.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $85M 1.7M 50.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $77M 1.5M 52.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.0 $65M 1.1M 57.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $64M 1.4M 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $44M 1.1M 40.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $43M 736k 58.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $38M 420k 90.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $38M 774k 48.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $37M 629k 58.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $34M 1.3M 26.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $32M 717k 44.50
Vanguard Index Fds Large Cap Etf (VV) 1.4 $31M 166k 186.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $31M 310k 99.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $27M 506k 52.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $26M 127k 204.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $26M 478k 53.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 60k 376.07
Apple (AAPL) 1.0 $21M 128k 164.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $21M 621k 33.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $20M 263k 75.55
Ishares Tr Tips Bd Etf (TIP) 0.9 $20M 180k 110.25
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $19M 92k 210.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $19M 594k 32.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $17M 428k 40.72
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $17M 401k 42.29
Vanguard Index Fds Small Cp Etf (VB) 0.7 $15M 80k 189.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $15M 356k 42.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $15M 390k 37.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $14M 284k 50.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $14M 113k 124.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $12M 498k 24.91
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 89k 138.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $11M 112k 99.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $11M 186k 59.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 154k 71.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $11M 186k 57.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 25k 411.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $9.7M 112k 86.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $9.6M 308k 31.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $9.6M 381k 25.14
Ishares Core Msci Emkt (IEMG) 0.4 $9.4M 193k 48.79
Microsoft Corporation (MSFT) 0.4 $9.4M 33k 288.30
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $9.2M 183k 50.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $9.0M 66k 137.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $8.6M 176k 48.79
Ishares Emng Mkts Eqt (EMGF) 0.4 $8.2M 198k 41.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.6M 80k 82.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.9M 39k 151.76
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.6M 114k 48.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.3M 21k 250.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.3M 69k 76.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.0M 74k 67.85
Vanguard Wellington Us Quality (VFQY) 0.2 $4.8M 45k 108.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.8M 89k 53.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.6M 92k 50.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.5M 59k 76.23
Ishares Tr North Amern Nat (IGE) 0.2 $4.5M 114k 39.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.4M 128k 34.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 19k 225.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.2M 32k 134.07
Tesla Motors (TSLA) 0.2 $4.1M 20k 207.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.8M 109k 34.80
Aon Shs Cl A (AON) 0.2 $3.6M 12k 315.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.5M 112k 30.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 78k 43.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.3M 129k 25.79
United Parcel Service CL B (UPS) 0.2 $3.3M 17k 194.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 34k 96.70
Amazon (AMZN) 0.1 $3.2M 31k 103.29
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 28k 107.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 9.2k 320.94
Costco Wholesale Corporation (COST) 0.1 $2.9M 5.8k 496.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 18k 158.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 70k 39.46
Abbvie (ABBV) 0.1 $2.8M 17k 159.37
Sempra Energy (SRE) 0.1 $2.7M 18k 151.16
Home Depot (HD) 0.1 $2.6M 8.7k 295.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 36k 65.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 23k 102.77
Merck & Co (MRK) 0.1 $2.3M 22k 106.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.3M 116k 19.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 9.2k 244.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.3k 308.77
Leidos Holdings (LDOS) 0.1 $2.2M 24k 92.06
Caterpillar (CAT) 0.1 $2.0M 8.8k 228.83
Qualcomm (QCOM) 0.1 $1.9M 15k 127.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 75k 24.77
Mvb Financial (MVBF) 0.1 $1.8M 85k 20.64
Abbott Laboratories (ABT) 0.1 $1.7M 17k 101.26
Science App Int'l (SAIC) 0.1 $1.7M 16k 107.46
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 472.73
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 155.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 30k 50.38
Edwards Lifesciences (EW) 0.1 $1.5M 18k 82.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 109.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 15k 93.59
General Dynamics Corporation (GD) 0.1 $1.4M 6.1k 228.21
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 148.70
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.93
UnitedHealth (UNH) 0.1 $1.3M 2.8k 472.61
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.8k 343.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 20k 66.08
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 461.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.3k 152.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.2k 151.01
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 11k 106.20
Boeing Company (BA) 0.1 $1.1M 5.3k 212.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 7.5k 151.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 24k 47.85
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.0k 277.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.7k 235.40
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 109.66
Honeywell International (HON) 0.1 $1.1M 5.7k 191.12
Pfizer (PFE) 0.1 $1.1M 27k 40.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 16k 68.44
Chevron Corporation (CVX) 0.0 $1.1M 6.5k 163.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 10k 104.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0M 45k 23.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 7.4k 140.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 51k 19.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.5k 285.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $955k 11k 91.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $949k 9.2k 103.73
Starbucks Corporation (SBUX) 0.0 $932k 8.9k 104.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $900k 4.6k 194.88
Anthem (ELV) 0.0 $854k 1.9k 459.83
Visa Com Cl A (V) 0.0 $807k 3.6k 225.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $803k 8.6k 92.82
Bank of America Corporation (BAC) 0.0 $752k 26k 28.60
Pure Storage Cl A (PSTG) 0.0 $744k 29k 25.51
Avery Dennison Corporation (AVY) 0.0 $714k 4.0k 178.93
Oracle Corporation (ORCL) 0.0 $705k 7.6k 92.92
Ameren Corporation (AEE) 0.0 $686k 7.9k 86.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $669k 3.7k 178.42
McDonald's Corporation (MCD) 0.0 $668k 2.4k 279.56
Ishares Msci Bic Etf (BKF) 0.0 $665k 19k 34.72
Intel Corporation (INTC) 0.0 $658k 20k 32.67
Wal-Mart Stores (WMT) 0.0 $634k 4.3k 147.44
Wells Fargo & Company (WFC) 0.0 $631k 17k 37.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $630k 8.5k 73.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $620k 13k 46.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $613k 11k 57.41
Reliance Steel & Aluminum (RS) 0.0 $609k 2.4k 256.78
Pepsi (PEP) 0.0 $608k 3.3k 182.30
FirstEnergy (FE) 0.0 $604k 15k 40.06
JPMorgan Chase & Co. (JPM) 0.0 $575k 4.4k 130.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $558k 11k 52.36
Philip Morris International (PM) 0.0 $558k 5.7k 97.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $537k 2.9k 183.22
Bristol Myers Squibb (BMY) 0.0 $534k 7.7k 69.31
PNC Financial Services (PNC) 0.0 $522k 4.1k 127.10
TJX Companies (TJX) 0.0 $516k 6.6k 78.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $509k 5.6k 90.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $505k 7.0k 71.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $503k 3.9k 129.45
PerkinElmer (RVTY) 0.0 $502k 3.8k 133.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $495k 8.9k 55.36
Amgen (AMGN) 0.0 $490k 2.0k 241.70
Tetra Tech (TTEK) 0.0 $480k 3.3k 146.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 1.9k 249.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Thermo Fisher Scientific (TMO) 0.0 $463k 802.00 576.68
3M Company (MMM) 0.0 $456k 4.3k 105.11
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $426k 8.6k 49.32
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $422k 11k 39.30
Gaming & Leisure Pptys (GLPI) 0.0 $414k 8.0k 52.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $409k 2.7k 149.54
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 1.1k 357.61
Cisco Systems (CSCO) 0.0 $400k 7.6k 52.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $393k 3.8k 104.69
Becton, Dickinson and (BDX) 0.0 $392k 1.6k 247.54
Yum! Brands (YUM) 0.0 $388k 2.9k 132.07
Netflix (NFLX) 0.0 $385k 1.1k 345.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $374k 9.3k 40.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $369k 15k 24.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $359k 5.0k 71.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $352k 10k 33.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $349k 5.5k 63.89
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 11k 32.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $347k 13k 27.05
Cigna Corp (CI) 0.0 $334k 1.3k 255.53
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $333k 7.1k 46.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $331k 859.00 385.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $328k 3.6k 91.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $327k 4.6k 70.88
McKesson Corporation (MCK) 0.0 $327k 918.00 356.24
Paychex (PAYX) 0.0 $326k 2.8k 114.59
Baxter International (BAX) 0.0 $325k 8.0k 40.56
Coca-Cola Company (KO) 0.0 $319k 5.1k 62.03
Select Sector Spdr Tr Communication (XLC) 0.0 $312k 5.4k 57.97
AECOM Technology Corporation (ACM) 0.0 $310k 3.7k 84.32
Texas Instruments Incorporated (TXN) 0.0 $309k 1.7k 186.03
Skechers U S A Cl A (SKX) 0.0 $307k 6.5k 47.52
Lowe's Companies (LOW) 0.0 $305k 1.5k 199.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $302k 3.0k 101.18
ON Semiconductor (ON) 0.0 $292k 3.5k 82.32
Meta Platforms Cl A (META) 0.0 $285k 1.3k 211.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 6.8k 41.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $284k 3.3k 85.07
PPL Corporation (PPL) 0.0 $283k 10k 27.79
Ishares Msci Emrg Chn (EMXC) 0.0 $283k 5.7k 49.33
Ford Motor Company (F) 0.0 $281k 22k 12.60
Prudential Financial (PRU) 0.0 $273k 3.3k 82.73
Rli (RLI) 0.0 $272k 2.0k 132.91
Altria (MO) 0.0 $271k 6.1k 44.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 3.0k 91.04
Colgate-Palmolive Company (CL) 0.0 $269k 3.6k 75.15
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 4.3k 61.95
Enterprise Financial Services (EFSC) 0.0 $263k 5.9k 44.59
Mondelez Intl Cl A (MDLZ) 0.0 $256k 3.7k 69.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 3.9k 65.18
Wheaton Precious Metals Corp (WPM) 0.0 $255k 5.3k 48.16
Mastercard Incorporated Cl A (MA) 0.0 $255k 701.00 363.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $255k 4.6k 54.82
Dex (DXCM) 0.0 $252k 2.2k 116.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $251k 1.2k 204.51
Wp Carey (WPC) 0.0 $249k 3.2k 77.45
Laboratory Corp Amer Hldgs Com New 0.0 $241k 1.1k 229.39
Target Corporation (TGT) 0.0 $241k 1.5k 165.63
Servicenow (NOW) 0.0 $240k 517.00 464.72
Adobe Systems Incorporated (ADBE) 0.0 $240k 622.00 385.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 1.9k 123.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $228k 3.0k 74.71
International Business Machines (IBM) 0.0 $227k 1.7k 131.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $225k 2.0k 109.94
Corteva (CTVA) 0.0 $224k 3.7k 60.31
ConocoPhillips (COP) 0.0 $223k 2.3k 99.21
L3harris Technologies (LHX) 0.0 $222k 1.1k 196.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.6k 84.89
Dow (DOW) 0.0 $215k 3.9k 54.82
Broadcom (AVGO) 0.0 $212k 330.00 641.54
Us Bancorp Del Com New (USB) 0.0 $212k 5.9k 36.05
Rockwell Automation (ROK) 0.0 $209k 712.00 293.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 6.4k 32.59
Verizon Communications (VZ) 0.0 $207k 5.3k 38.89
Carrier Global Corporation (CARR) 0.0 $202k 4.4k 45.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $199k 17k 11.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $157k 14k 11.01
Pimco CA Muni. Income Fund II (PCK) 0.0 $120k 19k 6.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $114k 51k 2.24
NeoVo (NEOV) 0.0 $28k 11k 2.56
Lordstown Motors Corp Com Cl A 0.0 $18k 28k 0.66
Canopy Gro 0.0 $18k 10k 1.75
Terawulf (WULF) 0.0 $15k 16k 0.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 12k 1.27