Pure Financial Advisors

Pure Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 304 positions in its portfolio as reported in the December 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) 10.3 $299M 628k 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $245M 3.3M 73.55
Ishares Tr Core Msci Eafe (IEFA) 6.0 $173M 2.5M 70.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.0 $146M 5.0M 29.23
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $125M 1.4M 88.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $124M 2.4M 51.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $105M 1.8M 57.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $93M 1.8M 52.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $85M 1.5M 56.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $76M 1.3M 56.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $66M 1.4M 47.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $63M 1.1M 58.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $61M 1.0M 59.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $57M 906k 62.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $56M 1.4M 41.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $54M 1.9M 28.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $41M 391k 105.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $38M 777k 49.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $33M 779k 42.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $33M 75k 436.80
Vanguard Index Fds Large Cap Etf (VV) 1.1 $31M 143k 218.15
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $31M 593k 52.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $31M 1.2M 25.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $30M 307k 98.59
Apple (AAPL) 1.0 $29M 153k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $29M 122k 237.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $25M 328k 77.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $23M 679k 34.01
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $22M 95k 232.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $22M 623k 34.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $19M 671k 28.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $19M 404k 46.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $18M 84k 213.33
Ishares Tr Tips Bd Etf (TIP) 0.6 $17M 159k 107.49
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $16M 402k 40.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 34k 477.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $16M 110k 147.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $15M 262k 58.45
Microsoft Corporation (MSFT) 0.5 $15M 40k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $13M 133k 99.25
Vanguard Index Fds Value Etf (VTV) 0.5 $13M 88k 149.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $13M 489k 26.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M 142k 89.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $13M 405k 31.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $12M 257k 48.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $12M 276k 42.18
Ishares Emng Mkts Eqt (EMGF) 0.4 $11M 262k 42.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 181k 61.90
Ishares Core Msci Emkt (IEMG) 0.4 $10M 206k 50.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 135k 75.35
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $10M 188k 54.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $9.9M 172k 57.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $8.2M 53k 155.33
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $7.9M 148k 53.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $7.8M 321k 24.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $7.3M 284k 25.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.7M 39k 173.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 77k 82.04
Tesla Motors (TSLA) 0.2 $6.1M 24k 248.48
Amazon (AMZN) 0.2 $6.0M 39k 151.94
Vanguard Wellington Us Quality (VFQY) 0.2 $5.9M 47k 126.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.7M 76k 75.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M 20k 277.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 16k 356.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.3M 93k 56.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.2M 29k 179.97
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.2M 104k 49.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.9M 64k 77.02
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $4.9M 104k 47.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.9M 87k 56.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.9M 137k 35.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.7M 12k 409.52
Costco Wholesale Corporation (COST) 0.2 $4.6M 7.0k 660.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 18k 262.26
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 27k 170.10
Ishares Tr North Amern Nat (IGE) 0.2 $4.5M 110k 40.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.5M 31k 145.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 57k 77.37
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 36k 108.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.8M 184k 20.71
NVIDIA Corporation (NVDA) 0.1 $3.8M 7.6k 495.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.6M 74k 48.72
Aon Shs Cl A (AON) 0.1 $3.5M 12k 291.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 21k 164.42
Home Depot (HD) 0.1 $3.3M 9.4k 346.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 88k 36.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 11k 303.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 108.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.0M 93k 31.76
United Parcel Service CL B (UPS) 0.1 $2.9M 18k 157.23
Abbvie (ABBV) 0.1 $2.8M 18k 154.97
Merck & Co (MRK) 0.1 $2.8M 26k 109.02
Sempra Energy (SRE) 0.1 $2.8M 37k 74.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 52k 51.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 40.21
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.6k 468.13
Procter & Gamble Company (PG) 0.1 $2.6M 18k 146.54
Caterpillar (CAT) 0.1 $2.6M 8.7k 295.68
Eli Lilly & Co. (LLY) 0.1 $2.5M 4.4k 582.94
Leidos Holdings (LDOS) 0.1 $2.5M 23k 108.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 18k 140.93
Boeing Company (BA) 0.1 $2.4M 9.3k 260.67
Qualcomm (QCOM) 0.1 $2.4M 16k 144.63
NVR (NVR) 0.1 $2.3M 330.00 7000.45
Exxon Mobil Corporation (XOM) 0.1 $2.3M 23k 99.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 31k 70.10
Goldman Sachs (GS) 0.1 $2.1M 5.5k 385.77
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 11k 192.49
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 156.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 14k 139.69
Science App Int'l (SAIC) 0.1 $1.9M 16k 124.32
Abbott Laboratories (ABT) 0.1 $1.9M 18k 110.07
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 77k 24.98
Mvb Financial (MVBF) 0.1 $1.9M 85k 22.56
UnitedHealth (UNH) 0.1 $1.8M 3.5k 526.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 31k 55.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.7M 30k 57.81
General Dynamics Corporation (GD) 0.1 $1.6M 6.2k 259.67
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 453.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 114.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.2k 165.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 12k 115.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 116.29
Meta Platforms Cl A (META) 0.0 $1.3M 3.7k 353.95
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 43.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 18k 73.38
Walt Disney Company (DIS) 0.0 $1.3M 14k 90.29
Visa Com Cl A (V) 0.0 $1.3M 4.8k 260.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 101.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 94.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 37k 32.26
Chevron Corporation (CVX) 0.0 $1.2M 8.0k 149.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 76k 15.57
Honeywell International (HON) 0.0 $1.2M 5.6k 209.69
Intel Corporation (INTC) 0.0 $1.2M 23k 50.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 11k 104.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 15k 75.67
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 84.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 26k 42.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.7k 191.17
Oracle Corporation (ORCL) 0.0 $1.1M 10k 105.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.9k 273.76
Anthem (ELV) 0.0 $1.0M 2.2k 471.50
Wal-Mart Stores (WMT) 0.0 $1.0M 6.5k 157.65
Bank of America Corporation (BAC) 0.0 $990k 29k 33.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $969k 2.8k 350.85
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $946k 41k 23.18
Pure Storage Cl A (PSTG) 0.0 $930k 26k 35.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $918k 19k 48.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $916k 4.2k 219.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $896k 2.9k 310.85
Starbucks Corporation (SBUX) 0.0 $884k 9.2k 96.01
McDonald's Corporation (MCD) 0.0 $870k 2.9k 296.48
Wells Fargo & Company (WFC) 0.0 $856k 17k 49.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $839k 3.3k 255.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $794k 7.5k 105.43
Avery Dennison Corporation (AVY) 0.0 $774k 3.8k 202.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $748k 8.9k 84.33
Amgen (AMGN) 0.0 $748k 2.6k 287.99
Pepsi (PEP) 0.0 $744k 4.4k 169.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $729k 3.6k 200.69
Netflix (NFLX) 0.0 $724k 1.5k 486.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $714k 4.0k 178.81
TJX Companies (TJX) 0.0 $709k 7.6k 93.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $698k 21k 33.25
PNC Financial Services (PNC) 0.0 $692k 4.5k 154.87
Freeport-mcmoran CL B (FCX) 0.0 $671k 16k 42.57
Reliance Steel & Aluminum (RS) 0.0 $669k 2.4k 279.65
Pfizer (PFE) 0.0 $658k 23k 28.79
Ameren Corporation (AEE) 0.0 $648k 9.0k 72.34
Ishares Msci Bic Etf (BKF) 0.0 $625k 18k 34.19
International Business Machines (IBM) 0.0 $616k 3.8k 163.55
FirstEnergy (FE) 0.0 $601k 16k 36.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $596k 11k 55.28
Broadcom (AVGO) 0.0 $586k 525.00 1116.63
M&T Bank Corporation (MTB) 0.0 $582k 4.2k 137.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $581k 3.4k 170.38
Philip Morris International (PM) 0.0 $574k 6.1k 94.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $566k 7.5k 75.54
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $565k 14k 39.87
Tetra Tech (TTEK) 0.0 $554k 3.3k 166.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $548k 6.0k 91.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Adobe Systems Incorporated (ADBE) 0.0 $537k 900.00 596.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $533k 3.9k 136.38
Edison International (EIX) 0.0 $529k 7.4k 71.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $522k 5.1k 103.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $510k 15k 33.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $507k 14k 37.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $503k 11k 46.62
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $493k 19k 26.23
Verizon Communications (VZ) 0.0 $488k 13k 37.70
Cisco Systems (CSCO) 0.0 $484k 9.6k 50.52
Intuitive Surgical Com New (ISRG) 0.0 $483k 1.4k 337.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $481k 995.00 483.84
Marsh & McLennan Companies (MMC) 0.0 $472k 2.5k 189.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 7.2k 65.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $463k 11k 43.55
Nxp Semiconductors N V (NXPI) 0.0 $460k 2.0k 229.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $452k 8.7k 51.83
Becton, Dickinson and (BDX) 0.0 $449k 1.8k 243.89
Charles Schwab Corporation (SCHW) 0.0 $448k 6.5k 68.80
Charter Communications Inc N Cl A (CHTR) 0.0 $442k 1.1k 388.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $438k 7.1k 61.57
McKesson Corporation (MCK) 0.0 $426k 921.00 462.78
Yum! Brands (YUM) 0.0 $426k 3.3k 130.67
FedEx Corporation (FDX) 0.0 $412k 1.6k 252.99
PerkinElmer (RVTY) 0.0 $411k 3.8k 109.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 5.5k 75.10
Paypal Holdings (PYPL) 0.0 $408k 6.6k 61.41
Lowe's Companies (LOW) 0.0 $404k 1.8k 222.57
Skechers U S A Cl A (SKX) 0.0 $403k 6.5k 62.34
Gaming & Leisure Pptys (GLPI) 0.0 $393k 8.0k 49.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $387k 3.7k 104.45
Texas Instruments Incorporated (TXN) 0.0 $385k 2.3k 170.46
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $383k 7.9k 48.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $377k 4.6k 81.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $376k 15k 24.79
Ishares Msci Emrg Chn (EMXC) 0.0 $376k 6.8k 55.41
Mastercard Incorporated Cl A (MA) 0.0 $375k 879.00 426.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $375k 4.7k 79.22
At&t (T) 0.0 $375k 22k 16.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $373k 493.00 756.92
Advanced Micro Devices (AMD) 0.0 $372k 2.5k 147.41
ConocoPhillips (COP) 0.0 $372k 3.2k 116.08
Servicenow (NOW) 0.0 $362k 513.00 706.49
Vanguard World Fds Financials Etf (VFH) 0.0 $362k 3.9k 92.26
Bristol Myers Squibb (BMY) 0.0 $361k 7.0k 51.31
Prudential Financial (PRU) 0.0 $361k 3.5k 103.71
Expeditors International of Washington (EXPD) 0.0 $358k 2.8k 127.22
The Trade Desk Com Cl A (TTD) 0.0 $358k 5.0k 71.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $355k 12k 30.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $353k 4.3k 82.97
Paychex (PAYX) 0.0 $348k 2.9k 119.11
General Electric Com New (GE) 0.0 $345k 2.7k 127.64
Select Sector Spdr Tr Communication (XLC) 0.0 $338k 4.7k 72.66
Coca-Cola Company (KO) 0.0 $337k 5.7k 58.93
Duke Energy Corp Com New (DUK) 0.0 $336k 3.5k 97.05
ON Semiconductor (ON) 0.0 $333k 4.0k 83.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $331k 3.3k 99.02
Baxter International (BAX) 0.0 $325k 8.4k 38.66
Cigna Corp (CI) 0.0 $321k 1.1k 299.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $319k 3.2k 99.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $317k 1.2k 259.51
RBB Motley Fool Mid (TMFM) 0.0 $307k 12k 25.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 6.5k 47.24
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $304k 7.4k 41.33
Altria (MO) 0.0 $292k 7.2k 40.34
Comcast Corp Cl A (CMCSA) 0.0 $291k 6.6k 43.85
Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 79.71
PPL Corporation (PPL) 0.0 $285k 11k 27.10
Mondelez Intl Cl A (MDLZ) 0.0 $276k 3.8k 72.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $273k 11k 25.53
Rli (RLI) 0.0 $272k 2.0k 133.12
Ford Motor Company (F) 0.0 $272k 22k 12.19
Enterprise Financial Services (EFSC) 0.0 $265k 5.9k 44.65
Wheaton Precious Metals Corp (WPM) 0.0 $262k 5.3k 49.34
Waste Management (WM) 0.0 $260k 1.5k 179.12
Ishares Tr Core Msci Total (IXUS) 0.0 $259k 4.0k 64.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 2.1k 125.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $256k 6.4k 40.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $256k 5.5k 46.06
Laboratory Corp Amer Hldgs Com New 0.0 $251k 1.1k 227.25
L3harris Technologies (LHX) 0.0 $247k 1.2k 210.70
Micron Technology (MU) 0.0 $245k 2.9k 85.34
Rockwell Automation (ROK) 0.0 $243k 783.00 310.38
Target Corporation (TGT) 0.0 $239k 1.7k 142.41
SYSCO Corporation (SYY) 0.0 $238k 3.3k 73.13
Curtiss-Wright (CW) 0.0 $238k 1.1k 222.87
ImmunoGen 0.0 $237k 8.0k 29.65
Select Sector Spdr Tr Indl (XLI) 0.0 $235k 2.1k 113.99
American Express Company (AXP) 0.0 $235k 1.3k 187.27
Applied Materials (AMAT) 0.0 $234k 1.4k 162.04
Carrier Global Corporation (CARR) 0.0 $233k 4.1k 57.45
Southern Company (SO) 0.0 $232k 3.3k 70.13
Teledyne Technologies Incorporated (TDY) 0.0 $231k 517.00 446.29
Lam Research Corporation (LRCX) 0.0 $229k 292.00 783.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $228k 2.5k 91.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $228k 11k 20.62
Dow (DOW) 0.0 $226k 4.1k 54.84
Illinois Tool Works (ITW) 0.0 $218k 832.00 261.88
Dex (DXCM) 0.0 $215k 1.7k 124.09
salesforce (CRM) 0.0 $214k 813.00 263.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 1.9k 111.63
Nike CL B (NKE) 0.0 $211k 1.9k 108.57
Ecolab (ECL) 0.0 $207k 1.0k 198.35
RBB Motley Fool Gbl (TMFG) 0.0 $207k 7.4k 27.82
Thermo Fisher Scientific (TMO) 0.0 $206k 388.00 530.60
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.4k 59.70
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.4k 83.82
Jefferies Finl Group (JEF) 0.0 $202k 5.0k 40.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $202k 5.9k 34.36
CVS Caremark Corporation (CVS) 0.0 $202k 2.6k 78.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $197k 17k 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $197k 18k 11.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $187k 12k 15.93
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $118k 51k 2.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $112k 19k 5.80
Globalstar (GSAT) 0.0 $97k 50k 1.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 12k 5.67
Lumen Technologies (LUMN) 0.0 $20k 11k 1.83
Calidi Biotherapeutics Com New 0.0 $18k 12k 1.51
NeoVo (NEOV) 0.0 $17k 11k 1.60
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.1k 12k 0.79