Pure Financial Advisors

Pure Financial Advisors as of March 31, 2024

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 313 positions in its portfolio as reported in the March 2024 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) 11.0 $352M 673k 523.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $270M 3.7M 72.63
Ishares Tr Core Msci Eafe (IEFA) 6.1 $195M 2.6M 74.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $157M 4.9M 31.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $138M 2.7M 51.28
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $128M 1.5M 86.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $112M 2.1M 54.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $112M 1.7M 64.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $88M 1.5M 57.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $84M 1.4M 57.93
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $76M 2.4M 31.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $73M 1.2M 62.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $70M 1.2M 58.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $68M 1.4M 50.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $66M 999k 65.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $62M 1.5M 41.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $42M 368k 115.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $40M 805k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $36M 74k 480.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $34M 807k 41.95
Vanguard Index Fds Large Cap Etf (VV) 1.0 $33M 138k 239.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $33M 633k 52.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $31M 119k 259.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $31M 1.2M 25.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $30M 304k 99.43
Apple (AAPL) 0.9 $30M 176k 171.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $27M 349k 77.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $24M 807k 30.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $24M 668k 35.84
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $24M 95k 249.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $23M 634k 35.80
Microsoft Corporation (MSFT) 0.6 $20M 47k 420.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $20M 390k 50.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $19M 84k 228.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $19M 36k 525.73
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $17M 419k 41.07
Ishares Tr Tips Bd Etf (TIP) 0.5 $17M 158k 107.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $17M 103k 164.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $16M 254k 64.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $14M 244k 58.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 145k 97.94
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 87k 162.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $14M 431k 32.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $14M 151k 89.67
Ishares Emng Mkts Eqt (EMGF) 0.4 $13M 291k 44.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $13M 260k 48.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $12M 477k 26.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $12M 271k 43.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 179k 63.33
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $11M 194k 53.80
Ishares Core Msci Emkt (IEMG) 0.3 $10M 200k 51.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $10M 175k 57.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.9M 124k 79.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $8.5M 53k 158.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $8.2M 324k 25.44
Amazon (AMZN) 0.3 $8.2M 45k 180.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.3M 289k 25.28
NVIDIA Corporation (NVDA) 0.2 $7.3M 8.1k 903.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 38k 186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 16k 420.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.6M 80k 81.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 14k 444.02
Vanguard Wellington Us Quality (VFQY) 0.2 $6.3M 46k 136.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $6.1M 75k 81.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.8M 96k 60.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.7M 30k 191.88
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.3M 105k 49.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.2M 94k 55.80
Costco Wholesale Corporation (COST) 0.2 $5.0M 6.8k 732.58
Ishares Tr North Amern Nat (IGE) 0.2 $5.0M 110k 44.99
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $4.9M 105k 47.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.9M 135k 36.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.8M 82k 58.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.8M 31k 155.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 15k 288.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.3M 56k 77.31
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.4k 777.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 54k 76.67
Tesla Motors (TSLA) 0.1 $4.1M 23k 175.79
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 38k 107.60
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 20k 200.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.8M 72k 53.34
Home Depot (HD) 0.1 $3.8M 9.9k 383.58
Caterpillar (CAT) 0.1 $3.8M 10k 366.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.7M 184k 20.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 11k 337.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 20k 175.27
Merck & Co (MRK) 0.1 $3.5M 26k 131.95
Exxon Mobil Corporation (XOM) 0.1 $3.4M 30k 116.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 88k 39.02
Abbvie (ABBV) 0.1 $3.4M 19k 182.10
Qualcomm (QCOM) 0.1 $3.0M 18k 169.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.0M 93k 32.48
Aon Shs Cl A (AON) 0.1 $3.0M 9.0k 333.72
Leidos Holdings (LDOS) 0.1 $3.0M 23k 131.09
Procter & Gamble Company (PG) 0.1 $3.0M 18k 162.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 27k 110.52
Sempra Energy (SRE) 0.1 $2.8M 38k 71.83
United Parcel Service CL B (UPS) 0.1 $2.7M 19k 148.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 41.08
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 158.19
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 13k 208.26
NVR (NVR) 0.1 $2.6M 322.00 8099.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 16k 152.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 48k 50.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 16k 150.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 31k 75.98
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.7k 478.63
UnitedHealth (UNH) 0.1 $2.2M 4.4k 494.70
Science App Int'l (SAIC) 0.1 $2.0M 16k 130.39
Meta Platforms Cl A (META) 0.1 $1.9M 3.9k 485.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 76k 24.87
Mvb Financial (MVBF) 0.1 $1.9M 85k 22.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 31k 61.05
Abbott Laboratories (ABT) 0.1 $1.9M 16k 113.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.8M 69k 26.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.6k 179.10
General Dynamics Corporation (GD) 0.1 $1.7M 6.1k 282.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.7M 29k 58.85
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.74
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 454.89
Walt Disney Company (DIS) 0.0 $1.6M 13k 122.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 118.29
Boeing Company (BA) 0.0 $1.6M 8.1k 192.98
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 97.53
Intel Corporation (INTC) 0.0 $1.5M 33k 44.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 13k 110.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 125.33
Oracle Corporation (ORCL) 0.0 $1.4M 11k 125.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 18k 76.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 37k 36.72
Wal-Mart Stores (WMT) 0.0 $1.3M 22k 60.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 11k 116.84
Visa Com Cl A (V) 0.0 $1.3M 4.6k 279.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.3M 15k 87.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 47.46
Pure Storage Cl A (PSTG) 0.0 $1.3M 24k 51.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 11k 114.96
McDonald's Corporation (MCD) 0.0 $1.2M 4.3k 281.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.8k 205.72
Honeywell International (HON) 0.0 $1.2M 5.7k 205.24
Anthem (ELV) 0.0 $1.2M 2.2k 518.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.8k 300.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 82k 13.98
Bank of America Corporation (BAC) 0.0 $1.1M 29k 37.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $967k 4.1k 235.78
Rxsight (RXST) 0.0 $949k 18k 51.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $949k 2.8k 344.16
Wells Fargo & Company (WFC) 0.0 $934k 16k 57.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $914k 19k 48.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $911k 41k 22.24
Pepsi (PEP) 0.0 $885k 5.1k 175.00
Avery Dennison Corporation (AVY) 0.0 $855k 3.8k 223.25
Netflix (NFLX) 0.0 $833k 1.4k 607.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $816k 7.8k 104.73
Amgen (AMGN) 0.0 $808k 2.8k 284.34
Reliance Steel & Aluminum (RS) 0.0 $801k 2.4k 334.18
Pfizer (PFE) 0.0 $794k 29k 27.75
International Business Machines (IBM) 0.0 $790k 4.1k 190.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $784k 8.5k 91.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $767k 8.5k 90.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $735k 3.5k 210.27
TJX Companies (TJX) 0.0 $721k 7.1k 101.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $720k 2.1k 346.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $709k 19k 36.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $672k 3.7k 183.89
PNC Financial Services (PNC) 0.0 $668k 4.1k 161.60
Ameren Corporation (AEE) 0.0 $663k 9.0k 73.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $654k 16k 40.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $624k 11k 57.47
Broadcom (AVGO) 0.0 $623k 470.00 1325.41
Ishares Msci Bic Etf (BKF) 0.0 $615k 18k 34.13
M&T Bank Corporation (MTB) 0.0 $611k 4.2k 145.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $610k 4.1k 147.73
Tetra Tech (TTEK) 0.0 $607k 3.3k 184.70
Ishares Msci Emrg Chn (EMXC) 0.0 $604k 11k 57.57
Intuitive Surgical Com New (ISRG) 0.0 $587k 1.5k 399.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $585k 7.3k 79.91
FirstEnergy (FE) 0.0 $584k 15k 38.62
Advanced Micro Devices (AMD) 0.0 $584k 3.2k 180.46
Edison International (EIX) 0.0 $573k 8.1k 70.73
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $566k 14k 39.28
Philip Morris International (PM) 0.0 $562k 6.1k 91.62
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $556k 19k 29.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $556k 5.4k 102.76
Cisco Systems (CSCO) 0.0 $550k 11k 49.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $548k 3.0k 182.58
Nxp Semiconductors N V (NXPI) 0.0 $541k 2.2k 247.77
Marsh & McLennan Companies (MMC) 0.0 $526k 2.6k 205.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $524k 8.0k 65.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $522k 4.6k 114.14
Vanguard World Inf Tech Etf (VGT) 0.0 $509k 971.00 524.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $506k 6.9k 73.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $498k 8.7k 56.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $495k 11k 46.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $494k 14k 34.87
Applied Materials (AMAT) 0.0 $492k 2.4k 206.21
Select Sector Spdr Tr Communication (XLC) 0.0 $489k 6.0k 81.66
General Electric Com New (GE) 0.0 $485k 2.8k 175.56
Yum! Brands (YUM) 0.0 $480k 3.5k 138.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $467k 5.5k 84.44
Adobe Systems Incorporated (ADBE) 0.0 $460k 911.00 504.67
Nike CL B (NKE) 0.0 $458k 4.9k 93.98
Rockwell Automation (ROK) 0.0 $458k 1.6k 291.35
Starbucks Corporation (SBUX) 0.0 $457k 5.0k 91.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $451k 7.3k 62.06
Lowe's Companies (LOW) 0.0 $450k 1.8k 254.76
Colgate-Palmolive Company (CL) 0.0 $450k 5.0k 90.06
Mastercard Incorporated Cl A (MA) 0.0 $447k 929.00 481.57
ConocoPhillips (COP) 0.0 $434k 3.4k 127.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $432k 4.7k 91.25
Prudential Financial (PRU) 0.0 $425k 3.6k 117.40
At&t (T) 0.0 $424k 24k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $419k 432.00 970.47
Verizon Communications (VZ) 0.0 $416k 9.9k 41.96
McKesson Corporation (MCK) 0.0 $408k 760.00 537.19
Skechers U S A Cl A (SKX) 0.0 $406k 6.6k 61.26
FedEx Corporation (FDX) 0.0 $404k 1.4k 289.76
Servicenow (NOW) 0.0 $403k 529.00 762.40
Vanguard World Financials Etf (VFH) 0.0 $402k 3.9k 102.39
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $398k 7.8k 50.93
PerkinElmer (RVTY) 0.0 $395k 3.8k 105.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $395k 4.3k 92.73
Becton, Dickinson and (BDX) 0.0 $393k 1.6k 247.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $391k 1.2k 320.63
Public Storage (PSA) 0.0 $387k 1.3k 290.16
The Trade Desk Com Cl A (TTD) 0.0 $384k 4.4k 87.41
Texas Instruments Incorporated (TXN) 0.0 $379k 2.2k 174.21
Cigna Corp (CI) 0.0 $378k 1.0k 363.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $377k 11k 35.45
Gaming & Leisure Pptys (GLPI) 0.0 $367k 8.0k 46.07
American Express Company (AXP) 0.0 $366k 1.6k 227.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $364k 12k 31.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $362k 3.3k 108.23
Paychex (PAYX) 0.0 $355k 2.9k 122.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 14k 25.25
Charles Schwab Corporation (SCHW) 0.0 $353k 4.9k 72.33
Baxter International (BAX) 0.0 $352k 8.2k 42.74
Expeditors International of Washington (EXPD) 0.0 $342k 2.8k 121.59
Micron Technology (MU) 0.0 $338k 2.9k 117.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.2k 286.61
RBB Motley Fool Mid (TMFM) 0.0 $329k 12k 27.10
Charter Communications Inc N Cl A (CHTR) 0.0 $329k 1.1k 290.63
Altria (MO) 0.0 $325k 7.4k 43.62
Coca-Cola Company (KO) 0.0 $315k 5.1k 61.18
RBB Motley Fool Gbl (TMFG) 0.0 $312k 10k 30.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $311k 6.3k 49.24
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 7.3k 42.12
Lam Research Corporation (LRCX) 0.0 $306k 315.00 972.16
Select Sector Spdr Tr Indl (XLI) 0.0 $297k 2.4k 125.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $297k 4.8k 61.53
Target Corporation (TGT) 0.0 $296k 1.7k 177.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 532.00 556.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $294k 7.4k 39.63
PPL Corporation (PPL) 0.0 $293k 11k 27.53
Ford Motor Company (F) 0.0 $293k 22k 13.28
Bristol Myers Squibb (BMY) 0.0 $288k 5.3k 54.23
Waste Management (WM) 0.0 $287k 1.3k 213.17
Rli (RLI) 0.0 $283k 1.9k 148.47
SYSCO Corporation (SYY) 0.0 $283k 3.5k 81.18
Comcast Corp Cl A (CMCSA) 0.0 $281k 6.5k 43.35
Us Bancorp Del Com New (USB) 0.0 $278k 6.2k 44.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 2.1k 130.74
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 3.9k 67.86
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.7k 70.00
ON Semiconductor (ON) 0.0 $259k 3.5k 73.55
Phillips 66 (PSX) 0.0 $258k 1.6k 163.34
L3harris Technologies (LHX) 0.0 $255k 1.2k 213.18
salesforce (CRM) 0.0 $253k 840.00 301.09
Freeport-mcmoran CL B (FCX) 0.0 $252k 5.4k 47.02
Duke Energy Corp Com New (DUK) 0.0 $251k 2.6k 96.71
Wheaton Precious Metals Corp (WPM) 0.0 $250k 5.3k 47.13
Carrier Global Corporation (CARR) 0.0 $246k 4.2k 58.13
Boston Scientific Corporation (BSX) 0.0 $245k 3.6k 68.49
Enterprise Financial Services (EFSC) 0.0 $242k 6.0k 40.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 5.7k 41.87
Thermo Fisher Scientific (TMO) 0.0 $238k 410.00 580.52
Dow (DOW) 0.0 $236k 4.1k 57.93
Toyota Motor Corp Ads (TM) 0.0 $235k 933.00 251.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $230k 882.00 260.72
Dex (DXCM) 0.0 $229k 1.6k 138.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $226k 2.2k 100.90
Laboratory Corp Amer Hldgs Com New 0.0 $226k 1.0k 218.42
Dominion Resources (D) 0.0 $226k 4.6k 49.19
Stryker Corporation (SYK) 0.0 $224k 625.00 357.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 533.00 418.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $222k 2.5k 89.91
Jefferies Finl Group (JEF) 0.0 $221k 5.0k 44.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k 2.7k 80.64
Trane Technologies SHS (TT) 0.0 $218k 727.00 300.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $218k 11k 20.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 5.8k 36.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.8k 120.99
Marathon Petroleum Corp (MPC) 0.0 $211k 1.0k 201.43
Corteva (CTVA) 0.0 $208k 3.6k 57.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $208k 17k 12.15
Textron (TXT) 0.0 $205k 2.1k 95.93
Travelers Companies (TRV) 0.0 $204k 887.00 230.23
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $204k 5.1k 39.98
Vanguard World Consum Stp Etf (VDC) 0.0 $204k 998.00 204.14
Goldman Sachs (GS) 0.0 $204k 487.00 418.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $203k 12k 17.30
Sprouts Fmrs Mkt (SFM) 0.0 $201k 3.1k 64.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 18k 11.02
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $126k 51k 2.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $112k 19k 5.77
Globalstar (GSAT) 0.0 $74k 50k 1.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $69k 12k 5.93
Lucid Group (LCID) 0.0 $47k 17k 2.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 12k 0.92
Calidi Biotherapeutics Com New 0.0 $6.7k 12k 0.56