Pure Financial Advisors

Pure Financial Advisors as of June 30, 2024

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 313 positions in its portfolio as reported in the June 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) 11.1 $401M 736k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $303M 4.2M 72.05
Ishares Tr Core Msci Eafe (IEFA) 5.7 $206M 2.8M 72.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $156M 3.0M 51.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $155M 4.8M 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $143M 2.8M 51.87
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $133M 1.6M 83.76
Dimensional Etf Trust Us High Profitab (DUHP) 3.0 $110M 3.4M 31.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $109M 1.8M 60.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $108M 1.7M 62.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $94M 1.6M 59.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $92M 1.5M 61.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.4 $86M 1.5M 55.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $81M 1.2M 64.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $79M 1.4M 57.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $70M 1.6M 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $69M 1.4M 49.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $68M 2.3M 29.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $43M 360k 118.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $42M 83k 500.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $41M 840k 48.67
Apple (AAPL) 1.0 $36M 170k 210.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $35M 665k 52.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $35M 830k 41.54
Vanguard Index Fds Large Cap Etf (VV) 0.9 $34M 134k 249.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $32M 121k 267.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $31M 307k 99.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $30M 1.2M 25.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $29M 370k 77.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $24M 98k 242.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $23M 649k 35.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $23M 638k 35.58
Microsoft Corporation (MSFT) 0.6 $22M 48k 446.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $19M 89k 218.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 35k 547.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $19M 385k 48.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $19M 109k 170.76
Ishares Tr Tips Bd Etf (TIP) 0.5 $17M 158k 106.78
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $17M 415k 40.14
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $16M 168k 97.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $16M 246k 66.35
Ishares Emng Mkts Eqt (EMGF) 0.4 $15M 321k 46.67
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $14M 457k 31.55
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 89k 160.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $14M 160k 88.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $13M 267k 48.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $12M 461k 25.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $11M 267k 41.53
NVIDIA Corporation (NVDA) 0.3 $11M 89k 123.54
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $11M 204k 53.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $11M 189k 56.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 174k 61.64
Ishares Core Msci Emkt (IEMG) 0.3 $11M 198k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.6M 123k 78.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $9.6M 376k 25.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.0M 59k 152.30
Amazon (AMZN) 0.2 $8.7M 45k 193.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.3M 291k 25.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.8M 37k 182.01
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.8M 144k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.8M 14k 479.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.5M 80k 81.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.5M 16k 406.81
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.8k 850.03
Vanguard Wellington Us Quality (VFQY) 0.2 $5.7M 43k 134.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 95k 58.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.5M 71k 77.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.5M 94k 57.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.3M 29k 182.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.0M 132k 37.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.9M 99k 49.92
Ishares Tr North Amern Nat (IGE) 0.1 $4.8M 110k 44.00
Eli Lilly & Co. (LLY) 0.1 $4.8M 5.3k 905.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.7M 81k 58.64
Tesla Motors (TSLA) 0.1 $4.7M 24k 197.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M 30k 150.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 58k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 15k 297.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.4M 57k 76.70
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 21k 202.26
Home Depot (HD) 0.1 $3.8M 11k 344.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.8M 22k 168.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.7M 187k 19.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 9.9k 364.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.6M 70k 51.30
Caterpillar (CAT) 0.1 $3.6M 11k 333.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 19k 182.15
Qualcomm (QCOM) 0.1 $3.4M 17k 199.18
Leidos Holdings (LDOS) 0.1 $3.4M 23k 145.88
Exxon Mobil Corporation (XOM) 0.1 $3.4M 30k 115.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 88k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 18k 183.42
Merck & Co (MRK) 0.1 $3.3M 26k 123.80
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 106.55
Abbvie (ABBV) 0.1 $3.1M 18k 171.52
Procter & Gamble Company (PG) 0.1 $3.0M 18k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 106.66
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 13k 226.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 66k 42.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.7M 86k 31.74
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 146.16
Aon Shs Cl A (AON) 0.1 $2.7M 9.1k 293.56
Sempra Energy (SRE) 0.1 $2.7M 35k 76.06
United Parcel Service CL B (UPS) 0.1 $2.5M 18k 136.85
NVR (NVR) 0.1 $2.4M 320.00 7589.27
UnitedHealth (UNH) 0.1 $2.3M 4.5k 509.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 28k 74.08
Meta Platforms Cl A (META) 0.1 $2.0M 4.0k 504.19
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.6k 435.99
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 467.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 31k 62.87
Science App Int'l (SAIC) 0.1 $1.8M 16k 117.55
General Dynamics Corporation (GD) 0.0 $1.8M 6.1k 290.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.8M 29k 61.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 35k 50.11
Abbott Laboratories (ABT) 0.0 $1.7M 17k 103.91
Raytheon Technologies Corp (RTX) 0.0 $1.7M 17k 100.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 65k 26.29
Pure Storage Cl A (PSTG) 0.0 $1.7M 26k 64.21
Oracle Corporation (ORCL) 0.0 $1.6M 12k 141.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 112.40
Wal-Mart Stores (WMT) 0.0 $1.6M 24k 67.71
Chevron Corporation (CVX) 0.0 $1.6M 10k 156.42
Mvb Financial (MVBF) 0.0 $1.6M 85k 18.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.0k 174.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 13k 113.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.4M 57k 24.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 106k 13.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 120.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 37k 37.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 18k 72.94
Boeing Company (BA) 0.0 $1.3M 7.2k 182.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 47.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 11k 117.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.8k 215.01
Honeywell International (HON) 0.0 $1.2M 5.7k 213.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 94.27
Anthem (ELV) 0.0 $1.2M 2.2k 541.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 14k 84.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.8k 308.69
Visa Com Cl A (V) 0.0 $1.1M 4.4k 262.48
Bank of America Corporation (BAC) 0.0 $1.1M 28k 39.77
Walt Disney Company (DIS) 0.0 $1.1M 11k 99.29
Amgen (AMGN) 0.0 $1.1M 3.4k 312.41
Intel Corporation (INTC) 0.0 $1.0M 33k 30.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.8k 373.97
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.7k 576.48
Wells Fargo & Company (WFC) 0.0 $999k 17k 59.39
Netflix (NFLX) 0.0 $952k 1.4k 674.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $913k 19k 47.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $907k 9.9k 91.78
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $890k 42k 21.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $879k 3.8k 229.55
Rxsight (RXST) 0.0 $867k 14k 60.17
International Business Machines (IBM) 0.0 $855k 4.9k 172.95
Pepsi (PEP) 0.0 $848k 5.1k 164.92
Avery Dennison Corporation (AVY) 0.0 $837k 3.8k 218.65
Broadcom (AVGO) 0.0 $814k 507.00 1605.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $809k 6.8k 119.33
TJX Companies (TJX) 0.0 $797k 7.2k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $792k 3.9k 202.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $779k 7.5k 104.55
Pfizer (PFE) 0.0 $775k 28k 27.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $753k 22k 34.86
McDonald's Corporation (MCD) 0.0 $751k 2.9k 254.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $741k 8.4k 88.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $729k 19k 37.49
Advanced Micro Devices (AMD) 0.0 $725k 4.5k 162.22
Servicenow (NOW) 0.0 $716k 910.00 786.77
Reliance Steel & Aluminum (RS) 0.0 $685k 2.4k 285.56
Tetra Tech (TTEK) 0.0 $680k 3.3k 204.51
Intuitive Surgical Com New (ISRG) 0.0 $670k 1.5k 444.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $666k 3.7k 182.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $665k 3.6k 182.40
Ishares Msci Emrg Chn (EMXC) 0.0 $646k 11k 59.20
Ishares Msci Bic Etf (BKF) 0.0 $643k 18k 35.88
PNC Financial Services (PNC) 0.0 $642k 4.1k 155.49
M&T Bank Corporation (MTB) 0.0 $637k 4.2k 151.36
Ameren Corporation (AEE) 0.0 $637k 9.0k 71.11
Philip Morris International (PM) 0.0 $622k 6.1k 101.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $622k 11k 57.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $620k 10k 60.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $620k 6.7k 92.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $608k 19k 32.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $605k 4.2k 145.75
Adobe Systems Incorporated (ADBE) 0.0 $596k 1.1k 555.63
Nxp Semiconductors N V (NXPI) 0.0 $589k 2.2k 269.09
FirstEnergy (FE) 0.0 $580k 15k 38.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $576k 1.9k 303.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $565k 14k 39.27
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $565k 15k 38.67
Union Pacific Corporation (UNP) 0.0 $558k 2.5k 226.29
Marsh & McLennan Companies (MMC) 0.0 $547k 2.6k 210.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $536k 6.7k 80.13
CSX Corporation (CSX) 0.0 $527k 16k 33.45
Cisco Systems (CSCO) 0.0 $525k 11k 47.51
Select Sector Spdr Tr Communication (XLC) 0.0 $509k 5.9k 85.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $506k 15k 33.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $505k 11k 45.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $501k 4.5k 110.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $501k 8.5k 58.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $489k 5.0k 97.26
Colgate-Palmolive Company (CL) 0.0 $488k 5.0k 97.03
Ge Aerospace Com New (GE) 0.0 $467k 2.9k 158.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $467k 4.6k 100.83
Yum! Brands (YUM) 0.0 $464k 3.5k 132.47
Skechers U S A Cl A (SKX) 0.0 $463k 6.7k 69.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $454k 444.00 1022.73
Micron Technology (MU) 0.0 $450k 3.4k 131.52
Rockwell Automation (ROK) 0.0 $444k 1.6k 275.21
McKesson Corporation (MCK) 0.0 $434k 743.00 584.31
Meridianlink Common Stock (MLNK) 0.0 $434k 20k 21.36
Texas Instruments Incorporated (TXN) 0.0 $434k 2.2k 194.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $433k 6.9k 62.60
Mastercard Incorporated Cl A (MA) 0.0 $432k 979.00 441.07
The Trade Desk Com Cl A (TTD) 0.0 $429k 4.4k 97.66
Prudential Financial (PRU) 0.0 $428k 3.7k 117.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $420k 13k 31.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $417k 4.7k 88.11
FedEx Corporation (FDX) 0.0 $412k 1.4k 299.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $408k 7.8k 52.46
Verizon Communications (VZ) 0.0 $405k 9.8k 41.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $404k 8.5k 47.45
Lowe's Companies (LOW) 0.0 $400k 1.8k 220.40
PerkinElmer (RVTY) 0.0 $394k 3.8k 104.87
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $392k 7.8k 49.98
ConocoPhillips (COP) 0.0 $383k 3.3k 114.36
Applied Materials (AMAT) 0.0 $380k 1.6k 235.98
American Express Company (AXP) 0.0 $375k 1.6k 231.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $372k 14k 26.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $371k 4.7k 78.79
Vanguard World Financials Etf (VFH) 0.0 $369k 3.7k 99.88
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 233.65
Gaming & Leisure Pptys (GLPI) 0.0 $360k 8.0k 45.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $358k 1.1k 314.21
Charles Schwab Corporation (SCHW) 0.0 $358k 4.9k 73.69
Motorola Solutions Com New (MSI) 0.0 $355k 919.00 385.89
Expeditors International of Washington (EXPD) 0.0 $351k 2.8k 124.81
At&t (T) 0.0 $350k 18k 19.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $347k 3.3k 103.90
Paychex (PAYX) 0.0 $343k 2.9k 118.56
Altria (MO) 0.0 $342k 7.5k 45.55
Select Sector Spdr Tr Financial (XLF) 0.0 $340k 8.3k 41.11
Charter Communications Inc N Cl A (CHTR) 0.0 $339k 1.1k 299.01
Lam Research Corporation (LRCX) 0.0 $336k 316.00 1064.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $331k 5.2k 64.25
Public Storage (PSA) 0.0 $321k 1.1k 287.65
RBB Motley Fool Mid (TMFM) 0.0 $319k 12k 26.27
Coca-Cola Company (KO) 0.0 $318k 5.0k 63.65
Starbucks Corporation (SBUX) 0.0 $315k 4.0k 77.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $312k 11k 29.14
Dimensional Etf Trust International (DFSI) 0.0 $300k 9.1k 32.94
PPL Corporation (PPL) 0.0 $298k 11k 27.65
Waste Management (WM) 0.0 $291k 1.4k 213.33
Thermo Fisher Scientific (TMO) 0.0 $289k 522.00 552.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.7k 107.12
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $287k 7.4k 38.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 533.00 535.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 2.5k 112.61
Morgan Stanley Com New (MS) 0.0 $284k 2.9k 97.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 1.6k 173.81
Cigna Corp (CI) 0.0 $279k 845.00 330.53
Wheaton Precious Metals Corp (WPM) 0.0 $278k 5.3k 52.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $278k 7.7k 35.94
Select Sector Spdr Tr Indl (XLI) 0.0 $277k 2.3k 121.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $276k 1.1k 260.70
Baxter International (BAX) 0.0 $276k 8.2k 33.45
Freeport-mcmoran CL B (FCX) 0.0 $272k 5.6k 48.60
Carrier Global Corporation (CARR) 0.0 $271k 4.3k 63.08
L3harris Technologies (LHX) 0.0 $270k 1.2k 224.59
Rli (RLI) 0.0 $268k 1.9k 140.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $266k 2.1k 128.44
Ishares Tr Core Msci Total (IXUS) 0.0 $264k 3.9k 67.56
Target Corporation (TGT) 0.0 $264k 1.8k 148.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $262k 21k 12.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 558.00 468.56
Sprouts Fmrs Mkt (SFM) 0.0 $261k 3.1k 83.66
Dex (DXCM) 0.0 $258k 2.3k 113.38
Us Bancorp Del Com New (USB) 0.0 $254k 6.4k 39.70
Super Micro Computer (SMCI) 0.0 $253k 309.00 819.35
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.9k 65.44
Trane Technologies SHS (TT) 0.0 $252k 765.00 329.11
Jefferies Finl Group (JEF) 0.0 $249k 5.0k 49.76
Enterprise Financial Services (EFSC) 0.0 $245k 6.0k 40.91
Duke Energy Corp Com New (DUK) 0.0 $242k 2.4k 100.23
ON Semiconductor (ON) 0.0 $241k 3.5k 68.55
Dow (DOW) 0.0 $240k 4.5k 53.05
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $239k 1.7k 139.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 5.7k 41.54
salesforce (CRM) 0.0 $226k 880.00 257.22
Goldman Sachs (GS) 0.0 $222k 490.00 452.49
Labcorp Holdings Com Shs (LH) 0.0 $222k 1.1k 203.51
RBB Motley Fool Gbl (TMFG) 0.0 $219k 7.4k 29.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 2.8k 77.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.5k 87.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 11k 20.00
Phillips 66 (PSX) 0.0 $216k 1.5k 141.20
Western Digital (WDC) 0.0 $215k 2.8k 75.77
Bristol Myers Squibb (BMY) 0.0 $213k 5.1k 41.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $212k 6.3k 33.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $212k 12k 18.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $211k 5.5k 38.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $207k 18k 11.53
Stryker Corporation (SYK) 0.0 $207k 609.00 340.13
Dupont De Nemours (DD) 0.0 $203k 2.5k 80.49
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 999.00 203.03
Ford Motor Company (F) 0.0 $189k 15k 12.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $117k 66k 1.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $113k 19k 5.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 12k 6.37
Globalstar (GSAT) 0.0 $56k 50k 1.12
Lucid Group (LCID) 0.0 $43k 17k 2.61