Pure Financial Advisors

Pure Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Pure Financial Advisors

Pure Financial Advisors holds 326 positions in its portfolio as reported in the September 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) 10.9 $455M 792k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $369M 4.9M 75.11
Ishares Tr Core Msci Eafe (IEFA) 5.7 $237M 3.0M 78.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $198M 3.6M 55.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $186M 3.5M 52.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $162M 1.7M 97.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $158M 4.6M 34.29
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $158M 4.6M 34.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $154M 2.4M 64.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.0 $126M 2.0M 63.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $110M 1.7M 65.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $97M 1.5M 64.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $97M 1.4M 70.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $95M 1.6M 59.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.3 $94M 1.6M 57.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $88M 2.8M 31.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $83M 1.7M 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $78M 1.5M 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $50M 95k 527.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $44M 879k 50.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $44M 352k 125.62
Apple (AAPL) 0.9 $39M 169k 233.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $36M 836k 43.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $36M 671k 53.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $34M 119k 283.16
Vanguard Index Fds Large Cap Etf (VV) 0.8 $33M 125k 263.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $31M 388k 80.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $31M 1.2M 26.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $29M 284k 101.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $25M 96k 263.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $24M 616k 38.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $24M 630k 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 37k 576.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $21M 90k 237.21
Microsoft Corporation (MSFT) 0.5 $21M 48k 430.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $20M 114k 179.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $20M 375k 52.86
Ishares Emng Mkts Eqt (EMGF) 0.4 $19M 375k 49.79
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $18M 446k 41.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $17M 157k 110.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $17M 242k 70.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $16M 161k 101.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $16M 481k 33.23
Vanguard Index Fds Value Etf (VTV) 0.4 $16M 90k 174.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $16M 167k 93.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $13M 273k 48.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $13M 450k 29.48
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $12M 202k 61.57
Ishares Core Msci Emkt (IEMG) 0.3 $12M 212k 57.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $12M 257k 45.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $12M 198k 58.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 168k 67.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 68k 166.82
NVIDIA Corporation (NVDA) 0.3 $11M 87k 121.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.8M 362k 27.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.7M 116k 83.63
Amazon (AMZN) 0.2 $8.7M 47k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.5M 15k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.4M 16k 460.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.3M 281k 26.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.0M 36k 197.17
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $6.9M 145k 47.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 75k 83.15
Tesla Motors (TSLA) 0.2 $6.3M 24k 261.63
Vanguard Wellington Us Quality (VFQY) 0.1 $6.1M 43k 142.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $6.0M 97k 62.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.0M 30k 200.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.9M 95k 62.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 70k 83.09
Costco Wholesale Corporation (COST) 0.1 $5.6M 6.3k 886.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.4M 130k 41.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.2M 101k 51.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 30k 167.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 16k 314.39
Ishares Tr North Amern Nat (IGE) 0.1 $4.9M 112k 44.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.8M 77k 63.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 58k 79.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.5M 25k 181.99
Home Depot (HD) 0.1 $4.4M 11k 405.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 53k 78.69
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 20k 210.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.1M 177k 23.17
Caterpillar (CAT) 0.1 $4.0M 10k 391.13
Exxon Mobil Corporation (XOM) 0.1 $3.9M 33k 117.22
Leidos Holdings (LDOS) 0.1 $3.8M 23k 163.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.7M 68k 54.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 9.8k 375.39
Procter & Gamble Company (PG) 0.1 $3.7M 21k 173.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 30k 116.96
Aon Shs Cl A (AON) 0.1 $3.5M 10k 345.98
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 32k 108.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $3.3M 90k 37.18
Sherwin-Williams Company (SHW) 0.1 $3.3M 8.6k 381.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 19k 167.19
NVR (NVR) 0.1 $3.1M 317.00 9811.80
Johnson & Johnson (JNJ) 0.1 $3.1M 19k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 18k 165.85
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 225.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 86k 34.13
Sempra Energy (SRE) 0.1 $2.9M 35k 83.63
Qualcomm (QCOM) 0.1 $2.9M 17k 170.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 69k 41.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 56k 45.86
United Parcel Service CL B (UPS) 0.1 $2.5M 18k 136.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.5M 168k 14.69
Meta Platforms Cl A (META) 0.1 $2.5M 4.3k 572.43
Merck & Co (MRK) 0.1 $2.4M 21k 113.56
Wal-Mart Stores (WMT) 0.1 $2.3M 28k 80.75
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.8k 584.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 27k 80.37
Science App Int'l (SAIC) 0.1 $2.2M 16k 139.27
Chevron Corporation (CVX) 0.1 $2.1M 15k 147.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 41k 51.12
UnitedHealth (UNH) 0.1 $2.1M 3.6k 584.62
Eli Lilly & Co. (LLY) 0.0 $2.1M 2.3k 885.97
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.9k 528.04
Raytheon Technologies Corp (RTX) 0.0 $2.0M 17k 121.16
Oracle Corporation (ORCL) 0.0 $2.0M 12k 170.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 16k 119.55
General Dynamics Corporation (GD) 0.0 $1.8M 6.1k 302.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.8M 64k 28.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 26k 66.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.7M 27k 63.79
Mvb Financial (MVBF) 0.0 $1.6M 85k 19.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.4k 189.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 123.62
Broadcom (AVGO) 0.0 $1.6M 9.0k 172.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 132.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.5M 37k 39.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.4M 57k 25.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.7k 383.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.8k 243.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 18k 79.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 11k 125.96
Abbvie (ABBV) 0.0 $1.4M 7.0k 197.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 28k 47.13
Dimensional Etf Trust International (DFSI) 0.0 $1.3M 36k 35.74
Boeing Company (BA) 0.0 $1.3M 8.3k 152.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 97.79
Pure Storage Cl A (PSTG) 0.0 $1.2M 24k 50.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.5k 126.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 14k 87.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.6k 326.75
Honeywell International (HON) 0.0 $1.2M 5.7k 206.72
Anthem (ELV) 0.0 $1.2M 2.2k 519.97
International Business Machines (IBM) 0.0 $1.1M 5.2k 221.06
Visa Com Cl A (V) 0.0 $1.1M 4.2k 274.92
Bank of America Corporation (BAC) 0.0 $1.1M 28k 39.68
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 106.19
Amgen (AMGN) 0.0 $1.1M 3.4k 322.21
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.8k 586.41
McDonald's Corporation (MCD) 0.0 $998k 3.3k 304.49
Wells Fargo & Company (WFC) 0.0 $996k 18k 56.49
Netflix (NFLX) 0.0 $977k 1.4k 709.14
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $971k 42k 23.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $953k 3.9k 243.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $939k 19k 48.54
Pepsi (PEP) 0.0 $868k 5.1k 170.04
Altria (MO) 0.0 $850k 17k 51.04
TJX Companies (TJX) 0.0 $849k 7.2k 117.54
Avery Dennison Corporation (AVY) 0.0 $845k 3.8k 220.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $842k 10k 84.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $825k 8.6k 95.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $814k 3.7k 220.87
Reliance Steel & Aluminum (RS) 0.0 $806k 2.8k 289.26
Philip Morris International (PM) 0.0 $804k 6.6k 121.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $799k 8.7k 91.81
Tetra Tech (TTEK) 0.0 $785k 17k 47.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $773k 20k 39.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $772k 3.9k 200.35
PNC Financial Services (PNC) 0.0 $772k 4.2k 184.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $760k 22k 35.42
Intel Corporation (INTC) 0.0 $758k 32k 23.46
M&T Bank Corporation (MTB) 0.0 $751k 4.2k 178.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $744k 18k 41.69
Intuitive Surgical Com New (ISRG) 0.0 $727k 1.5k 491.27
Marathon Petroleum Corp (MPC) 0.0 $718k 4.4k 162.90
Ishares Msci Bic Etf (BKF) 0.0 $716k 18k 40.45
Abbott Laboratories (ABT) 0.0 $715k 6.3k 114.00
Rxsight (RXST) 0.0 $712k 14k 49.43
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $705k 21k 33.18
Coca-Cola Company (KO) 0.0 $701k 9.8k 71.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $683k 1.9k 353.49
Advanced Micro Devices (AMD) 0.0 $679k 4.1k 164.06
Ishares Msci Emrg Chn (EMXC) 0.0 $669k 11k 61.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $660k 11k 61.51
Servicenow (NOW) 0.0 $646k 722.00 894.39
Thermo Fisher Scientific (TMO) 0.0 $646k 1.0k 618.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $643k 4.2k 154.02
Pfizer (PFE) 0.0 $637k 22k 28.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $632k 3.2k 198.03
AFLAC Incorporated (AFL) 0.0 $630k 5.6k 111.80
Cisco Systems (CSCO) 0.0 $623k 12k 53.22
Yum! Brands (YUM) 0.0 $615k 4.4k 139.70
Ge Aerospace Com New (GE) 0.0 $615k 3.3k 188.56
Marsh & McLennan Companies (MMC) 0.0 $586k 2.6k 223.10
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $585k 14k 40.62
ConocoPhillips (COP) 0.0 $584k 5.5k 105.28
Verizon Communications (VZ) 0.0 $572k 13k 44.91
Adobe Systems Incorporated (ADBE) 0.0 $563k 1.1k 517.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $562k 6.8k 82.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $549k 8.1k 67.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $544k 5.1k 107.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $542k 5.7k 95.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $540k 4.6k 117.30
Select Sector Spdr Tr Communication (XLC) 0.0 $538k 5.9k 90.40
Colgate-Palmolive Company (CL) 0.0 $532k 5.1k 103.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $530k 8.5k 62.20
Nxp Semiconductors N V (NXPI) 0.0 $529k 2.2k 240.01
Mastercard Incorporated Cl A (MA) 0.0 $516k 1.0k 493.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $515k 11k 47.52
Palantir Technologies Cl A (PLTR) 0.0 $515k 14k 37.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $504k 4.8k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $492k 5.8k 84.53
Lowe's Companies (LOW) 0.0 $490k 1.8k 270.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $484k 4.0k 119.70
The Trade Desk Com Cl A (TTD) 0.0 $482k 4.4k 109.64
PerkinElmer (RVTY) 0.0 $480k 3.8k 127.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $477k 13k 35.66
Texas Instruments Incorporated (TXN) 0.0 $474k 2.3k 206.57
American Express Company (AXP) 0.0 $458k 1.7k 271.18
Prudential Financial (PRU) 0.0 $454k 3.7k 121.11
At&t (T) 0.0 $450k 21k 22.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $445k 14k 32.67
Skechers U S A Cl A (SKX) 0.0 $444k 6.6k 66.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $435k 4.7k 91.93
Rockwell Automation (ROK) 0.0 $432k 1.6k 268.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $429k 7.7k 55.53
Public Storage (PSA) 0.0 $426k 1.2k 363.87
Motorola Solutions Com New (MSI) 0.0 $420k 935.00 449.63
Vanguard World Financials Etf (VFH) 0.0 $415k 3.8k 109.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $412k 11k 36.41
Gaming & Leisure Pptys (GLPI) 0.0 $409k 8.0k 51.45
Iron Mountain (IRM) 0.0 $409k 3.4k 118.85
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $405k 7.7k 52.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $404k 1.3k 321.95
Paychex (PAYX) 0.0 $403k 3.0k 134.19
Select Sector Spdr Tr Financial (XLF) 0.0 $397k 8.8k 45.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $389k 13k 29.18
Becton, Dickinson and (BDX) 0.0 $387k 1.6k 241.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $383k 3.3k 114.52
FedEx Corporation (FDX) 0.0 $380k 1.4k 273.70
McKesson Corporation (MCK) 0.0 $380k 767.00 494.73
Snowflake Cl A (SNOW) 0.0 $376k 3.3k 114.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $374k 7.3k 51.50
Charter Communications Inc N Cl A (CHTR) 0.0 $372k 1.1k 324.08
Expeditors International of Washington (EXPD) 0.0 $372k 2.8k 131.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $366k 439.00 833.25
PPL Corporation (PPL) 0.0 $365k 11k 33.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $360k 5.3k 67.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $356k 2.5k 142.06
Charles Schwab Corporation (SCHW) 0.0 $355k 5.5k 64.81
RBB Motley Fool Mid (TMFM) 0.0 $354k 12k 29.15
American Healthcare Reit Com Shs (AHR) 0.0 $349k 13k 26.10
Micron Technology (MU) 0.0 $348k 3.4k 103.72
Applied Materials (AMAT) 0.0 $345k 1.7k 202.05
Sprouts Fmrs Mkt (SFM) 0.0 $344k 3.1k 110.41
Wheaton Precious Metals Corp (WPM) 0.0 $343k 5.6k 61.08
Waste Management (WM) 0.0 $341k 1.6k 207.60
Carrier Global Corporation (CARR) 0.0 $340k 4.2k 80.49
Meridianlink Common Stock (MLNK) 0.0 $339k 17k 20.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $338k 593.00 569.66
3M Company (MMM) 0.0 $335k 2.5k 136.70
L3harris Technologies (LHX) 0.0 $335k 1.4k 237.94
Key (KEY) 0.0 $330k 20k 16.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $329k 8.6k 38.08
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $329k 7.9k 41.82
Starbucks Corporation (SBUX) 0.0 $313k 3.2k 97.50
Cigna Corp (CI) 0.0 $311k 898.00 346.55
Select Sector Spdr Tr Indl (XLI) 0.0 $310k 2.3k 135.44
Enterprise Financial Services (EFSC) 0.0 $309k 6.0k 51.26
Jefferies Finl Group (JEF) 0.0 $308k 5.0k 61.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $303k 5.7k 53.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 2.2k 139.50
Kinder Morgan (KMI) 0.0 $301k 14k 22.09
Trane Technologies SHS (TT) 0.0 $300k 772.00 388.73
Us Bancorp Del Com New (USB) 0.0 $296k 6.5k 45.73
Rli (RLI) 0.0 $295k 1.9k 154.98
Gabelli Equity Trust (GAB) 0.0 $285k 52k 5.49
Ishares Tr Core Msci Total (IXUS) 0.0 $282k 3.9k 72.63
Freeport-mcmoran CL B (FCX) 0.0 $279k 5.6k 49.92
Mondelez Intl Cl A (MDLZ) 0.0 $278k 3.8k 73.67
Target Corporation (TGT) 0.0 $275k 1.8k 155.88
Bristol Myers Squibb (BMY) 0.0 $273k 5.3k 51.74
Duke Energy Corp Com New (DUK) 0.0 $271k 2.4k 115.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 1.6k 173.67
Ishares Tr Exponential Tech (XT) 0.0 $264k 4.3k 60.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 560.00 465.42
ON Semiconductor (ON) 0.0 $261k 3.6k 72.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 958.00 267.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $253k 2.5k 101.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 3.7k 67.84
Goldman Sachs (GS) 0.0 $249k 503.00 495.57
salesforce (CRM) 0.0 $249k 910.00 273.64
Dow (DOW) 0.0 $245k 4.5k 54.63
Enterprise Products Partners (EPD) 0.0 $238k 8.2k 29.11
Phillips 66 (PSX) 0.0 $237k 1.8k 131.45
RBB Motley Fool Gbl (TMFG) 0.0 $236k 7.4k 31.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $232k 17k 13.59
Southern Company (SO) 0.0 $232k 2.6k 90.18
Sap Se Spon Adr (SAP) 0.0 $232k 1.0k 229.10
Stryker Corporation (SYK) 0.0 $227k 629.00 361.34
Corning Incorporated (GLW) 0.0 $227k 5.0k 45.15
Labcorp Holdings Com Shs (LH) 0.0 $226k 1.0k 223.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $221k 5.5k 40.29
Vanguard World Energy Etf (VDE) 0.0 $220k 1.8k 122.47
Vanguard World Consum Stp Etf (VDC) 0.0 $218k 999.00 218.48
Omega Healthcare Investors (OHI) 0.0 $218k 5.4k 40.70
Corteva (CTVA) 0.0 $217k 3.7k 58.79
Southern Copper Corporation (SCCO) 0.0 $217k 1.9k 115.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $216k 18k 11.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.7k 128.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.2k 179.16
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $206k 1.7k 119.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $206k 5.9k 34.89
Danaher Corporation (DHR) 0.0 $202k 727.00 278.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $200k 9.8k 20.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $193k 11k 18.17
Ford Motor Company (F) 0.0 $170k 16k 10.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $136k 66k 2.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $122k 19k 6.28
Gabelli Utility Trust (GUT) 0.0 $78k 15k 5.20
Five Point Holdings Com Cl A (FPH) 0.0 $73k 18k 4.15
Globalstar (GSAT) 0.0 $62k 50k 1.24