Pure Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Pure Financial Advisors, LLC

Investment Activity

Pure Financial Advisors, LLC has $3.20 billion in total holdings as of March 31, 2024.
Pure Financial Advisors, LLC owns shares of 313 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Pure Financial Advisors, LLC has purchased 304 new stocks and bought additional shares in 137 stocks.
Pure Financial Advisors, LLC sold shares of 130 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $352,061,198
Vanguard Total Bond Market ETF: $269,933,243
iShares Core MSCI EAFE ETF: $195,239,117
Dimensional U.S. Core Equity 2 ETF: $157,417,161
iShares 1-5 Year Investment Grade Corporate Bond ETF: $137,696,361

Largest New Holdings this Quarter

RxSight: $948,659 Holding
FIDELITY WISE ORIGIN BITCOIN: $451,052 Holding
Public Storage: $386,490 Holding
Financial Select Sector SPDR Fund: $308,318 Holding
SPDR Portfolio S&P 500 ETF: $296,513 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 387,513 shares (about $28.15M)
SPDR S&P 500 ETF Trust: 44,928 shares (about $23.50M)
Dimensional US High Profitability ETF: 506,118 shares (about $16.00M)
Dimensional U.S. Targeted Value ETF: 287,480 shares (about $15.65M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 274,050 shares (about $14.05M)

Largest Sales this Quarter

Avantis U.S. Large Cap Value ETF: 66,164 shares (about $4.25M)
iShares Core S&P Total U.S. Stock Market ETF: 22,986 shares (about $2.65M)
Dimensional U.S. Core Equity 2 ETF: 76,408 shares (about $2.44M)
The Goldman Sachs Group: 4,992 shares (about $2.09M)
JPMorgan Chase & Co.: 6,528 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$352,061,198	$23,500,492 ▲	7.2%	673,067	11.0%	Finance
BND Vanguard Total Bond Market ETF	$269,933,243	$28,145,069 ▲	11.6%	3,716,553	8.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$195,239,117	$12,570,344 ▲	6.9%	2,630,546	6.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$157,417,161	$2,441,235 ▼	-1.5%	4,926,985	4.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$137,696,361	$14,053,286 ▲	11.4%	2,685,186	4.3%	Manufacturing
VNQ Vanguard Real Estate ETF	$127,652,815	$5,539,218 ▲	4.5%	1,476,096	4.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$112,254,598	$15,647,539 ▲	16.2%	2,062,366	3.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$112,038,317	$4,251,698 ▼	-3.7%	1,743,516	3.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$88,067,817	$695,810 ▲	0.8%	1,519,459	2.8%	ETF
GNR SPDR S&P Global Natural Resources ETF	$83,949,841	$6,015,278 ▲	7.7%	1,449,160	2.6%	ETF
DUHP Dimensional US High Profitability ETF	$76,019,216	$15,998,392 ▲	26.7%	2,404,910	2.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$72,762,041	$8,722,797 ▲	13.6%	1,167,181	2.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$70,099,839	$7,315,252 ▲	11.7%	1,207,161	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$68,335,804	$1,224,750 ▼	-1.8%	1,362,085	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$65,792,914	$6,122,150 ▲	10.3%	998,981	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$61,800,786	$5,235,659 ▲	9.3%	1,479,550	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$42,397,728	$2,650,283 ▼	-5.9%	367,717	1.3%	ETF
BNDX Vanguard Total International Bond ETF	$39,619,231	$1,415,146 ▲	3.7%	805,433	1.2%	ETF
VOO Vanguard S&P 500 ETF	$35,454,971	$564,822 ▼	-1.6%	73,757	1.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$33,865,362	$1,198,260 ▲	3.7%	807,279	1.1%	ETF
VV Vanguard Large-Cap ETF	$33,185,535	$1,017,305 ▼	-3.0%	138,411	1.0%	ETF
SCHP Schwab U.S. TIPS ETF	$33,034,506	$2,114,724 ▲	6.8%	633,330	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$30,926,389	$857,933 ▼	-2.7%	118,993	1.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$30,481,654	$253,536 ▼	-0.8%	1,189,760	1.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$30,180,844	$350,888 ▼	-1.1%	303,539	0.9%	ETF
AAPL Apple	$30,137,219	$3,918,998 ▲	14.9%	175,748	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$27,146,443	$1,662,801 ▲	6.5%	349,240	0.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$24,397,104	$4,119,684 ▲	20.3%	807,316	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$23,949,956	$378,972 ▼	-1.6%	668,247	0.7%	ETF
VO Vanguard Mid-Cap ETF	$23,767,203	$162,659 ▲	0.7%	95,122	0.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$22,695,369	$380,160 ▲	1.7%	633,949	0.7%	ETF
MSFT Microsoft	$19,839,261	$3,001,385 ▲	17.8%	47,156	0.6%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$19,553,355	$698,443 ▼	-3.4%	390,287	0.6%	ETF
VB Vanguard Small-Cap ETF	$19,217,052	$74,749 ▼	-0.4%	84,068	0.6%	ETF
IVV iShares Core S&P 500 ETF	$18,737,106	$647,177 ▲	3.6%	35,640	0.6%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$17,186,705	$690,223 ▲	4.2%	418,473	0.5%	ETF
TIP iShares TIPS Bond ETF	$16,973,900	$137,700 ▼	-0.8%	158,029	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,899,513	$1,223,919 ▼	-6.8%	102,826	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$16,265,668	$510,441 ▼	-3.0%	253,557	0.5%	ETF
DIMENSIONAL ETF TRUST	$14,279,288	$5,614,743 ▲	64.8%	243,466	0.4%	US CORE EQUITY 1
AGG iShares Core U.S. Aggregate Bond ETF	$14,227,289	$1,217,103 ▲	9.4%	145,265	0.4%	Finance
VTV Vanguard Value ETF	$14,106,432	$207,321 ▼	-1.4%	86,617	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$13,900,355	$851,710 ▲	6.5%	431,286	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,577,853	$815,819 ▲	6.4%	151,420	0.4%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$12,950,426	$1,301,505 ▲	11.2%	290,759	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$12,515,358	$147,330 ▲	1.2%	259,601	0.4%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$12,439,633	$312,871 ▼	-2.5%	476,797	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,676,568	$205,387 ▼	-1.7%	271,296	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$11,319,354	$114,501 ▼	-1.0%	178,736	0.4%	ETF
USRT iShares Core U.S. REIT ETF	$10,457,025	$368,262 ▲	3.7%	194,368	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,324,389	$311,664 ▼	-2.9%	200,085	0.3%	ETF
CMF iShares California Muni Bond ETF	$10,072,982	$196,038 ▲	2.0%	175,061	0.3%	ETF
EFA iShares MSCI EAFE ETF	$9,928,521	$880,297 ▼	-8.1%	124,324	0.3%	Finance
IWN iShares Russell 2000 Value ETF	$8,456,276	$88,616 ▲	1.1%	53,248	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,243,944	$83,749 ▲	1.0%	324,054	0.3%	ETF
AMZN Amazon.com	$8,167,987	$1,052,881 ▲	14.8%	45,282	0.3%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$7,297,096	$124,175 ▲	1.7%	288,651	0.2%	ETF
NVDA NVIDIA	$7,288,677	$409,294 ▲	5.9%	8,067	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$7,074,217	$159,347 ▼	-2.2%	37,869	0.2%	ETF
BRK.B Berkshire Hathaway	$6,637,512	$64,760 ▲	1.0%	15,784	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$6,556,206	$254,989 ▲	4.0%	80,169	0.2%	Manufacturing
QQQ Invesco QQQ	$6,259,824	$1,168,222 ▲	22.9%	14,098	0.2%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$6,253,547	$158,427 ▼	-2.5%	45,670	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,101,889	$68,971 ▼	-1.1%	74,934	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,830,278	$4,594,942 ▲	372.0%	95,987	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$5,691,277	$181,516 ▲	3.3%	29,661	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$5,252,041	$82,567 ▲	1.6%	105,146	0.2%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$5,225,571	$28,179 ▲	0.5%	93,648	0.2%	ETF
COST Costco Wholesale	$4,977,151	$156,772 ▼	-3.1%	6,794	0.2%	Retail/Wholesale
IGE iShares North American Natural Resources ETF	$4,963,521	$1,980 ▲	0.0%	110,325	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,934,889	$45,064 ▲	0.9%	104,908	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,875,199	$93,587 ▼	-1.9%	134,711	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,827,094	$272,020 ▼	-5.3%	82,303	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,758,614	$34,300 ▼	-0.7%	30,522	0.1%	ETF
IWB iShares Russell 1000 ETF	$4,312,414	$719,216 ▼	-14.3%	14,972	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,299,753	$94,782 ▼	-2.2%	55,617	0.1%	ETF
LLY Eli Lilly and Company	$4,200,157	$798,956 ▲	23.5%	5,399	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$4,115,752	$764,865 ▼	-15.7%	53,681	0.1%	ETF
TSLA Tesla	$4,069,292	$215,339 ▼	-5.0%	23,149	0.1%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$4,057,683	$182,704 ▲	4.7%	37,711	0.1%	ETF
JPM JPMorgan Chase & Co.	$4,047,841	$1,307,551 ▼	-24.4%	20,209	0.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,839,071	$93,718 ▼	-2.4%	71,974	0.1%	ETF
HD Home Depot	$3,805,543	$181,819 ▲	5.0%	9,921	0.1%	Retail/Wholesale
CAT Caterpillar	$3,794,601	$614,846 ▲	19.3%	10,356	0.1%	Industrial Products
SCHH Schwab U.S. REIT ETF	$3,727,434	$6,009 ▼	-0.2%	183,617	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,524,443	$35,052 ▼	-1.0%	10,457	0.1%	ETF
VXF Vanguard Extended Market ETF	$3,509,592	$213,829 ▼	-5.7%	20,024	0.1%	ETF
MRK Merck & Co., Inc.	$3,478,154	$60,564 ▲	1.8%	26,360	0.1%	Medical
XOM Exxon Mobil	$3,443,917	$782,867 ▲	29.4%	29,628	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$3,430,199	$3,707 ▼	-0.1%	87,909	0.1%	ETF
ABBV AbbVie	$3,384,701	$39,880 ▲	1.2%	18,587	0.1%	Medical
QCOM QUALCOMM	$3,033,265	$265,286 ▲	9.6%	17,917	0.1%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$3,011,127	$19,423 ▼	-0.6%	92,707	0.1%	ETF
AON AON	$3,002,119	$1,058,551 ▼	-26.1%	8,996	0.1%	Finance
LDOS Leidos	$3,000,126	$59,777 ▼	-2.0%	22,886	0.1%	Aerospace
PG Procter & Gamble	$2,989,043	$140,836 ▲	4.9%	18,422	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,983,322	$76,921 ▼	-2.5%	26,994	0.1%	ETF
SRE Sempra	$2,753,071	$106,595 ▲	4.0%	38,328	0.1%	Utilities
UPS United Parcel Service	$2,745,599	$8,918 ▲	0.3%	18,473	0.1%	Transportation
EEM iShares MSCI Emerging Markets ETF	$2,648,973	$34,754 ▼	-1.3%	64,483	0.1%	Finance
JNJ Johnson & Johnson	$2,643,817	$595,741 ▲	29.1%	16,713	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$2,619,307	$412,983 ▲	18.7%	12,577	0.1%	ETF
NVR NVR	$2,608,187	$64,800 ▼	-2.4%	322	0.1%	Construction
GOOG Alphabet	$2,498,403	$228,083 ▼	-8.4%	16,409	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,434,560	$214,948 ▼	-8.1%	48,114	0.1%	ETF
GOOGL Alphabet	$2,381,374	$208,585 ▲	9.6%	15,778	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,330,165	$7,066 ▼	-0.3%	30,668	0.1%	ETF
NOC Northrop Grumman	$2,244,796	$416,891 ▼	-15.7%	4,690	0.1%	Aerospace
UNH UnitedHealth Group	$2,174,720	$463,538 ▲	27.1%	4,396	0.1%	Medical
SAIC Science Applications International	$2,038,126		0.0%	15,631	0.1%	Computer and Technology
META Meta Platforms	$1,915,605	$119,452 ▲	6.7%	3,945	0.1%	Computer and Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,899,745	$20,766 ▼	-1.1%	76,387	0.1%	ETF
MVBF MVB Financial	$1,892,423		0.0%	84,824	0.1%	Finance
SCHB Schwab US Broad Market ETF	$1,873,653	$12,882 ▼	-0.7%	30,690	0.1%	ETF
ABT Abbott Laboratories	$1,863,207	$136,277 ▼	-6.8%	16,393	0.1%	Medical
DFIC Dimensional International Core Equity 2 ETF	$1,836,415	$1,550,163 ▲	541.5%	68,651	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,726,354	$74,864 ▲	4.5%	9,639	0.1%	ETF
GD General Dynamics	$1,718,974	$21,470 ▼	-1.2%	6,085	0.1%	Aerospace
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,710,295	$30,249 ▼	-1.7%	29,062	0.1%	ETF
CVX Chevron	$1,628,215	$366,120 ▲	29.0%	10,322	0.1%	Oils/Energy
LMT Lockheed Martin	$1,603,496	$455 ▲	0.0%	3,525	0.1%	Aerospace
DIS Walt Disney	$1,591,240	$146,705 ▼	-8.4%	13,005	0.0%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,559,644	$31,347 ▼	-2.0%	13,185	0.0%	ETF
BA Boeing	$1,554,295	$233,125 ▼	-13.0%	8,054	0.0%	Aerospace
RTX RTX	$1,499,702	$192,229 ▲	14.7%	15,377	0.0%	Aerospace
INTC Intel	$1,460,980	$431,147 ▲	41.9%	33,076	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,446,123	$102,972 ▲	7.7%	13,131	0.0%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$1,433,113	$2,757 ▲	0.2%	11,435	0.0%	ETF
ORCL Oracle	$1,419,168	$146,966 ▲	11.6%	11,298	0.0%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,387,422	$41,723 ▲	3.1%	18,256	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,361,394		0.0%	37,075	0.0%	ETF
WMT Walmart	$1,347,721	$959,572 ▲	247.2%	22,399	0.0%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,306,838	$141,608 ▼	-9.8%	11,185	0.0%	ETF
V Visa	$1,292,009	$57,206 ▼	-4.2%	4,630	0.0%	Business Services
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,280,469	$23,481 ▼	-1.8%	14,669	0.0%	ETF
AMLP Alerian MLP ETF	$1,266,994	$23,255 ▲	1.9%	26,696	0.0%	ETF
PSTG Pure Storage	$1,259,666	$96,078 ▼	-7.1%	24,229	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,255,049	$230 ▼	0.0%	10,917	0.0%	Manufacturing
MCD McDonald's	$1,220,779	$393,863 ▲	47.6%	4,330	0.0%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$1,186,393	$59,501 ▼	-4.8%	12,462	0.0%	Finance
GLD SPDR Gold Shares	$1,185,770	$22,629 ▲	1.9%	5,764	0.0%	Finance
HON Honeywell International	$1,163,694	$13,956 ▲	1.2%	5,670	0.0%	Multi-Sector Conglomerates
ELV Elevance Health	$1,162,856	$11,406 ▲	1.0%	2,243	0.0%	Medical
IWV iShares Russell 3000 ETF	$1,149,378	$21,007 ▼	-1.8%	3,830	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$1,140,072	$84,551 ▲	8.0%	81,550	0.0%	ETF
BAC Bank of America	$1,093,387	$21,273 ▼	-1.9%	28,834	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$967,177	$16,505 ▼	-1.7%	4,102	0.0%	ETF
RXST RxSight	$948,659	$948,659 ▲	New Holding	18,392	0.0%	Medical
VUG Vanguard Growth ETF	$948,517	$43,709 ▼	-4.4%	2,756	0.0%	ETF
WFC Wells Fargo & Company	$934,003	$74,071 ▼	-7.3%	16,115	0.0%	Finance
DFNM Dimensional National Municipal Bond ETF	$913,981	$3,799 ▲	0.4%	19,006	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$910,811	$3,069 ▲	0.3%	40,954	0.0%	Finance
PEP PepsiCo	$884,787	$118,123 ▲	15.4%	5,056	0.0%	Consumer Staples
AVY Avery Dennison	$854,601		0.0%	3,828	0.0%	Industrial Products
NFLX Netflix	$833,106	$70,438 ▼	-7.8%	1,372	0.0%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$816,252	$28,067 ▲	3.6%	7,794	0.0%	ETF
AMGN Amgen	$808,083	$69,662 ▲	9.4%	2,842	0.0%	Medical
RS Reliance	$800,700	$1,003 ▲	0.1%	2,396	0.0%	Basic Materials
PFE Pfizer	$793,518	$159,231 ▲	25.1%	28,595	0.0%	Medical
IBM International Business Machines	$789,633	$70,465 ▲	9.8%	4,135	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$783,513	$233,356 ▲	42.4%	8,535	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$766,479	$36,176 ▼	-4.5%	8,475	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$734,908	$28,597 ▼	-3.7%	3,495	0.0%	Finance
TJX TJX Companies	$720,934	$45,946 ▼	-6.0%	7,108	0.0%	Retail/Wholesale
ACN Accenture	$719,924	$237,086 ▼	-24.8%	2,077	0.0%	Business Services
DFAU Dimensional US Core Equity Market ETF	$709,076	$58,356 ▼	-7.6%	19,405	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$672,302	$62,155 ▼	-8.5%	3,656	0.0%	Finance
PNC The PNC Financial Services Group	$667,570	$54,459 ▼	-7.5%	4,131	0.0%	Finance
AEE Ameren	$662,597	$518 ▲	0.1%	8,959	0.0%	Utilities
DFUV Dimensional US Marketwide Value ETF	$654,074	$96,647 ▲	17.3%	15,992	0.0%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$623,855	$4,483 ▲	0.7%	10,855	0.0%	ETF
AVGO Broadcom	$622,943	$72,898 ▼	-10.5%	470	0.0%	Computer and Technology
BKF iShares MSCI BIC ETF	$614,928	$8,498 ▼	-1.4%	18,017	0.0%	ETF
MTB M&T Bank	$611,284	$5,672 ▼	-0.9%	4,203	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$609,977	$32,353 ▲	5.6%	4,129	0.0%	ETF
TTEK Tetra Tech	$607,112	$5,726 ▼	-0.9%	3,287	0.0%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$603,737	$213,527 ▲	54.7%	10,487	0.0%	Manufacturing
ISRG Intuitive Surgical	$587,061	$15,564 ▲	2.7%	1,471	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$584,871	$14,144 ▼	-2.4%	7,319	0.0%	Manufacturing
FE FirstEnergy	$584,221	$48,817 ▼	-7.7%	15,127	0.0%	Utilities
AMD Advanced Micro Devices	$584,157	$128,850 ▲	28.3%	3,237	0.0%	Computer and Technology
EIX Edison International	$572,652	$49,513 ▲	9.5%	8,096	0.0%	Utilities
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$566,392	$9,662 ▲	1.7%	14,420	0.0%	ETF
PM Philip Morris International	$561,643	$2,840 ▲	0.5%	6,130	0.0%	Consumer Staples
FIDELITY COVINGTON TRUST	$556,165	$1,093 ▲	0.2%	18,821	0.0%	ENHANCED LARGE
IJS iShares S&P Small-Cap 600 Value ETF	$555,539	$34,734 ▲	6.7%	5,406	0.0%	ETF
CSCO Cisco Systems	$549,732	$71,973 ▲	15.1%	11,014	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$548,287	$74,310 ▼	-11.9%	3,003	0.0%	ETF
NXPI NXP Semiconductors	$541,130	$44,846 ▲	9.0%	2,184	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$526,101	$12,977 ▲	2.5%	2,554	0.0%	Finance
SMMD iShares Russell 2500 ETF	$523,961	$57,474 ▲	12.3%	7,986	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$521,955	$98,616 ▲	23.3%	4,573	0.0%	ETF
VGT Vanguard Information Technology ETF	$508,959	$12,580 ▼	-2.4%	971	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$506,046	$22,091 ▼	-4.2%	6,918	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$497,790	$1,026 ▲	0.2%	8,736	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$495,246	$828 ▼	-0.2%	10,766	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$493,852	$37,101 ▼	-7.0%	14,163	0.0%	ETF
AMAT Applied Materials	$492,233	$194,666 ▲	65.4%	2,387	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$489,388	$109,669 ▲	28.9%	5,993	0.0%	ETF
GE General Electric	$484,891	$9,831 ▲	2.1%	2,762	0.0%	Transportation
YUM Yum! Brands	$480,391	$28,560 ▲	6.3%	3,465	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$467,140	$6,418 ▲	1.4%	5,532	0.0%	ETF
ADBE Adobe	$459,755	$5,551 ▲	1.2%	911	0.0%	Computer and Technology
NKE NIKE	$457,871	$275,550 ▲	151.1%	4,872	0.0%	Consumer Discretionary
ROK Rockwell Automation	$457,717	$229,587 ▲	100.6%	1,571	0.0%	Industrial Products
SBUX Starbucks	$457,314	$383,837 ▼	-45.6%	5,004	0.0%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$451,052	$451,052 ▲	New Holding	7,268	0.0%	SHS
LOW Lowe's Companies	$450,407	$12,483 ▼	-2.7%	1,768	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$450,365	$127,338 ▲	39.4%	5,001	0.0%	Consumer Staples
MA Mastercard	$447,379	$24,079 ▲	5.7%	929	0.0%	Business Services
COP ConocoPhillips	$433,643	$25,838 ▲	6.3%	3,407	0.0%	Oils/Energy
IJK iShares S&P Mid-Cap 400 Growth ETF	$431,704		0.0%	4,731	0.0%	ETF
PRU Prudential Financial	$425,208	$17,022 ▲	4.2%	3,622	0.0%	Finance
T AT&T	$423,502	$30,465 ▲	7.8%	24,063	0.0%	Computer and Technology
ASML ASML	$419,243	$59,199 ▼	-12.4%	432	0.0%	Computer and Technology
VZ Verizon Communications	$416,042	$126,806 ▼	-23.4%	9,915	0.0%	Computer and Technology
MCK McKesson	$408,268	$86,488 ▼	-17.5%	760	0.0%	Medical
SKX Skechers U.S.A.	$406,093	$10,353 ▲	2.6%	6,629	0.0%	Consumer Discretionary
FDX FedEx	$404,216	$67,224 ▼	-14.3%	1,395	0.0%	Transportation
NOW ServiceNow	$403,310	$12,198 ▲	3.1%	529	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$402,192		0.0%	3,928	0.0%	ETF
HAP VanEck Natural Resources ETF	$397,540	$2,394 ▼	-0.6%	7,806	0.0%	ETF
RVTY Revvity	$394,687		0.0%	3,759	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$394,459	$185 ▲	0.0%	4,254	0.0%	ETF
BDX Becton, Dickinson and Company	$392,733	$63,105 ▼	-13.8%	1,587	0.0%	Medical
CRWD CrowdStrike	$390,846	$663,059 ▼	-62.9%	1,219	0.0%	Computer and Technology
PSA Public Storage	$386,490	$386,490 ▲	New Holding	1,332	0.0%	Finance
TTD Trade Desk	$383,571	$50,787 ▼	-11.7%	4,388	0.0%	Computer and Technology
TXN Texas Instruments	$378,563	$14,982 ▼	-3.8%	2,173	0.0%	Computer and Technology
CI The Cigna Group	$377,823	$11,625 ▼	-3.0%	1,040	0.0%	Medical
IART Integra LifeSciences	$376,692		0.0%	10,626	0.0%	Medical
GLPI Gaming and Leisure Properties	$366,487		0.0%	7,955	0.0%	Finance
AXP American Express	$366,239	$80,577 ▲	28.2%	1,609	0.0%	Finance
XCEM Columbia EM Core ex-China ETF	$363,466	$1,306 ▼	-0.4%	11,687	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$361,488		0.0%	3,340	0.0%	ETF
PAYX Paychex	$354,892	$3,684 ▼	-1.0%	2,890	0.0%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$353,560	$29,619 ▼	-7.7%	14,002	0.0%	ETF
SCHW Charles Schwab	$353,202	$117,903 ▼	-25.0%	4,883	0.0%	Finance
BAX Baxter International	$352,155	$6,882 ▼	-1.9%	8,239	0.0%	Medical
EXPD Expeditors International of Washington	$342,267	$243 ▲	0.1%	2,815	0.0%	Transportation
MU Micron Technology	$337,549	$943 ▼	-0.3%	2,863	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$334,187	$15,477 ▼	-4.4%	1,166	0.0%	ETF
TMFM Motley Fool Mid-Cap Growth ETF	$329,166		0.0%	12,145	0.0%	ETF
CHTR Charter Communications	$328,993	$1,453 ▼	-0.4%	1,132	0.0%	Consumer Discretionary
MO Altria Group	$324,583	$9,378 ▲	3.0%	7,441	0.0%	Consumer Staples
KO Coca-Cola	$314,771	$34,567 ▼	-9.9%	5,145	0.0%	Consumer Staples
TMFG Motley Fool Global Opportunities ETF	$311,788	$86,471 ▲	38.4%	10,287	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$310,980	$6,893 ▼	-2.2%	6,316	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$308,318	$308,318 ▲	New Holding	7,320	0.0%	ETF
LRCX Lam Research	$306,229	$22,360 ▲	7.9%	315	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$297,140	$37,410 ▲	14.4%	2,359	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$296,513	$296,513 ▲	New Holding	4,819	0.0%	ETF
TGT Target	$296,334	$1,241 ▼	-0.4%	1,672	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$296,005	$296,005 ▲	New Holding	532	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$294,331	$3,051 ▲	1.0%	7,427	0.0%	ETF
PPL PPL	$293,199	$3,634 ▲	1.3%	10,650	0.0%	Utilities
F Ford Motor	$293,161	$2,882 ▼	-1.0%	22,075	0.0%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$288,104	$93,052 ▼	-24.4%	5,313	0.0%	Medical
WM Waste Management	$286,713	$22,383 ▼	-7.2%	1,345	0.0%	Business Services
RLI RLI	$282,984	$20,637 ▼	-6.8%	1,906	0.0%	Finance
SYY Sysco	$282,674	$18,591 ▲	7.0%	3,482	0.0%	Consumer Staples
CMCSA Comcast	$280,604	$6,589 ▼	-2.3%	6,473	0.0%	Consumer Discretionary
USB U.S. Bancorp	$278,210	$1,072,298 ▼	-79.4%	6,224	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$270,248		0.0%	2,067	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$263,161	$7,940 ▼	-2.9%	3,878	0.0%	Manufacturing
MDLZ Mondelez International	$258,995	$7,280 ▼	-2.7%	3,700	0.0%	Consumer Staples
ON Onsemi	$258,675	$34,127 ▼	-11.7%	3,517	0.0%	Computer and Technology
PSX Phillips 66	$258,404	$258,404 ▲	New Holding	1,582	0.0%	Oils/Energy
LHX L3Harris Technologies	$255,385	$5,116 ▲	2.0%	1,198	0.0%	Aerospace
CRM Salesforce	$252,917	$8,129 ▲	3.3%	840	0.0%	Computer and Technology
FCX Freeport-McMoRan	$251,646	$489,045 ▼	-66.0%	5,352	0.0%	Basic Materials
DUK Duke Energy	$251,048	$83,844 ▼	-25.0%	2,596	0.0%	Utilities
WPM Wheaton Precious Metals	$249,789		0.0%	5,300	0.0%	Basic Materials
CARR Carrier Global	$245,774	$9,824 ▲	4.2%	4,228	0.0%	Computer and Technology
BSX Boston Scientific	$244,578	$244,578 ▲	New Holding	3,571	0.0%	Medical
EFSC Enterprise Financial Services	$241,540	$771 ▲	0.3%	5,955	0.0%	Finance
BN Brookfield	$238,785	$28,304 ▼	-10.6%	5,703	0.0%	Finance
TMO Thermo Fisher Scientific	$238,012	$12,771 ▲	5.7%	410	0.0%	Medical
DOW DOW	$235,949	$3,244 ▼	-1.4%	4,073	0.0%	Basic Materials
TM Toyota Motor	$234,829	$234,829 ▲	New Holding	933	0.0%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$229,955	$229,955 ▲	New Holding	882	0.0%	ETF
DXCM DexCom	$228,462	$11,929 ▼	-5.0%	1,647	0.0%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$226,416	$96,661 ▼	-29.9%	2,244	0.0%	ETF
LH Laboratory Co. of America	$226,282	$14,852 ▼	-6.2%	1,036	0.0%	Medical
D Dominion Energy	$225,981	$225,981 ▲	New Holding	4,594	0.0%	Utilities
SYK Stryker	$223,628	$223,628 ▲	New Holding	625	0.0%	Medical
VRTX Vertex Pharmaceuticals	$222,969	$222,969 ▲	New Holding	533	0.0%	Medical
IYR iShares U.S. Real Estate ETF	$222,337	$2,338 ▼	-1.0%	2,473	0.0%	ETF
JEF Jefferies Financial Group	$220,632		0.0%	5,003	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$220,078	$220,078 ▲	New Holding	2,729	0.0%	ETF
TT Trane Technologies	$218,245	$218,245 ▲	New Holding	727	0.0%	Business Services
PCY Invesco Emerging Markets Sovereign Debt ETF	$218,063	$8,286 ▼	-3.7%	10,658	0.0%	ETF
DFIV Dimensional International Value ETF	$211,974	$4,079 ▼	-1.9%	5,768	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$211,853	$19,721 ▼	-8.5%	1,751	0.0%	ETF
MPC Marathon Petroleum	$210,895	$210,895 ▲	New Holding	1,047	0.0%	Oils/Energy
CTVA Corteva	$208,200	$208,200 ▲	New Holding	3,610	0.0%	Consumer Staples
NUVEEN CALIFORNIA AMT QLT MU	$207,692		0.0%	17,094	0.0%	COM
TXT Textron	$205,088	$205,088 ▲	New Holding	2,138	0.0%	Aerospace
TRV Travelers Companies	$204,210	$204,210 ▲	New Holding	887	0.0%	Finance
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$203,738	$203,738 ▲	New Holding	5,096	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$203,732	$203,732 ▲	New Holding	998	0.0%	ETF
GS The Goldman Sachs Group	$203,608	$2,087,087 ▼	-91.1%	487	0.0%	Finance
SPROTT PHYSICAL GOLD TR	$202,808		0.0%	11,723	0.0%	UNIT
SFM Sprouts Farmers Market	$201,049	$201,049 ▲	New Holding	3,118	0.0%	Retail/Wholesale
NAC Nuveen California Quality Municipal Income Fund	$198,072	$2,270 ▲	1.2%	17,974	0.0%	Financial Services
CIG CEMIG	$125,753		0.0%	50,912	0.0%	Utilities
PCK PIMCO California Municipal Income Fund II	$111,863		0.0%	19,387	0.0%	Financial Services
GSAT Globalstar	$73,500		0.0%	50,000	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$69,114		0.0%	11,655	0.0%	Financial Services
LCID Lucid Group	$47,415	$47,415 ▲	New Holding	16,637	0.0%	Auto/Tires/Trucks
CDTX Cidara Therapeutics	$10,580		0.0%	11,500	0.0%	Medical
CLDI Calidi Biotherapeutics	$6,719		0.0%	11,892	0.0%	Medical
PYPL PayPal	$0	$408,162 ▼	-100.0%	0	0.0%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$0	$376,516 ▼	-100.0%	0	0.0%	ETF
SCHK Schwab 1000 Index ETF	$0	$255,495 ▼	-100.0%	0	0.0%	ETF
CW Curtiss-Wright	$0	$237,797 ▼	-100.0%	0	0.0%	Aerospace
IMGN ImmunoGen	$0	$237,200 ▼	-100.0%	0	0.0%	Medical
SO Southern	$0	$232,188 ▼	-100.0%	0	0.0%	Utilities
TDY Teledyne Technologies	$0	$230,732 ▼	-100.0%	0	0.0%	Aerospace
ITW Illinois Tool Works	$0	$217,884 ▼	-100.0%	0	0.0%	Industrial Products
ECL Ecolab	$0	$207,276 ▼	-100.0%	0	0.0%	Basic Materials
OXY Occidental Petroleum	$0	$204,359 ▼	-100.0%	0	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$0	$203,609 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$201,531 ▼	-100.0%	0	0.0%	Retail/Wholesale
LUMN Lumen Technologies	$0	$19,509 ▼	-100.0%	0	0.0%	Business Services
NEOV NeoVolta	$0	$17,205 ▼	-100.0%	0	0.0%	Oils/Energy

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Pure Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Pure Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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Pure Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Pure Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPure Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information