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| Name: |
PURE FINANCIAL ADVISORS, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$352,061,000 |
673,067 |
11.02% |
53,500,000 |
44,928 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.39 |
$269,933,000 |
3,716,553 |
8.45% |
25,082,000 |
387,513 |
0.413 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$195,239,000 |
2,630,546 |
6.11% |
22,095,000 |
169,366 |
0.022 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.99 |
$137,696,000 |
2,685,186 |
4.31% |
14,065,000 |
274,050 |
0.323 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.45 |
$127,653,000 |
1,476,096 |
3.99% |
2,885,000 |
64,052 |
0.413 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.13 |
$112,255,000 |
2,062,366 |
3.51% |
19,375,000 |
287,480 |
0.229 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$88,068,000 |
1,519,459 |
2.76% |
3,063,000 |
12,005 |
1.369 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
10 |
- |
$58.70 |
$83,950,000 |
1,449,160 |
2.63% |
7,737,000 |
103,837 |
0.355 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$76,019,000 |
2,404,910 |
2.38% |
21,695,000 |
506,118 |
1.787 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$60.90 |
$72,762,000 |
1,167,181 |
2.28% |
11,517,000 |
139,923 |
1.297 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.73 |
$70,100,000 |
1,207,161 |
2.19% |
7,034,000 |
125,973 |
0.134 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$65,793,000 |
998,981 |
2.06% |
9,176,000 |
92,957 |
0.635 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.20 |
$61,801,000 |
1,479,550 |
1.93% |
6,143,000 |
125,345 |
0.011 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.80 |
$39,619,000 |
805,433 |
1.24% |
1,279,000 |
28,769 |
0.089 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$33,865,000 |
807,279 |
1.06% |
848,000 |
28,564 |
0.897 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.50 |
$33,035,000 |
633,330 |
1.03% |
2,092,000 |
40,543 |
0.211 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$182.74 |
$30,137,000 |
175,748 |
0.94% |
700,000 |
22,854 |
0.001 |
Personal Computers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.00 |
$27,146,000 |
349,240 |
0.85% |
1,774,000 |
21,392 |
0.011 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$24,397,000 |
807,316 |
0.76% |
5,180,000 |
136,323 |
0.624 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$243.59 |
$23,767,000 |
95,122 |
0.74% |
1,789,000 |
651 |
0.048 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$35.75 |
$22,695,000 |
633,949 |
0.71% |
947,000 |
10,619 |
0.613 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$410.54 |
$19,839,000 |
47,156 |
0.62% |
4,789,000 |
7,134 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$519.81 |
$18,737,000 |
35,640 |
0.59% |
2,302,000 |
1,231 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
36 |
- |
$42.10 |
$17,187,000 |
418,473 |
0.54% |
739,000 |
16,806 |
0.03 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
40 |
- |
$0.00 |
$14,279,000 |
243,466 |
0.45% |
6,379,000 |
95,733 |
2.705 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.26 |
$14,227,000 |
145,265 |
0.45% |
1,043,000 |
12,427 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$31.29 |
$13,900,000 |
431,286 |
0.43% |
1,272,000 |
26,426 |
0.088 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
44 |
- |
$88.57 |
$13,578,000 |
151,420 |
0.42% |
903,000 |
9,098 |
0.009 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
45 |
- |
$0.00 |
$12,950,000 |
290,759 |
0.41% |
1,740,000 |
29,221 |
0.225 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
46 |
- |
$47.92 |
$12,515,000 |
259,601 |
0.39% |
85,000 |
3,056 |
0.018 |
N/A |
|
|
FTY |
iShares Trust |
50 |
- |
$51.12 |
$10,457,000 |
194,368 |
0.33% |
276,000 |
6,845 |
0.216 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
52 |
- |
$57.19 |
$10,073,000 |
175,061 |
0.32% |
127,000 |
3,407 |
0.195 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$155.37 |
$8,456,000 |
53,248 |
0.26% |
272,000 |
558 |
0.064 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
55 |
- |
$25.64 |
$8,244,000 |
324,054 |
0.26% |
411,000 |
3,292 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$188.00 |
$8,168,000 |
45,282 |
0.26% |
2,175,000 |
5,837 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.86 |
$7,297,000 |
288,651 |
0.23% |
22,000 |
4,912 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$904.12 |
$7,289,000 |
8,067 |
0.23% |
3,519,000 |
453 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.37 |
$6,638,000 |
15,784 |
0.21% |
1,063,000 |
154 |
0.001 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$81.28 |
$6,556,000 |
80,169 |
0.21% |
235,000 |
3,118 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$440.06 |
$6,260,000 |
14,098 |
0.2% |
1,564,000 |
2,631 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$59.28 |
$5,830,000 |
95,987 |
0.18% |
193,000 |
75,649 |
0.041 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$186.44 |
$5,691,000 |
29,661 |
0.18% |
523,000 |
946 |
0.025 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
67 |
- |
$0.00 |
$5,252,000 |
105,146 |
0.16% |
98,000 |
1,653 |
0.117 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
68 |
- |
$57.56 |
$5,226,000 |
93,648 |
0.16% |
-33,000 |
505 |
0.747 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
70 |
- |
$0.00 |
$4,964,000 |
110,325 |
0.16% |
473,000 |
44 |
0.736 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
71 |
- |
$0.00 |
$4,935,000 |
104,908 |
0.15% |
48,000 |
958 |
0.117 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.00 |
$4,200,000 |
5,399 |
0.13% |
1,651,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$107.02 |
$4,058,000 |
37,711 |
0.13% |
154,000 |
1,698 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$3,806,000 |
9,921 |
0.12% |
532,000 |
474 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$344.50 |
$3,795,000 |
10,356 |
0.12% |
1,229,000 |
1,678 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$3,478,000 |
26,360 |
0.11% |
654,000 |
459 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.15 |
$3,444,000 |
29,628 |
0.11% |
1,155,000 |
6,735 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.45 |
$3,385,000 |
18,587 |
0.11% |
538,000 |
219 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$180.55 |
$3,033,000 |
17,917 |
0.09% |
668,000 |
1,567 |
0.002 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.07 |
$2,989,000 |
18,422 |
0.09% |
417,000 |
868 |
0.001 |
Cleaning Products |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$2,753,000 |
38,328 |
0.09% |
0 |
1,484 |
0.006 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$147.77 |
$2,746,000 |
18,473 |
0.09% |
-149,000 |
60 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$148.95 |
$2,644,000 |
16,713 |
0.08% |
615,000 |
3,766 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$204.84 |
$2,619,000 |
12,577 |
0.08% |
580,000 |
1,983 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$169.38 |
$2,381,000 |
15,778 |
0.07% |
370,000 |
1,382 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$503.21 |
$2,175,000 |
4,396 |
0.07% |
354,000 |
937 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$472.60 |
$1,916,000 |
3,945 |
0.06% |
607,000 |
246 |
0 |
Internet Service Prov... |
|
|
DFIC |
Dfa Dimensional Internation... |
116 |
- |
$0.00 |
$1,836,000 |
68,651 |
0.06% |
1,563,000 |
57,950 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$175.05 |
$1,726,000 |
9,639 |
0.05% |
202,000 |
418 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.54 |
$1,628,000 |
10,322 |
0.05% |
435,000 |
2,321 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$1,500,000 |
15,377 |
0.05% |
372,000 |
1,971 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
126 |
- |
$30.00 |
$1,461,000 |
33,076 |
0.05% |
289,000 |
9,761 |
0.001 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
127 |
- |
$109.38 |
$1,446,000 |
13,131 |
0.05% |
205,000 |
935 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$122.22 |
$1,433,000 |
11,435 |
0.04% |
106,000 |
22 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
129 |
- |
$117.39 |
$1,419,000 |
11,298 |
0.04% |
351,000 |
1,170 |
0 |
Application Software |
|
|
MDYV |
streetTRACKS Series Trust -... |
130 |
- |
$74.03 |
$1,387,000 |
18,256 |
0.04% |
88,000 |
549 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$1,348,000 |
22,399 |
0.04% |
331,000 |
15,948 |
0.001 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
136 |
- |
$4.60 |
$1,267,000 |
26,696 |
0.04% |
153,000 |
490 |
0.017 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
139 |
- |
$268.49 |
$1,221,000 |
4,330 |
0.04% |
351,000 |
1,397 |
0.001 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
141 |
- |
$213.58 |
$1,186,000 |
5,764 |
0.04% |
105,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
142 |
- |
$198.05 |
$1,164,000 |
5,670 |
0.04% |
-11,000 |
68 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
143 |
- |
$533.35 |
$1,163,000 |
2,243 |
0.04% |
116,000 |
22 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
145 |
- |
$13.85 |
$1,140,000 |
81,550 |
0.04% |
-36,000 |
6,048 |
0.071 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
151 |
- |
$0.00 |
$914,000 |
19,006 |
0.03% |
-4,000 |
79 |
0.118 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
152 |
- |
$21.78 |
$911,000 |
40,954 |
0.03% |
-35,000 |
138 |
0.112 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
153 |
- |
$177.41 |
$885,000 |
5,056 |
0.03% |
141,000 |
675 |
0 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
156 |
- |
$104.80 |
$816,000 |
7,794 |
0.03% |
23,000 |
268 |
0.009 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
157 |
- |
$307.31 |
$808,000 |
2,842 |
0.03% |
60,000 |
245 |
0 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
158 |
- |
$292.81 |
$801,000 |
2,396 |
0.03% |
132,000 |
3 |
0.004 |
Metal Fabrication |
|
|
PFE |
Pfizer Inc |
159 |
- |
$28.27 |
$794,000 |
28,595 |
0.02% |
136,000 |
5,738 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
160 |
- |
$169.90 |
$790,000 |
4,135 |
0.02% |
174,000 |
369 |
0 |
Diversified Computer ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
161 |
- |
$0.00 |
$784,000 |
8,535 |
0.02% |
236,000 |
2,542 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
169 |
- |
$72.51 |
$663,000 |
8,959 |
0.02% |
15,000 |
7 |
0.004 |
Multi Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
170 |
- |
$39.62 |
$654,000 |
15,992 |
0.02% |
147,000 |
2,363 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
172 |
- |
$0.00 |
$624,000 |
10,855 |
0.02% |
28,000 |
78 |
0.041 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
176 |
- |
$142.08 |
$610,000 |
4,129 |
0.02% |
77,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
178 |
- |
$0.00 |
$604,000 |
10,487 |
0.02% |
228,000 |
3,709 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
179 |
- |
$372.63 |
$587,000 |
1,471 |
0.02% |
104,000 |
39 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
182 |
- |
$153.62 |
$584,000 |
3,237 |
0.02% |
212,000 |
714 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
183 |
- |
$73.85 |
$573,000 |
8,096 |
0.02% |
44,000 |
700 |
0.002 |
Electric Utilities |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
184 |
- |
$0.00 |
$566,000 |
14,420 |
0.02% |
1,000 |
246 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
185 |
- |
$98.25 |
$562,000 |
6,130 |
0.02% |
-12,000 |
31 |
0 |
Cigarettes & Other To... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
187 |
- |
$99.80 |
$556,000 |
5,406 |
0.02% |
34,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
186 |
- |
$0.00 |
$556,000 |
18,821 |
0.02% |
63,000 |
37 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
188 |
- |
$48.00 |
$550,000 |
11,014 |
0.02% |
66,000 |
1,442 |
0 |
Networking & Communic... |
|
