Pure Financial Advisors, LLC

Q3 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2022
Date filed
10/6/2022
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,719,384
Net value change ($000)
+104,716 (6.5%)
New positions
16
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2022 Next filing: 1/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 51,374 666.1%
CASH 37,594 313.3%
BND 12,411 11.4%
SPY 11,629 10.4%
IGSB 7,910 14.5%
SPDW 5,662 60.8%
AVDV 4,938 35.8%
VGSH 4,759 16.8%
DFAT 4,294 53.7%
DFAS 3,808 30.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -6,275 -7.8%
AVEM -6,249 -9.0%
SPIP -3,757 -10.3%
IEFA -3,084 -3.3%
STPZ -2,912 -10.3%
ITOT -2,209 -6.1%
SPYV -2,195 -13.1%
TIP -2,164 -10.5%
IVV -1,895 -19.2%
VV -1,858 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type