Pure Financial Advisors, LLC

Q4 2022 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2022
Date filed
1/9/2023
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,936,223
Net value change ($000)
+216,839 (12.6%)
New positions
23
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 35,355 28.6%
STIP 29,651 5147.7%
IEFA 29,398 33.0%
BND 25,825 21.4%
BNDX 21,904 153.9%
DFAC 13,493 13.9%
AVDV 11,197 59.8%
GNR 10,990 21.7%
VNQ 10,964 14.7%
IGSB 10,514 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CASH -49,595 -100.0%
DFCF -43,918 -74.3%
STPZ -25,327 -100.0%
TIPX -3,976 -100.0%
TSLA -2,606 -50.9%
VGT -825 -76.5%
AVALARA, INC. -824 -100.0%
SPAB -664 -17.1%
AON -654 -16.0%
AMZN -587 -23.1%
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