Pure Financial Advisors, LLC

Q2 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,357,779
Net value change ($000)
+199,679 (9.3%)
New positions
11
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 40,626 21.1%
BND 22,907 13.4%
DFAT 17,206 53.9%
DUHP 13,220 138.2%
IEFA 13,027 9.4%
IGSB 12,228 14.5%
DFAC 10,985 9.2%
DFAS 8,130 30.5%
VNQ 7,230 7.7%
VGSH 6,050 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -1,462 -4.3%
EW -1,219 -82.7%
EFA -1,060 -9.7%
GUNR -592 -3.5%
TIP -467 -2.4%
SCZ -459 -4.2%
MMM -456 -100.0%
GNR -439 -0.7%
BAC -397 -52.8%
SCHO -379 -4.4%
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