Pure Financial Advisors, LLC

Q4 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2023
Date filed
1/8/2024
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,898,802
Net value change ($000)
+452,582 (18.5%)
New positions
53
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 56,191 23.2%
BND 37,401 18.0%
DFAT 31,060 50.2%
IEFA 27,921 19.2%
VNQ 25,412 25.6%
DUHP 21,483 65.4%
DFAC 17,361 13.5%
DFCF 16,518 100.1%
DFAS 15,728 34.6%
IGSB 14,457 13.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,495 -15.9%
IWN -2,030 -19.9%
PWZ -1,250 -39.3%
SPIP -781 -2.5%
Horizon Therapeutics Public Ltd Co -570 -100.0%
CMF -490 -4.7%
TIP -483 -2.7%
IEF -434 -100.0%
AON -374 -9.6%
VGLT -333 -100.0%
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