Pure Financial Advisors, LLC

13F filer, CIK 1571556, SAN DIEGO, CA

Pure Financial Advisors, LLC reported $4,165,538,286 across 326 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 52.87% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001571556-24-000006

Period: 2024-09-30
Reported value: $4.17B
Holdings: 326
Top 10 weight: 52.87%
New: 30
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+704,795	$52.9M
DFATadded	+797,607	$44.4M
DUHPadded	+1,200,771	$40.9M
DFASadded	+550,116	$35.7M
SPYadded	+55,996	$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-182,933	-$6.27M
AVLVreduced	-49,674	-$3.27M
LLYreduced	-2,935	-$2.6M
VVreduced	-9,095	-$2.39M
STIPreduced	-22,963	-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001571556-24-000006, largest first. % of portfolio is the value over $4,165,538,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	792,243	$455M	10.91%	+55,996	Timeline
BNDVANGUARD BD INDEX FDS	4,913,052	$369M	8.86%	+704,795	Timeline
IEFAISHARES TR	3,039,873	$237M	5.7%	+199,961	Timeline
DFATDIMENSIONAL ETF TRUST	3,558,354	$198M	4.75%	+797,607	Timeline
IGSBISHARES TR	3,538,503	$186M	4.47%	+497,769	Timeline
VNQVANGUARD INDEX FDS	1,659,864	$162M	3.88%	+76,249	Timeline
DFACDIMENSIONAL ETF TRUST	4,619,158	$158M	3.8%	-182,933	Timeline
DUHPDIMENSIONAL ETF TRUST	4,628,551	$158M	3.79%	+1,200,771	Timeline
DFASDIMENSIONAL ETF TRUST	2,368,193	$154M	3.69%	+550,116	Timeline
DCORDIMENSIONAL ETF TRUST	1,988,104	$126M	3.02%	+407,585	Timeline
AVLVAMERICAN CENTY ETF TR	1,666,055	$110M	2.63%	-49,674	Timeline
AVEMAMERICAN CENTY ETF TR	1,496,240	$96.7M	2.32%	-15,849	Timeline
AVDVAMERICAN CENTY ETF TR	1,367,583	$96.6M	2.32%	+119,400	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,602,655	$94.6M	2.27%	+233,912	Timeline
GNRSPDR INDEX SHS FDS	1,637,227	$94.4M	2.27%	+104,523	Timeline
DFAIDIMENSIONAL ETF TRUST	2,768,230	$88M	2.11%	+475,919	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,726,205	$82.6M	1.98%	+120,974	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,474,851	$77.9M	1.87%	+77,206	Timeline
VOOVANGUARD INDEX FDS	94,476	$49.9M	1.2%	+11,138	Timeline
BNDXVANGUARD CHARLOTTE FDS	879,385	$44.2M	1.06%	+39,262	Timeline
ITOTISHARES TR	351,934	$44.2M	1.06%	-8,277	Timeline
AAPLAPPLE INC	169,060	$39.4M	0.95%	-1,213	Timeline
DFCFDIMENSIONAL ETF TRUST	835,535	$36.1M	0.87%	+5,871	Timeline
SCHPSCHWAB STRATEGIC TR	670,507	$36M	0.86%	+5,827	Timeline
VTIVANGUARD INDEX FDS	118,925	$33.7M	0.81%	-2,278	Timeline
VVVANGUARD INDEX FDS	124,954	$32.9M	0.79%	-9,095	Timeline
HYGISHARES TR	388,352	$31.2M	0.75%	+17,951	Timeline
SPIPSPDR SERIES TRUST	1,161,821	$30.5M	0.73%	-17,324	Timeline
STIPISHARES TR	283,628	$28.7M	0.69%	-22,963	Timeline
VOVANGUARD INDEX FDS	96,432	$25.4M	0.61%	-1,132	Timeline
SCHCSCHWAB STRATEGIC TR	616,102	$23.7M	0.57%	-22,132	Timeline
SPDWSPDR INDEX SHS FDS	630,340	$23.7M	0.57%	-18,377	Timeline
IVVISHARES TR	37,367	$21.6M	0.52%	+2,357	Timeline
VBVANGUARD INDEX FDS	89,942	$21.3M	0.51%	+961	Timeline
MSFTMICROSOFT CORP	47,713	$20.5M	0.49%	-385	Timeline
QUALISHARES TR	113,478	$20.3M	0.49%	+4,967	Timeline
SPYVSPDR SERIES TRUST	374,705	$19.8M	0.48%	-9,945	Timeline
EMGFISHARES INC	374,793	$18.7M	0.45%	+54,093	Timeline
GUNRFLEXSHARES TR	445,948	$18.4M	0.44%	+30,955	Timeline
TIPISHARES TR	157,102	$17.4M	0.42%	-1,032	Timeline
SPTMSPDR SERIES TRUST	242,114	$17M	0.41%	-4,027	Timeline
AGGISHARES TR	161,419	$16.3M	0.39%	-7,029	Timeline
PFFISHARES TR	480,831	$16M	0.38%	+23,591	Timeline
VTVVANGUARD INDEX FDS	90,251	$15.8M	0.38%	+896	Timeline
EMBISHARES TR	166,796	$15.6M	0.37%	+7,109	Timeline
SCHOSCHWAB STRATEGIC TR	273,057	$13.4M	0.32%	+6,032	Timeline
FRELFIDELITY COVINGTON TRUST	449,545	$13.3M	0.32%	-11,204	Timeline
USRTISHARES TR	201,519	$12.4M	0.3%	-2,662	Timeline
IEMGISHARES INC	211,588	$12.1M	0.29%	+14,136	Timeline
SPSMSPDR SERIES TRUST	257,006	$11.7M	0.28%	-9,573	Timeline
CMFISHARES TR	198,397	$11.5M	0.28%	+9,041	Timeline
SCZISHARES TR	167,757	$11.4M	0.27%	-6,247	Timeline
IWNISHARES TR	67,749	$11.3M	0.27%	+8,733	Timeline
NVDANVIDIA CORPORATION	87,087	$10.6M	0.25%	-1,948	Timeline
DFAXDIMENSIONAL ETF TRUST	361,567	$9.77M	0.23%	-14,280	Timeline
EFAISHARES TR	115,968	$9.7M	0.23%	-6,921	Timeline
AMZNAMAZON COM INC	46,816	$8.72M	0.21%	+2,009	Timeline
QQQINVESCO QQQ TR	15,303	$7.47M	0.18%	+1,203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,151	$7.43M	0.18%	+193	Timeline
SPABSPDR SERIES TRUST	280,908	$7.34M	0.18%	-10,525	Timeline
IVEISHARES TR	35,558	$7.01M	0.17%	-1,855	Timeline
DFSDDIMENSIONAL ETF TRUST	144,723	$6.91M	0.17%	+653	Timeline
SHYISHARES TR	75,413	$6.27M	0.15%	-4,458	Timeline
TSLATESLA INC	23,955	$6.27M	0.15%	+128	Timeline
VFQYVANGUARD WELLINGTON FD	42,556	$6.08M	0.15%	-219	Timeline
EWXSPDR INDEX SHS FDS	96,964	$6.05M	0.15%	+2,660	Timeline
VBRVANGUARD INDEX FDS	29,726	$5.97M	0.14%	+613	Timeline
IJHISHARES TR	94,862	$5.91M	0.14%	+85	Timeline
SCHMSCHWAB STRATEGIC TR	70,292	$5.84M	0.14%	-583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,306	$5.59M	0.13%	-446	Timeline
SPEMSPDR INDEX SHS FDS	129,841	$5.36M	0.13%	-2,516	Timeline
IAGGISHARES TR	100,628	$5.21M	0.13%	+1,752	Timeline
VOEVANGUARD INDEX FDS	29,965	$5.02M	0.12%	-114	Timeline
IWBISHARES TR	15,715	$4.94M	0.12%	+909	Timeline
IGEISHARES TR	111,684	$4.92M	0.12%	+2,159	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,660	$4.83M	0.12%	-4,004	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,100	$4.61M	0.11%	-129	Timeline
VXFVANGUARD INDEX FDS	24,986	$4.55M	0.11%	+2,609	Timeline
HDHOME DEPOT INC	10,918	$4.42M	0.11%	-221	Timeline
BSVVANGUARD BD INDEX FDS	53,411	$4.2M	0.1%	-3,393	Timeline
JPMJPMORGAN CHASE & CO	19,718	$4.16M	0.1%	-1,400	Timeline
SCHHSCHWAB STRATEGIC TR	177,105	$4.1M	0.1%	-9,494	Timeline
CATCATERPILLAR INC	10,258	$4.01M	0.1%	-417	Timeline
XOMEXXON MOBIL CORP	33,064	$3.88M	0.09%	+3,502	Timeline
LDOSLEIDOS HOLDINGS INC	23,140	$3.77M	0.09%	-200	Timeline
SPMDSPDR SERIES TRUST	68,130	$3.73M	0.09%	-2,243	Timeline
IWFISHARES TR	9,845	$3.7M	0.09%	-104	Timeline
PGPROCTER & GAMBLE CO	21,316	$3.69M	0.09%	+3,021	Timeline
IJRISHARES TR	29,915	$3.5M	0.08%	+1,699	Timeline
AONAON PLC	10,093	$3.49M	0.08%	+986	Timeline
MUBISHARES TR	31,779	$3.45M	0.08%	+1,933	Timeline
DFSUDIMENSIONAL ETF TRUST	89,625	$3.33M	0.08%	+68,028	Timeline
SHWSHERWIN WILLIAMS CO	8,573	$3.27M	0.08%	new	Timeline
GOOGALPHABET INC	18,772	$3.14M	0.08%	+700	Timeline
NVRNVR INC	317	$3.11M	0.07%	-3	Timeline
JNJJOHNSON & JOHNSON	18,970	$3.07M	0.07%	+303	Timeline
GOOGLALPHABET INC	18,074	$3M	0.07%	-1,346	Timeline
XLKSELECT SECTOR SPDR TR	13,072	$2.95M	0.07%	+460	Timeline
GWXSPDR INDEX SHS FDS	86,000	$2.94M	0.07%	+23	Timeline
SRESEMPRA	34,798	$2.91M	0.07%	-320	Timeline
QCOMQUALCOMM INC	17,045	$2.9M	0.07%	-250	Timeline
SCHFSCHWAB STRATEGIC TR	69,338	$2.85M	0.07%	-19,101	Timeline
EEMISHARES TR	55,561	$2.55M	0.06%	-10,007	Timeline
UPSUNITED PARCEL SVCS INC	18,157	$2.48M	0.06%	-152	Timeline
ICLNISHARES TR	167,530	$2.46M	0.06%	+62,006	Timeline
METAMETA PLATFORMS INC	4,282	$2.45M	0.06%	+251	Timeline
MRKMERCK & CO INC	21,071	$2.39M	0.06%	-5,239	Timeline
WMTWALMART INC	27,869	$2.25M	0.05%	+4,174	Timeline
LMTLOCKHEED MARTIN CORP	3,839	$2.24M	0.05%	-342	Timeline
SCHVSCHWAB STRATEGIC TR	27,343	$2.2M	0.05%	-188	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,501	$2.16M	0.05%	-30	Timeline
CVXCHEVRON CORPORATION	14,535	$2.14M	0.05%	+4,341	Timeline
VTEBVANGUARD MUN BD FDS	41,134	$2.1M	0.05%	+6,315	Timeline
UNHUNITEDHEALTH GROUP INC	3,572	$2.09M	0.05%	-897	Timeline
LLYELI LILLY & CO	2,349	$2.08M	0.05%	-2,935	Timeline
NOCNORTHROP GRUMMAN CORP	3,935	$2.08M	0.05%	-646	Timeline
RTXRTX CORPORATION	16,738	$2.03M	0.05%	-227	Timeline
ORCLORACLE CORP	11,758	$2M	0.05%	+154	Timeline
ACWIISHARES TR	15,473	$1.85M	0.04%	+972	Timeline
GDGENERAL DYNAMICS CORP	6,107	$1.85M	0.04%	+17	Timeline
DFICDIMENSIONAL ETF TRUST	64,021	$1.8M	0.04%	-705	Timeline
SCHBSCHWAB STRATEGIC TR	25,942	$1.73M	0.04%	-4,702	Timeline
EEMSISHARES INC	26,551	$1.69M	0.04%	-2,227	Timeline
MVBFMVB FINL CORP	84,824	$1.64M	0.04%	0	Timeline
IWDISHARES TR	8,385	$1.59M	0.04%	-632	Timeline
IJJISHARES TR	12,835	$1.59M	0.04%	-188	Timeline
AVGOBROADCOM INC	9,016	$1.56M	0.04%	+8,509	Timeline
IWSISHARES TR	11,681	$1.54M	0.04%	+203	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,115	$1.46M	0.03%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	57,235	$1.44M	0.03%	+12	Timeline
VUGVANGUARD INDEX FDS	3,711	$1.42M	0.03%	+952	Timeline
GLDSPDR GOLD TR	5,793	$1.41M	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	17,665	$1.4M	0.03%	-572	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,982	$1.38M	0.03%	+122	Timeline
ABBVABBVIE INC	6,991	$1.38M	0.03%	-11,103	Timeline
AMLPALPS ETF TR	27,557	$1.3M	0.03%	+298	Timeline
DFSIDIMENSIONAL ETF TRUST	36,254	$1.3M	0.03%	+27,151	Timeline
BABOEING CO	8,290	$1.26M	0.03%	+1,051	Timeline
JNKSPDR SERIES TRUST	12,770	$1.25M	0.03%	-95	Timeline
PEVERPURE INC	23,906	$1.2M	0.03%	-2,284	Timeline
ESGUISHARES TR	9,511	$1.2M	0.03%	+2,729	Timeline
MDYGSPDR SERIES TRUST	13,557	$1.19M	0.03%	-632	Timeline
IWVISHARES TR	3,618	$1.18M	0.03%	-179	Timeline
HONHONEYWELL INTL INC	5,664	$1.17M	0.03%	-45	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,215	$1.15M	0.03%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,196	$1.15M	0.03%	+252	Timeline
VVISA INC	4,164	$1.14M	0.03%	-202	Timeline
BACBANK OF AMER CORP	28,424	$1.13M	0.03%	+120	Timeline
DISDISNEY WALT CO	11,585	$1.11M	0.03%	+457	Timeline
SUBISHARES TR	10,439	$1.11M	0.03%	+2,987	Timeline
AMGNAMGEN INC	3,361	$1.08M	0.03%	-25	Timeline
VGTVANGUARD WORLD FD	1,815	$1.06M	0.03%	+66	Timeline
MCDMCDONALDS CORP	3,279	$998K	0.02%	+334	Timeline
WFCWELLS FARGO & CO	17,635	$996K	0.02%	+815	Timeline
NFLXNETFLIX INC.	1,377	$976K	0.02%	-33	Timeline
BWXSPDR SERIES TRUST	41,559	$971K	0.02%	+33	Timeline
VOTVANGUARD INDEX FDS	3,915	$953K	0.02%	+84	Timeline
DFNMDIMENSIONAL ETF TRUST	19,337	$939K	0.02%	+219	Timeline
PEPPEPSICO INC	5,105	$868K	0.02%	-34	Timeline
MOALTRIA GROUP INC	16,652	$850K	0.02%	+9,155	Timeline
TJXTJX COS INC NEW	7,220	$849K	0.02%	-21	Timeline
AVYAVERY DENNISON CORP	3,828	$845K	0.02%	0	Timeline
ESGDISHARES TR	10,000	$842K	0.02%	+5,297	Timeline
IUSVISHARES TR	8,641	$825K	0.02%	+228	Timeline
IWMISHARES TR	3,686	$814K	0.02%	-217	Timeline
RSRELIANCE INC	2,788	$806K	0.02%	+388	Timeline
PMPHILIP MORRIS INTL INC	6,621	$804K	0.02%	+482	Timeline
BILSPDR SERIES TRUST	8,706	$799K	0.02%	-1,171	Timeline
TTEKTETRA TECH INC NEW	16,647	$785K	0.02%	+13,322	Timeline
DFAUDIMENSIONAL ETF TRUST	19,487	$773K	0.02%	+41	Timeline
XLYSELECT SECTOR SPDR TR	3,855	$772K	0.02%	+210	Timeline
PNCPNC FINL SVCS GROUP INC	4,175	$772K	0.02%	+47	Timeline
DFSEDIMENSIONAL ETF TRUST	21,450	$760K	0.02%	new	Timeline
INTCINTEL CORP	32,321	$758K	0.02%	-1,027	Timeline
MTBM & T BK CORP	4,217	$751K	0.02%	+7	Timeline
DFUVDIMENSIONAL ETF TRUST	17,833	$743K	0.02%	+3,444	Timeline
ISRGINTUITIVE SURGICAL INC	1,479	$727K	0.02%	-27	Timeline
MPCMARATHON PETE CORP	4,408	$718K	0.02%	new	Timeline
BKFISHARES INC	17,704	$716K	0.02%	-202	Timeline
ABTABBOTT LABORATORIES	6,268	$715K	0.02%	-10,417	Timeline
RXSTRXSIGHT INC	14,412	$712K	0.02%	0	Timeline
FELGFIDELITY COVINGTON TRUST	21,246	$705K	0.02%	+2,398	Timeline
KOCOCA COLA CO	9,755	$701K	0.02%	+4,757	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,931	$683K	0.02%	+33	Timeline
AMDADVANCED MICRO DEVICES INC	4,137	$679K	0.02%	-330	Timeline
EMXCISHARES INC	10,940	$669K	0.02%	+36	Timeline
VSGXVANGUARD WORLD FD	10,735	$660K	0.02%	-120	Timeline
NOWSERVICENOW INC	722	$646K	0.02%	-188	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,044	$645K	0.02%	+522	Timeline
XLVSELECT SECTOR SPDR TR	4,175	$643K	0.02%	+21	Timeline
PFEPFIZER INC	22,021	$637K	0.02%	-5,680	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,193	$632K	0.02%	-458	Timeline
AFLAFLAC INC	5,638	$630K	0.02%	new	Timeline
CSCOCISCO SYS INC	11,702	$623K	0.01%	+645	Timeline
YUMYUM BRANDS INC	4,403	$615K	0.01%	+903	Timeline
GEGE AEROSPACE	3,261	$615K	0.01%	+321	Timeline
MRSHMARSH & MCLENNAN COS INC	2,626	$586K	0.01%	+29	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	14,389	$584K	0.01%	-211	Timeline
COPCONOCOPHILLIPS	5,548	$584K	0.01%	+2,200	Timeline
VZVERIZON COMMUNICATIONS INC	12,730	$572K	0.01%	+2,913	Timeline
ADBEADOBE INC	1,087	$563K	0.01%	+15	Timeline
SPYGSPDR SERIES TRUST	6,772	$562K	0.01%	+87	Timeline
SMMDISHARES TR	8,112	$549K	0.01%	+1,197	Timeline
IJSISHARES TR	5,052	$544K	0.01%	+25	Timeline
IVWISHARES TR	5,661	$542K	0.01%	-1,036	Timeline
IWPISHARES TR	4,602	$540K	0.01%	+61	Timeline
XLCSELECT SECTOR SPDR TR	5,949	$538K	0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	5,127	$532K	0.01%	+97	Timeline
DFUSDIMENSIONAL ETF TRUST	8,527	$530K	0.01%	+22	Timeline
NXPINXP SEMICONDUCTORS N V	2,205	$529K	0.01%	+17	Timeline
MAMASTERCARD INCORPORATED	1,044	$516K	0.01%	+65	Timeline
SCHZSCHWAB STRATEGIC TR	10,835	$515K	0.01%	-245	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,838	$515K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,839	$504K	0.01%	+211	Timeline
SCHDSCHWAB STRATEGIC TR	5,816	$492K	0.01%	+3,012	Timeline
LOWLOWES COS INC	1,810	$490K	0.01%	-3	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,043	$484K	0.01%	+1,514	Timeline
TTDTHE TRADE DESK INC	4,392	$482K	0.01%	-3	Timeline
RVTYREVVITY INC	3,756	$480K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	13,367	$477K	0.01%	-1,543	Timeline
TXNTEXAS INSTRS INC	2,295	$474K	0.01%	+67	Timeline
AXPAMERICAN EXPRESS CO	1,687	$457K	0.01%	+68	Timeline
PRUPRUDENTIAL FINL INC	3,748	$454K	0.01%	+97	Timeline
TAT&T INC	20,463	$450K	0.01%	+2,148	Timeline
XCEMCOLUMBIA ETF TR II	13,624	$445K	0.01%	+478	Timeline
SKXSKECHERS U S A INC	6,629	$444K	0.01%	-75	Timeline
IJKISHARES TR	4,731	$435K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,608	$432K	0.01%	-5	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,727	$429K	0.01%	-47	Timeline
PSAPUBLIC STORAGE	1,170	$426K	0.01%	+54	Timeline
MSIMOTOROLA SOLUTIONS INC	935	$420K	0.01%	+16	Timeline
VFHVANGUARD WORLD FD	3,778	$415K	0.01%	+80	Timeline
ESGEISHARES INC	11,323	$412K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	7,955	$409K	0.01%	0	Timeline
IRMIRON MTN INC DEL	3,441	$409K	0.01%	new	Timeline
HAPVANECK ETF TRUST	7,676	$405K	0.01%	-169	Timeline
MGKVANGUARD WORLD FD	1,256	$404K	0.01%	+116	Timeline
PAYXPAYCHEX INC	3,005	$403K	0.01%	+113	Timeline
XLFSELECT SECTOR SPDR TR	8,765	$397K	0.01%	+490	Timeline
SCHESCHWAB STRATEGIC TR	13,342	$389K	0.01%	-669	Timeline
BDXBECTON DICKINSON & CO	1,607	$387K	0.01%	+27	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,340	$382K	0.01%	0	Timeline
FDXFEDEX CORP	1,388	$380K	0.01%	+16	Timeline
MCKMCKESSON CORP	767	$379K	0.01%	+24	Timeline
SNOWSNOWFLAKE INC	3,273	$376K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,264	$374K	0.01%	-1,256	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,148	$372K	0.01%	+15	Timeline
EXPDEXPEDITORS INTL WASH INC	2,830	$372K	0.01%	+15	Timeline
ASMLASML HLDG NV	439	$366K	0.01%	-5	Timeline
PPLPPL CORP	11,028	$365K	0.01%	+260	Timeline
SPYMSPDR SERIES TRUST	5,328	$360K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,509	$356K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,480	$355K	0.01%	+622	Timeline
TMFMRBB FD INC	12,145	$354K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,362	$349K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,355	$348K	0.01%	-67	Timeline
AMATAPPLIED MATLS INC	1,709	$345K	0.01%	+97	Timeline
SFMSPROUTS FMRS MKT INC	3,118	$344K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,616	$343K	0.01%	+316	Timeline
WMWASTE MGMT INC DEL	1,643	$341K	0.01%	+278	Timeline
CARRCARRIER GLOBAL CORPORATION	4,227	$340K	0.01%	-65	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,463	$339K	0.01%	-3,845
MDYSTATE STR SPDR S&P MIDCAP 40	593	$338K	0.01%	+60	Timeline
MMM3M CO	2,450	$335K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,407	$335K	0.01%	+203	Timeline
KEYKEYCORP	19,689	$330K	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	8,636	$329K	0.01%	+910	Timeline
IGOVISHARES TR	7,862	$329K	0.01%	+432	Timeline
SBUXSTARBUCKS CORP	3,210	$313K	0.01%	-829	Timeline
CITHE CIGNA GROUP	898	$311K	0.01%	+53	Timeline
XLISELECT SECTOR SPDR TR	2,286	$310K	0.01%	+12	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,018	$308K	0.01%	+19	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,003	$308K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,703	$303K	0.01%	0	Timeline
IJTISHARES TR	2,158	$301K	0.01%	+91	Timeline
KMIKINDER MORGAN INC DEL	13,624	$301K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	772	$300K	0.01%	+7	Timeline
USBUS BANCORP	6,469	$296K	0.01%	+83	Timeline
RLIRLI CORP	1,906	$295K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	51,834	$285K	0.01%	new	Timeline
IXUSISHARES TR	3,878	$282K	0.01%	-26	Timeline
FCXFREEPORT MCMORAN INC	5,580	$279K	0.01%	-7	Timeline
MDLZMONDELEZ INTL INC	3,777	$278K	0.01%	-76	Timeline
TGTTARGET CORP	1,763	$275K	0.01%	-19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,270	$273K	0.01%	+133	Timeline
DUKDUKE ENERGY CORP NEW	2,354	$271K	0.01%	-64	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,551	$269K	0.01%	-75	Timeline
XTISHARES TR	4,339	$264K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	560	$261K	0.01%	+2	Timeline
ONON SEMICONDUCTOR CORP	3,588	$261K	0.01%	+71	Timeline
VBKVANGUARD INDEX FDS	958	$256K	0.01%	new	Timeline
IYRISHARES TR	2,478	$252K	0.01%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	3,714	$252K	0.01%	-1,443	Timeline
GSGOLDMAN SACHS GROUP INC	503	$249K	0.01%	+13	Timeline
CRMSALESFORCE INC	910	$249K	0.01%	+30	Timeline
DOWDOW HLDGS INC	4,489	$245K	0.01%	-29	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,157	$237K	0.01%	new	Timeline
PSXPHILLIPS 66	1,805	$237K	0.01%	+279	Timeline
TMFGRBB FD INC	7,434	$236K	0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,094	$232K	0.01%	-3,815	Timeline
SOSOUTHERN CO	2,572	$232K	0.01%	new	Timeline
SAPSAP SE	1,011	$232K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	629	$227K	0.01%	+20	Timeline
GLWCORNING INC	5,032	$227K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,011	$226K	0.01%	-78	Timeline
WIPSPDR SERIES TRUST	5,472	$220K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,795	$220K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	999	$218K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,362	$218K	0.01%	new	Timeline
CTVACORTEVA INC	3,692	$217K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,876	$217K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	18,195	$216K	0.01%	+221	Timeline
VYMVANGUARD WHITEHALL FDS	1,684	$216K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,160	$208K	<0.01%	new	Timeline
USDPROSHARES TR	1,718	$206K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,894	$206K	<0.01%	-382	Timeline
DHRDANAHER CORP DEL	727	$202K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,823	$200K	<0.01%	-1,900	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,626	$193K	<0.01%	-83	Timeline
FFORD MTR CO	16,096	$170K	<0.01%	+990	Timeline
CIGCIA ENERGETICA DE MINAS GERA	66,185	$136K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,387	$122K	<0.01%	0
GUTGABELLI UTIL TR	14,909	$77.5K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	17,510	$72.7K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$62K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AEEAMEREN CORP	8,959	$637K	shares
VXUSVANGUARD STAR FDS	10,279	$620K	shares
FEFIRSTENERGY CORP	15,165	$580K	shares
UNPUNION PAC CORP	2,467	$558K	shares
CSXCSX CORP	15,761	$527K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	316	$336K	shares
LQDISHARES TR	2,689	$288K	shares
MSMORGAN STANLEY	2,921	$284K	shares
SMHVANECK ETF TRUST	1,059	$276K	shares
BAXBAXTER INTL INC	8,238	$276K	shares
DXCMDEXCOM INC	2,276	$258K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	309	$253K	shares
PCYINVESCO EXCH TRADED FD TR II	10,780	$216K	shares
WDCWESTERN DIGITAL CORP	2,838	$215K	shares
DDDUPONT DE NEMOURS INC	2,524	$203K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	11,655	$74.2K	shares
LUCID GROUP INCLUCID GROUP INC	16,637	$43.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001571556-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC