Pure Financial Advisors, LLC

13F filer, CIK 1571556, SAN DIEGO, CA

Pure Financial Advisors, LLC reported $4,398,860,149 across 349 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 54.48% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001571556-25-000001

Period: 2024-12-31
Reported value: $4.4B
Holdings: 349
Top 10 weight: 54.48%
New: 40
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+765,946	$55.1M
SPYadded	+91,407	$53.6M
IGSBadded	+565,447	$29.2M
DUHPadded	+833,291	$28.2M
DFATadded	+458,509	$25.5M

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
AVLVreduced	-62,197	-$4.15M
DFACreduced	-104,572	-$3.62M
ITOTreduced	-26,032	-$3.35M
STIPreduced	-31,228	-$3.14M
AVEMreduced	-13,670	-$804K

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, Q4 2024

Share positions as resolved from 13F-HR 0001571556-25-000001, largest first. % of portfolio is the value over $4,398,860,154, 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	883,650	$518M	11.77%	+91,407	Timeline
BNDVANGUARD BD INDEX FDS	5,678,998	$408M	9.28%	+765,946	Timeline
IEFAISHARES TR	3,329,529	$234M	5.32%	+289,656	Timeline
DFATDIMENSIONAL ETF TRUST	4,016,863	$224M	5.08%	+458,509	Timeline
IGSBISHARES TR	4,103,950	$212M	4.82%	+565,447	Timeline
DUHPDIMENSIONAL ETF TRUST	5,461,842	$185M	4.2%	+833,291	Timeline
DFASDIMENSIONAL ETF TRUST	2,571,156	$167M	3.8%	+202,963	Timeline
VNQVANGUARD INDEX FDS	1,759,601	$157M	3.56%	+99,737	Timeline
DFACDIMENSIONAL ETF TRUST	4,514,586	$156M	3.55%	-104,572	Timeline
DCORDIMENSIONAL ETF TRUST	2,115,303	$136M	3.09%	+127,199	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,841,954	$107M	2.44%	+239,299	Timeline
AVLVAMERICAN CENTY ETF TR	1,603,858	$107M	2.43%	-62,197	Timeline
AVDVAMERICAN CENTY ETF TR	1,516,182	$98.7M	2.24%	+148,599	Timeline
GNRSPDR INDEX SHS FDS	1,788,851	$89M	2.02%	+151,624	Timeline
AVEMAMERICAN CENTY ETF TR	1,482,570	$87.2M	1.98%	-13,670	Timeline
DFAIDIMENSIONAL ETF TRUST	2,981,741	$87.1M	1.98%	+213,511	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,876,299	$82.6M	1.88%	+150,094	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,635,467	$78.2M	1.78%	+160,616	Timeline
VOOVANGUARD INDEX FDS	102,510	$55.2M	1.26%	+8,034	Timeline
BNDXVANGUARD CHARLOTTE FDS	963,744	$47.3M	1.07%	+84,359	Timeline
AAPLAPPLE INC	172,210	$43.1M	0.98%	+3,150	Timeline
ITOTISHARES TR	325,902	$41.9M	0.95%	-26,032	Timeline
DFCFDIMENSIONAL ETF TRUST	913,919	$37.7M	0.86%	+78,384	Timeline
SCHPSCHWAB STRATEGIC TR	1,372,202	$35.4M	0.81%	+701,695	Timeline
VTIVANGUARD INDEX FDS	117,860	$34.2M	0.78%	-1,065	Timeline
VVVANGUARD INDEX FDS	125,759	$33.9M	0.77%	+805	Timeline
HYGISHARES TR	406,798	$32M	0.73%	+18,446	Timeline
SPIPSPDR SERIES TRUST	1,144,983	$29M	0.66%	-16,838	Timeline
STIPISHARES TR	252,400	$25.4M	0.58%	-31,228	Timeline
VOVANGUARD INDEX FDS	94,174	$24.9M	0.57%	-2,258	Timeline
IVVISHARES TR	39,219	$23.1M	0.52%	+1,852	Timeline
VBVANGUARD INDEX FDS	95,228	$22.9M	0.52%	+5,286	Timeline
QUALISHARES TR	125,064	$22.3M	0.51%	+11,586	Timeline
AGGISHARES TR	223,935	$21.7M	0.49%	+62,516	Timeline
SPDWSPDR INDEX SHS FDS	624,438	$21.3M	0.48%	-5,902	Timeline
SCHCSCHWAB STRATEGIC TR	618,880	$21.2M	0.48%	+2,778	Timeline
MSFTMICROSOFT CORP	49,514	$20.9M	0.47%	+1,801	Timeline
EMGFISHARES INC	448,426	$20.3M	0.46%	+73,633	Timeline
SPYVSPDR SERIES TRUST	362,925	$18.6M	0.42%	-11,780	Timeline
GUNRFLEXSHARES TR	482,919	$17.6M	0.4%	+36,971	Timeline
SPTMSPDR SERIES TRUST	235,005	$16.8M	0.38%	-7,109	Timeline
TIPISHARES TR	152,372	$16.2M	0.37%	-4,730	Timeline
VTVVANGUARD INDEX FDS	93,590	$15.8M	0.36%	+3,339	Timeline
PFFISHARES TR	501,245	$15.8M	0.36%	+20,414	Timeline
EMBISHARES TR	175,163	$15.6M	0.35%	+8,367	Timeline
SCHOSCHWAB STRATEGIC TR	583,097	$14M	0.32%	+310,040	Timeline
NVDANVIDIA CORPORATION	102,445	$13.8M	0.31%	+15,358	Timeline
IWNISHARES TR	81,440	$13.4M	0.3%	+13,691	Timeline
USRTISHARES TR	216,480	$12.4M	0.28%	+14,961	Timeline
IEMGISHARES INC	226,285	$11.8M	0.27%	+14,697	Timeline
FRELFIDELITY COVINGTON TRUST	436,684	$11.8M	0.27%	-12,861	Timeline
CMFISHARES TR	198,585	$11.4M	0.26%	+188	Timeline
SPSMSPDR SERIES TRUST	249,357	$11.2M	0.25%	-7,649	Timeline
AMZNAMAZON COM INC	49,644	$10.9M	0.25%	+2,828	Timeline
SCZISHARES TR	164,089	$9.97M	0.23%	-3,668	Timeline
TSLATESLA INC	24,554	$9.92M	0.23%	+599	Timeline
DFAXDIMENSIONAL ETF TRUST	372,521	$9.26M	0.21%	+10,954	Timeline
EFAISHARES TR	116,103	$8.78M	0.2%	+135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,652	$8M	0.18%	+1,501	Timeline
QQQINVESCO QQQ TR	15,329	$7.84M	0.18%	+26	Timeline
SPABSPDR SERIES TRUST	287,264	$7.18M	0.16%	+6,356	Timeline
SHYISHARES TR	83,526	$6.85M	0.16%	+8,113	Timeline
DFSDDIMENSIONAL ETF TRUST	144,428	$6.77M	0.15%	-295	Timeline
IVEISHARES TR	34,271	$6.54M	0.15%	-1,287	Timeline
VBRVANGUARD INDEX FDS	31,683	$6.28M	0.14%	+1,957	Timeline
EWXSPDR INDEX SHS FDS	101,252	$5.93M	0.13%	+4,288	Timeline
VFQYVANGUARD WELLINGTON FD	42,056	$5.93M	0.13%	-500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,400	$5.86M	0.13%	+94	Timeline
IJHISHARES TR	93,673	$5.84M	0.13%	-1,189	Timeline
VXFVANGUARD INDEX FDS	30,243	$5.75M	0.13%	+5,257	Timeline
SCHMSCHWAB STRATEGIC TR	199,576	$5.53M	0.13%	+129,284	Timeline
IWBISHARES TR	17,109	$5.51M	0.13%	+1,394	Timeline
DFSUDIMENSIONAL ETF TRUST	138,972	$5.27M	0.12%	+49,347	Timeline
IGEISHARES TR	119,942	$5.13M	0.12%	+8,258	Timeline
VOEVANGUARD INDEX FDS	31,481	$5.09M	0.12%	+1,516	Timeline
SPEMSPDR INDEX SHS FDS	132,338	$5.08M	0.12%	+2,497	Timeline
IAGGISHARES TR	101,650	$5.07M	0.12%	+1,022	Timeline
VCSHVANGUARD SCOTTSDALE FDS	62,547	$4.88M	0.11%	+4,447	Timeline
JPMJPMORGAN CHASE & CO	19,652	$4.71M	0.11%	-66	Timeline
GOOGALPHABET INC	23,888	$4.55M	0.1%	+5,116	Timeline
VEUVANGUARD INTL EQUITY INDEX F	78,608	$4.51M	0.1%	+1,948	Timeline
HDHOME DEPOT INC	11,444	$4.45M	0.1%	+526	Timeline
IWFISHARES TR	10,779	$4.33M	0.1%	+934	Timeline
BSVVANGUARD BD INDEX FDS	50,916	$3.93M	0.09%	-2,495	Timeline
GOOGLALPHABET INC	20,539	$3.89M	0.09%	+2,465	Timeline
LDOSLEIDOS HOLDINGS INC	26,980	$3.89M	0.09%	+3,840	Timeline
CATCATERPILLAR INC	10,699	$3.88M	0.09%	+441	Timeline
SPMDSPDR SERIES TRUST	69,275	$3.79M	0.09%	+1,145	Timeline
QCOMQUALCOMM INC	24,300	$3.73M	0.08%	+7,255	Timeline
AONAON PLC	10,328	$3.71M	0.08%	+235	Timeline
SCHHSCHWAB STRATEGIC TR	173,986	$3.66M	0.08%	-3,119	Timeline
MUBISHARES TR	32,313	$3.44M	0.08%	+534	Timeline
XOMEXXON MOBIL CORP	30,714	$3.3M	0.08%	-2,350	Timeline
IJRISHARES TR	28,528	$3.29M	0.07%	-1,387	Timeline
PGPROCTER & GAMBLE CO	19,240	$3.23M	0.07%	-2,076	Timeline
SRESEMPRA	35,057	$3.08M	0.07%	+259	Timeline
XLKSELECT SECTOR SPDR TR	12,768	$2.97M	0.07%	-304	Timeline
WMTWALMART INC	31,744	$2.87M	0.07%	+3,875	Timeline
SHWSHERWIN WILLIAMS CO	8,136	$2.77M	0.06%	-437	Timeline
GWXSPDR INDEX SHS FDS	87,608	$2.71M	0.06%	+1,608	Timeline
LLYELI LILLY & CO	3,407	$2.63M	0.06%	+1,058	Timeline
NVRNVR INC	314	$2.57M	0.06%	-3	Timeline
PMPHILIP MORRIS INTL INC	20,947	$2.52M	0.06%	+14,326	Timeline
JNJJOHNSON & JOHNSON	17,431	$2.52M	0.06%	-1,539	Timeline
RSRELIANCE INC	9,281	$2.5M	0.06%	+6,493	Timeline
ICLNISHARES TR	216,880	$2.47M	0.06%	+49,350	Timeline
METAMETA PLATFORMS INC	4,049	$2.37M	0.05%	-233	Timeline
SCHVSCHWAB STRATEGIC TR	90,623	$2.36M	0.05%	+63,280	Timeline
CVXCHEVRON CORPORATION	16,276	$2.36M	0.05%	+1,741	Timeline
UPSUNITED PARCEL SVCS INC	18,442	$2.33M	0.05%	+285	Timeline
MRKMERCK & CO INC	22,588	$2.25M	0.05%	+1,517	Timeline
EEMISHARES TR	53,493	$2.24M	0.05%	-2,068	Timeline
SCHFSCHWAB STRATEGIC TR	113,958	$2.11M	0.05%	+44,620	Timeline
DXUVDIMENSIONAL ETF TRUST	39,627	$2.09M	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	5,077	$2.08M	0.05%	+1,366	Timeline
ORCLORACLE CORP	12,405	$2.07M	0.05%	+647	Timeline
NOCNORTHROP GRUMMAN CORP	4,404	$2.07M	0.05%	+469	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,447	$2.06M	0.05%	+2,946	Timeline
ACWIISHARES TR	17,518	$2.06M	0.05%	+2,045	Timeline
RTXRTX CORPORATION	16,852	$1.95M	0.04%	+114	Timeline
AVGOBROADCOM INC	8,267	$1.92M	0.04%	-749	Timeline
MOALTRIA GROUP INC	35,854	$1.87M	0.04%	+19,202	Timeline
UNHUNITEDHEALTH GROUP INC	3,674	$1.86M	0.04%	+102	Timeline
DFSIDIMENSIONAL ETF TRUST	55,795	$1.83M	0.04%	+19,541	Timeline
LMTLOCKHEED MARTIN CORP	3,711	$1.8M	0.04%	-128	Timeline
MVBFMVB FINL CORP	84,824	$1.76M	0.04%	0	Timeline
DXIVDIMENSIONAL ETF TRUST	35,953	$1.73M	0.04%	new	Timeline
NFLXNETFLIX INC.	1,919	$1.71M	0.04%	+542	Timeline
SCHBSCHWAB STRATEGIC TR	75,177	$1.71M	0.04%	+49,235	Timeline
VTEBVANGUARD MUN BD FDS	33,828	$1.7M	0.04%	-7,306	Timeline
IWDISHARES TR	8,981	$1.66M	0.04%	+596	Timeline
DISVDIMENSIONAL ETF TRUST	61,628	$1.64M	0.04%	new	Timeline
DFICDIMENSIONAL ETF TRUST	62,311	$1.61M	0.04%	-1,710	Timeline
GDGENERAL DYNAMICS CORP	5,986	$1.58M	0.04%	-121	Timeline
IJJISHARES TR	12,442	$1.55M	0.04%	-393	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,115	$1.53M	0.03%	0	Timeline
EEMSISHARES INC	26,020	$1.51M	0.03%	-531	Timeline
PWZINVESCO EXCH TRADED FD TR II	61,223	$1.51M	0.03%	+3,988	Timeline
GLDSPDR GOLD TR	6,189	$1.5M	0.03%	+396	Timeline
IWSISHARES TR	11,424	$1.48M	0.03%	-257	Timeline
HONHONEYWELL INTL INC	6,517	$1.47M	0.03%	+853	Timeline
VVISA INC	4,634	$1.46M	0.03%	+470	Timeline
PEVERPURE INC	23,478	$1.44M	0.03%	-428	Timeline
DISDISNEY WALT CO	12,720	$1.42M	0.03%	+1,135	Timeline
MDYVSPDR SERIES TRUST	17,272	$1.39M	0.03%	-393	Timeline
BACBANK OF AMER CORP	31,429	$1.38M	0.03%	+3,005	Timeline
AMLPALPS ETF TR	27,461	$1.32M	0.03%	-96	Timeline
ABBVABBVIE INC	7,380	$1.31M	0.03%	+389	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,274	$1.29M	0.03%	+292	Timeline
ESGUISHARES TR	9,988	$1.29M	0.03%	+477	Timeline
VGTVANGUARD WORLD FD	2,058	$1.28M	0.03%	+243	Timeline
WFCWELLS FARGO & CO	17,890	$1.26M	0.03%	+255	Timeline
JNKSPDR SERIES TRUST	12,919	$1.23M	0.03%	+149	Timeline
IWVISHARES TR	3,664	$1.22M	0.03%	+46	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,138	$1.2M	0.03%	+2,945	Timeline
VOTVANGUARD INDEX FDS	4,717	$1.2M	0.03%	+802	Timeline
BABOEING CO	6,593	$1.17M	0.03%	-1,697	Timeline
MDYGSPDR SERIES TRUST	13,184	$1.15M	0.03%	-373	Timeline
MCDMCDONALDS CORP	3,781	$1.1M	0.02%	+502	Timeline
ESGDISHARES TR	14,156	$1.08M	0.02%	+4,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,877	$1.07M	0.02%	-319	Timeline
DFSEDIMENSIONAL ETF TRUST	31,931	$1.06M	0.02%	+10,481	Timeline
BWXSPDR SERIES TRUST	45,106	$965K	0.02%	+3,547	Timeline
PEPPEPSICO INC	6,312	$960K	0.02%	+1,207	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,375	$928K	0.02%	+3,648	Timeline
TJXTJX COS INC NEW	7,592	$917K	0.02%	+372	Timeline
AMGNAMGEN INC	3,503	$913K	0.02%	+142	Timeline
XLYSELECT SECTOR SPDR TR	4,041	$907K	0.02%	+186	Timeline
DFNMDIMENSIONAL ETF TRUST	18,184	$869K	0.02%	-1,153	Timeline
ADBEADOBE INC	1,953	$869K	0.02%	+866	Timeline
NOWSERVICENOW INC	784	$831K	0.02%	+62	Timeline
SUBISHARES TR	7,857	$829K	0.02%	-2,582	Timeline
IWMISHARES TR	3,716	$821K	0.02%	+30	Timeline
BILSPDR SERIES TRUST	8,921	$816K	0.02%	+215	Timeline
PNCPNC FINL SVCS GROUP INC	4,205	$811K	0.02%	+30	Timeline
MTBM & T BK CORP	4,216	$793K	0.02%	-1	Timeline
IUSVISHARES TR	8,547	$791K	0.02%	-94	Timeline
DFAUDIMENSIONAL ETF TRUST	19,545	$791K	0.02%	+58	Timeline
ABTABBOTT LABORATORIES	6,979	$789K	0.02%	+711	Timeline
ISRGINTUITIVE SURGICAL INC	1,505	$786K	0.02%	+26	Timeline
FELGFIDELITY COVINGTON TRUST	21,270	$752K	0.02%	+24	Timeline
DFUVDIMENSIONAL ETF TRUST	17,859	$731K	0.02%	+26	Timeline
CSCOCISCO SYS INC	12,247	$725K	0.02%	+545	Timeline
AVYAVERY DENNISON CORP	3,707	$694K	0.02%	-121	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,878	$693K	0.02%	-337	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,124	$690K	0.02%	-4,714	Timeline
XLCSELECT SECTOR SPDR TR	6,998	$677K	0.02%	+1,049	Timeline
MAMASTERCARD INCORPORATED	1,264	$666K	0.02%	+220	Timeline
TTEKTETRA TECH INC NEW	16,670	$664K	0.02%	+23	Timeline
PFEPFIZER INC	24,966	$662K	0.02%	+2,945	Timeline
SCHGSCHWAB STRATEGIC TR	23,570	$657K	0.01%	+18,731	Timeline
IVWISHARES TR	6,397	$650K	0.01%	+736	Timeline
BKFISHARES INC	17,487	$638K	0.01%	-217	Timeline
AXPAMERICAN EXPRESS CO	2,060	$611K	0.01%	+373	Timeline
IWPISHARES TR	4,809	$610K	0.01%	+207	Timeline
MPCMARATHON PETE CORP	4,366	$609K	0.01%	-42	Timeline
XLVSELECT SECTOR SPDR TR	4,372	$601K	0.01%	+197	Timeline
IXJISHARES TR	6,972	$599K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1,686	$593K	0.01%	-245	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	15,499	$590K	0.01%	+1,110	Timeline
VSGXVANGUARD WORLD FD	10,331	$586K	0.01%	-404	Timeline
AFLAFLAC INC	5,635	$583K	0.01%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,117	$581K	0.01%	+73	Timeline
SMMDISHARES TR	8,449	$575K	0.01%	+337	Timeline
SPYGSPDR SERIES TRUST	6,464	$568K	0.01%	-308	Timeline
EMXCISHARES INC	10,185	$565K	0.01%	-755	Timeline
GEGE AEROSPACE	3,384	$564K	0.01%	+123	Timeline
SCHZSCHWAB STRATEGIC TR	23,876	$542K	0.01%	+13,041	Timeline
IJSISHARES TR	4,962	$539K	0.01%	-90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,692	$532K	0.01%	+1,141	Timeline
DFUSDIMENSIONAL ETF TRUST	8,318	$530K	0.01%	-209	Timeline
TTDTHE TRADE DESK INC	4,449	$523K	0.01%	+57	Timeline
TAT&T INC	22,896	$521K	0.01%	+2,433	Timeline
AMDADVANCED MICRO DEVICES INC	4,238	$512K	0.01%	+101	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,814	$511K	0.01%	new	Timeline
ASMLASML HLDG NV	723	$501K	0.01%	+284	Timeline
NXPINXP SEMICONDUCTORS N V	2,399	$499K	0.01%	+194	Timeline
RXSTRXSIGHT INC	14,412	$495K	0.01%	0	Timeline
LOWLOWES COS INC	1,987	$490K	0.01%	+177	Timeline
SDYSPDR SERIES TRUST	3,666	$484K	0.01%	+1,157	Timeline
PSKSPDR SERIES TRUST	14,516	$479K	0.01%	+1,149	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,395	$473K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,986	$471K	0.01%	+208	Timeline
YUMYUM BRANDS INC	3,475	$466K	0.01%	-928	Timeline
VBKVANGUARD INDEX FDS	1,662	$465K	0.01%	+704	Timeline
PRUPRUDENTIAL FINL INC	3,898	$462K	0.01%	+150	Timeline
CLCOLGATE PALMOLIVE CO	5,056	$460K	0.01%	-71	Timeline
SPYMSPDR SERIES TRUST	6,645	$458K	0.01%	+1,317	Timeline
CRMSALESFORCE INC	1,369	$458K	0.01%	+459	Timeline
ROKROCKWELL AUTOMATION INC	1,584	$453K	0.01%	-24	Timeline
MCKMCKESSON CORP	792	$452K	0.01%	+25	Timeline
SKXSKECHERS U S A INC	6,609	$444K	0.01%	-20	Timeline
ESGEISHARES INC	13,299	$444K	0.01%	+1,976	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,638	$442K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,808	$442K	0.01%	+2,538	Timeline
MSIMOTOROLA SOLUTIONS INC	942	$435K	0.01%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	10,815	$432K	0.01%	-1,915	Timeline
INTCINTEL CORP	21,469	$430K	0.01%	-10,852	Timeline
IJKISHARES TR	4,731	$430K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,034	$425K	0.01%	+29	Timeline
TXNTEXAS INSTRS INC	2,250	$422K	0.01%	-45	Timeline
RVTYREVVITY INC	3,756	$419K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,219	$419K	0.01%	-37	Timeline
XLFSELECT SECTOR SPDR TR	8,437	$408K	0.01%	-328	Timeline
GLPIGAMING & LEISURE P	8,455	$407K	0.01%	+500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,487	$406K	0.01%	+7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,360	$404K	0.01%	new	Timeline
COPCONOCOPHILLIPS	4,030	$400K	0.01%	-1,518	Timeline
LNTALLIANT ENERGY CORP	6,697	$396K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,003	$392K	0.01%	0	Timeline
FDXFEDEX CORP	1,383	$389K	0.01%	-5	Timeline
SCHDSCHWAB STRATEGIC TR	14,093	$385K	0.01%	+8,277	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,340	$385K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,055	$380K	0.01%	+426	Timeline
SCHASCHWAB STRATEGIC TR	14,519	$375K	0.01%	+7,255	Timeline
BDXBECTON DICKINSON & CO	1,647	$374K	0.01%	+40	Timeline
PPLPPL CORP	11,301	$367K	0.01%	+273	Timeline
SBUXSTARBUCKS CORP	4,014	$366K	0.01%	+804	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,052	$361K	0.01%	-96	Timeline
SCHESCHWAB STRATEGIC TR	13,273	$353K	0.01%	-69	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	620	$353K	0.01%	+27	Timeline
KOCOCA COLA CO	5,663	$353K	0.01%	-4,092	Timeline
XCEMCOLUMBIA ETF TR II	11,869	$351K	0.01%	-1,755	Timeline
HAPVANECK ETF TRUST	7,644	$349K	0.01%	-32	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,958	$347K	0.01%	-1,085	Timeline
PSAPUBLIC STORAGE	1,159	$347K	0.01%	-11	Timeline
SFMSPROUTS FMRS MKT INC	2,690	$342K	0.01%	-428	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,035	$340K	0.01%	+17	Timeline
GSGOLDMAN SACHS GROUP INC	590	$338K	0.01%	+87	Timeline
USBUS BANCORP	6,988	$334K	0.01%	+519	Timeline
WMWASTE MGMT INC DEL	1,655	$334K	0.01%	+12	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,136	$332K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,560	$331K	0.01%	-1,066	Timeline
XLISELECT SECTOR SPDR TR	2,490	$328K	0.01%	+204	Timeline
BNBROOKFIELD CORP	5,703	$328K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,147	$321K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,317	$321K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,024	$320K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,965	$320K	0.01%	+256	Timeline
CARRCARRIER GLOBAL CORPORATION	4,652	$318K	0.01%	+425	Timeline
DFIVDIMENSIONAL ETF TRUST	8,895	$316K	0.01%	+259	Timeline
RLIRLI CORP	1,906	$314K	0.01%	0	Timeline
TMFMRBB FD INC	12,145	$313K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,822	$313K	0.01%	-8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,483	$312K	0.01%	+76	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,521	$311K	0.01%	-95	Timeline
VXUSVANGUARD STAR FDS	5,205	$307K	0.01%	new	Timeline
IGOVISHARES TR	7,872	$302K	0.01%	+10	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,510	$300K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,804	$297K	0.01%	new	Timeline
IJTISHARES TR	2,191	$297K	0.01%	+33	Timeline
TTTRANE TECHNOLOGIES PLC	785	$290K	0.01%	+13	Timeline
VYMVANGUARD WHITEHALL FDS	2,270	$290K	0.01%	+586	Timeline
MUMICRON TECHNOLOGY INC	3,434	$289K	0.01%	+79	Timeline
CITHE CIGNA GROUP	1,045	$289K	0.01%	+147	Timeline
GLWCORNING INC	5,819	$277K	0.01%	+787	Timeline
OREALTY INCOME CORP	5,027	$268K	0.01%	new	Timeline
IXUSISHARES TR	4,054	$268K	0.01%	+176	Timeline
SAPSAP SE	1,089	$268K	0.01%	+78	Timeline
LRCXLAM RESEARCH CORP	3,707	$268K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,473	$266K	0.01%	+119	Timeline
DUSBDIMENSIONAL ETF TRUST	5,265	$266K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,295	$262K	0.01%	+7,581	Timeline
SHOPSHOPIFY INC	2,436	$259K	0.01%	new	Timeline
DALDELTA AIR LINES INC	4,168	$252K	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	16,520	$252K	0.01%	new	Timeline
MSMORGAN STANLEY	1,994	$251K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,903	$249K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,485	$247K	0.01%	+905	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,555	$243K	0.01%	-4,807	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,626	$241K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,062	$239K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,546	$235K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	581	$234K	0.01%	+21	Timeline
MDLZMONDELEZ INTL INC	3,896	$233K	0.01%	+119	Timeline
CRWDCROWDSTRIKE HLDGS INC	669	$229K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,197	$226K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,142	$226K	0.01%	new	Timeline
IYRISHARES TR	2,408	$224K	0.01%	-70	Timeline
USDPROSHARES TR	3,436	$224K	0.01%	+1,718	Timeline
ACMAECOM	2,092	$223K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,535	$223K	0.01%	-53	Timeline
TGTTARGET CORP	1,639	$222K	0.01%	-124	Timeline
CSXCSX CORP	6,858	$221K	0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,688	$221K	0.01%	-5,775
SOSOUTHERN CO	2,665	$219K	<0.01%	+93	Timeline
ALLALLSTATE CORP	1,133	$218K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,795	$218K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	944	$216K	<0.01%	-67	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,094	$216K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,174	$214K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	1,926	$213K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,004	$212K	<0.01%	+5	Timeline
TXTTEXTRON INC	2,764	$211K	<0.01%	new	Timeline
TMFGRBB FD INC	7,434	$211K	<0.01%	0	Timeline
PSXPHILLIPS 66	1,822	$208K	<0.01%	+17	Timeline
MMM3M CO	1,602	$207K	<0.01%	-848	Timeline
CTVACORTEVA INC	3,624	$206K	<0.01%	-68	Timeline
NACNUVEEN CA DIVI ADV MUN	18,195	$205K	<0.01%	0	Timeline
INTUINTUIT	325	$204K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	832	$200K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	683	$200K	<0.01%	new	Timeline
FFORD MTR CO	16,267	$161K	<0.01%	+171	Timeline
KSSKOHLS CORP	10,361	$145K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	66,185	$117K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,387	$111K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	50,000	$104K	<0.01%	0
FPHFIVE POINT HOLDINGS LLC	17,510	$66.2K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	10,100	$20.4K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	shares
IRMIRON MTN INC DEL	3,441	$409K	shares
SNOWSNOWFLAKE INC	3,273	$376K	shares
KEYKEYCORP	19,689	$330K	shares
KMIKINDER MORGAN INC DEL	13,624	$301K	shares
GABGABELLI EQUITY TR INC	51,834	$285K	shares
XTISHARES TR	4,339	$264K	shares
DOWDOW HLDGS INC	4,489	$245K	shares
EPDENTERPRISE PRODS PARTNERS L	8,157	$237K	shares
WIPSPDR SERIES TRUST	5,472	$220K	shares
OHIOMEGA HEALTHCARE INVS INC	5,362	$218K	shares
SCCOSOUTHERN COPPER CORP	1,876	$217K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,160	$208K	shares
ABALLIANCEBERNSTEIN HLDG L P	5,894	$206K	shares
DHRDANAHER CORP DEL	727	$202K	shares
PHYSSPROTT ASSET MANAGEMENT LP	9,823	$200K	shares
GUTGABELLI UTIL TR	14,909	$77.5K	shares

How Q4 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 0001571556-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC