Titelia

Holdings of Pure Financial Advisors, LLC

495 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 2.8 %
  • Financials 1.0 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4736.7B $99.83 %
2GB103.7M $0.06 %
3TW12.2M $0.03 %
4NL11.6M $0.02 %
5JP3981.9K $0.01 %
6ES2743.5K $0.01 %
7BE1596.1K $0.01 %
8DE1487.1K $0.01 %
9AU1425.9K $0.01 %
10DK1364.6K $0.01 %
11BR1159K $0.00 %

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 15,7945.2M $
102iShares Trust 64,4844.9M $
103Vanguard Scottsdale Funds 80,6634.8M $
104Schwab U.S. REIT ETF 221,1344.8M $
105Duke Energy Corp 36,2084.7M $
106Honeywell International Inc 20,8554.7M $
107Vanguard Index Funds 25,5254.7M $
108Eli Lilly & Co 4,9844.6M $
109Sempra 46,7244.5M $
110AbbVie Inc 20,0294.4M $
111SPDR Series Trust 73,5014.4M $
112Chevron Corp 20,2944.2M $
113PepsiCo Inc 26,7334.2M $
114UnitedHealth Group Inc 15,2594.1M $
115SPDR Gold Shares 9,5574.1M $
116Netflix Inc 40,6463.9M $
117Philip Morris International Inc. 23,4843.9M $
118Vanguard Short-term Bond Etf 48,6493.8M $
119iShares ESG Optimized MSCI USA ETF 28,2473.7M $
120Leidos Holdings Inc 23,3093.6M $
121SELECT SECTOR SPDR TRUST (THE) 26,6983.5M $
122Schwab International Equity ETF 138,9593.4M $
123General Dynamics Corp 9,8543.4M $
124State Street SPDR S&P International Small Cap ETF 79,1423.3M $
125QUALCOMM Inc 24,9553.2M $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9173.2M $
127Vanguard Intermediate-Term Corporate Bond ETF 36,0363M $
128iShares ESG Aware MSCI USA ETF 21,0513M $
129Palantir Technologies Inc 19,8892.9M $
130McDonald's Corp. 9,2822.9M $
131Reliance Inc 9,2782.8M $
132Lockheed Martin Corp 4,6342.8M $
133iShares Trust 12,9872.8M $
134Northrop Grumman Corp 4,0382.8M $
135Procter & Gamble Co/The 18,3852.7M $
136Abbott Laboratories 24,1452.5M $
137iShares Global Clean Energy ETF 134,8012.5M $
138iShares MSCI Emerging Markets ETF 43,3262.5M $
139Sherwin-Williams Co/The 7,5632.4M $
140Schwab Strategic Trust 77,8472.4M $
141iShares Russell 2000 ETF 9,5182.4M $
142Micron Technology Inc 6,8852.3M $
143Cisco Systems, Inc. 29,7452.3M $
144Taiwan Semiconductor Manufacturing Co Ltd 6,6412.2M $
145iShares Short-Term National Muni Bond ETF 20,5302.2M $
146Altria Group, Inc. 33,0252.2M $
147Amgen Inc 6,1572.2M $
148Public Storage 7,9072.1M $
149MVB Financial Corp 84,8242.1M $
150NVR Inc 3192.1M $
151IQVIA Holdings Inc 11,8312M $
152Lam Research Corp 8,9551.9M $
153Advanced Micro Devices Inc 9,3891.9M $
154United Parcel Service Inc 19,3521.9M $
155DFA Dimensional National Municipal Bond ETF 39,5611.9M $
156Bank of America Corp 38,5001.9M $
157Wells Fargo & Co 23,5511.9M $
158Schwab US Broad Market ETF 74,6471.9M $
159Dimensional International Core 52,6851.9M $
160International Business Machines Corp. 7,5621.8M $
161iShares S&P Mid-Cap 400 Value ETF 13,8241.8M $
162iShares MBS ETF 19,1211.8M $
163iShares Russell 3000 ETF 4,7631.8M $
164iShares Trust 12,7031.8M $
165iShares MSCI Emerging Markets Small-Cap ETF 25,2211.7M $
166TJX Cos Inc/The 10,8711.7M $
167Invesco S&P 500 Pure Growth ETF 37,1361.7M $
168iShares Russell Mid-Cap Value 11,3521.7M $
169ASML Holding NV 1,2391.6M $
170iShares ESG Aware MSCI EAFE ETF 16,7771.6M $
171Walt Disney Co/The 16,5411.6M $
172SPDR Series Trust 17,0841.6M $
173Science Applications International Corp 16,2981.5M $
174Aflac Inc 13,6941.5M $
175General Electric Co 5,2861.5M $
176Charles Schwab Corp/The 15,5711.5M $
177Vanguard Information Technology ETF 2,0351.4M $
178AT&T Inc 48,9881.4M $
179MaxLinear Inc 80,6911.4M $
180Applied Materials Inc 4,0451.4M $
181Starbucks Corp 15,1531.4M $
182Corning Inc 9,7421.3M $
183Everpure Inc 22,1611.3M $
184Vertex Pharmaceuticals Inc 2,9061.3M $
185Verizon Communications Inc 25,8531.3M $
186VanEck Short High Yield Muni ETF 57,0811.3M $
187Goldman Sachs Group Inc/The 1,4751.2M $
188Bristol-Myers Squibb Co 20,1751.2M $
189Vanguard FTSE All World ex-US 8,2711.2M $
190J P Morgan Exchange Traded Fund Trust 21,5501.2M $
191State Street SPDR Bloomberg High Yield Bond ETF 12,3771.2M $
192American Express Co 3,8461.2M $
193Coca-Cola Co/The 15,2871.2M $
194iShares Trust 10,1761.2M $
195iShares ESG Aware MSCI EM ETF 25,1271.1M $
196SPDR Bloomberg International T 50,5521.1M $
197Marathon Petroleum Corp 4,4881.1M $
198iShares Trust 10,6851.1M $
199Colgate-Palmolive Co 12,6291.1M $
200Western Digital Corp 3,8861.1M $