13F HOLDINGS REPORT
PUREfi Wealth, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002001520-25-000001
Total Value
$102.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 469,934 | $12.2M | 11.94% |
| 2 | STRYKER CORPORATION | SYK | 21,791 | $7.8M | 7.68% |
| 3 | MICROSOFT CORP | MSFT | 8,643 | $3.6M | 3.56% |
| 4 | APPLE INC | AAPL | 14,187 | $3.6M | 3.48% |
| 5 | AMAZON COM INC | AMZN | 15,159 | $3.3M | 3.25% |
| 6 | WALMART INC | WMT | 25,860 | $2.3M | 2.29% |
| 7 | ISHARES TR | 464287200 | 3,751 | $2.2M | 2.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,432 | $2.0M | 1.97% |
| 9 | ALPS ETF TR | 00162Q205 | 15,014 | $1.9M | 1.84% |
| 10 | AVAGO TECHNOLOGIES LTD | AVGO | 7,758 | $1.8M | 1.76% |
| 11 | ALPHABET INC | GOOG | 8,138 | $1.5M | 1.52% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 4,866 | $1.1M | 1.11% |
| 13 | HOME DEPOT INC | HD | 2,889 | $1.1M | 1.10% |
| 14 | JPMORGAN CHASE & CO | VYLD | 4,495 | $1.1M | 1.05% |
| 15 | JOHNSON & JOHNSON | JNJ | 7,099 | $1.0M | 1.00% |
| 16 | ORACLE CORP | ORCL-PD | 6,073 | $1.0M | 0.99% |
| 17 | VISA INC | V | 3,201 | $1.0M | 0.99% |
| 18 | NVIDIA CORPORATION | NVDA | 7,398 | $993,411 | 0.97% |
| 19 | ABBOTT LABS | ABLZF | 8,778 | $992,831 | 0.97% |
| 20 | BLACKROCK ETF TRUST | BLK | 18,143 | $929,829 | 0.91% |
| 21 | ACCENTURE PLC IRELAND | ACN | 2,605 | $916,531 | 0.90% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 2,993 | $876,141 | 0.86% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 4,515 | $834,733 | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 7,683 | $826,460 | 0.81% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 5,845 | $737,042 | 0.72% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,544 | $728,598 | 0.71% |
| 27 | HUBSPOT INC | HUBS | 1,015 | $707,222 | 0.69% |
| 28 | META PLATFORMS INC | META | 1,166 | $682,863 | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908652 | 3,540 | $672,529 | 0.66% |
| 30 | ISHARES TR | 46432F339 | 3,717 | $661,923 | 0.65% |
| 31 | ISHARES TR | 464287655 | 2,932 | $647,879 | 0.63% |
| 32 | HONEYWELL INTL INC | 438516106 | 2,785 | $629,166 | 0.62% |
| 33 | ADOBE INC | ADBE | 1,402 | $623,543 | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 12,888 | $622,900 | 0.61% |
| 35 | VANGUARD WORLD FDS | 92204A108 | 1,637 | $614,497 | 0.60% |
| 36 | UNION PAC CORP | UNP | 2,647 | $603,622 | 0.59% |
| 37 | SHOPIFY INC | SHOP | 5,674 | $603,316 | 0.59% |
| 38 | SERVICENOW INC | NOW | 561 | $594,727 | 0.58% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,007 | $593,852 | 0.58% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 12,512 | $578,805 | 0.57% |
| 41 | BLACKROCK INC | BLK | 560 | $573,845 | 0.56% |
| 42 | ISHARES TR | 464288885 | 5,751 | $556,835 | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,261 | $546,707 | 0.53% |
| 44 | ALPS ETF TR | 00162Q395 | 12,475 | $545,407 | 0.53% |
| 45 | ELI LILLY & CO | LLY | 705 | $543,956 | 0.53% |
| 46 | TRIMTABS ETF TR | 89628W302 | 8,084 | $537,314 | 0.53% |
| 47 | MORGAN STANLEY | MS-PQ | 4,273 | $537,202 | 0.53% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,952 | $526,454 | 0.52% |
| 49 | ABBVIE INC | ABBV | 2,956 | $525,352 | 0.51% |
| 50 | ISHARES TR | 464288877 | 9,795 | $513,961 | 0.50% |
| 51 | ISHARES INC | 46434G764 | 9,188 | $509,475 | 0.50% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 997 | $504,262 | 0.49% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 810 | $503,945 | 0.49% |
| 54 | ALPHABET INC | GOOG | 2,555 | $483,662 | 0.47% |
| 55 | CINTAS CORP | CTAS | 2,640 | $482,328 | 0.47% |
| 56 | SAP SE | SAPGF | 1,922 | $473,216 | 0.46% |
| 57 | ISHARES TR | 46434V613 | 10,298 | $465,470 | 0.46% |
| 58 | MASTERCARD INCORPORATED | MA | 848 | $446,695 | 0.44% |
| 59 | ISHARES TR | 464287309 | 4,386 | $445,311 | 0.44% |
| 60 | ANALOG DEVICES INC | ADI | 2,059 | $437,558 | 0.43% |
| 61 | AON PLC | AON | 1,204 | $432,429 | 0.42% |
| 62 | 3M CO | MMM | 3,335 | $430,454 | 0.42% |
| 63 | EATON CORP PLC | ETN | 1,293 | $429,108 | 0.42% |
| 64 | ISHARES INC | 46434G103 | 8,139 | $425,009 | 0.42% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,918 | $424,261 | 0.42% |
| 66 | COMCAST CORP NEW | CCZ | 10,691 | $401,245 | 0.39% |
| 67 | WORKDAY INC | WDAY | 1,545 | $398,656 | 0.39% |
| 68 | ISHARES TR | 464287614 | 990 | $397,564 | 0.39% |
| 69 | BANK AMERICA CORP | 060505104 | 8,923 | $392,166 | 0.38% |
| 70 | ISHARES TR | 464287721 | 2,449 | $390,657 | 0.38% |
| 71 | MCDONALDS CORP | MCD | 1,343 | $389,322 | 0.38% |
| 72 | MONDELEZ INTL INC | 609207105 | 6,406 | $382,630 | 0.37% |
| 73 | FIDELITY COVINGTON TRUST | 316092709 | 5,395 | $379,322 | 0.37% |
| 74 | TCW TRANSFORM ETF TRUST | 29287L205 | 5,059 | $367,132 | 0.36% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 5,599 | $365,895 | 0.36% |
| 76 | BEST BUY INC | BBY | 4,259 | $365,422 | 0.36% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 4,810 | $364,664 | 0.36% |
| 78 | PEPSICO INC | PEP | 2,360 | $358,862 | 0.35% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,900 | $355,770 | 0.35% |
| 80 | NIKE INC | NKE | 4,629 | $350,278 | 0.34% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $343,629 | 0.34% |
| 82 | ISHARES TR | 464287598 | 1,846 | $341,750 | 0.33% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 8,508 | $340,251 | 0.33% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,598 | $339,431 | 0.33% |
| 85 | GRAINGER W W INC | 384802104 | 320 | $337,296 | 0.33% |
| 86 | ISHARES TR | 46432F834 | 5,030 | $332,684 | 0.33% |
| 87 | FIDELITY COVINGTON TRUST | 316092782 | 5,331 | $327,980 | 0.32% |
| 88 | ASHLAND INC | ASH | 4,544 | $324,714 | 0.32% |
| 89 | MSCI INC | MSCI | 536 | $321,605 | 0.31% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 4,327 | $321,366 | 0.31% |
| 91 | CHEVRON CORP NEW | CVX | 2,212 | $320,386 | 0.31% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,641 | $317,573 | 0.31% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 1,376 | $314,854 | 0.31% |
| 94 | MERCK & CO INC | MRK | 3,139 | $312,303 | 0.31% |
| 95 | VANGUARD INDEX FDS | 922908595 | 1,097 | $307,315 | 0.30% |
| 96 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,700 | $306,762 | 0.30% |
| 97 | KIMBERLY-CLARK CORP | KMB | 2,338 | $306,372 | 0.30% |
| 98 | TARGET CORP | TGT | 2,250 | $304,102 | 0.30% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 520 | $299,853 | 0.29% |
| 100 | NETFLIX INC | NFLX | 336 | $299,484 | 0.29% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,563 | $293,070 | 0.29% |
| 102 | BLACKROCK ETF TRUST II | BLK | 5,613 | $291,988 | 0.29% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 1,402 | $287,368 | 0.28% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,289 | $283,361 | 0.28% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 3,195 | $283,306 | 0.28% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,175 | $282,329 | 0.28% |
| 107 | PPG INDS INC | 693506107 | 2,336 | $279,038 | 0.27% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 3,245 | $277,967 | 0.27% |
| 109 | GENUINE PARTS CO | GPC | 2,377 | $277,501 | 0.27% |
| 110 | ISHARES TR | 46432F842 | 3,909 | $274,717 | 0.27% |
| 111 | COCA COLA CO | KO | 4,403 | $274,131 | 0.27% |
| 112 | RANGE RES CORP | RRC | 7,500 | $269,850 | 0.26% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 3,907 | $268,910 | 0.26% |
| 114 | HERSHEY CO | HSY | 1,587 | $268,758 | 0.26% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $264,915 | 0.26% |
| 116 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,910 | $261,536 | 0.26% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,304 | $258,374 | 0.25% |
| 118 | PRICE T ROWE GROUP INC | TROW | 2,273 | $257,054 | 0.25% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 9,143 | $256,187 | 0.25% |
| 120 | NOVO-NORDISK A S | NONOF | 2,953 | $254,017 | 0.25% |
| 121 | SMITH A O CORP | AOS | 3,691 | $251,763 | 0.25% |
| 122 | HORMEL FOODS CORP | HRL | 8,013 | $251,368 | 0.25% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 4,966 | $250,882 | 0.25% |
| 124 | POOL CORP | POOL | 735 | $250,591 | 0.25% |
| 125 | ISHARES TR | 464288687 | 7,941 | $249,670 | 0.24% |
| 126 | GLOBAL X FDS | 37954Y376 | 10,570 | $249,154 | 0.24% |
| 127 | FIDELITY COVINGTON TRUST | 316092873 | 4,233 | $248,477 | 0.24% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 3,210 | $246,624 | 0.24% |
| 129 | LAMB WESTON HLDGS INC | LW | 3,659 | $244,531 | 0.24% |
| 130 | SYSCO CORP | SYY | 3,185 | $243,525 | 0.24% |
| 131 | TESLA INC | TSLA | 598 | $241,496 | 0.24% |
| 132 | LOCKHEED MARTIN CORP | LMT | 479 | $232,765 | 0.23% |
| 133 | LENNOX INTL INC | 526107107 | 376 | $229,097 | 0.22% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C730 | 857 | $228,593 | 0.22% |
| 135 | INVESCO QQQ TR | IVZ | 435 | $222,453 | 0.22% |
| 136 | ISHARES TR | 464288414 | 2,084 | $222,050 | 0.22% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 859 | $217,808 | 0.21% |
| 138 | ISHARES INC | 464286608 | 4,606 | $217,403 | 0.21% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,080 | $214,864 | 0.21% |
| 140 | IQVIA HLDGS INC | IQV | 1,090 | $214,196 | 0.21% |
| 141 | ECOLAB INC | ECL | 911 | $213,466 | 0.21% |
| 142 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,196 | $211,297 | 0.21% |
| 143 | ISHARES TR | 46432F396 | 1,004 | $207,748 | 0.20% |
| 144 | BROWN FORMAN CORP | BF-B | 5,464 | $207,512 | 0.20% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 511 | $205,780 | 0.20% |
| 146 | SNOWFLAKE INC | SNOW | 1,330 | $205,365 | 0.20% |
| 147 | GLOBANT S A | GLOB | 956 | $204,986 | 0.20% |
| 148 | ISHARES TR | 464287408 | 1,067 | $203,669 | 0.20% |
| 149 | ESSENT GROUP LTD | ESNT | 3,729 | $203,007 | 0.20% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 390 | $202,890 | 0.20% |
| 151 | MEIRAGTX HLDGS PLC | MGTX | 20,000 | $121,800 | 0.12% |
| 152 | CHECKPOINT THERAPEUTICS INC | 162828206 | 10,000 | $32,000 | 0.03% |