13F HOLDINGS REPORT
PUREfi Wealth, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002001520-25-000002
Total Value
$100.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 460,022 | $12.0M | 11.97% |
| 2 | STRYKER CORPORATION | SYK | 21,481 | $8.0M | 8.00% |
| 3 | MICROSOFT CORP | MSFT | 9,486 | $3.6M | 3.56% |
| 4 | APPLE INC | AAPL | 14,635 | $3.3M | 3.25% |
| 5 | AMAZON COM INC | AMZN | 13,873 | $2.6M | 2.64% |
| 6 | SPDR S&P 500 ETF TR | SPY | 4,511 | $2.5M | 2.52% |
| 7 | WALMART INC | WMT | 26,683 | $2.3M | 2.34% |
| 8 | ISHARES TR | 464287200 | 4,011 | $2.3M | 2.25% |
| 9 | AVAGO TECHNOLOGIES LTD | AVGO | 10,998 | $1.8M | 1.84% |
| 10 | ALPS ETF TR | 00162Q205 | 11,109 | $1.4M | 1.40% |
| 11 | VISA INC | V | 3,758 | $1.3M | 1.32% |
| 12 | JPMORGAN CHASE & CO | VYLD | 4,834 | $1.2M | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 7,034 | $1.2M | 1.17% |
| 14 | ISHARES TR | 464287655 | 5,513 | $1.1M | 1.10% |
| 15 | ELI LILLY & CO | LLY | 1,285 | $1.1M | 1.06% |
| 16 | EXXON MOBIL CORP | XOM | 8,857 | $1.1M | 1.05% |
| 17 | ABBVIE INC | ABBV | 4,951 | $1.0M | 1.04% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 3,394 | $1.0M | 1.04% |
| 19 | NVIDIA CORPORATION | NVDA | 9,209 | $998,072 | 1.00% |
| 20 | ORACLE CORP | ORCL-PD | 7,067 | $988,037 | 0.99% |
| 21 | HOME DEPOT INC | HD | 2,683 | $983,215 | 0.98% |
| 22 | BLACKROCK ETF TRUST | BLK | 20,148 | $982,410 | 0.98% |
| 23 | ALPHABET INC | GOOG | 6,204 | $969,185 | 0.97% |
| 24 | ABBOTT LABS | ABLZF | 6,603 | $875,912 | 0.88% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,109 | $870,676 | 0.87% |
| 26 | ISHARES TR | 46432F339 | 4,785 | $817,691 | 0.82% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 3,324 | $811,156 | 0.81% |
| 28 | ISHARES TR | 464287614 | 2,181 | $787,537 | 0.79% |
| 29 | MCDONALDS CORP | MCD | 2,431 | $759,371 | 0.76% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,095 | $728,460 | 0.73% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 4,515 | $728,134 | 0.73% |
| 32 | FIDELITY COVINGTON TRUST | 316092352 | 18,055 | $721,656 | 0.72% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 10,133 | $718,328 | 0.72% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,261 | $705,457 | 0.71% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,400 | $702,032 | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 13,783 | $686,555 | 0.69% |
| 37 | MONDELEZ INTL INC | 609207105 | 9,967 | $676,261 | 0.68% |
| 38 | ALPS ETF TR | 00162Q395 | 15,950 | $670,219 | 0.67% |
| 39 | AON PLC | AON | 1,673 | $667,678 | 0.67% |
| 40 | EATON CORP PLC | ETN | 2,455 | $667,343 | 0.67% |
| 41 | META PLATFORMS INC | META | 1,076 | $620,367 | 0.62% |
| 42 | ADOBE INC | ADBE | 1,593 | $611,051 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908652 | 3,540 | $609,800 | 0.61% |
| 44 | ISHARES TR | 464287101 | 2,143 | $580,389 | 0.58% |
| 45 | TRIMTABS ETF TR | 89628W302 | 9,047 | $578,182 | 0.58% |
| 46 | ISHARES INC | 46434G103 | 10,695 | $577,228 | 0.58% |
| 47 | UNION PAC CORP | UNP | 2,385 | $563,432 | 0.56% |
| 48 | ISHARES TR | 464288877 | 9,379 | $552,782 | 0.55% |
| 49 | ALPHABET INC | GOOG | 3,512 | $543,096 | 0.54% |
| 50 | CINTAS CORP | CTAS | 2,640 | $542,599 | 0.54% |
| 51 | WILLIAMS COS INC | 969457100 | 9,056 | $541,187 | 0.54% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,250 | $539,500 | 0.54% |
| 53 | VANGUARD WORLD FDS | 92204A108 | 1,637 | $532,860 | 0.53% |
| 54 | ISHARES TR | 464287226 | 5,188 | $513,231 | 0.51% |
| 55 | ISHARES TR | 464287598 | 2,705 | $508,973 | 0.51% |
| 56 | PEPSICO INC | PEP | 3,352 | $502,599 | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,914 | $491,955 | 0.49% |
| 58 | MASTERCARD INCORPORATED | MA | 881 | $483,128 | 0.48% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,258 | $478,095 | 0.48% |
| 60 | SHOPIFY INC | SHOP | 4,956 | $473,199 | 0.47% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,557 | $459,511 | 0.46% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 821 | $445,545 | 0.45% |
| 63 | ISHARES TR | 464287309 | 4,790 | $444,656 | 0.44% |
| 64 | SPDR SER TR | 78468R812 | 2,835 | $444,218 | 0.44% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 894 | $433,429 | 0.43% |
| 66 | BLACKROCK INC | BLK | 458 | $433,344 | 0.43% |
| 67 | TRAVELERS COMPANIES INC | TRV | 1,633 | $431,863 | 0.43% |
| 68 | MERCK & CO INC | MRK | 4,729 | $424,468 | 0.42% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,673 | $424,002 | 0.42% |
| 70 | ISHARES TR | 464288885 | 4,183 | $418,267 | 0.42% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 1,877 | $410,087 | 0.41% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 4,324 | $404,078 | 0.40% |
| 73 | WORKDAY INC | WDAY | 1,698 | $396,534 | 0.40% |
| 74 | TCW TRANSFORM ETF TRUST | 29287L205 | 5,610 | $391,272 | 0.39% |
| 75 | FIDELITY COVINGTON TRUST | 316092600 | 5,599 | $382,524 | 0.38% |
| 76 | ZOETIS INC | ZTS | 2,283 | $375,918 | 0.38% |
| 77 | ISHARES TR | 464287721 | 2,668 | $374,644 | 0.37% |
| 78 | ANALOG DEVICES INC | ADI | 1,854 | $373,899 | 0.37% |
| 79 | FIDELITY COVINGTON TRUST | 316092709 | 5,395 | $369,396 | 0.37% |
| 80 | ISHARES TR | 46434V613 | 8,015 | $369,331 | 0.37% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 692 | $362,527 | 0.36% |
| 82 | CHEVRON CORP NEW | CVX | 2,154 | $360,343 | 0.36% |
| 83 | LOCKHEED MARTIN CORP | LMT | 799 | $356,921 | 0.36% |
| 84 | ISHARES INC | 46434G764 | 6,425 | $353,959 | 0.35% |
| 85 | ISHARES TR | 46432F834 | 5,034 | $351,424 | 0.35% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,697 | $340,409 | 0.34% |
| 87 | MSCI INC | MSCI | 599 | $338,735 | 0.34% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,137 | $335,324 | 0.34% |
| 89 | SAP SE | SAPGF | 1,240 | $332,866 | 0.33% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,334 | $331,712 | 0.33% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $330,133 | 0.33% |
| 92 | GRAINGER W W INC | 384802104 | 320 | $316,106 | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $315,400 | 0.32% |
| 94 | ISHARES INC | 464286608 | 5,891 | $313,696 | 0.31% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 553 | $304,167 | 0.30% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 520 | $302,323 | 0.30% |
| 97 | ISHARES TR | 46432F842 | 3,910 | $295,783 | 0.30% |
| 98 | PAYCHEX INC | PAYX | 1,917 | $295,755 | 0.30% |
| 99 | INVESCO QQQ TR | IVZ | 586 | $275,018 | 0.28% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 1,559 | $274,025 | 0.27% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,081 | $268,099 | 0.27% |
| 102 | TRADEWEB MKTS INC | 892672106 | 1,777 | $263,842 | 0.26% |
| 103 | ISHARES TR | 464287408 | 1,381 | $263,191 | 0.26% |
| 104 | VANGUARD INDEX FDS | 922908595 | 1,039 | $261,504 | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,175 | $260,556 | 0.26% |
| 106 | NOVO-NORDISK A S | NONOF | 3,700 | $256,928 | 0.26% |
| 107 | COSTAR GROUP INC | CSGP | 3,221 | $255,200 | 0.26% |
| 108 | GLOBAL X FDS | 37954Y376 | 10,570 | $250,091 | 0.25% |
| 109 | POOL CORP | POOL | 773 | $246,085 | 0.25% |
| 110 | PIMCO ETF TR | 72201R874 | 4,881 | $244,148 | 0.24% |
| 111 | ISHARES TR | 464288687 | 7,941 | $244,032 | 0.24% |
| 112 | CISCO SYS INC | CSCO | 3,921 | $241,965 | 0.24% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 2,869 | $240,623 | 0.24% |
| 114 | FIDELITY COVINGTON TRUST | 316092873 | 4,233 | $238,149 | 0.24% |
| 115 | BLACKROCK ETF TRUST II | BLK | 4,528 | $237,177 | 0.24% |
| 116 | SEMPRA | SREA | 3,312 | $236,344 | 0.24% |
| 117 | ECOLAB INC | ECL | 911 | $230,957 | 0.23% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 462 | $228,815 | 0.23% |
| 119 | ISHARES GOLD TR | IAU | 3,831 | $225,876 | 0.23% |
| 120 | PHILLIPS 66 | PSX | 1,803 | $222,634 | 0.22% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,159 | $221,816 | 0.22% |
| 122 | LENNOX INTL INC | 526107107 | 390 | $218,724 | 0.22% |
| 123 | PPL CORP | PPLC | 6,035 | $217,924 | 0.22% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $214,963 | 0.22% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,239 | $213,652 | 0.21% |
| 126 | CME GROUP INC | CME | 795 | $210,906 | 0.21% |
| 127 | SERVICENOW INC | NOW | 263 | $209,385 | 0.21% |
| 128 | VANGUARD INDEX FDS | 922908363 | 407 | $209,161 | 0.21% |
| 129 | HUBSPOT INC | HUBS | 365 | $208,521 | 0.21% |
| 130 | BERKLEY W R CORP | WRB-PH | 2,916 | $207,503 | 0.21% |
| 131 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,246 | $206,325 | 0.21% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 626 | $204,790 | 0.20% |
| 133 | INTUIT | INTU | 329 | $202,145 | 0.20% |
| 134 | PROLOGIS INC. | PLDGP | 1,803 | $201,557 | 0.20% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 1,016 | $200,619 | 0.20% |
| 136 | MEIRAGTX HLDGS PLC | MGTX | 10,000 | $67,800 | 0.07% |
| 137 | CHECKPOINT THERAPEUTICS INC | 162828206 | 10,000 | $40,400 | 0.04% |