13F HOLDINGS REPORT
PURE PORTFOLIOS HOLDINGS LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002041678-24-000001
Total Value
$264.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 467,805 | $31.7M | 11.99% |
| 2 | ETFS GOLD TR | 00326A104 | 1,011,341 | $25.4M | 9.60% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 614,014 | $25.2M | 9.53% |
| 4 | SPDR SER TR | 78464A300 | 183,012 | $15.9M | 6.00% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 472,198 | $13.8M | 5.20% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 541,009 | $12.5M | 4.73% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 239,508 | $12.1M | 4.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 244,065 | $7.8M | 2.93% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 154,012 | $7.5M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908769 | 25,260 | $7.2M | 2.70% |
| 11 | APPLE INC | AAPL | 27,431 | $6.4M | 2.41% |
| 12 | CATHAY GEN BANCORP | 149150104 | 146,002 | $6.3M | 2.37% |
| 13 | ISHARES TR | 46429B747 | 52,951 | $5.4M | 2.03% |
| 14 | SPDR SER TR | 78468R721 | 112,393 | $5.3M | 1.99% |
| 15 | NVIDIA CORPORATION | NVDA | 36,605 | $4.4M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 155,874 | $4.3M | 1.61% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 76,562 | $3.9M | 1.48% |
| 18 | SPDR SER TR | 78468R739 | 79,391 | $3.8M | 1.44% |
| 19 | ISHARES TR | 464287457 | 42,532 | $3.5M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 43,127 | $3.5M | 1.31% |
| 21 | PIMCO ETF TR | 72201R817 | 34,631 | $3.4M | 1.30% |
| 22 | MICROSOFT CORP | MSFT | 6,823 | $2.9M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 15,276 | $2.8M | 1.07% |
| 24 | PROSHARES TR | 74348A467 | 26,139 | $2.8M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524714 | 53,235 | $2.6M | 1.00% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 72,453 | $2.6M | 0.99% |
| 27 | CAMBRIA ETF TR | 132061201 | 30,159 | $2.2M | 0.82% |
| 28 | ALPHABET INC | GOOG | 11,104 | $1.9M | 0.70% |
| 29 | ISHARES TR | 464287176 | 15,181 | $1.7M | 0.63% |
| 30 | META PLATFORMS INC | META | 2,763 | $1.6M | 0.60% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,368 | $1.5M | 0.57% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,241 | $1.4M | 0.51% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 24,089 | $1.3M | 0.51% |
| 34 | VANECK ETF TRUST | 92189F387 | 51,341 | $1.2M | 0.44% |
| 35 | ISHARES TR | 464288679 | 9,898 | $1.1M | 0.41% |
| 36 | ISHARES TR | 464287200 | 1,778 | $1.0M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908553 | 9,757 | $950,527 | 0.36% |
| 38 | ALPHABET INC | GOOG | 5,560 | $922,078 | 0.35% |
| 39 | NETFLIX INC | NFLX | 1,148 | $814,242 | 0.31% |
| 40 | TESLA INC | TSLA | 3,080 | $805,820 | 0.30% |
| 41 | ORACLE CORP | ORCL-PD | 4,685 | $798,376 | 0.30% |
| 42 | COCA COLA CO | KO | 11,061 | $794,865 | 0.30% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $792,245 | 0.30% |
| 44 | ISHARES TR | 464288414 | 5,866 | $637,213 | 0.24% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,086 | $634,948 | 0.24% |
| 46 | ISHARES GOLD TR | IAU | 12,400 | $616,280 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,307 | $601,560 | 0.23% |
| 48 | RTX CORPORATION | RTX | 4,541 | $550,161 | 0.21% |
| 49 | CHEVRON CORP NEW | CVX | 3,627 | $534,084 | 0.20% |
| 50 | ISHARES TR | 464287622 | 1,671 | $525,391 | 0.20% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 928 | $490,095 | 0.19% |
| 52 | ISHARES TR | 464287879 | 4,392 | $472,814 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,340 | $465,212 | 0.18% |
| 54 | PROSHARES TR | 74347B680 | 5,637 | $461,001 | 0.17% |
| 55 | ALAMOS GOLD INC NEW | AGI | 22,987 | $458,358 | 0.17% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 8,207 | $440,120 | 0.17% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 4,531 | $434,773 | 0.16% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 12,173 | $417,415 | 0.16% |
| 59 | BOEING CO | BA-PA | 2,546 | $387,032 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,873 | $376,061 | 0.14% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 7,529 | $371,244 | 0.14% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,022 | $362,262 | 0.14% |
| 63 | AMGEN INC | AMGN | 1,112 | $358,282 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 4,195 | $354,640 | 0.13% |
| 65 | FIRST NORTHWEST BANCORP | FNWB | 33,000 | $353,100 | 0.13% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,785 | $341,427 | 0.13% |
| 67 | ISHARES TR | 464287655 | 1,543 | $340,833 | 0.13% |
| 68 | VISA INC | V | 1,216 | $334,348 | 0.13% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 15,866 | $323,349 | 0.12% |
| 70 | WALMART INC | WMT | 3,976 | $321,078 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 2,700 | $316,456 | 0.12% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 3,912 | $315,141 | 0.12% |
| 73 | ALTRIA GROUP INC | MO | 6,121 | $312,416 | 0.12% |
| 74 | LISTED FD TR | 53656F623 | 8,241 | $309,789 | 0.12% |
| 75 | BROADCOM INC | AVGO | 1,779 | $306,903 | 0.12% |
| 76 | ISHARES TR | 464287614 | 801 | $300,817 | 0.11% |
| 77 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 27,179 | $298,972 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 3,308 | $298,297 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 3,392 | $297,820 | 0.11% |
| 80 | AIRBNB INC | ABNB | 2,333 | $295,848 | 0.11% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,155 | $293,865 | 0.11% |
| 82 | THE CIGNA GROUP | 125523100 | 840 | $290,930 | 0.11% |
| 83 | COLUMBIA ETF TR I | 19761L607 | 13,913 | $289,118 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908736 | 753 | $289,099 | 0.11% |
| 85 | ISHARES TR | 46436E718 | 2,838 | $285,888 | 0.11% |
| 86 | GENERAL DYNAMICS CORP | GD | 923 | $279,045 | 0.11% |
| 87 | ISHARES INC | 46434G103 | 4,810 | $276,142 | 0.10% |
| 88 | COMCAST CORP NEW | CCZ | 6,535 | $272,967 | 0.10% |
| 89 | THE TRADE DESK INC | 88339J105 | 2,424 | $265,792 | 0.10% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 444 | $259,399 | 0.10% |
| 91 | HOME DEPOT INC | HD | 627 | $253,902 | 0.10% |
| 92 | FEDEX CORP | FDX | 927 | $253,818 | 0.10% |
| 93 | CATERPILLAR INC | CAT | 646 | $252,527 | 0.10% |
| 94 | AT&T INC | T-PC | 11,460 | $252,116 | 0.10% |
| 95 | ISHARES TR | 464288661 | 2,002 | $239,494 | 0.09% |
| 96 | ISHARES TR | 464287499 | 2,624 | $231,298 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 5,118 | $228,601 | 0.09% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,095 | $216,876 | 0.08% |
| 99 | ABBVIE INC | ABBV | 1,098 | $216,783 | 0.08% |
| 100 | CAMECO CORP | CCJ | 4,501 | $214,966 | 0.08% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 4,742 | $212,965 | 0.08% |
| 102 | ISHARES TR | 464288158 | 1,929 | $204,812 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,340 | $201,829 | 0.08% |
| 104 | SPROTT PHYSICAL SILVER TR | SII | 11,120 | $116,204 | 0.04% |
| 105 | REKOR SYSTEMS INC | REKR | 36,135 | $42,639 | 0.02% |