PURE FINANCIAL ADVISORS, LLC
Adviser information for PURE FINANCIAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 139 |
|---|---|
| Investment Advisory/Research | 56 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 56 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,467 | $6.2B |
| Non-Discretionary | 295 | $98.1M |
| Total | 17,762 | $6.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,572 | $1.2B |
| HNW Individuals | 2,397 | $5.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 4 | $22.1M |
| Charitable organizations | <5 | $11.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 4500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3131 CAMINO DEL RIO NSUITE 1550
SAN DIEGO
CA
United States
Monday - Friday, 9:00 A.M.- 5:00P.M.
Tel: 877-222-6044, Fax: 619-814-4109
Chief Compliance Officer
DANIELLE MARTIN
3131 CAMINO DEL RIO N
SUITE 1550
SAN DIEGO
CA
United States
Tel:
619-814-4100
Fax:
619-814-4109
D**************@****************M
(Full email address available in API data)
Regulatory Contact
ALAN CLOPINE
EXECUTIVE CHAIRMAN
3131 CAMINO DEL RIO N
SUITE 1550
SAN DIEGO
CA
United States
Tel:
(619) 814-4100
Fax:
619-814-4109
A***********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANDERSON, JOSEPH, DENNIS | Individual | – | CEO & PRESIDENT | 11/2012 | < 5% |
| CLOPINE, ALAN, ROBERT | Individual | – | EXECUTIVE CHAIRMAN | 06/2023 | < 5% |
| MARTIN, DANIELLE, LUV | Individual | – | CCO | 05/2014 | < 5% |
| PFA ACQUISITION 1, LLC | Domestic Entity | – | MEMBER | 10/2021 | > 75% |
| PERRY, BRIAN, KEITH | Individual | – | EXECUTIVE VICE PRESIDENT & CIO | 07/2019 | < 5% |
| PFA INTERMEDIATE HOLDINGS, LLC | Domestic Entity | PFA ACQUISITION 1, LLC | MEMBER | 07/2021 | > 75% |
| PFA HOLDINGS, LLC | Domestic Entity | PFA INTERMEDIATE HOLDINGS, LLC | MEMBER | 07/2021 | > 75% |
| LEP PFA HOLDINGS 2, LLC | Domestic Entity | PFA HOLDINGS, LLC | MEMBER | 10/2021 | 25-50% |
| LEE EQUITY PARTNERS FUND III(A), L.P. | Domestic Entity | LEP PFA HOLDINGS 2, LLC | MEMBER | 06/2021 | > 75% |
| LEE EQUITY PARTNERS III GP, LLC | Domestic Entity | LEE EQUITY PARTNERS FUND III(A), L.P. | GENERAL PARTNER | 06/2018 | |
| CPP INVESTMENT BOARD (USRE V) INC. | Foreign Entity | LEE EQUITY PARTNERS FUND III(A), L.P. | LIMITED PARTNER | 09/2018 | 25-50% |
| CANADA PENSION PLAN INVESTMENT BOARD | Foreign Entity | CPP INVESTMENT BOARD (USRE V) INC. | SHAREHOLDER | 07/2008 | > 75% |
| HASAN, ABBAS, SYED | Individual | – | COO | 10/2022 | < 5% |
| Carver, Jason, Timothy | Individual | – | CFO & MANAGING PARTNER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 401M | 736K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 303M | 4M | – |
| ISHARES TR | CORE MSCI EAFE | 206M | 3M | – |
| ISHARES TR | ISHS 1-5YR INVS | 156M | 3M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 155M | 5M | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 143M | 3M | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 133M | 2M | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 110M | 3M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 109M | 2M | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 108M | 2M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 94M | 2M | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 92M | 2M | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 86M | 2M | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 81M | 1M | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 79M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 70M | 2M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 69M | 1M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 68M | 2M | – |
| ISHARES TR | CORE S&P TTL STK | 43M | 360K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 42M | 83K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 41M | 840K | – |
| APPLE INC | COM | 36M | 170K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 35M | 665K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 34M | 830K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 33M | 134K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 32M | 121K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 31M | 307K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 30M | 1M | – |
| ISHARES TR | IBOXX HI YD ETF | 29M | 370K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 24M | 98K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 23M | 649K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 23M | 638K | – |
| MICROSOFT CORP | COM | 21M | 48K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 19M | 89K | – |
| ISHARES TR | CORE S&P500 ETF | 19M | 35K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 19M | 385K | – |
| ISHARES TR | MSCI USA QLT FCT | 19M | 109K | – |
| ISHARES TR | TIPS BD ETF | 17M | 158K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 17M | 415K | – |
| ISHARES TR | CORE US AGGBD ET | 16M | 168K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 16M | 246K | – |
| ISHARES INC | EMNG MKTS EQT | 15M | 321K | – |
| ISHARES TR | PFD AND INCM SEC | 14M | 457K | – |
| VANGUARD INDEX FDS | VALUE ETF | 14M | 89K | – |
| ISHARES TR | JPMORGAN USD EMG | 14M | 160K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 13M | 267K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 12M | 461K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 11M | 267K | – |
| NVIDIA CORPORATION | COM | 11M | 89K | – |
| ISHARES TR | CRE U S REIT ETF | 11M | 204K | – |
| ISHARES TR | CALIF MUN BD ETF | 11M | 189K | – |
| ISHARES TR | EAFE SML CP ETF | 11M | 174K | – |
| ISHARES INC | CORE MSCI EMKT | 11M | 197K | – |
| ISHARES TR | MSCI EAFE ETF | 10M | 123K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 10M | 376K | – |
| ISHARES TR | RUS 2000 VAL ETF | 9M | 59K | – |
| AMAZON COM INC | COM | 9M | 45K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 7M | 291K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 37K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 7M | 144K | – |
| INVESCO QQQ TR | UNIT SER 1 | 7M | 14K | – |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 80K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 16K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 6M | 43K | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 95K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 6M | 71K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 5M | 94K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 29K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5M | 132K | – |
| ISHARES TR | CORE INTL AGGR | 5M | 99K | – |
| ISHARES TR | NORTH AMERN NAT | 5M | 110K | – |
| ELI LILLY & CO | COM | 5M | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 81K | – |
| TESLA INC | COM | 5M | 24K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5M | 30K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4M | 58K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 15K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 57K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 4M | 22K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 4M | 187K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 10K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 4M | 70K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| ALPHABET INC | CAP STK CL A | 4M | 19K | – |
| QUALCOMM INC | COM | 3M | 17K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 23K | – |
| EXXON MOBIL CORP | COM | 3M | 30K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 88K | – |
| ALPHABET INC | CAP STK CL C | 3M | 18K | – |
| MERCK & CO INC | COM | 3M | 26K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 30K | – |
| ABBVIE INC | COM | 3M | 18K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 18K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 28K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 13K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 66K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 3M | 86K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| AON PLC | SHS CL A | 3M | 9K | – |
| SEMPRA | COM | 3M | 35K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 18K | – |
| NVR INC | COM | 2M | 320 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 28K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2M | 31K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 16K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| ISHARES INC | EM MKT SM-CP ETF | 2M | 29K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 35K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2M | 65K | – |
| PURE STORAGE INC | CL A | 2M | 26K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| ISHARES TR | MSCI ACWI ETF | 2M | 15K | – |
| WALMART INC | COM | 2M | 24K | – |
| CHEVRON CORP NEW | COM | 2M | 10K | – |
| MVB FINL CORP | COM | 2M | 85K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 9K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 13K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 1M | 57K | – |
| ISHARES TR | GL CLEAN ENE ETF | 1M | 106K | – |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1M | 37K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 1M | 18K | – |
| BOEING CO | COM | 1M | 7K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 27K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1M | 11K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 13K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1M | 14K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| VISA INC | COM CL A | 1M | 4K | – |
| BANK AMERICA CORP | COM | 1M | 28K | – |
| DISNEY WALT CO | COM | 1M | 11K | – |
| AMGEN INC | COM | 1M | 3K | – |
| INTEL CORP | COM | 1M | 33K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| WELLS FARGO CO NEW | COM | 999K | 17K | – |
| NETFLIX INC | COM | 952K | 1K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 913K | 19K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 907K | 10K | – |
| SPDR SER TR | BLOOMBERG INTL T | 890K | 42K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 879K | 4K | – |
| RXSIGHT INC | COM | 867K | 14K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 855K | 5K | – |
| PEPSICO INC | COM | 848K | 5K | – |
| AVERY DENNISON CORP | COM | 837K | 4K | – |
| BROADCOM INC | COM | 814K | 507 | – |
| ISHARES TR | ESG AWR MSCI USA | 809K | 7K | – |
| TJX COS INC NEW | COM | 797K | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 792K | 4K | – |
| ISHARES TR | SHRT NAT MUN ETF | 779K | 7K | – |
| PFIZER INC | COM | 775K | 28K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 753K | 22K | – |
| MCDONALDS CORP | COM | 751K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 741K | 8K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 729K | 19K | – |
| ADVANCED MICRO DEVICES INC | COM | 725K | 4K | – |
| SERVICENOW INC | COM | 716K | 910 | – |
| RELIANCE INC | COM | 685K | 2K | – |
| TETRA TECH INC NEW | COM | 680K | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 670K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 666K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 665K | 4K | – |
| ISHARES INC | MSCI EMRG CHN | 646K | 11K | – |
| ISHARES INC | MSCI BIC ETF | 642K | 18K | – |
| PNC FINL SVCS GROUP INC | COM | 642K | 4K | – |
| M & T BK CORP | COM | 637K | 4K | – |
| AMEREN CORP | COM | 637K | 9K | – |
| PHILIP MORRIS INTL INC | COM | 622K | 6K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 622K | 11K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 620K | 10K | – |
| ISHARES TR | S&P 500 GRWT ETF | 620K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 608K | 19K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 605K | 4K | – |
| ADOBE INC | COM | 596K | 1K | – |
| NXP SEMICONDUCTORS N V | COM | 589K | 2K | – |
| FIRSTENERGY CORP | COM | 580K | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 576K | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 565K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 565K | 15K | – |
| UNION PAC CORP | COM | 558K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 547K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 536K | 7K | – |
| CSX CORP | COM | 527K | 16K | – |
| CISCO SYS INC | COM | 525K | 11K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 509K | 6K | – |
| SPDR SER TR | ICE PFD SEC ETF | 506K | 15K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 505K | 11K | – |
| ISHARES TR | RUS MD CP GR ETF | 501K | 5K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 501K | 9K | – |
| ISHARES TR | SP SMCP600VL ETF | 489K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 488K | 5K | – |
| GE AEROSPACE | COM NEW | 467K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 467K | 5K | – |
| YUM BRANDS INC | COM | 464K | 4K | – |
| SKECHERS U S A INC | CL A | 463K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 454K | 444 | – |
| MICRON TECHNOLOGY INC | COM | 450K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 444K | 2K | – |
| MCKESSON CORP | COM | 434K | 743 | – |
| MERIDIANLINK INC | COMMON STOCK | 434K | 20K | – |
| TEXAS INSTRS INC | COM | 433K | 2K | – |
| ISHARES TR | RUSEL 2500 ETF | 433K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 432K | 979 | – |
| THE TRADE DESK INC | COM CL A | 429K | 4K | – |
| PRUDENTIAL FINL INC | COM | 428K | 4K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 420K | 13K | – |
| ISHARES TR | S&P MC 400GR ETF | 417K | 5K | – |
| FEDEX CORP | COM | 412K | 1K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 408K | 8K | – |
| VERIZON COMMUNICATIONS INC | COM | 405K | 10K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 404K | 9K | – |
| LOWES COS INC | COM | 400K | 2K | – |
| REVVITY INC | COM | 394K | 4K | – |
| VANECK ETF TRUST | NATURAL RESOURC | 392K | 8K | – |
| CONOCOPHILLIPS | COM | 383K | 3K | – |
| APPLIED MATLS INC | COM | 380K | 2K | – |
| AMERICAN EXPRESS CO | COM | 375K | 2K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 372K | 14K | – |
| ISHARES TR | ESG AW MSCI EAFE | 371K | 5K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 369K | 4K | – |
| BECTON DICKINSON & CO | COM | 369K | 2K | – |
| GAMING & LEISURE PPTYS INC | COM | 360K | 8K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 358K | 1K | – |
| SCHWAB CHARLES CORP | COM | 358K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 355K | 919 | – |
| EXPEDITORS INTL WASH INC | COM | 351K | 3K | – |
| AT&T INC | COM | 350K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 347K | 3K | – |
| PAYCHEX INC | COM | 343K | 3K | – |
| ALTRIA GROUP INC | COM | 341K | 7K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 340K | 8K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 339K | 1K | – |
| LAM RESEARCH CORP | COM | 336K | 316 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 331K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 321K | 1K | – |
| RBB FD INC | MOTLEY FOOL MID | 319K | 12K | – |
| COCA COLA CO | COM | 318K | 5K | – |
| STARBUCKS CORP | COM | 314K | 4K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 312K | 11K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 300K | 9K | – |
| PPL CORP | COM | 298K | 11K | – |
| WASTE MGMT INC DEL | COM | 291K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 288K | 522 | – |
| ISHARES TR | IBOXX INV CP ETF | 288K | 3K | – |
| ISHARES TR | INTL TREA BD ETF | 287K | 7K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 285K | 533 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 285K | 3K | – |
| MORGAN STANLEY | COM NEW | 284K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 283K | 2K | – |
| THE CIGNA GROUP | COM | 279K | 845 | – |
| WHEATON PRECIOUS METALS CORP | COM | 278K | 5K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 278K | 8K | – |
| SELECT SECTOR SPDR TR | INDL | 277K | 2K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 276K | 1K | – |
| BAXTER INTL INC | COM | 276K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 272K | 6K | – |
| CARRIER GLOBAL CORPORATION | COM | 271K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 270K | 1K | – |
| RLI CORP | COM | 268K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 265K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 264K | 4K | – |
| TARGET CORP | COM | 264K | 2K | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 262K | 21K | – |
| VERTEX PHARMACEUTICALS INC | COM | 261K | 558 | – |
| SPROUTS FMRS MKT INC | COM | 261K | 3K | – |
| DEXCOM INC | COM | 258K | 2K | – |
| US BANCORP DEL | COM NEW | 254K | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 253K | 309 | – |
| MONDELEZ INTL INC | CL A | 252K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 252K | 765 | – |
| JEFFERIES FINL GROUP INC | COM | 249K | 5K | – |
| ENTERPRISE FINL SVCS CORP | COM | 245K | 6K | – |
| DUKE ENERGY CORP NEW | COM NEW | 242K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 241K | 4K | – |
| DOW INC | COM | 240K | 5K | – |
| PROSHARES TR | PSHS ULT SEMICDT | 239K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 237K | 6K | – |
| SALESFORCE INC | COM | 226K | 880 | – |
| GOLDMAN SACHS GROUP INC | COM | 222K | 490 | – |
| LABCORP HOLDINGS INC | COM SHS | 222K | 1K | – |
| RBB FD INC | MOTLEY FOOL GBL | 219K | 7K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 218K | 3K | – |
| ISHARES TR | U.S. REAL ES ETF | 217K | 2K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 216K | 11K | – |
| PHILLIPS 66 | COM | 215K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 215K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 213K | 5K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 212K | 6K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 212K | 12K | – |
| SPDR SER TR | FTSE INT GVT ETF | 211K | 5K | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 207K | 18K | – |
| STRYKER CORPORATION | COM | 207K | 609 | – |
| DUPONT DE NEMOURS INC | COM | 203K | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 203K | 999 | – |
| FORD MTR CO DEL | COM | 189K | 15K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 116K | 66K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 113K | 19K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 74K | 12K | – |
| GLOBALSTAR INC | COM | 56K | 50K | – |
| LUCID GROUP INC | COM | 43K | 17K | – |