Pure-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "NVR",
  null,
  "PCG",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "IART",
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RXST",
  null,
  "RGTI",
  "EXPD",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "MLNK",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NAC",
  "PCK",
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GE",
  null,
  null,
  "PCAR",
  "FAST",
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MVBF",
  "SCHW",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "TXT",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "AHR",
  null,
  "VRTX",
  "TT",
  "RLI",
  "SAIC",
  "AON",
  "SFM",
  null,
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "CAH",
  "EFSC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "YUM",
  null,
  null,
  "LNT",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NXPI",
  "LH",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CHTR",
  "CIG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 381
Total Value: 4781954821
Accession Number: 0001571556-25-000003
Form Type: 13F-HR
CIK: pure-financial-advisors
Manager Name: Pure-Financial-Advisors

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y407

Shares:4.6K

Value:$905.2K

% of Portfolio:0.0% ($905.2K/$4.8B)

81369Y209

Shares:6.2K

Value:$902.6K

% of Portfolio:0.0% ($902.6K/$4.8B)

Pure Storage, Inc.

PSTG|74624M102

Shares:20.4K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$4.8B)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$891.8K

% of Portfolio:0.0% ($891.8K/$4.8B)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$884.1K

% of Portfolio:0.0% ($884.1K/$4.8B)

315948109

Shares:12.2K

Value:$874.9K

% of Portfolio:0.0% ($874.9K/$4.8B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$858.3K

% of Portfolio:0.0% ($858.3K/$4.8B)

AT&T INC.

T|00206R102

Shares:29.5K

Value:$833.2K

% of Portfolio:0.0% ($833.2K/$4.8B)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$810.9K

% of Portfolio:0.0% ($810.9K/$4.8B)

464287663

IUSV|464287663

Shares:8.7K

Value:$803.1K

% of Portfolio:0.0% ($803.1K/$4.8B)

808524797

SCHD|808524797

Shares:28.5K

Value:$795.7K

% of Portfolio:0.0% ($795.7K/$4.8B)

M&T BANK CORP

MTB|55261F104

Shares:4.2K

Value:$758.3K

% of Portfolio:0.0% ($758.3K/$4.8B)

25434V104

Shares:19.6K

Value:$752.6K

% of Portfolio:0.0% ($752.6K/$4.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$746.5K

% of Portfolio:0.0% ($746.5K/$4.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.9K

Value:$744.2K

% of Portfolio:0.0% ($744.2K/$4.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.3K

Value:$739.9K

% of Portfolio:0.0% ($739.9K/$4.8B)

25434V724

Shares:17.9K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$4.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.3K

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$4.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$4.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	4.6K	QoQ +13.43% (-543) YoY +25.38% (+928)	All Managers (Combined)	$905.2K	0.0% ($905.2K/$4.8B)	QoQ -0.15% (-$1.4K) YoY +34.63% (+$232.9K)
(cusip81369Y209)✕	6.2K	QoQ +41.37% (+1.8K) YoY +49.69% (+2.1K)	All Managers (Combined)	$902.6K	0.0% ($902.6K/$4.8B)	QoQ +50.06% (+$301.1K) YoY +47.96% (+$292.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	20.4K	QoQ -13.25% (-3.1K) YoY -15.94% (-3.9K)	All Managers (Combined)	$901.6K	0.0% ($901.6K/$4.8B)	QoQ -37.48% (-$540.7K) YoY -28.42% (-$358.1K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ -5.76% (-364) YoY +17.64% (+892)	All Managers (Combined)	$891.8K	0.0% ($891.8K/$4.8B)	QoQ -7.08% (-$68.0K) YoY +0.79% (+$7.0K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +27.61% (+349) YoY +73.62% (+684)	All Managers (Combined)	$884.1K	0.0% ($884.1K/$4.8B)	QoQ +32.84% (+$218.6K) YoY +97.62% (+$436.8K)
(cusip315948109)✕	12.2K	QoQ +6.87% (-782) YoY +67.26% (+4.9K)	All Managers (Combined)	$874.9K	0.0% ($874.9K/$4.8B)	QoQ -5.71% (-$53.0K) YoY +93.97% (+$423.9K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ +5.05% (+95) YoY -12.03% (-270)	All Managers (Combined)	$858.3K	0.0% ($858.3K/$4.8B)	QoQ +23.88% (+$165.5K) YoY -26.18% (-$304.6K)
AT&T INC.(Tcusip00206R102)	29.5K	QoQ +28.68% (+6.6K) YoY +22.44% (+5.4K)	All Managers (Combined)	$833.2K	0.0% ($833.2K/$4.8B)	QoQ +59.81% (+$311.9K) YoY +96.74% (+$409.7K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +106.44% (+1.1K) YoY +248.48% (+1.6K)	All Managers (Combined)	$810.9K	0.0% ($810.9K/$4.8B)	QoQ +113.42% (+$431.0K) YoY +262.60% (+$587.3K)
(IUSVcusip464287663)	8.7K	QoQ +1.81% (+155) YoY +2.67% (+227)	All Managers (Combined)	$803.1K	0.0% ($803.1K/$4.8B)	QoQ +1.48% (+$11.7K) YoY +4.77% (+$36.6K)
(SCHDcusip808524797)	28.5K	QoQ +101.93% (+14.4K) YoY +942.83% (+25.7K)	All Managers (Combined)	$795.7K	0.0% ($795.7K/$4.8B)	QoQ +106.66% (+$410.7K) YoY +261.55% (+$575.6K)
M&T BANK CORP(MTBcusip55261F104)	4.2K	QoQ +0.61% (-26) YoY +0.92% (+39)	All Managers (Combined)	$758.3K	0.0% ($758.3K/$4.8B)	QoQ -4.33% (-$34.4K) YoY +24.04% (+$147.0K)
(cusip25434V104)✕	19.6K	QoQ +0.17% (-34) YoY +0.89% (+174)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$4.8B)	QoQ -4.89% (-$38.7K) YoY +6.14% (+$43.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ +0.99% (-42) YoY +2.80% (+116)	All Managers (Combined)	$746.5K	0.0% ($746.5K/$4.8B)	QoQ -7.95% (-$64.5K) YoY +11.82% (+$78.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.9K	QoQ +57.08% (+2.9K) YoY +58.80% (+2.9K)	All Managers (Combined)	$744.2K	0.0% ($744.2K/$4.8B)	QoQ +61.90% (+$284.5K) YoY +65.24% (+$293.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.3K	QoQ +50.81% (+5.5K) YoY +64.50% (+6.4K)	All Managers (Combined)	$739.9K	0.0% ($739.9K/$4.8B)	QoQ +71.07% (+$307.4K) YoY +77.83% (+$323.8K)
(cusip25434V724)✕	17.9K	QoQ +0.13% (+24) YoY +11.82% (+1.9K)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$4.8B)	QoQ +0.84% (+$6.2K) YoY +12.67% (+$82.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.3K	QoQ +69.01% (+3.8K) YoY +89.92% (+4.4K)	All Managers (Combined)	$726.0K	0.0% ($726.0K/$4.8B)	QoQ +78.76% (+$319.9K) YoY +105.53% (+$372.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +6.97% (+236) YoY +31.06% (+858)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$4.8B)	QoQ +28.37% (+$160.1K) YoY +49.41% (+$239.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +29.90% (+616) YoY +66.31% (+1.1K)	All Managers (Combined)	$720.0K	0.0% ($720.0K/$4.8B)	QoQ +17.79% (+$108.8K) YoY +96.59% (+$353.8K)