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

Page 12 of 20

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COCA COLA CO

KO|191216100

Shares:8.1K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$4.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$4.8B)

46654Q203

Shares:10.8K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$4.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$4.8B)

46434G764

EMXC|46434G764

Shares:10.1K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$4.8B)

808524839

Shares:23.9K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$4.8B)

25434V591

Shares:10.8K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$4.8B)

46641Q746

Shares:14.0K

Value:$538.7K

% of Portfolio:0.0% ($538.7K/$4.8B)

33733E104

Shares:5.8K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$4.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$4.8B)

464287481

IWP|464287481

Shares:4.4K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$4.8B)

90470L550

Shares:13.1K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$4.8B)

464287879

Shares:5.2K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$4.8B)

464288877

Shares:8.5K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$4.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.6K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$4.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$4.8B)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$4.8B)

TETRA TECH INC

TTEK|88162G103

Shares:16.8K

Value:$490.3K

% of Portfolio:0.0% ($490.3K/$4.8B)

ASML HOLDING NV

ASML|N07059210

Shares:737

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	8.1K	QoQ +42.69% (+2.4K) YoY +57.06% (+2.9K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$4.8B)	QoQ +64.14% (+$226.2K) YoY +83.87% (+$264.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +2.41% (-27) YoY +179.02% (+734)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$4.8B)	QoQ -2.03% (-$11.8K) YoY +139.06% (+$331.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ +26.18% (+705) YoY NEW(+3.4K)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$4.8B)	QoQ +6.06% (+$32.3K) YoY NEW(+$563.9K)
(cusip46654Q203)✕	10.8K	QoQ +28.94% (+2.4K) YoY NEW(+10.8K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$4.8B)	QoQ +18.43% (+$87.2K) YoY NEW(+$560.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ +17.49% (+1.4K) YoY +72.67% (+3.9K)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$4.8B)	QoQ +26.69% (+$117.9K) YoY +94.20% (+$271.4K)
(EMXCcusip46434G764)	10.1K	QoQ -0.55% (-57) YoY -3.42% (-359)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$4.8B)	QoQ -1.20% (-$6.8K) YoY -7.58% (-$45.8K)
(cusip808524839)✕	23.9K	QoQ 0.00% (+0) YoY +121.77% (+13.1K)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$4.8B)	QoQ +2.02% (+$11.0K) YoY +11.65% (+$57.7K)
(cusip25434V591)✕	10.8K	QoQ +105.03% (+5.5K) YoY NEW(+10.8K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$4.8B)	QoQ +105.59% (+$281.3K) YoY NEW(+$547.6K)
(cusip46641Q746)✕	14.0K	QoQ -9.83% (-1.5K) YoY -3.09% (-446)	All Managers (Combined)	$538.7K	0.0% ($538.7K/$4.8B)	QoQ -8.62% (-$50.9K) YoY -4.89% (-$27.7K)
(cusip33733E104)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$4.8B)	QoQ +2.07% (+$10.6K) YoY NEW(+$521.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +18.66% (+791) YoY +55.35% (-1.8K)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$4.8B)	QoQ +0.93% (+$4.8K) YoY -11.55% (-$67.5K)
(IWPcusip464287481)	4.4K	QoQ -8.71% (-419) YoY -4.00% (-183)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$4.8B)	QoQ -15.39% (-$93.9K) YoY -1.19% (-$6.2K)
(cusip90470L550)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$4.8B)	QoQ NEW(+$506.6K) YoY NEW(+$506.6K)
(cusip464287879)✕	5.2K	QoQ +3.92% (-195) YoY -4.60% (-249)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$4.8B)	QoQ -6.72% (-$36.2K) YoY -9.50% (-$52.8K)
(cusip464288877)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$4.8B)	QoQ NEW(+$498.8K) YoY NEW(+$498.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.6K	QoQ +9.25% (-222) YoY +20.00% (-437)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$4.8B)	QoQ -0.09% (-$485) YoY -7.94% (-$43.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ +29.61% (+462) YoY -20.83% (-532)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$4.8B)	QoQ +48.89% (+$162.0K) YoY -6.20% (-$32.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +33.89% (+464) YoY +118.21% (+993)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$4.8B)	QoQ +7.47% (+$34.2K) YoY +94.54% (+$239.1K)
TETRA TECH INC(TTEKcusip88162G103)	16.8K	QoQ +0.54% (-91) YoY +409.91% (-13.5K)	All Managers (Combined)	$490.3K	0.0% ($490.3K/$4.8B)	QoQ -26.18% (-$173.9K) YoY -19.24% (-$116.9K)
ASML HOLDING NV(ASMLcusipN07059210)	737	QoQ +1.93% (-14) YoY +70.60% (+305)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$4.8B)	QoQ -2.54% (-$12.7K) YoY +16.48% (+$69.1K)