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 13 of 20

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Uber Technologies, Inc

UBER|90353T100

Shares:6.7K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$4.8B)

46434G863

Shares:13.9K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$4.8B)

INTEL CORP

INTC|458140100

Shares:21.2K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$4.8B)

922908595

VBK|922908595

Shares:1.9K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$4.8B)

78464A292

Shares:14.7K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$4.8B)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$476.9K

% of Portfolio:0.0% ($476.9K/$4.8B)

25434V401

Shares:7.8K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$4.8B)

78464A854

SPLG|78464A854

Shares:7.2K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$4.8B)

78464A409

SPYG|78464A409

Shares:5.8K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$4.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$4.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.4K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$4.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$4.8B)

SAP SE

SAP|803054204

Shares:1.7K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$4.8B)

Energy Transfer LP

ET|29273V100

Shares:24.5K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$4.8B)

YUM BRANDS INC

YUM|988498101

Shares:2.8K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$4.8B)

464288588

Shares:4.7K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$4.8B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:8.7K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$4.8B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.8K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$4.8B)

78464A763

SDY|78464A763

Shares:3.2K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$4.8B)

808524706

Shares:15.7K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ +25.42% (+1.4K) YoY NEW(+6.7K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$4.8B)	QoQ +51.50% (+$165.2K) YoY NEW(+$485.9K)
(cusip46434G863)✕	13.9K	QoQ +4.46% (+594) YoY NEW(+13.9K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$4.8B)	QoQ +9.34% (+$41.5K) YoY NEW(+$485.6K)
INTEL CORP(INTCcusip458140100)	21.2K	QoQ -1.04% (-225) YoY -35.77% (-11.8K)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$4.8B)	QoQ +12.07% (-$52.0K) YoY -66.97% (-$978.5K)
(VBKcusip922908595)	1.9K	QoQ +14.98% (+249) YoY +116.66% (+1.0K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$4.8B)	QoQ +3.37% (+$15.7K) YoY +109.21% (+$251.1K)
(cusip78464A292)✕	14.7K	QoQ +1.59% (-232) YoY +4.13% (-585)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$4.8B)	QoQ -0.24% (-$1.2K) YoY -3.27% (-$16.2K)
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ +1.87% (+57) YoY +6.95% (+201)	All Managers (Combined)	$476.9K	0.0% ($476.9K/$4.8B)	QoQ +12.09% (+$51.5K) YoY +34.37% (+$122.0K)
(cusip25434V401)✕	7.8K	QoQ -5.99% (-499) YoY -10.49% (-917)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$4.8B)	QoQ -10.81% (-$57.4K) YoY -4.99% (-$24.9K)
(SPLGcusip78464A854)	7.2K	QoQ +8.11% (+539) YoY +49.07% (+2.4K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$4.8B)	QoQ +3.12% (+$14.3K) YoY +59.31% (+$175.9K)
(SPYGcusip78464A409)	5.8K	QoQ -9.76% (-631) YoY -15.68% (-1.1K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$4.8B)	QoQ -17.49% (-$99.4K) YoY -7.35% (-$37.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ +14.75% (+332) YoY +18.82% (+409)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$4.8B)	QoQ +9.98% (+$42.1K) YoY +22.56% (+$85.4K)
CONOCOPHILLIPS(COPcusip20825C104)	4.4K	QoQ +8.33% (+336) YoY +28.14% (+959)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$4.8B)	QoQ +14.71% (+$58.8K) YoY +5.73% (+$24.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ +10.82% (+102) YoY NEW(+1.0K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$4.8B)	QoQ +4.99% (+$21.7K) YoY NEW(+$457.2K)
SAP SE(SAPcusip803054204)	1.7K	QoQ +56.01% (+610) YoY NEW(+1.7K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$4.8B)	QoQ +70.10% (+$188.0K) YoY NEW(+$456.1K)
Energy Transfer LP(ETcusip29273V100)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$4.8B)	QoQ NEW(+$455.0K) YoY NEW(+$455.0K)
YUM BRANDS INC(YUMcusip988498101)	2.8K	QoQ -18.30% (-636) YoY -18.06% (-626)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$4.8B)	QoQ -4.17% (-$19.5K) YoY -7.00% (-$33.6K)
(cusip464288588)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$4.8B)	QoQ NEW(+$443.7K) YoY NEW(+$443.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	8.7K	QoQ +2.61% (+221) YoY +9.06% (+721)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$4.8B)	QoQ +8.45% (+$34.4K) YoY +20.49% (+$75.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.8K	QoQ +1.97% (+132) YoY NEW(+6.8K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$4.8B)	QoQ +10.95% (+$43.4K) YoY NEW(+$439.4K)
(SDYcusip78464A763)	3.2K	QoQ -12.24% (-449) YoY NEW(+3.2K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$4.8B)	QoQ -9.86% (-$47.8K) YoY NEW(+$436.5K)
(cusip808524706)✕	15.7K	QoQ +18.27% (+2.4K) YoY +12.11% (+1.7K)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$4.8B)	QoQ +22.44% (+$79.3K) YoY +22.41% (+$79.2K)