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 14 of 20

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PPL Corp

PPL|69351T106

Shares:11.8K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$4.8B)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$4.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$4.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$4.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.4K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$4.8B)

33738R118

Shares:5.6K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$4.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$4.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:745

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$4.8B)

CORNING INC /NY

GLW|219350105

Shares:8.8K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$4.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:829

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$4.8B)

33734X846

Shares:6.4K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$4.8B)

REVVITY, INC.

RVTY|714046109

Shares:3.8K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$4.8B)

922042874

VGK|922042874

Shares:5.7K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$4.8B)

808524607

SCHA|808524607

Shares:17.0K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$4.8B)

464287606

IJK|464287606

Shares:4.7K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$4.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$4.8B)

922042742

VT|922042742

Shares:3.4K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$4.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$4.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$4.8B)

92204A207

Shares:1.8K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	11.8K	QoQ +4.52% (+511) YoY +10.91% (+1.2K)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$4.8B)	QoQ +16.27% (+$59.7K) YoY +45.47% (+$133.3K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +79.77% (+1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$4.8B)	QoQ +104.46% (+$216.1K) YoY NEW(+$423.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ +3.15% (-50) YoY +4.01% (-63)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$4.8B)	QoQ -6.77% (-$30.7K) YoY -7.77% (-$35.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -3.25% (-127) YoY +4.11% (-149)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$4.8B)	QoQ -8.84% (-$40.8K) YoY -0.95% (-$4.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.4K	QoQ -2.13% (-118) YoY +1.94% (+103)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$4.8B)	QoQ +35.08% (-$108.9K) YoY +67.91% (+$169.6K)
(cusip33738R118)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$4.8B)	QoQ -6.18% (-$27.3K) YoY NEW(+$415.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ +43.61% (+857) YoY +18.22% (-435)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$4.8B)	QoQ +28.18% (+$90.0K) YoY -16.79% (-$82.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	745	QoQ +26.27% (+155) YoY +52.97% (+258)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$4.8B)	QoQ +20.47% (+$69.2K) YoY +99.88% (+$203.4K)
CORNING INC /NY(GLWcusip219350105)	8.8K	QoQ +51.40% (+3.0K) YoY NEW(+8.8K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$4.8B)	QoQ +45.84% (+$126.8K) YoY NEW(+$403.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	829	QoQ +42.68% (+248) YoY +55.53% (+296)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$4.8B)	QoQ +71.74% (+$168.0K) YoY +80.34% (+$179.1K)
(cusip33734X846)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$4.8B)	QoQ -0.70% (-$2.9K) YoY NEW(+$400.7K)
REVVITY, INC.(RVTYcusip714046109)	3.8K	QoQ +0.58% (-22) YoY +0.50% (+19)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$4.8B)	QoQ -4.65% (-$19.5K) YoY +1.28% (+$5.1K)
(VGKcusip922042874)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$4.8B)	QoQ NEW(+$399.4K) YoY NEW(+$399.4K)
(SCHAcusip808524607)	17.0K	QoQ +17.30% (+2.5K) YoY +169.64% (+10.7K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$4.8B)	QoQ +6.27% (+$23.6K) YoY +28.31% (+$88.0K)
(IJKcusip464287606)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$4.8B)	QoQ -8.41% (-$36.2K) YoY -8.73% (-$37.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +3.64% (+60) YoY +7.56% (-120)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$4.8B)	QoQ +4.64% (+$17.4K) YoY -0.43% (-$1.7K)
(VTcusip922042742)	3.4K	QoQ +13.96% (+413) YoY NEW(+3.4K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$4.8B)	QoQ +12.48% (+$43.4K) YoY NEW(+$390.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ +0.66% (+7) YoY -6.44% (-73)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$4.8B)	QoQ +8.23% (+$29.7K) YoY +18.62% (-$61.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ +36.41% (+927) YoY NEW(+3.5K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$4.8B)	QoQ +65.49% (+$154.0K) YoY NEW(+$389.2K)
(cusip92204A207)✕	1.8K	QoQ +76.79% (+771) YoY +77.85% (+777)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$4.8B)	QoQ +83.01% (+$176.2K) YoY +90.64% (+$184.7K)