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 16 of 20

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US BANCORP \DE\

USB|902973304

Shares:7.5K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$4.8B)

Corteva, Inc.

CTVA|22052L104

Shares:5.0K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$4.8B)

33733B100

Shares:3.1K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$4.8B)

921909768

VXUS|921909768

Shares:5.0K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$4.8B)

25434V807

Shares:7.9K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$4.8B)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$4.8B)

RLI CORP

RLI|749607107

Shares:3.8K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$4.8B)

Public Storage

PSA|74460D109

Shares:1.0K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$4.8B)

46137V308

Shares:2.7K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$4.8B)

46137V357

RSP|46137V357

Shares:1.8K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$4.8B)

74933W627

Shares:12.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$4.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.8K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$4.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$4.8B)

92189F841

Shares:6.0K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$4.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$4.8B)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$4.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:547

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$4.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:955

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$4.8B)

464288117

Shares:7.4K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$4.8B)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	7.5K	QoQ +7.72% (-540) YoY +20.95% (+1.3K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$4.8B)	QoQ -4.90% (-$16.4K) YoY +14.24% (+$39.6K)
Corteva, Inc.(CTVAcusip22052L104)	5.0K	QoQ +39.10% (+1.4K) YoY +39.63% (+1.4K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$4.8B)	QoQ +53.69% (+$110.8K) YoY +52.36% (+$109.0K)
(cusip33733B100)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$4.8B)	QoQ -1.31% (-$4.2K) YoY NEW(+$316.9K)
(VXUScusip921909768)	5.0K	QoQ -3.82% (-199) YoY NEW(+5.0K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$4.8B)	QoQ +1.35% (-$4.2K) YoY NEW(+$310.9K)
(cusip25434V807)✕	7.9K	QoQ -11.59% (-1.0K) YoY +36.33% (+2.1K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$4.8B)	QoQ -1.92% (-$6.1K) YoY +46.01% (+$97.5K)
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ +6.10% (+307) YoY NEW(+5.3K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$4.8B)	QoQ +15.24% (+$40.9K) YoY NEW(+$309.4K)
RLI CORP(RLIcusip749607107)	3.8K	QoQ +101.88% (-1.9K) YoY +101.88% (+1.9K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$4.8B)	QoQ -1.60% (-$5.1K) YoY +9.23% (+$26.1K)
Public Storage(PSAcusip74460D109)	1.0K	QoQ -10.95% (-127) YoY -22.52% (-300)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$4.8B)	QoQ -11.00% (-$38.2K) YoY -20.08% (-$77.6K)
(cusip46137V308)✕	2.7K	QoQ -17.96% (-600) YoY -17.96% (-600)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$4.8B)	QoQ -19.72% (-$75.8K) YoY -14.60% (-$52.8K)
(RSPcusip46137V357)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$4.8B)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
(cusip74933W627)✕	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$4.8B)	QoQ -2.98% (-$9.3K) YoY -7.75% (-$25.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.8K	QoQ +1.29% (-74) YoY +1.29% (+74)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$4.8B)	QoQ -7.58% (-$24.9K) YoY +26.79% (+$64.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +11.35% (+216) YoY NEW(+2.1K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$4.8B)	QoQ +20.85% (+$52.0K) YoY NEW(+$301.4K)
(cusip92189F841)✕	6.0K	QoQ -20.89% (-1.6K) YoY -22.53% (-1.8K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$4.8B)	QoQ -13.58% (-$47.3K) YoY -24.23% (-$96.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -5.32% (-79) YoY +17.19% (+206)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$4.8B)	QoQ -5.75% (-$17.9K) YoY +15.10% (+$38.6K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ +25.62% (+511) YoY NEW(+2.5K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$4.8B)	QoQ +16.57% (+$41.6K) YoY NEW(+$292.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	547	QoQ -11.77% (-73) YoY +2.81% (-15)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$4.8B)	QoQ -17.36% (-$61.3K) YoY -1.41% (-$4.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	955	QoQ +39.82% (+272) YoY NEW(+955)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$4.8B)	QoQ +45.76% (+$91.6K) YoY NEW(+$291.6K)
(cusip464288117)✕	7.4K	QoQ -6.32% (-498) YoY -0.71% (-53)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$4.8B)	QoQ -3.88% (-$11.8K) YoY -1.24% (-$3.7K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +17.22% (+459) YoY NEW(+3.1K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$4.8B)	QoQ +30.97% (+$67.9K) YoY NEW(+$287.3K)