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 18 of 20

Sort by:

ECOLAB INC.

ECL|278865100

Shares:982

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$4.8B)

46432F834

IXUS|46432F834

Shares:3.5K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$4.8B)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$4.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$4.8B)

921078101

Shares:8.1K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$4.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$4.8B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$4.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$4.8B)

85207H104

Shares:9.8K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$4.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$4.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:677

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$4.8B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:10.6K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$4.8B)

92204A306

VDE|92204A306

Shares:1.8K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$4.8B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$4.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$4.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$4.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:966

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$4.8B)

33735B108

Shares:2.1K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$4.8B)

464287739

IYR|464287739

Shares:2.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$4.8B)

14019W109

Shares:9.1K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$4.8B)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
(IXUScusip46432F834)	3.5K	QoQ -12.65% (-513) YoY -8.69% (-337)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$4.8B)	QoQ -7.80% (-$20.9K) YoY -6.06% (-$16.0K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +9.49% (+173) YoY +26.10% (-413)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$4.8B)	QoQ +18.67% (+$38.8K) YoY -4.66% (-$12.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$4.8B)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip921078101)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$4.8B)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ -1.18% (-77) YoY +19.73% (-1.1K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$4.8B)	QoQ -1.75% (-$4.3K) YoY -3.59% (-$9.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.1K	QoQ NEW(+4.1K) YoY -49.55% (-4.0K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$4.8B)	QoQ NEW(+$240.7K) YoY -57.97% (-$332.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$4.8B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(cusip85207H104)✕	9.8K	QoQ NEW(+9.8K) YoY -16.20% (-1.9K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$4.8B)	QoQ NEW(+$236.3K) YoY +16.53% (-$33.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$4.8B)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$4.8B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$4.8B)	QoQ -3.04% (-$7.3K) YoY -37.96% (-$143.0K)
(VDEcusip92204A306)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$4.8B)	QoQ +6.92% (+$15.1K) YoY NEW(+$232.8K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$4.8B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +14.99% (+176) YoY NEW(+1.4K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$4.8B)	QoQ +7.83% (+$16.7K) YoY NEW(+$230.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$4.8B)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	966	QoQ +2.33% (+22) YoY NEW(+966)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$4.8B)	QoQ +3.85% (+$8.3K) YoY NEW(+$224.8K)
(cusip33735B108)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$4.8B)	QoQ -5.82% (-$13.9K) YoY NEW(+$224.7K)
(IYRcusip464287739)	2.3K	QoQ -2.86% (-69) YoY -5.41% (-134)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$4.8B)	QoQ -0.05% (-$125) YoY +0.74% (-$1.7K)
(cusip14019W109)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$4.8B)	QoQ -0.77% (-$1.7K) YoY NEW(+$223.8K)