Pure Financial Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pure Financial Advisors, LLC
Data Enrichment
71% identified
270 identified111 unidentified

Holdings

381 positions
Manager:
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Page 19 of 20
PG&E Corp
Shares:
12975
Value:
$222.9M
SOUTHERN COPPER CORP/
Shares:
2377
Value:
$222.1M
Booking Holdings Inc.
Shares:
47
Value:
$216.5M
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:
17094(+0.0%)
Value:
$215.2M(-0.4%)
464287440
Shares:
2246
Value:
$214.2M
MERCADOLIBRE INC
Shares:
109
Value:
$212.6M
NORDSTROM INC
Shares:
8570
Value:
$209.5M
Arista Networks, Inc.
Shares:
2692(+39.8%)
Value:
$208.6M(-2.0%)
74933W635
Shares:
7434(+0.0%)
Value:
$205.8M(-2.3%)
Nuveen California Quality Municipal Income Fund
Shares:
18195(+0.0%)
Value:
$204.5M(-0.4%)
CVS HEALTH Corp
Shares:
3013
Value:
$204.2M
Otis Worldwide Corp
Shares:
1951
Value:
$201.3M
FISERV INC
Shares:
911
Value:
$201.2M
TEXTRON INC
Shares:
2771(+0.3%)
Value:
$200.2M(-5.3%)
MeridianLink, Inc.
Shares:
10688(+0.0%)
Value:
$198.0M(-10.3%)
ENERGY CO OF MINAS GERAIS
Shares:
66185(+0.0%)
Value:
$116.5M(-0.6%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:
19387(+0.0%)
Value:
$109.3M(-1.4%)
33833Q106
Shares:
17510(+0.0%)
Value:
$93.5M(+41.3%)
Rigetti Computing, Inc.
Shares:
11290(-31.6%)
Value:
$89.4M(-64.5%)
Cronos Group Inc.
Shares:
10100(+0.0%)
Value:
$18.3M(-10.4%)