Pure Financial Advisors, LLC

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: 0001571556
Manager Name: Pure Financial Advisors, LLC

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4,781,954.821K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

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PG&E Corp

PCG|69331C108

12975

Value:

$222.9M

SOUTHERN COPPER CORP/

SCCO|84265V105

2377

Value:

$222.1M

Booking Holdings Inc.

BKNG|09857L108

Value:

$216.5M

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

17094(+0.0%)

Value:

$215.2M(-0.4%)

464287440

IEF|464287440

2246

Value:

$214.2M

MERCADOLIBRE INC

MELI|58733R102

109

Value:

$212.6M

NORDSTROM INC

JWN|655664100

8570

Value:

$209.5M

Arista Networks, Inc.

ANET|040413205

2692(+39.8%)

Value:

$208.6M(-2.0%)

74933W635

7434(+0.0%)

Value:

$205.8M(-2.3%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

18195(+0.0%)

Value:

$204.5M(-0.4%)

CVS HEALTH Corp

CVS|126650100

3013

Value:

$204.2M

Otis Worldwide Corp

OTIS|68902V107

1951

Value:

$201.3M

FISERV INC

FI|337738108

911

Value:

$201.2M

TEXTRON INC

TXT|883203101

2771(+0.3%)

Value:

$200.2M(-5.3%)

MeridianLink, Inc.

MLNK|58985J105

10688(+0.0%)

Value:

$198.0M(-10.3%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

66185(+0.0%)

Value:

$116.5M(-0.6%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

19387(+0.0%)

Value:

$109.3M(-1.4%)

33833Q106

17510(+0.0%)

Value:

$93.5M(+41.3%)

Rigetti Computing, Inc.

RGTI|76655K103

11290(-31.6%)

Value:

$89.4M(-64.5%)

Cronos Group Inc.

CRON|22717L101

10100(+0.0%)

Value:

$18.3M(-10.4%)

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Southern Copper Corp/(SCCOcusip84265V105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.2K	QoQ -0.39% (-$855) YoY +3.62% (+$7.5K)
(IEFcusip464287440)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Mercadolibre Inc(MELIcusip58733R102)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Nordstrom Inc(JWNcusip655664100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ +39.77% (-766) YoY NEW(+2.7K)	All Managers (Combined)	$208.6K	QoQ -2.02% (-$4.3K) YoY NEW(+$208.6K)
(cusip74933W635)✕	7.4K	QoQ 0.00% (-0) YoY -27.73% (-2.9K)	All Managers (Combined)	$205.8K	QoQ -2.29% (-$4.8K) YoY -34.00% (-$106.0K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	18.2K	QoQ 0.00% (-0) YoY +1.22% (+221)	All Managers (Combined)	$204.5K	QoQ -0.44% (-$910) YoY +3.25% (+$6.4K)
Cvs Health Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Fiserv Inc(FIcusip337738108)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Textron Inc(TXTcusip883203101)	2.8K	QoQ +0.25% (-7) YoY +29.60% (-633)	All Managers (Combined)	$200.2K	QoQ -5.30% (-$11.2K) YoY -2.37% (-$4.9K)
Meridianlink, Inc.(MLNKcusip58985J105)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$198.0K	QoQ -10.26% (-$22.7K) YoY NEW(+$198.0K)
Energy Co Of Minas Gerais(CIGcusip204409601)	66.2K	QoQ 0.00% (-0) YoY +29.99% (-15.3K)	All Managers (Combined)	$116.5K	QoQ -0.56% (-$661) YoY -7.36% (-$9.3K)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.3K	QoQ -1.39% (-$1.6K) YoY -2.25% (-$2.5K)
(cusip33833Q106)✕	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$93.5K	QoQ +41.26% (+$27.3K) YoY NEW(+$93.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	11.3K	QoQ -31.65% (-5.2K) YoY NEW(+11.3K)	All Managers (Combined)	$89.4K	QoQ -64.53% (-$162.7K) YoY NEW(+$89.4K)
Cronos Group Inc.(CRONcusip22717L101)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$18.3K	QoQ -10.39% (-$2.1K) YoY NEW(+$18.3K)