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 19 of 20

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PG&E Corp

PCG|69331C108

Shares:13.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$4.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.4K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$4.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:47

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$4.8B)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:17.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$4.8B)

464287440

IEF|464287440

Shares:2.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$4.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:109

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$4.8B)

NORDSTROM INC

JWN|655664100

Shares:8.6K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$4.8B)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$4.8B)

74933W635

Shares:7.4K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$4.8B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:18.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$4.8B)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$4.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$4.8B)

FISERV INC

FI|337738108

Shares:911

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$4.8B)

TEXTRON INC

TXT|883203101

Shares:2.8K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$4.8B)

MeridianLink, Inc.

MLNK|58985J105

Shares:10.7K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$4.8B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:66.2K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$4.8B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:19.4K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$4.8B)

33833Q106

Shares:17.5K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$4.8B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:11.3K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$4.8B)

Cronos Group Inc.

CRON|22717L101

Shares:10.1K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$4.8B)	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	0.0% ($222.1K/$4.8B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$4.8B)	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	0.0% ($215.2K/$4.8B)	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	0.0% ($214.2K/$4.8B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$4.8B)	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	0.0% ($209.5K/$4.8B)	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	0.0% ($208.6K/$4.8B)	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	0.0% ($205.8K/$4.8B)	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	0.0% ($204.5K/$4.8B)	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	0.0% ($204.2K/$4.8B)	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	0.0% ($201.3K/$4.8B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
FISERV INC(FIcusip337738108)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$4.8B)	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	0.0% ($200.2K/$4.8B)	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	0.0% ($198.0K/$4.8B)	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	0.0% ($116.5K/$4.8B)	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	0.0% ($109.3K/$4.8B)	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	0.0% ($93.5K/$4.8B)	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	0.0% ($89.4K/$4.8B)	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	0.0% ($18.3K/$4.8B)	QoQ -10.39% (-$2.1K) YoY NEW(+$18.3K)