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 3 of 20

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78463X889

SPDW|78463X889

Shares:597.7K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.8B)

MICROSOFT CORP

MSFT|594918104

Shares:56.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$4.8B)

33939L407

Shares:500.9K

Value:$19.4M

% of Portfolio:0.4% ($19.4M/$4.8B)

78464A508

SPYV|78464A508

Shares:354.8K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.8B)

464288281

Shares:188.2K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.8B)

464288687

Shares:536.5K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$4.8B)

78464A805

Shares:231.0K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$4.8B)

922908744

VTV|922908744

Shares:89.9K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.8B)

464287176

Shares:139.3K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.8B)

464287630

IWN|464287630

Shares:93.6K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.8B)

808524862

Shares:570.0K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.8B)

922908611

VBR|922908611

Shares:68.3K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.8B)

AMAZON COM INC

AMZN|023135106

Shares:66.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.8B)

46434G103

IEMG|46434G103

Shares:232.4K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.8B)

78468R853

Shares:304.0K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:109.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$4.8B)

464288521

Shares:206.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$4.8B)

316092857

Shares:416.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.8B)

464288356

Shares:197.2K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.7K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	597.7K	QoQ -4.27% (-26.7K) YoY -10.55% (-70.5K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.8B)	QoQ +2.11% (-$450.8K) YoY -9.13% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	56.9K	QoQ +14.94% (+7.4K) YoY +20.69% (+9.8K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$4.8B)	QoQ +2.37% (+$495.6K) YoY +7.69% (+$1.5M)
(cusip33939L407)✕	500.9K	QoQ +3.73% (+18.0K) YoY +19.70% (+82.5K)	All Managers (Combined)	$19.4M	0.4% ($19.4M/$4.8B)	QoQ +10.72% (+$1.9M) YoY +13.11% (+$2.3M)
(SPYVcusip78464A508)	354.8K	QoQ -2.22% (-8.1K) YoY -9.08% (-35.4K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.8B)	QoQ -2.36% (-$438.1K) YoY -7.32% (-$1.4M)
(cusip464288281)✕	188.2K	QoQ +7.42% (+13.0K) YoY +24.27% (+36.8K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.8B)	QoQ +9.29% (+$1.5M) YoY +25.54% (+$3.5M)
(cusip464288687)✕	536.5K	QoQ +7.02% (+35.2K) YoY +24.38% (+105.2K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$4.8B)	QoQ +4.61% (+$726.8K) YoY +18.60% (+$2.6M)
(cusip78464A805)✕	231.0K	QoQ -1.68% (-4.0K) YoY -8.87% (-22.5K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$4.8B)	QoQ -6.39% (-$1.1M) YoY -3.39% (-$552.1K)
(VTVcusip922908744)	89.9K	QoQ -3.95% (-3.7K) YoY +3.77% (+3.3K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.8B)	QoQ -2.00% (-$317.6K) YoY +10.07% (+$1.4M)
(cusip464287176)✕	139.3K	QoQ -8.60% (-13.1K) YoY -11.87% (-18.8K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.8B)	QoQ -4.70% (-$764.0K) YoY -8.85% (-$1.5M)
(IWNcusip464287630)	93.6K	QoQ +14.97% (+12.2K) YoY +75.84% (+40.4K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.8B)	QoQ +5.73% (+$766.7K) YoY +67.17% (+$5.7M)
(cusip808524862)✕	570.0K	QoQ -2.24% (-13.1K) YoY +119.57% (+310.4K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.8B)	QoQ -1.10% (-$155.2K) YoY +10.85% (+$1.4M)
(VBRcusip922908611)	68.3K	QoQ +115.66% (+36.6K) YoY +130.36% (+38.7K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.8B)	QoQ +102.72% (+$6.5M) YoY +123.65% (+$7.0M)
AMAZON COM INC(AMZNcusip023135106)	66.7K	QoQ +34.34% (+17.1K) YoY +47.28% (+21.4K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.8B)	QoQ +16.50% (+$1.8M) YoY +55.35% (+$4.5M)
(IEMGcusip46434G103)	232.4K	QoQ +2.70% (+6.1K) YoY +16.15% (+32.3K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.8B)	QoQ +6.14% (+$726.4K) YoY +21.48% (+$2.2M)
(cusip78468R853)✕	304.0K	QoQ +21.92% (+54.7K) YoY +12.06% (+32.7K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.8B)	QoQ +10.63% (+$1.2M) YoY +6.12% (+$715.8K)
NVIDIA CORP(NVDAcusip67066G104)	109.7K	QoQ +7.11% (-7.3K) YoY +1260.33% (+101.7K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$4.8B)	QoQ -13.54% (-$1.9M) YoY +63.17% (+$4.6M)
(cusip464288521)✕	206.0K	QoQ -4.83% (-10.5K) YoY +5.99% (+11.7K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$4.8B)	QoQ -4.34% (-$539.6K) YoY +13.48% (+$1.4M)
(cusip316092857)✕	416.4K	QoQ -4.64% (-20.3K) YoY -12.66% (-60.4K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$4.8B)	QoQ -3.05% (-$360.5K) YoY -8.04% (-$1.0M)
(cusip464288356)✕	197.2K	QoQ -0.69% (-1.4K) YoY +12.64% (+22.1K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.8B)	QoQ -2.43% (-$276.8K) YoY +10.17% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.7K	QoQ +17.53% (+3.1K) YoY +31.44% (+5.0K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.8B)	QoQ +38.10% (+$3.0M) YoY +66.47% (+$4.4M)