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 4 of 20

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464288273

Shares:152.3K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.8B)

25434V880

DFAX|25434V880

Shares:369.3K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.8B)

464287465

EFA|464287465

Shares:110.7K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.8B)

464287457

Shares:103.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.8B)

78464A649

Shares:285.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.8B)

921935706

Shares:51.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.8B)

25434V864

Shares:145.3K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.8B)

Tesla, Inc.

TSLA|88160R101

Shares:26.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.8B)

78463X756

Shares:120.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.8B)

464287408

IVE|464287408

Shares:33.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

922908652

VXF|922908652

Shares:37.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.8B)

92206C409

Shares:74.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.8B)

25434V716

Shares:150.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.8B)

78463X509

Shares:134.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.8B)

464287374

Shares:115.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

808524508

Shares:198.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

922908512

VOE|922908512

Shares:32.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

464287507

IJH|464287507

Shares:88.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	152.3K	QoQ -7.17% (-11.8K) YoY -14.77% (-26.4K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.8B)	QoQ -2.92% (-$291.4K) YoY -14.50% (-$1.6M)
(DFAXcusip25434V880)	369.3K	QoQ -0.87% (-3.3K) YoY +13.95% (+45.2K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.8B)	QoQ +4.46% (-$413.8K) YoY +17.35% (+$1.4M)
(EFAcusip464287465)	110.7K	QoQ -4.68% (-5.4K) YoY -10.98% (-13.7K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.8B)	QoQ +3.03% (-$266.0K) YoY -8.90% (-$883.9K)
(cusip464287457)✕	103.0K	QoQ +23.32% (+19.5K) YoY +28.48% (+22.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.8B)	QoQ +24.45% (+$1.7M) YoY +29.98% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.0K	QoQ +25.39% (+1.6K) YoY +18.11% (+1.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.8B)	QoQ +29.42% (+$1.7M) YoY +52.48% (+$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.6K	QoQ +1.66% (-255) YoY +10.54% (+1.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.8B)	QoQ -6.75% (-$529.3K) YoY +16.73% (+$1.0M)
(cusip78464A649)✕	285.7K	QoQ -0.55% (-1.6K) YoY -1.03% (-3.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.8B)	QoQ +1.63% (-$117.0K) YoY -0.01% (-$1.3K)
(cusip921935706)✕	51.7K	QoQ +22.81% (+9.6K) YoY +13.09% (+6.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.8B)	QoQ +16.50% (+$978.2K) YoY +10.39% (+$649.9K)
(cusip25434V864)✕	145.3K	QoQ +0.57% (+832) YoY +38.46% (+40.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.8B)	QoQ +1.94% (+$132.0K) YoY +39.87% (+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	26.3K	QoQ +6.90% (-1.7K) YoY +13.39% (+3.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.8B)	QoQ -31.39% (-$3.1M) YoY +67.17% (+$2.7M)
(cusip78463X756)✕	120.0K	QoQ +18.47% (+18.7K) YoY +28.09% (+26.3K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.8B)	QoQ +14.47% (+$859.0K) YoY +30.00% (+$1.6M)
(IVEcusip464287408)	33.9K	QoQ -1.03% (-356) YoY -10.44% (-4.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ -1.19% (-$78.0K) YoY -8.63% (-$610.6K)
(VXFcusip922908652)	37.2K	QoQ +22.90% (+6.9K) YoY +85.63% (+17.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.8B)	QoQ +11.44% (+$657.4K) YoY +82.44% (+$2.9M)
(cusip92206C409)✕	74.2K	QoQ +18.62% (+11.7K) YoY +33.40% (+18.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.8B)	QoQ +20.03% (+$977.8K) YoY +36.21% (+$1.6M)
(cusip25434V716)✕	150.6K	QoQ +8.39% (+11.7K) YoY NEW(+150.6K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.8B)	QoQ +2.41% (+$127.1K) YoY NEW(+$5.4M)
(cusip78463X509)✕	134.2K	QoQ +1.37% (+1.8K) YoY -0.41% (-559)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.8B)	QoQ +4.01% (+$203.8K) YoY +8.33% (-$406.4K)
(cusip464287374)✕	115.4K	QoQ -3.76% (-4.5K) YoY +4.62% (+5.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.8B)	QoQ +2.40% (-$123.5K) YoY +5.74% (+$285.1K)
(cusip808524508)✕	198.5K	QoQ -0.53% (-1.1K) YoY +164.91% (-123.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.8B)	QoQ -5.95% (-$329.3K) YoY -14.76% (-$901.0K)
(VOEcusip922908512)	32.4K	QoQ +2.85% (+898) YoY +6.08% (+1.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.8B)	QoQ +2.07% (+$105.4K) YoY +9.23% (+$439.5K)
(IJHcusip464287507)	88.4K	QoQ -5.58% (-5.2K) YoY -7.86% (-7.5K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.8B)	QoQ -11.58% (-$676.2K) YoY -11.48% (-$669.7K)