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 5 of 20

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46435G672

Shares:101.3K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.8B)

25434V559

Shares:99.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.8B)

922042775

VEU|922042775

Shares:79.7K

Value:$4.8M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.4K

Value:$4.8M

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

464287622

IWB|464287622

Shares:15.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.8B)

25434V542

Shares:86.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.8B)

921937827

BSV|921937827

Shares:55.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.8B)

HOME DEPOT, INC.

HD|437076102

Shares:11.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.8B)

Aon plc

AON|G0403H108

Shares:10.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.8B)

464288414

MUB|464288414

Shares:38.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.8B)

808524847

SCHH|808524847

Shares:186.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.8B)

Alphabet Inc.

GOOG|02079K107

Shares:25.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:24.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.8B)

CATERPILLAR INC

CAT|149123101

Shares:11.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

78464A847

Shares:70.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.8B)

464287614

IWF|464287614

Shares:9.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.8B)

464288802

Shares:29.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.8B)

CHEVRON CORP

CVX|166764100

Shares:20.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.8B)

Walmart Inc.

WMT|931142103

Shares:38.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	101.3K	QoQ -0.32% (-329) YoY -3.63% (-3.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.8B)	QoQ -0.18% (-$9.3K) YoY -3.56% (-$187.0K)
(cusip25434V559)✕	99.9K	QoQ +152.16% (+60.3K) YoY NEW(+99.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.8B)	QoQ +139.78% (+$2.9M) YoY NEW(+$5.0M)
(VEUcusip922042775)	79.7K	QoQ +1.40% (+1.1K) YoY -3.14% (-2.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.8B)	QoQ +7.15% (+$322.7K) YoY +0.17% (-$8.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.4K	QoQ -1.25% (-246) YoY -3.97% (-803)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.8B)	QoQ +1.04% (-$49.5K) YoY +17.60% (-$712.5K)
(IWBcusip464287622)	15.1K	QoQ -11.54% (-2.0K) YoY +1.08% (+162)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.8B)	QoQ -15.77% (-$869.6K) YoY +7.64% (+$329.8K)
(cusip25434V542)✕	86.7K	QoQ +141.26% (+50.8K) YoY NEW(+86.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.8B)	QoQ +160.40% (+$2.8M) YoY NEW(+$4.5M)
(BSVcusip921937827)	55.7K	QoQ +9.42% (+4.8K) YoY +3.79% (+2.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.8B)	QoQ +10.85% (+$427.2K) YoY +5.97% (+$245.7K)
HOME DEPOT, INC.(HDcusip437076102)	11.7K	QoQ +2.15% (-247) YoY +17.84% (+1.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.8B)	QoQ -3.74% (-$166.9K) YoY +12.59% (+$479.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	35.9K	QoQ +16.87% (+5.2K) YoY +21.15% (+6.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.8B)	QoQ +29.21% (+$965.2K) YoY +23.96% (+$825.2K)
Aon plc(AONcusipG0403H108)	10.3K	QoQ -0.10% (-11) YoY +14.68% (+1.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.8B)	QoQ +11.00% (-$408.1K) YoY +37.15% (+$1.1M)
(MUBcusip464288414)	38.7K	QoQ +19.89% (+6.4K) YoY +2.73% (+1.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.8B)	QoQ +18.65% (+$642.1K) YoY +0.67% (+$27.4K)
(SCHHcusip808524847)	186.9K	QoQ +7.42% (+12.9K) YoY +1.78% (+3.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.8B)	QoQ +9.71% (+$356.0K) YoY +7.85% (+$292.7K)
Alphabet Inc.(GOOGcusip02079K107)	25.4K	QoQ +6.41% (-1.5K) YoY +54.91% (+9.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.8B)	QoQ -12.70% (-$577.8K) YoY +58.95% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	24.4K	QoQ +18.91% (-3.9K) YoY +54.79% (+8.6K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.8B)	QoQ -2.86% (-$111.3K) YoY +58.59% (+$1.4M)
CATERPILLAR INC(CATcusip149123101)	11.2K	QoQ +4.56% (-488) YoY +8.02% (-831)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.8B)	QoQ -4.94% (-$191.8K) YoY -2.76% (-$105.1K)
(cusip78464A847)✕	70.3K	QoQ +1.51% (-1.1K) YoY -2.28% (-1.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.8B)	QoQ -4.99% (-$189.4K) YoY -6.24% (-$239.8K)
(IWFcusip464287614)	9.9K	QoQ -8.24% (-889) YoY -5.42% (-567)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.8B)	QoQ -17.49% (-$757.5K) YoY +1.32% (-$46.8K)
(cusip464288802)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.8B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CHEVRON CORP(CVXcusip166764100)	20.1K	QoQ +23.19% (+3.8K) YoY +94.26% (+9.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.8B)	QoQ +42.29% (+$997.1K) YoY +106.02% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	38.0K	QoQ +19.60% (+6.2K) YoY +69.50% (+15.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ +16.21% (+$465.2K) YoY +147.32% (+$2.0M)