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 6 of 20

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Leidos Holdings, Inc.

LDOS|525327102

Shares:24.5K

Value:$3.3M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.9K

Value:$3.3M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:19.3K

Value:$3.3M

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

Philip Morris International Inc.

PM|718172109

Shares:20.5K

Value:$3.3M

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

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.8B)

81369Y803

XLK|81369Y803

Shares:14.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.8B)

464287804

IJR|464287804

Shares:27.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.8B)

78463X871

Shares:90.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.8B)

RELIANCE, INC.

RS|759509102

Shares:9.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.8B)

464288224

Shares:235.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.8B)

25434V690

Shares:73.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.8B)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

SEMPRA

SRE|816851109

Shares:34.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

808524805

SCHF|808524805

Shares:124.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

922907746

VTEB|922907746

Shares:48.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.8B)

808524409

Shares:89.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$4.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	24.5K	QoQ -9.01% (-2.4K) YoY +7.26% (+1.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ -14.77% (-$574.1K) YoY +10.41% (+$312.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.9K	QoQ +14.14% (+2.5K) YoY +19.05% (+3.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ +30.89% (+$778.9K) YoY +24.81% (+$655.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.3K	QoQ +0.43% (+83) YoY +4.89% (+901)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ +2.09% (+$67.5K) YoY +10.17% (+$304.0K)
Philip Morris International Inc.(PMcusip718172109)	20.5K	QoQ -2.00% (-420) YoY +234.86% (+14.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ +29.24% (-$737.3K) YoY +480.12% (+$2.7M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ +13.67% (+466) YoY -28.26% (-1.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.8B)	QoQ +21.63% (+$569.0K) YoY -23.83% (-$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	20.1K	QoQ -17.46% (-4.2K) YoY +11.94% (+2.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.8B)	QoQ -17.46% (-$652.0K) YoY +1.57% (+$47.7K)
(XLKcusip81369Y803)	14.5K	QoQ +13.80% (+1.8K) YoY +15.53% (+2.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.8B)	QoQ +1.05% (+$31.5K) YoY +14.54% (+$381.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.4K	QoQ +2.81% (+229) YoY NEW(+8.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.8B)	QoQ +5.61% (+$155.2K) YoY NEW(+$2.9M)
(IJRcusip464287804)	27.6K	QoQ -3.08% (-881) YoY +2.41% (-653)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.8B)	QoQ -12.04% (-$395.9K) YoY -3.09% (-$92.3K)
(cusip78463X871)✕	90.1K	QoQ +2.85% (+2.5K) YoY -2.80% (-2.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.8B)	QoQ +6.09% (+$165.4K) YoY -4.35% (-$131.2K)
RELIANCE, INC.(RScusip759509102)	9.3K	QoQ +0.50% (+47) YoY +289.31% (+6.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.8B)	QoQ +7.78% (+$194.5K) YoY +236.39% (+$1.9M)
(cusip464288224)✕	235.4K	QoQ +8.55% (+18.6K) YoY +188.70% (+153.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.8B)	QoQ +8.93% (+$220.6K) YoY +135.83% (+$1.5M)
(cusip25434V690)✕	73.2K	QoQ +31.22% (+17.4K) YoY NEW(+73.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.8B)	QoQ +39.37% (+$721.7K) YoY NEW(+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +9.06% (+367) YoY +11.93% (+471)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ +7.35% (+$174.5K) YoY +32.87% (+$629.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +31.49% (+1.2K) YoY +9.89% (+435)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ +36.15% (+$671.9K) YoY +16.34% (+$355.4K)
SEMPRA(SREcusip816851109)	34.7K	QoQ -0.90% (-319) YoY -9.36% (-3.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ -19.39% (-$596.3K) YoY -9.95% (-$274.2K)
(SCHFcusip808524805)	124.1K	QoQ +8.92% (+10.2K) YoY +41.19% (-36.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ +16.46% (+$347.0K) YoY -28.42% (-$975.0K)
(VTEBcusip922907746)	48.8K	QoQ +44.11% (+14.9K) YoY +1.32% (-636)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.8B)	QoQ +42.64% (+$723.2K) YoY -0.64% (-$15.6K)
(cusip808524409)✕	89.3K	QoQ -1.47% (-1.3K) YoY +191.15% (+58.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$4.8B)	QoQ +0.45% (-$10.8K) YoY +1.85% (+$43.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.8K	QoQ +12.78% (-2.4K) YoY +12.59% (-2.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$4.8B)	QoQ -1.62% (-$37.7K) YoY -16.67% (-$457.8K)