13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001062993-25-007662
Total Value
$578.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 282,326 | $157.9M | 27.30% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,011,445 | $74.3M | 12.84% |
| 3 | ISHARES TR | 46432F842 | 573,573 | $43.4M | 7.50% |
| 4 | INVESCO QQQ TR | IVZ | 73,802 | $34.6M | 5.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 373,363 | $30.5M | 5.28% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 223,416 | $28.8M | 4.98% |
| 7 | SPDR SER TR | 78468R663 | 271,139 | $24.9M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908553 | 261,724 | $23.7M | 4.10% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 599,235 | $16.8M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908769 | 52,993 | $14.6M | 2.52% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 160,294 | $12.3M | 2.12% |
| 12 | APPLE INC | AAPL | 38,204 | $8.5M | 1.47% |
| 13 | MICROSTRATEGY INC | STRK | 28,721 | $8.3M | 1.43% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 353,904 | $7.8M | 1.35% |
| 15 | SPDR SER TR | 78464A474 | 200,662 | $6.0M | 1.04% |
| 16 | ISHARES GOLD TR | IAU | 101,879 | $6.0M | 1.04% |
| 17 | ISHARES TR | 464287622 | 19,234 | $5.9M | 1.02% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 264,137 | $5.2M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 178,274 | $4.8M | 0.83% |
| 20 | ISHARES TR | 464287226 | 46,726 | $4.6M | 0.80% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 51,590 | $4.2M | 0.73% |
| 22 | ISHARES TR | 464287655 | 18,667 | $3.7M | 0.64% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 54,683 | $3.7M | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 124,294 | $2.7M | 0.46% |
| 25 | ISHARES TR | 464287614 | 7,367 | $2.7M | 0.46% |
| 26 | ISHARES TR | 464287556 | 19,624 | $2.5M | 0.43% |
| 27 | MICROSOFT CORP | MSFT | 6,297 | $2.4M | 0.41% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,103 | $2.3M | 0.39% |
| 29 | CHEVRON CORP NEW | CVX | 12,627 | $2.1M | 0.37% |
| 30 | PACER FDS TR | 69374H857 | 53,955 | $2.0M | 0.35% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,758 | $1.7M | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,232 | $1.7M | 0.29% |
| 33 | ISHARES TR | 464288356 | 23,797 | $1.3M | 0.23% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 50,253 | $1.3M | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 61,394 | $1.3M | 0.23% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,610 | $1.3M | 0.22% |
| 37 | AMAZON COM INC | AMZN | 6,339 | $1.2M | 0.21% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,408 | $1.2M | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 31,335 | $1.1M | 0.20% |
| 40 | VISA INC | V | 3,097 | $1.1M | 0.19% |
| 41 | TESLA INC | TSLA | 4,082 | $1.1M | 0.18% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,823 | $939,886 | 0.16% |
| 43 | ISHARES TR | 464289867 | 16,281 | $937,288 | 0.16% |
| 44 | ISHARES TR | 464287150 | 7,354 | $897,262 | 0.16% |
| 45 | META PLATFORMS INC | META | 1,462 | $842,710 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524698 | 36,388 | $817,269 | 0.14% |
| 47 | NVIDIA CORPORATION | NVDA | 6,498 | $704,234 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 27,871 | $678,380 | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 24,996 | $578,907 | 0.10% |
| 50 | SUNRUN INC | RUN | 90,536 | $530,541 | 0.09% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $506,312 | 0.09% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,340 | $493,177 | 0.09% |
| 53 | ELI LILLY & CO | LLY | 587 | $484,809 | 0.08% |
| 54 | WALMART INC | WMT | 5,418 | $475,646 | 0.08% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,148 | $464,393 | 0.08% |
| 56 | SPDR INDEX SHS FDS | 78463X749 | 10,376 | $452,809 | 0.08% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 2,987 | $436,132 | 0.08% |
| 58 | ISHARES TR | 464287465 | 5,165 | $422,135 | 0.07% |
| 59 | CHUBB LIMITED | CB | 1,220 | $368,428 | 0.06% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,332 | $358,375 | 0.06% |
| 61 | NETFLIX INC | NFLX | 368 | $343,171 | 0.06% |
| 62 | ISHARES TR | 464287176 | 3,038 | $337,491 | 0.06% |
| 63 | EA SERIES TRUST | 02072L680 | 9,258 | $333,843 | 0.06% |
| 64 | ISHARES TR | 464287168 | 2,209 | $296,647 | 0.05% |
| 65 | MASTERCARD INCORPORATED | MA | 540 | $295,985 | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 6,933 | $290,146 | 0.05% |
| 67 | SAP SE | SAPGF | 1,067 | $286,425 | 0.05% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,349 | $285,692 | 0.05% |
| 69 | ALPHABET INC | GOOG | 1,789 | $276,595 | 0.05% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 517 | $275,534 | 0.05% |
| 71 | VANGUARD WORLD FD | 921910840 | 2,099 | $270,435 | 0.05% |
| 72 | RTX CORPORATION | RTX | 2,014 | $266,774 | 0.05% |
| 73 | SPDR SER TR | 78464A359 | 3,434 | $263,102 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,008 | $250,649 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 772 | $241,150 | 0.04% |
| 76 | VANGUARD STAR FDS | 921909768 | 3,790 | $235,359 | 0.04% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $233,100 | 0.04% |
| 78 | PACS GROUP INC | PACS | 20,560 | $231,094 | 0.04% |
| 79 | WEC ENERGY GROUP INC | WEC | 2,111 | $230,057 | 0.04% |
| 80 | AMGEN INC | AMGN | 666 | $207,492 | 0.04% |
| 81 | AGNC INVT CORP | 00123Q104 | 10,000 | $95,800 | 0.02% |
| 82 | NGL ENERGY PARTNERS LP | NGL-PC | 10,750 | $48,805 | 0.01% |