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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY282,326$157.9M27.30%
2VANGUARD BD INDEX FDS9219378351,011,445$74.3M12.84%
3ISHARES TR46432F842573,573$43.4M7.50%
4INVESCO QQQ TRIVZ73,802$34.6M5.98%
5VANGUARD SCOTTSDALE FDS92206C870373,363$30.5M5.28%
6VANGUARD WHITEHALL FDS921946406223,416$28.8M4.98%
7SPDR SER TR78468R663271,139$24.9M4.30%
8VANGUARD INDEX FDS922908553261,724$23.7M4.10%
9SCHWAB STRATEGIC TR808524797599,235$16.8M2.90%
10VANGUARD INDEX FDS92290876952,993$14.6M2.52%
11VANGUARD BD INDEX FDS921937819160,294$12.3M2.12%
12APPLE INCAAPL38,204$8.5M1.47%
13MICROSTRATEGY INCSTRK28,721$8.3M1.43%
14SCHWAB STRATEGIC TR808524201353,904$7.8M1.35%
15SPDR SER TR78464A474200,662$6.0M1.04%
16ISHARES GOLD TRIAU101,879$6.0M1.04%
17ISHARES TR46428762219,234$5.9M1.02%
18SCHWAB STRATEGIC TR808524805264,137$5.2M0.90%
19SCHWAB STRATEGIC TR808524870178,274$4.8M0.83%
20ISHARES TR46428722646,726$4.6M0.80%
21SELECT SECTOR SPDR TR81369Y30851,590$4.2M0.73%
22ISHARES TR46428765518,667$3.7M0.64%
23FIDELITY COMWLTH TR31591280854,683$3.7M0.64%
24SCHWAB STRATEGIC TR808524847124,294$2.7M0.46%
25ISHARES TR4642876147,367$2.7M0.46%
26ISHARES TR46428755619,624$2.5M0.43%
27MICROSOFT CORPMSFT6,297$2.4M0.41%
28INVESCO EXCHANGE TRADED FD TIVZ13,103$2.3M0.39%
29CHEVRON CORP NEWCVX12,627$2.1M0.37%
30PACER FDS TR69374H85753,955$2.0M0.35%
31COSTCO WHSL CORP NEW22160K1051,758$1.7M0.29%
32VANGUARD INDEX FDS9229083633,232$1.7M0.29%
33ISHARES TR46428835623,797$1.3M0.23%
34SCHWAB STRATEGIC TR80852440950,253$1.3M0.23%
35SCHWAB STRATEGIC TR80852410261,394$1.3M0.23%
36VANGUARD SCOTTSDALE FDS92206C68013,610$1.3M0.22%
37AMAZON COM INCAMZN6,339$1.2M0.21%
38VANGUARD CHARLOTTE FDS92203J40724,408$1.2M0.21%
39SCHWAB STRATEGIC TR80852475531,335$1.1M0.20%
40VISA INCV3,097$1.1M0.19%
41TESLA INCTSLA4,082$1.1M0.18%
42VANGUARD SCOTTSDALE FDS92206C70615,823$939,8860.16%
43ISHARES TR46428986716,281$937,2880.16%
44ISHARES TR4642871507,354$897,2620.16%
45META PLATFORMS INCMETA1,462$842,7100.15%
46SCHWAB STRATEGIC TR80852469836,388$817,2690.14%
47NVIDIA CORPORATIONNVDA6,498$704,2340.12%
48SCHWAB STRATEGIC TR80852486227,871$678,3800.12%
49SCHWAB STRATEGIC TR80852483924,996$578,9070.10%
50SUNRUN INCRUN90,536$530,5410.09%
51TAKE-TWO INTERACTIVE SOFTWARTTWO2,443$506,3120.09%
52KNIGHT-SWIFT TRANSN HLDGS IN49904910411,340$493,1770.09%
53ELI LILLY & COLLY587$484,8090.08%
54WALMART INCWMT5,418$475,6460.08%
55AMERICAN WTR WKS CO INC NEW0304201033,148$464,3930.08%
56SPDR INDEX SHS FDS78463X74910,376$452,8090.08%
57SELECT SECTOR SPDR TR81369Y2092,987$436,1320.08%
58ISHARES TR4642874655,165$422,1350.07%
59CHUBB LIMITEDCB1,220$368,4280.06%
60AMERICAN EXPRESS COAXP1,332$358,3750.06%
61NETFLIX INCNFLX368$343,1710.06%
62ISHARES TR4642871763,038$337,4910.06%
63EA SERIES TRUST02072L6809,258$333,8430.06%
64ISHARES TR4642871682,209$296,6470.05%
65MASTERCARD INCORPORATEDMA540$295,9850.05%
66SELECT SECTOR SPDR TR81369Y8606,933$290,1460.05%
67SAP SESAPGF1,067$286,4250.05%
68HONEYWELL INTL INC4385161061,349$285,6920.05%
69ALPHABET INCGOOG1,789$276,5950.05%
70BERKSHIRE HATHAWAY INC DELBRK-A517$275,5340.05%
71VANGUARD WORLD FD9219108402,099$270,4350.05%
72RTX CORPORATIONRTX2,014$266,7740.05%
73SPDR SER TR78464A3593,434$263,1020.05%
74INTERNATIONAL BUSINESS MACHSINTR1,008$250,6490.04%
75MCDONALDS CORPMCD772$241,1500.04%
76VANGUARD STAR FDS9219097683,790$235,3590.04%
77INVESCO EXCHANGE TRADED FD TIVZ2,000$233,1000.04%
78PACS GROUP INCPACS20,560$231,0940.04%
79WEC ENERGY GROUP INCWEC2,111$230,0570.04%
80AMGEN INCAMGN666$207,4920.04%
81AGNC INVT CORP00123Q10410,000$95,8000.02%
82NGL ENERGY PARTNERS LPNGL-PC10,750$48,8050.01%