13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001062993-25-012646
Total Value
$545.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,035 | $180.0M | 33.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 867,313 | $63.2M | 11.59% |
| 3 | ISHARES TR | 46432F842 | 479,014 | $39.6M | 7.26% |
| 4 | INVESCO QQQ TR | IVZ | 65,831 | $36.3M | 6.67% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 191,275 | $25.8M | 4.73% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 282,011 | $23.2M | 4.25% |
| 7 | VANGUARD INDEX FDS | 922908553 | 223,781 | $20.0M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 638,509 | $17.3M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908769 | 52,042 | $15.9M | 2.92% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 200,187 | $15.3M | 2.81% |
| 11 | SPDR SERIES TRUST | 78468R663 | 136,913 | $12.5M | 2.30% |
| 12 | MICROSTRATEGY INC | STRK | 29,089 | $11.5M | 2.11% |
| 13 | SPDR SERIES TRUST | 78464A474 | 223,924 | $6.7M | 1.23% |
| 14 | ISHARES TR | 464287622 | 19,234 | $6.6M | 1.20% |
| 15 | ISHARES GOLD TR | IAU | 94,851 | $6.0M | 1.09% |
| 16 | APPLE INC | AAPL | 24,264 | $5.1M | 0.93% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 54,683 | $4.4M | 0.81% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 184,122 | $4.0M | 0.74% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 152,802 | $3.8M | 0.69% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 92,201 | $2.7M | 0.49% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 118,138 | $2.5M | 0.46% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,103 | $2.4M | 0.44% |
| 23 | ISHARES TR | 464287655 | 10,864 | $2.4M | 0.44% |
| 24 | MICROSOFT CORP | MSFT | 4,516 | $2.2M | 0.41% |
| 25 | PACER FDS TR | 69374H857 | 53,635 | $2.2M | 0.40% |
| 26 | ISHARES TR | 464287226 | 21,807 | $2.1M | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,414 | $1.9M | 0.36% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 63,879 | $1.7M | 0.31% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 19,267 | $1.6M | 0.29% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,610 | $1.5M | 0.27% |
| 31 | ISHARES TR | 464287614 | 3,342 | $1.4M | 0.26% |
| 32 | AMAZON COM INC | AMZN | 5,998 | $1.3M | 0.25% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,295 | $1.3M | 0.24% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 28,674 | $1.1M | 0.21% |
| 35 | VISA INC | V | 3,021 | $1.1M | 0.20% |
| 36 | GODADDY INC | GDDY | 5,903 | $1.1M | 0.19% |
| 37 | META PLATFORMS INC | META | 1,402 | $1.0M | 0.18% |
| 38 | SUNRUN INC | RUN | 90,536 | $1.0M | 0.18% |
| 39 | NVIDIA CORPORATION | NVDA | 6,251 | $989,148 | 0.18% |
| 40 | TESLA INC | TSLA | 3,059 | $899,037 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 29,725 | $831,124 | 0.15% |
| 42 | ISHARES TR | 464287150 | 5,962 | $809,699 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 33,269 | $806,773 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 28,500 | $683,141 | 0.13% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $592,501 | 0.11% |
| 46 | ISHARES TR | 464288356 | 10,189 | $566,610 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 24,761 | $558,612 | 0.10% |
| 48 | WALMART INC | WMT | 5,328 | $529,337 | 0.10% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,340 | $523,681 | 0.10% |
| 50 | ISHARES TR | 464289867 | 8,032 | $489,864 | 0.09% |
| 51 | ELI LILLY & CO | LLY | 587 | $453,675 | 0.08% |
| 52 | NETFLIX INC | NFLX | 345 | $444,919 | 0.08% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,964 | $412,060 | 0.08% |
| 54 | ISHARES TR | 464287465 | 4,512 | $399,538 | 0.07% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,129 | $364,362 | 0.07% |
| 56 | CHUBB LIMITED | CB | 1,202 | $336,524 | 0.06% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,367 | $331,285 | 0.06% |
| 58 | SAP SE | SAPGF | 1,067 | $326,001 | 0.06% |
| 59 | ISHARES TR | 464287168 | 2,209 | $299,275 | 0.05% |
| 60 | ALPHABET INC | GOOG | 1,660 | $293,407 | 0.05% |
| 61 | ISHARES TR | 464287176 | 2,684 | $293,146 | 0.05% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 993 | $290,423 | 0.05% |
| 63 | RTX CORPORATION | RTX | 1,990 | $290,381 | 0.05% |
| 64 | SPDR INDEX SHS FDS | 78463X749 | 6,578 | $290,277 | 0.05% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 6,933 | $287,581 | 0.05% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $284,600 | 0.05% |
| 67 | ISHARES TR | 464287556 | 2,211 | $283,273 | 0.05% |
| 68 | MASTERCARD INCORPORATED | MA | 496 | $280,300 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,073 | $278,528 | 0.05% |
| 70 | VANGUARD WORLD FD | 921910840 | 2,099 | $277,866 | 0.05% |
| 71 | PACS GROUP INC | PACS | 20,560 | $256,589 | 0.05% |
| 72 | MCDONALDS CORP | MCD | 760 | $223,083 | 0.04% |
| 73 | NGL ENERGY PARTNERS LP | NGL-PC | 10,750 | $45,580 | 0.01% |