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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 Q2 2025 · Filed July 9, 2025 · Accession 0001062993-25-012646

Total Value
$545.0M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY290,035$180.0M33.03%
2VANGUARD BD INDEX FDS921937835867,313$63.2M11.59%
3ISHARES TR46432F842479,014$39.6M7.26%
4INVESCO QQQ TRIVZ65,831$36.3M6.67%
5VANGUARD WHITEHALL FDS921946406191,275$25.8M4.73%
6VANGUARD SCOTTSDALE FDS92206C870282,011$23.2M4.25%
7VANGUARD INDEX FDS922908553223,781$20.0M3.66%
8SCHWAB STRATEGIC TR808524797638,509$17.3M3.17%
9VANGUARD INDEX FDS92290876952,042$15.9M2.92%
10VANGUARD BD INDEX FDS921937819200,187$15.3M2.81%
11SPDR SERIES TRUST78468R663136,913$12.5M2.30%
12MICROSTRATEGY INCSTRK29,089$11.5M2.11%
13SPDR SERIES TRUST78464A474223,924$6.7M1.23%
14ISHARES TR46428762219,234$6.6M1.20%
15ISHARES GOLD TRIAU94,851$6.0M1.09%
16APPLE INCAAPL24,264$5.1M0.93%
17FIDELITY COMWLTH TR31591280854,683$4.4M0.81%
18SCHWAB STRATEGIC TR808524805184,122$4.0M0.74%
19SCHWAB STRATEGIC TR808524201152,802$3.8M0.69%
20SCHWAB STRATEGIC TR80852430092,201$2.7M0.49%
21SCHWAB STRATEGIC TR808524847118,138$2.5M0.46%
22INVESCO EXCHANGE TRADED FD TIVZ13,103$2.4M0.44%
23ISHARES TR46428765510,864$2.4M0.44%
24MICROSOFT CORPMSFT4,516$2.2M0.41%
25PACER FDS TR69374H85753,635$2.2M0.40%
26ISHARES TR46428722621,807$2.1M0.39%
27VANGUARD INDEX FDS9229083633,414$1.9M0.36%
28SCHWAB STRATEGIC TR80852487063,879$1.7M0.31%
29SELECT SECTOR SPDR TR81369Y30819,267$1.6M0.29%
30VANGUARD SCOTTSDALE FDS92206C68013,610$1.5M0.27%
31ISHARES TR4642876143,342$1.4M0.26%
32AMAZON COM INCAMZN5,998$1.3M0.25%
33COSTCO WHSL CORP NEW22160K1051,295$1.3M0.24%
34SCHWAB STRATEGIC TR80852475528,674$1.1M0.21%
35VISA INCV3,021$1.1M0.20%
36GODADDY INCGDDY5,903$1.1M0.19%
37META PLATFORMS INCMETA1,402$1.0M0.18%
38SUNRUN INCRUN90,536$1.0M0.18%
39NVIDIA CORPORATIONNVDA6,251$989,1480.18%
40TESLA INCTSLA3,059$899,0370.16%
41SCHWAB STRATEGIC TR80852440929,725$831,1240.15%
42ISHARES TR4642871505,962$809,6990.15%
43SCHWAB STRATEGIC TR80852486233,269$806,7730.15%
44SCHWAB STRATEGIC TR80852410228,500$683,1410.13%
45TAKE-TWO INTERACTIVE SOFTWARTTWO2,443$592,5010.11%
46ISHARES TR46428835610,189$566,6100.10%
47SCHWAB STRATEGIC TR80852469824,761$558,6120.10%
48WALMART INCWMT5,328$529,3370.10%
49KNIGHT-SWIFT TRANSN HLDGS IN49904910411,340$523,6810.10%
50ISHARES TR4642898678,032$489,8640.09%
51ELI LILLY & COLLY587$453,6750.08%
52NETFLIX INCNFLX345$444,9190.08%
53VANGUARD SCOTTSDALE FDS92206C7066,964$412,0600.08%
54ISHARES TR4642874654,512$399,5380.07%
55AMERICAN EXPRESS COAXP1,129$364,3620.07%
56CHUBB LIMITEDCB1,202$336,5240.06%
57AMERICAN WTR WKS CO INC NEW0304201032,367$331,2850.06%
58SAP SESAPGF1,067$326,0010.06%
59ISHARES TR4642871682,209$299,2750.05%
60ALPHABET INCGOOG1,660$293,4070.05%
61ISHARES TR4642871762,684$293,1460.05%
62INTERNATIONAL BUSINESS MACHSINTR993$290,4230.05%
63RTX CORPORATIONRTX1,990$290,3810.05%
64SPDR INDEX SHS FDS78463X7496,578$290,2770.05%
65SELECT SECTOR SPDR TR81369Y8606,933$287,5810.05%
66INVESCO EXCHANGE TRADED FD TIVZ2,000$284,6000.05%
67ISHARES TR4642875562,211$283,2730.05%
68MASTERCARD INCORPORATEDMA496$280,3000.05%
69SELECT SECTOR SPDR TR81369Y2092,073$278,5280.05%
70VANGUARD WORLD FD9219108402,099$277,8660.05%
71PACS GROUP INCPACS20,560$256,5890.05%
72MCDONALDS CORPMCD760$223,0830.04%
73NGL ENERGY PARTNERS LPNGL-PC10,750$45,5800.01%