13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001803523-25-000005
Total Value
$578.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 276,325 | $184.1M | 31.85% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,012,321 | $75.3M | 13.03% |
| 3 | ISHARES TR | 46432F842 | 482,295 | $42.1M | 7.29% |
| 4 | INVESCO QQQ TR | IVZ | 69,790 | $41.9M | 7.25% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 192,945 | $27.2M | 4.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 322,011 | $27.1M | 4.69% |
| 7 | VANGUARD INDEX FDS | 922908553 | 179,695 | $16.4M | 2.84% |
| 8 | SPDR SERIES TRUST | 78468R663 | 165,914 | $15.2M | 2.63% |
| 9 | VANGUARD INDEX FDS | 922908769 | 45,681 | $15.0M | 2.59% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 187,347 | $14.6M | 2.53% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 511,618 | $14.0M | 2.42% |
| 12 | STRATEGY INC | STRK | 29,095 | $9.4M | 1.62% |
| 13 | ISHARES TR | 46436E718 | 87,415 | $8.8M | 1.52% |
| 14 | SPDR SERIES TRUST | 78464A474 | 263,178 | $8.0M | 1.38% |
| 15 | ISHARES TR | 464287622 | 19,234 | $7.0M | 1.22% |
| 16 | ISHARES GOLD TR | IAU | 95,011 | $6.9M | 1.20% |
| 17 | FIDELITY COMWLTH TR | 315912808 | 53,391 | $4.8M | 0.82% |
| 18 | APPLE INC | AAPL | 17,000 | $4.3M | 0.75% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 183,398 | $4.3M | 0.74% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 146,703 | $3.9M | 0.67% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 92,195 | $2.9M | 0.51% |
| 22 | ISHARES TR | 464287655 | 10,728 | $2.6M | 0.45% |
| 23 | MICROSOFT CORP | MSFT | 4,329 | $2.2M | 0.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,560 | $2.2M | 0.38% |
| 25 | ISHARES TR | 464287226 | 21,646 | $2.2M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 99,916 | $2.2M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,202 | $2.0M | 0.34% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,064 | $1.9M | 0.33% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,610 | $1.6M | 0.28% |
| 30 | ISHARES TR | 464287614 | 3,342 | $1.6M | 0.27% |
| 31 | TESLA INC | TSLA | 3,185 | $1.4M | 0.25% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 51,343 | $1.4M | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 28,674 | $1.2M | 0.21% |
| 34 | META PLATFORMS INC | META | 1,542 | $1.1M | 0.20% |
| 35 | AMAZON COM INC | AMZN | 5,060 | $1.1M | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 43,632 | $1.1M | 0.18% |
| 37 | NVIDIA CORPORATION | NVDA | 5,676 | $1.1M | 0.18% |
| 38 | VISA INC | V | 3,088 | $1.1M | 0.18% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $947,821 | 0.16% |
| 40 | ISHARES TR | 464287150 | 5,962 | $868,365 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 29,725 | $865,308 | 0.15% |
| 42 | GODADDY INC | GDDY | 5,903 | $807,707 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 27,000 | $694,166 | 0.12% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,109 | $666,873 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 8,501 | $666,223 | 0.12% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $631,173 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 24,490 | $565,229 | 0.10% |
| 48 | ISHARES TR | 464288356 | 9,828 | $560,589 | 0.10% |
| 49 | WALMART INC | WMT | 5,349 | $551,268 | 0.10% |
| 50 | ELI LILLY & CO | LLY | 642 | $489,846 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 17,969 | $451,561 | 0.08% |
| 52 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,340 | $448,043 | 0.08% |
| 53 | ALPHABET INC | GOOG | 1,841 | $447,459 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,165 | $403,751 | 0.07% |
| 55 | ISHARES TR | 464287465 | 4,086 | $381,510 | 0.07% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,129 | $375,009 | 0.06% |
| 57 | CHUBB LIMITED | CB | 1,225 | $345,756 | 0.06% |
| 58 | ISHARES TR | 464289867 | 5,302 | $341,343 | 0.06% |
| 59 | RTX CORPORATION | RTX | 1,999 | $334,493 | 0.06% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,367 | $329,463 | 0.06% |
| 61 | MASTERCARD INCORPORATED | MA | 568 | $323,084 | 0.06% |
| 62 | ISHARES TR | 464287168 | 2,209 | $313,899 | 0.05% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $310,900 | 0.05% |
| 64 | VANGUARD WORLD FD | 921910840 | 2,099 | $289,116 | 0.05% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,073 | $288,499 | 0.05% |
| 66 | SAP SE | SAPGF | 1,067 | $285,113 | 0.05% |
| 67 | PACS GROUP INC | PACS | 20,560 | $282,289 | 0.05% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 997 | $281,314 | 0.05% |
| 69 | BROADCOM INC | AVGO | 835 | $275,475 | 0.05% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 827 | $260,861 | 0.05% |
| 71 | SPDR INDEX SHS FDS | 78463X749 | 5,372 | $245,876 | 0.04% |
| 72 | WORLD GOLD TR | GLDW | 3,130 | $239,289 | 0.04% |
| 73 | MCDONALDS CORP | MCD | 769 | $233,691 | 0.04% |
| 74 | ANGEL STUDIOS INC | ANGX | 39,148 | $227,450 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y860 | 5,388 | $226,996 | 0.04% |
| 76 | ISHARES TR | 464287176 | 2,026 | $225,332 | 0.04% |
| 77 | WEC ENERGY GROUP INC | WEC | 1,940 | $222,305 | 0.04% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,673 | $216,156 | 0.04% |
| 79 | ONCONETIX INC | ONCO | 13,000 | $40,430 | 0.01% |