Fund HoldingsPacific Capital Wealth Advisors, Inc.

Total Portfolio Value
$424.68M
Total Bought
$34.08M
Total Sold
$12.59M
Net Transaction
+$21.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
763167,939+167,1767015,4173.63%+15,347
SPDR S&P 500 ETF TR(SPY)215,265215,350+85102,318112,64326.52%+10,325
ISHARES TR
CORE MSCI EAFE
495,957494,949-1,00834,89136,7358.65%+1,845
INVESCO QQQ TR42,32642,398+7217,33418,8254.43%+1,492
VANGUARD WHITEHALL FDS153,832153,884+5217,17218,6184.38%+1,446
VANGUARD INDEX FDS92,63989,289-3,35021,97623,2065.46%+1,230
SCHWAB STRATEGIC TR128,899127,840-1,0597,2707,9341.87%+664
ISHARES TR19,23419,23405,0445,5401.30%+496
ISHARES TR37,26437,849+5857,4797,9601.87%+480
FIDELITY COMWLTH TR58,89758,89703,4893,7930.89%+304
SCHWAB STRATEGIC TR147,436147,053-3835,4495,7381.35%+289
SCHWAB STRATEGIC TR16,98219,197+2,2151,1901,4590.34%+268
MICROSOFT CORP(MSFT)5,1825,215+331,9482,1940.52%+245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,30715,637+3302,4152,6480.62%+233
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0131,686+131,686010,0562.37%+10,056
SCHWAB STRATEGIC TR57,73057,360-3704,3954,6251.09%+230
ISHARES TR8,0447,907-1372,4392,6650.63%+226
VANGUARD BD INDEX FDS545,580555,450+9,87040,12740,3429.50%+215
AIRBNB INC05,859+5,85909670.23%+967
META PLATFORMS INC(META)1,0721,098+263795330.13%+154
PENNANT GROUP INC07,575+7,57501490.04%+149
AMAZON COM INC(AMZN)4,8864,932+467428900.21%+147
ISHARES GOLD TR(IAU)066,079+66,07902,7760.65%+2,776
COSTCO WHSL CORP NEW(COST)1,6931,706+131,1181,2500.29%+132
CHEVRON CORP NEW(CVX)012,465+12,46501,9660.46%+1,966
ISHARES TR23,33524,388+1,0531,2411,3580.32%+116
VANGUARD WORLD FD
HEALTH CAR ETF
5,3425,34201,3391,4450.34%+106
ISHARES TR
ESG AWR MSCI USA
0874+87401000.02%+100
SPDR DOW JONES INDL AVERAGE(DIA)0235+2350930.02%+93
ELI LILLY & CO(LLY)0437+43703400.08%+340
NVIDIA CORPORATION(NVDA)185203+18921830.04%+92
WALMART INC(WMT)05,495+5,49503310.08%+331
VANGUARD INTL EQUITY INDEX F0596+5960700.02%+70
VISA INC(V)2,8132,841+287327930.19%+61
AMERICAN EXPRESS CO(AXP)1,2531,285+322352930.07%+58
CHUBB LIMITED
COM
01,255+1,25503250.08%+325
OCCIDENTAL PETE CORP(OXY)0739+7390480.01%+48
CHIPOTLE MEXICAN GRILL INC(CMG)707001602030.05%+43
SAP SE(SAP)9961,010+141541970.05%+43
DISNEY WALT CO(DIS)1,1501,166+161041430.03%+39
FIDELITY COVINGTON TRUST0225+2250350.01%+35
RTX CORPORATION(RTX)2,0192,056+371702010.05%+31
ISHARES TR0332+3320370.01%+37
INTERNATIONAL BUSINESS MACHS(IBM)866878+121421680.04%+26
MASTERCARD INCORPORATED(MA)44944901922160.05%+25
WELLS FARGO CO NEW(WFC)2,2662,315+491121340.03%+23
EA SERIES TRUST
STRIVE 500 ETF
7,0277,02702152370.06%+22
JPMORGAN CHASE & CO(JPM)0347+3470700.02%+70
TARGET CORP(TGT)0299+2990530.01%+53
ALPHABET INC(GOOG)681757+76951140.03%+19
EATON CORP PLC(ETN)058+580180.00%+18
VANGUARD SPECIALIZED FUNDS746795+491271450.03%+18
UNITED STATES STL CORP NEW01,055+1,0550430.01%+43
ISHARES TR0294+2940170.00%+17
HOME DEPOT INC(HD)176200+2461770.02%+16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,5151,719+2041171330.03%+16
ALLSTATE CORP(ALL)421431+1059750.02%+16
CAPITAL ONE FINL CORP(COF)86186101131280.03%+15
VANGUARD INDEX FDS34134101491640.04%+15
ISHARES TR31131101491640.04%+15
SCHWAB STRATEGIC TR2,6842,68401661810.04%+15
DISCOVER FINL SVCS500539+3956710.02%+14
HERSHEY CO(HSY)074+740140.00%+14
CONSTELLATION ENERGY CORP(CEG)0205+2050380.01%+38
VANGUARD INDEX FDS0329+3290510.01%+51
SNOWFLAKE INC(SNOW)083+830130.00%+13
NXP SEMICONDUCTORS N V
COM
053+530130.00%+13
PIONEER NAT RES CO049+490130.00%+13
ACCENTURE PLC IRELAND
SHS CLASS A
051+510180.00%+18
SPDR SER TR
ST STR SP DIV
097+970130.00%+13
TJX COS INC NEW(TJX)620694+7458700.02%+12
BERKSHIRE HATHAWAY INC DEL187187067790.02%+12
CONOCOPHILLIPS(COP)094+940120.00%+12
RENAISSANCERE HLDGS LTD(RNR)305305060720.02%+12
AMERIPRISE FINL INC(AMP)0143+1430630.01%+63
VANGUARD INDEX FDS1,2451,157-883873980.09%+11
ISHARES TR755756+11251350.03%+11
SELECT SECTOR SPDR TR
ST STR CARE ETF
91491401251350.03%+10
DEXCOM INC(DXCM)075+750100.00%+10
LOWES COS INC(LOW)0168+1680430.01%+43
THE CIGNA GROUP(CI)027+270100.00%+10
GENERAL DYNAMICS CORP(GD)218235+1757660.02%+10
DIAGEO PLC(DEO)065+650100.00%+10
MCKESSON CORP(MCK)018+180100.00%+10
VANECK ETF TRUST
OIL SERVICES ETF
35535501101190.03%+10
ISHARES TR2,1082,10801591680.04%+10
PROCTER AND GAMBLE CO(PG)0272+2720440.01%+44
EMERSON ELEC CO(EMR)0428+4280490.01%+49
SYNOPSYS INC(SNPS)016+16090.00%+9
PROGRESSIVE CORP(PGR)044+44090.00%+9
HESS CORP0238+2380360.01%+36
KIMBERLY-CLARK CORP(KMB)976987+111191280.03%+9
PARKER-HANNIFIN CORP(PH)016+16090.00%+9
TOTALENERGIES SE(TTE)0129+129090.00%+9
VANGUARD STAR FDS03,790+3,79002290.05%+229
VANGUARD WHITEHALL FDS0128+128090.00%+9
SHERWIN WILLIAMS CO(SHW)071+710250.01%+25
INTUIT(INTU)288290+21801890.04%+8
JACOBS SOLUTIONS INC(J)055+55080.00%+8
CUMMINS INC(CMI)0161+1610470.01%+47
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