Fund Holdings — Pacific Capital Wealth Advisors, Inc.

Total Portfolio Value
$578.40M
Total Bought
$26.00M
Total Sold
$31.39M
Net Transaction
-$5.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
▲▼
Change
▲▼
VANGUARD BD INDEX FDS969,8171,011,445+41,62869,74074,29112.84%+4,551
SPDR SER TR
ST SHOR CORP ETF
84,750200,662+115,9122,5316,0401.04%+3,509
SCHWAB STRATEGIC TR537,976599,235+61,25914,69716,7552.90%+2,057
PACER FDS TR
US SM CAP CA ETF
053,955+53,95502,0230.35%+2,023
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
013,610+13,61001,2630.22%+1,263
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0373,363+373,363030,5265.28%+30,526
SCHWAB STRATEGIC TR5,15431,335+26,1811711,1320.20%+961
ISHARES GOLD TR(IAU)101,918101,879-395,0466,0071.04%+961
ISHARES TR016,281+16,28109370.16%+937
VANGUARD WHITEHALL FDS220,432223,416+2,98428,12528,8124.98%+687
SPDR SER TR
ST STR BLO 1 ETF
267,901271,139+3,23824,49424,8724.30%+377
CHEVRON CORP NEW(CVX)012,627+12,62702,1120.37%+2,112
VISA INC(V)3,0973,09709791,0850.19%+107
AMERICAN WTR WKS CO INC NEW03,148+3,14804640.08%+464
SCHWAB STRATEGIC TR25,26627,871+2,6056086780.12%+70
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,4432,44304505060.09%+57
SCHWAB STRATEGIC TR0124,294+124,29402,6740.46%+2,674
COSTCO WHSL CORP NEW(COST)1,7581,75801,6101,6630.29%+52
NETFLIX INC(NFLX)345368+233083430.06%+36
RTX CORPORATION(RTX)02,014+2,01402670.05%+267
WEC ENERGY GROUP INC(WEC)02,111+2,11102300.04%+230
CHUBB LIMITED
COM
01,220+1,22003680.06%+368
ELI LILLY & CO(LLY)0587+58704850.08%+485
INTERNATIONAL BUSINESS MACHS(IBM)01,008+1,00802510.04%+251
AMGEN INC(AMGN)0666+66602070.04%+207
SCHWAB STRATEGIC TR050,253+50,25301,3360.23%+1,336
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,987+2,98704360.08%+436
SAP SE(SAP)1,0671,06702632860.05%+24
MCDONALDS CORP(MCD)0772+77202410.04%+241
SCHWAB STRATEGIC TR036,388+36,38808170.14%+817
ISHARES TR03,038+3,03803370.06%+337
ISHARES TR5,4235,165-2584104220.07%+12
VANGUARD STAR FDS03,790+3,79002350.04%+235
MASTERCARD INCORPORATED(MA)54054002842960.05%+12
BERKSHIRE HATHAWAY INC DEL0517+51702760.05%+276
SCHWAB STRATEGIC TR024,996+24,99605790.10%+579
VANGUARD WORLD FD02,099+2,09902700.05%+270
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,9336,93302822900.05%+8
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
010,376+10,37604530.08%+453
ISHARES TR02,209+2,20902970.05%+297
AGNC INVT CORP(AGNC)010,000+10,0000960.02%+96
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,000+2,00002330.04%+233
APTOSE BIOSCIENCES INC00000—0
MULLEN AUTOMOTIVE INC00000—0
ISHARES TR00000—0
LUMINAR TECHNOLOGIES INC00000—0
SOS LIMITED00000—0
VIASAT INC(VSAT)00000—0
TRAWS PHARMA INC00000—0
FUBOTV INC00000—0
SYNCHRONOSS TECHNOLOGIES INC00000—0
TOOTSIE ROLL INDS INC(TR)00000—0
ARK ETF TR
GENOMIC REV ETF
00000—0
GENERAL MTRS CO(GM)00000—0
GOPRO INC00000—0
ANHEUSER BUSCH INBEV SA/NV(BUD)00000—0
CELULARITY INC00000—0
ORION OFFICE REIT INC00000—0
WK KELLOGG CO00000—0
CALUMET INC(CLMT)00000—0
ELECTRONIC ARTS INC(EA)00000—0
VIATRIS INC(VTRS)00000—0
FATHOM HOLDINGS INC00000—0
UNISYS CORP00000—0
SPYRE THERAPEUTICS INC(SYRE)00000—0
ISHARES TR
CORE UNIVRSL USD
00000—0
IONQ INC(IONQ)00000—0
TRACTOR SUPPLY CO(TSCO)00000—0
LUCID GROUP INC(LCID)00000—0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)00000—0
ACACIA RESH CORP00000—0
NIO INC(NIO)00000—0
EMBECTA CORP00000—0
NUTANIX INC(NTNX)00000—0
PROSHARES TR II00000—0
OATLY GROUP AB00000—0
AG MTG INVT TR INC00000—0
MR COOPER GROUP INC00000—0
METLIFE INC(MET)00000—0
WARNER BROS DISCOVERY INC(WBD)00000—0
HALEON PLC(HLN)00000—0
VANGUARD INDEX FDS00000—0
CANADIAN SOLAR INC(CSIQ)00000—0
ANNALY CAPITAL MANAGEMENT IN00000—0
NORTHROP GRUMMAN CORP(NOC)00000—0
NOVARTIS AG(NVS)00000—0
BP PLC(BP)00000—0
US BANCORP DEL(USB)00000—0
VODAFONE GROUP PLC NEW(VOD)00000—0
EVERSOURCE ENERGY(ES)00000—0
THE CIGNA GROUP(CI)00000—0
CLOROX CO DEL(CLX)00000—0
ROCKET LAB USA INC770-7720—-2
SL GREEN RLTY CORP(SLG)00000—0
VERALTO CORP(VLTO)00000—0
CAMPING WORLD HLDGS INC00000—0
MONSTER BEVERAGE CORP NEW(MNST)00000—0
CONSOLIDATED EDISON INC(ED)00000—0
SEMPRA(SRE)00000—0
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)00000—0
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