Fund Holdings — Pacific Capital Wealth Advisors, Inc.

Total Portfolio Value

$547.85M

Total Bought

$132.39M

Total Sold

$9.83M

Net Transaction

+$122.56M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	215,350	272,048	+56,698	112,643	148,054	27.02%	+35,411
VANGUARD BD INDEX FDS	555,450	927,579	+372,129	40,342	66,832	12.20%	+26,490
SPDR SER TR ST STR BLO 1 ETF	167,939	322,783	+154,844	15,417	29,625	5.41%	+14,208
ISHARES TR CORE MSCI EAFE	494,949	636,636	+141,687	36,735	46,245	8.44%	+9,510
INVESCO QQQ TR	42,398	58,442	+16,044	18,825	28,000	5.11%	+9,175
VANGUARD WHITEHALL FDS	153,884	204,345	+50,461	18,618	24,235	4.42%	+5,617
SCHWAB STRATEGIC TR	57,360	121,044	+63,684	4,625	9,412	1.72%	+4,787
VANGUARD BD INDEX FDS	0	164,776	+164,776	0	12,340	2.25%	+12,340
VANGUARD INDEX FDS	0	279,926	+279,926	0	23,447	4.28%	+23,447
APPLE INC(AAPL)	0	37,967	+37,967	0	7,997	1.46%	+7,997
ISHARES TR	0	64,101	+64,101	0	8,799	1.61%	+8,799
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	25,763	+25,763	0	1,500	0.27%	+1,500
ISHARES GOLD TR(IAU)	66,079	93,186	+27,107	2,776	4,094	0.75%	+1,318
SELECT SECTOR SPDR TR ST STR STAPL ETF	131,686	147,818	+16,132	10,056	11,320	2.07%	+1,264
ISHARES TR	0	52,197	+52,197	0	5,067	0.92%	+5,067
SCHWAB STRATEGIC TR	0	234,929	+234,929	0	12,219	2.23%	+12,219
PACS GROUP INC(PACS)	0	20,560	+20,560	0	607	0.11%	+607
MICROSOFT CORP(MSFT)	5,215	6,230	+1,015	2,194	2,784	0.51%	+591
NVIDIA CORPORATION(NVDA)	203	6,247	+6,044	183	772	0.14%	+588
ISHARES TR	7,907	8,598	+691	2,665	3,134	0.57%	+469
SCHWAB STRATEGIC TR	0	7,559	+7,559	0	333	0.06%	+333
FIDELITY COMWLTH TR	58,897	58,897	0	3,793	4,119	0.75%	+326
ISHARES TR	0	3,306	+3,306	0	353	0.06%	+353
SELECT SECTOR SPDR TR ST STR CARE ETF	914	2,987	+2,073	135	435	0.08%	+300
AMAZON COM INC(AMZN)	4,932	6,117	+1,185	890	1,182	0.22%	+292
SCHWAB STRATEGIC TR	0	124,294	+124,294	0	2,482	0.45%	+2,482
ISHARES TR	0	2,209	+2,209	0	267	0.05%	+267
SCHWAB STRATEGIC TR	127,840	127,418	-422	7,934	8,187	1.49%	+253
VANGUARD WORLD FD	0	2,099	+2,099	0	249	0.05%	+249
COSTCO WHSL CORP NEW(COST)	1,706	1,760	+54	1,250	1,496	0.27%	+246
NETFLIX INC(NFLX)	0	360	+360	0	243	0.04%	+243
TESLA INC(TSLA)	0	4,164	+4,164	0	824	0.15%	+824
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	2,000	+2,000	0	205	0.04%	+205
SCHWAB STRATEGIC TR	0	2,812	+2,812	0	188	0.03%	+188
META PLATFORMS INC(META)	1,098	1,421	+323	533	716	0.13%	+183
ISHARES TR	19,234	19,234	0	5,540	5,723	1.04%	+183
ELI LILLY & CO(LLY)	437	574	+137	340	520	0.09%	+180
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,085	+2,085	0	190	0.03%	+190
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	300	+300	0	161	0.03%	+161
ALPHABET INC(GOOG)	757	1,410	+653	114	257	0.05%	+143
SPDR SER TR ST STR SP REGBNK	0	2,672	+2,672	0	131	0.02%	+131
JPMORGAN CHASE & CO.(JPM)	347	946	+599	70	191	0.03%	+122
ALPHABET INC(GOOG)	0	852	+852	0	156	0.03%	+156
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	0	5,400	+5,400	0	106	0.02%	+106
WALMART INC(WMT)	5,495	6,342	+847	331	429	0.08%	+99
BERKSHIRE HATHAWAY INC DEL	187	434	+247	79	177	0.03%	+98
ISHARES TR	332	1,171	+839	37	125	0.02%	+88
EXXON MOBIL CORP	0	924	+924	0	106	0.02%	+106
BROADCOM INC(AVGO)	0	51	+51	0	82	0.01%	+82
VANGUARD INDEX FDS	0	497	+497	0	91	0.02%	+91
T-MOBILE US INC(TMUS)	0	337	+337	0	59	0.01%	+59
NGL ENERGY PARTNERS LP(NGL)	0	10,750	+10,750	0	54	0.01%	+54
EXTRA SPACE STORAGE INC(EXR)	0	350	+350	0	54	0.01%	+54
ADVANCED MICRO DEVICES INC(AMD)	0	487	+487	0	79	0.01%	+79
JOHNSON & JOHNSON(JNJ)	0	814	+814	0	119	0.02%	+119
PROCTER AND GAMBLE CO(PG)	272	569	+297	44	94	0.02%	+50
AMGEN INC(AMGN)	0	790	+790	0	247	0.05%	+247
ADOBE INC(ADBE)	0	129	+129	0	72	0.01%	+72
BLACKROCK INC(BLK)	0	61	+61	0	48	0.01%	+48
MERCK & CO INC(MRK)	0	373	+373	0	46	0.01%	+46
HONEYWELL INTL INC(HON)	0	1,511	+1,511	0	323	0.06%	+323
UNITEDHEALTH GROUP INC(UNH)	0	185	+185	0	94	0.02%	+94
SCHWAB STRATEGIC TR	0	24,381	+24,381	0	1,533	0.28%	+1,533
BANK AMERICA CORP	0	4,038	+4,038	0	161	0.03%	+161
SILA REALTY TRUST INC	0	1,909	+1,909	0	40	0.01%	+40
VISA INC(V)	2,841	3,169	+328	793	832	0.15%	+39
COLGATE PALMOLIVE CO(CL)	0	569	+569	0	55	0.01%	+55
ABBVIE INC(ABBV)	0	247	+247	0	42	0.01%	+42
CHEVRON CORP NEW(CVX)	12,465	12,799	+334	1,966	2,002	0.37%	+36
SCHWAB STRATEGIC TR	0	634	+634	0	35	0.01%	+35
S&P GLOBAL INC(SPGI)	0	76	+76	0	34	0.01%	+34
UBER TECHNOLOGIES INC(UBER)	0	459	+459	0	33	0.01%	+33
ORACLE CORP(ORCL)	0	247	+247	0	35	0.01%	+35
SERVICENOW INC(NOW)	0	51	+51	0	40	0.01%	+40
COCA COLA CO(KO)	0	1,039	+1,039	0	66	0.01%	+66
NOVO-NORDISK A S(NVO)	0	254	+254	0	36	0.01%	+36
SALESFORCE INC(CRM)	0	142	+142	0	37	0.01%	+37
HOME DEPOT INC(HD)	200	311	+111	77	107	0.02%	+30
REPUBLIC SVCS INC(RSG)	0	152	+152	0	30	0.01%	+30
LINDE PLC(LIN)	0	90	+90	0	39	0.01%	+39
GOLDMAN SACHS GROUP INC(GS)	0	66	+66	0	30	0.01%	+30
WELLS FARGO CO NEW(WFC)	2,315	2,715	+400	134	161	0.03%	+27
PENNANT GROUP INC	7,575	7,575	0	149	176	0.03%	+27
NATIONAL STORAGE AFFILIATES(NSA)	0	650	+650	0	27	0.00%	+27
MICRON TECHNOLOGY INC(MU)	0	195	+195	0	26	0.00%	+26
ISHARES TR	0	7,354	+7,354	0	874	0.16%	+874
ISHARES TR	0	338	+338	0	25	0.00%	+25
QUALCOMM INC(QCOM)	0	152	+152	0	30	0.01%	+30
EATON CORP PLC(ETN)	58	137	+79	18	43	0.01%	+25
GE AEROSPACE(GE)	0	273	+273	0	43	0.01%	+43
CONOCOPHILLIPS(COP)	94	310	+216	12	35	0.01%	+23
AMERICAN EXPRESS CO(AXP)	1,285	1,364	+79	293	316	0.06%	+23
PAYPAL HLDGS INC(PYPL)	0	786	+786	0	46	0.01%	+46
STRYKER CORPORATION(SYK)	0	66	+66	0	22	0.00%	+22
SPDR SER TR SPDR S&P 500 ESG	0	414	+414	0	22	0.00%	+22
VERIZON COMMUNICATIONS INC(VZ)	0	1,092	+1,092	0	45	0.01%	+45
D R HORTON INC(DHI)	0	153	+153	0	22	0.00%	+22
CROWN CASTLE INC(CCI)	0	240	+240	0	23	0.00%	+23
ANALOG DEVICES INC(ADI)	0	323	+323	0	74	0.01%	+74
STARBUCKS CORP(SBUX)	0	359	+359	0	28	0.01%	+28

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