13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 543 holding rows worth $547,853,011.
- Accession
- 0001062993-24-014483
- Filer
- CIK 1803523
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 543 entries on the cover page, a total value of $547,853,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,853,011 with VALUE read as dollars as filed, 13F file number 028-20100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 12 | $128 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 84 | $119 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $116 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28 | $116 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7 | $115 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75 | $112 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $101 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $97 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $96 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6 | $96 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3 | $84 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 7 | $78 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $77 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $70 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2 | $57 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $55 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $53 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $47 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $44 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $42 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3 | $40 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 48 | $40 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4 | $34 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $32 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 66 | $29 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1 | $28 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3 | $28 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20 | $25 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $23 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5 | $23 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14 | $21 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10 | $20 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5 | $18 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3 | $18 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 41 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $17 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $13 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 6 | $5 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q203 | COM | 6 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014483 | this filing | 2024-08-06 | acceptance time not in the bulk data set |