13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 82 holding rows worth $578,397,388.
- Accession
- 0001062993-25-007662
- Filer
- CIK 1803523
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 82 entries on the cover page, a total value of $578,397,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,397,388 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 282,326 | $157,930,118 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,011,445 | $74,290,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 573,573 | $43,390,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,802 | $34,607,289 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 373,363 | $30,526,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223,416 | $28,811,759 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 271,139 | $24,871,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261,724 | $23,696,484 | dollars as filed | |
| SCHD | 808524797 | COM | 599,235 | $16,754,602 | dollars as filed | |
| VTI | 922908769 | COM | 52,993 | $14,564,576 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,294 | $12,273,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,204 | $8,486,345 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,721 | $8,279,403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 353,904 | $7,814,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200,662 | $6,039,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 101,879 | $6,006,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $5,899,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264,137 | $5,224,633 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 178,274 | $4,793,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,726 | $4,622,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,590 | $4,213,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,667 | $3,723,801 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,683 | $3,721,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124,294 | $2,673,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,367 | $2,660,025 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,624 | $2,509,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,297 | $2,363,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,103 | $2,269,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,627 | $2,112,371 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,955 | $2,023,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,758 | $1,662,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,232 | $1,660,957 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,797 | $1,339,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,253 | $1,335,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,394 | $1,321,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,610 | $1,262,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,339 | $1,206,085 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,408 | $1,191,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,335 | $1,132,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,097 | $1,085,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,082 | $1,057,780 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,823 | $939,886 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,281 | $937,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,354 | $897,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,462 | $842,710 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36,388 | $817,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,498 | $704,234 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,871 | $678,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,996 | $578,907 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,536 | $530,541 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,443 | $506,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,340 | $493,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 587 | $484,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,418 | $475,646 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,148 | $464,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,376 | $452,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,987 | $436,132 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,165 | $422,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $368,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,332 | $358,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 368 | $343,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,038 | $337,491 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,258 | $333,843 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $296,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $295,985 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,933 | $290,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,067 | $286,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,349 | $285,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,789 | $276,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 517 | $275,534 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,099 | $270,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,014 | $266,774 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,434 | $263,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $250,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $241,150 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $235,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $233,100 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,560 | $231,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,111 | $230,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 666 | $207,492 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $95,800 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,750 | $48,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007662 | this filing | 2025-04-18 | acceptance time not in the bulk data set |