Pacific Capital Wealth Advisors, Inc.

13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $598,889,065 across 401 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 75.25% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000994

Period: 2024-12-31
Reported value: $599M
Holdings: 401
Top 10 weight: 75.25%
New: 13
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+391,963	$10.7M
SCHXadded	+228,312	$5.29M
BNDadded	+52,832	$3.8M
BIVadded	+48,134	$3.6M
VNQadded	+36,445	$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-14,420	-$4.18M
XLPreduced	-52,775	-$4.15M
MTCHexited	-58,798	-$2.22M
VHTexited	-5,342	-$1.51M
IBBreduced	-11,136	-$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000994, largest first. % of portfolio is the value over $598,889,065, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	276,570	$162M	27.07%	+1,788		Timeline
BNDVANGUARD BD INDEX FDS	969,817	$69.7M	11.64%	+52,832		Timeline
IEFAISHARES TR	623,479	$43.8M	7.32%	-19		Timeline
QQQINVESCO QQQ TR	71,190	$36.4M	6.08%	+5,336		Timeline
VCITVANGUARD SCOTTSDALE FDS	365,491	$29.3M	4.9%	+8,529		Timeline
VYMVANGUARD WHITEHALL FDS	220,432	$28.1M	4.7%	+16,877		Timeline
BILSPDR SERIES TRUST	267,901	$24.5M	4.09%	+9,863		Timeline
VNQVANGUARD INDEX FDS	267,986	$23.9M	3.99%	+36,445		Timeline
VTIVANGUARD INDEX FDS	62,340	$18.1M	3.02%	-14,420		Timeline
SCHDSCHWAB STRATEGIC TR	537,976	$14.7M	2.45%	+391,963		Timeline
BIVVANGUARD BD INDEX FDS	186,728	$14M	2.33%	+48,134		Timeline
AAPLAPPLE INC	38,135	$9.55M	1.59%	-84		Timeline
MSTRSTRATEGY INC	28,721	$8.32M	1.39%	+6,800		Timeline
SCHXSCHWAB STRATEGIC TR	349,498	$8.1M	1.35%	+228,312		Timeline
IBBISHARES TR	52,248	$6.91M	1.15%	-11,136		Timeline
XLPSELECT SECTOR SPDR TR	82,714	$6.5M	1.09%	-52,775		Timeline
IWBISHARES TR	19,234	$6.2M	1.03%	0		Timeline
SCHPSCHWAB STRATEGIC TR	211,495	$5.46M	0.91%	+65,454		Timeline
SCHFSCHWAB STRATEGIC TR	283,052	$5.24M	0.87%	+139,574		Timeline
AGGISHARES TR	52,469	$5.08M	0.85%	+2,200		Timeline
IAUISHARES GOLD TR	101,918	$5.05M	0.84%	+14,949		Timeline
IWMISHARES TR	19,957	$4.41M	0.74%	-934		Timeline
ONEQFIDELITY COMWLTH TR	54,683	$4.16M	0.69%	-4,214		Timeline
IWFISHARES TR	7,618	$3.06M	0.51%	-215		Timeline
MSFTMICROSOFT CORP	6,295	$2.65M	0.44%	-78		Timeline
SCHHSCHWAB STRATEGIC TR	124,294	$2.62M	0.44%	0		Timeline
SPSBSPDR SERIES TRUST	84,750	$2.53M	0.42%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,950	$2.44M	0.41%	-625		Timeline
CALFPACER FDS TR	53,954	$2.37M	0.4%	-10,499		Timeline
CVXCHEVRON CORPORATION	12,627	$1.83M	0.31%	-68		Timeline
VOOVANGUARD INDEX FDS	3,232	$1.74M	0.29%	+2,852		Timeline
CMFISHARES TR	28,213	$1.62M	0.27%	-4,404		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,758	$1.61M	0.27%	-15		Timeline
TSLATESLA INC	3,813	$1.54M	0.26%	-10		Timeline
VGITVANGUARD SCOTTSDALE FDS	25,865	$1.5M	0.25%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	29,783	$1.46M	0.24%	-13,499		Timeline
SCHBSCHWAB STRATEGIC TR	62,170	$1.41M	0.24%	+39,681		Timeline
AMZNAMAZON COM INC	6,339	$1.39M	0.23%	-62		Timeline
SCHVSCHWAB STRATEGIC TR	50,201	$1.31M	0.22%	+32,822		Timeline
AORISHARES TR	17,157	$983K	0.16%	+78		Timeline
VVISA INC	3,097	$979K	0.16%	-3		Timeline
ITOTISHARES TR	7,354	$946K	0.16%	0		Timeline
NVDANVIDIA CORPORATION	6,498	$873K	0.15%	-109		Timeline
METAMETA PLATFORMS INC	1,461	$855K	0.14%	+7		Timeline
SCHISCHWAB STRATEGIC TR	36,385	$803K	0.13%	+18,487		Timeline
RUNSUNRUN INC	80,732	$747K	0.12%	+40,942		Timeline
SCHOSCHWAB STRATEGIC TR	25,266	$608K	0.1%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,340	$601K	0.1%	-763		Timeline
SCHZSCHWAB STRATEGIC TR	24,996	$567K	0.09%	+12,498		Timeline
WMTWALMART INC	5,418	$490K	0.08%	-679		Timeline
LLYELI LILLY & CO	588	$454K	0.08%	-17		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,443	$450K	0.08%	0		Timeline
RWOSPDR INDEX SHS FDS	10,376	$445K	0.07%	0		Timeline
XLVSELECT SECTOR SPDR TR	2,987	$411K	0.07%	0		Timeline
EFAISHARES TR	5,423	$410K	0.07%	+3,796		Timeline
AXPAMERICAN EXPRESS CO	1,332	$395K	0.07%	-43		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,148	$392K	0.07%	0		Timeline
GOOGLALPHABET INC	1,914	$362K	0.06%	-64		Timeline
STXFEA SERIES TRUST	9,258	$350K	0.06%	0		Timeline
CBCHUBB LIMITED	1,220	$337K	0.06%	-48		Timeline
TIPISHARES TR	3,038	$324K	0.05%	0		Timeline
NFLXNETFLIX INC.	345	$308K	0.05%	-3		Timeline
HONHONEYWELL INTL INC	1,349	$305K	0.05%	0		Timeline
DVYISHARES TR	2,209	$290K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	540	$284K	0.05%	-12		Timeline
XLRESELECT SECTOR SPDR TR	6,933	$282K	0.05%	new		Timeline
PACSPACS GROUP INC	20,560	$270K	0.05%	0		Timeline
CWBSPDR SERIES TRUST	3,434	$267K	0.04%	+9		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	582	$264K	0.04%	-9		Timeline
SAPSAP SE	1,067	$263K	0.04%	-5		Timeline
MGVVANGUARD WORLD FD	2,099	$262K	0.04%	0		Timeline
RTXRTX CORPORATION	2,014	$233K	0.04%	-20		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,000	$229K	0.04%	0		Timeline
MCDMCDONALDS CORP	772	$224K	0.04%	-6		Timeline
VXUSVANGUARD STAR FDS	3,790	$223K	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,008	$222K	0.04%	-6		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,500	$211K	0.04%	-47		Timeline
VUGVANGUARD INDEX FDS	508	$209K	0.03%	0		Timeline
PNTGPENNANT GROUP INC	7,575	$201K	0.03%	0		Timeline
FNDXSCHWAB STRATEGIC TR	8,439	$200K	0.03%	+5,626		Timeline
WECWEC ENERGY GROUP INC	2,111	$199K	0.03%	0		Timeline
IVVISHARES TR	311	$183K	0.03%	0		Timeline
AMGNAMGEN INC	691	$180K	0.03%	-76		Timeline
XLESELECT SECTOR SPDR TR	2,085	$179K	0.03%	0		Timeline
EMBISHARES TR	2,003	$178K	0.03%	-639		Timeline
FNDFSCHWAB STRATEGIC TR	5,154	$171K	0.03%	new		Timeline
JPMJPMORGAN CHASE & CO	713	$171K	0.03%	-64		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	300	$171K	0.03%	0		Timeline
GOOGALPHABET INC	872	$166K	0.03%	-24		Timeline
KRESPDR SERIES TRUST	2,672	$161K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	815	$160K	0.03%	0		Timeline
IWDISHARES TR	853	$158K	0.03%	+1		Timeline
WFCWELLS FARGO & CO	2,245	$158K	0.03%	-553		Timeline
INTUINTUIT	249	$156K	0.03%	-17		Timeline
BACBANK OF AMER CORP	3,542	$156K	0.03%	-443		Timeline
AVGOBROADCOM INC	654	$152K	0.03%	-20		Timeline
SHOPSHOPIFY INC	1,370	$146K	0.02%	-9		Timeline
COFCAPITAL ONE FINL CORP	811	$145K	0.02%	-4		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,719	$134K	0.02%	0		Timeline
DISDISNEY WALT CO	1,190	$133K	0.02%	-9		Timeline
ADPAUTOMATIC DATA PROCESSING IN	450	$132K	0.02%	0		Timeline
IJRISHARES TR	1,135	$131K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	976	$128K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	1,125	$127K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,007	$127K	0.02%	-21		Timeline
PSAPUBLIC STORAGE	424	$127K	0.02%	0		Timeline
SCHQSCHWAB STRATEGIC TR	3,982	$125K	0.02%	0		Timeline
NKENIKE INC	1,570	$119K	0.02%	-150		Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,400	$115K	0.02%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	1,657	$112K	0.02%	+1,529		Timeline
BABOEING CO	560	$99.1K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	497	$98.5K	0.02%	0		Timeline
OIHVANECK ETF TRUST	355	$96.3K	0.02%	0		Timeline
AGNCAGNC INVT CORP	10,000	$92.1K	0.02%	0		Timeline
ENBENBRIDGE INC	2,148	$91.1K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	187	$90.9K	0.02%	+36		Timeline
SPGMSPDR INDEX SHS FDS	1,418	$89.8K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	500	$86.6K	0.01%	0
PGPROCTER & GAMBLE CO	496	$83.2K	0.01%	-13		Timeline
ALLALLSTATE CORP	421	$81.2K	0.01%	0		Timeline
CVSCVS HEALTH CORP	1,714	$76.9K	0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	305	$75.9K	0.01%	0		Timeline
TJXTJX COS INC NEW	620	$74.9K	0.01%	-159		Timeline
CRMSALESFORCE INC	224	$74.9K	0.01%	-14		Timeline
CAHCARDINAL HEALTH INC	626	$74K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	135	$71.9K	0.01%	0		Timeline
STIPISHARES TR	696	$70K	0.01%	0		Timeline
GLDSPDR GOLD TR	280	$67.8K	0.01%	-34		Timeline
SOSOUTHERN CO	815	$67.1K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	786	$67.1K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	390	$66K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	584	$62.8K	0.01%	-144		Timeline
CEGCONSTELLATION ENERGY CORP	280	$62.6K	0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,122	$62.1K	0.01%	-137		Timeline
STXVEA SERIES TRUST	2,050	$60.5K	0.01%	0		Timeline
IGSBISHARES TR	1,148	$59.4K	0.01%	new		Timeline
JNJJOHNSON & JOHNSON	400	$57.8K	0.01%	-15		Timeline
GDGENERAL DYNAMICS CORP	218	$57.4K	0.01%	-10		Timeline
PAYXPAYCHEX INC	404	$56.6K	0.01%	0		Timeline
PEPPEPSICO INC	359	$54.6K	0.01%	-7		Timeline
GISGENERAL MILLS INC	854	$54.5K	0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	10,750	$53.6K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	778	$53.1K	0.01%	-70		Timeline
CMICUMMINS INC	152	$53K	0.01%	0		Timeline
PCGPG&E CORP	2,610	$52.7K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	350	$52.4K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	103	$52.1K	0.01%	-14		Timeline
ADIANALOG DEVICES INC	242	$51.4K	0.01%	-95		Timeline
EMREMERSON ELEC CO	404	$50.1K	0.01%	0		Timeline
SNASNAP ON INC	144	$48.9K	0.01%	0		Timeline
BONDPIMCO ETF TR	536	$48.5K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	401	$48.4K	0.01%	-26		Timeline
GLTRABRDN PRECIOUS METALS BASKET	439	$48.2K	0.01%	0		Timeline
FFIVF5 INC	191	$48K	0.01%	0		Timeline
HDHOME DEPOT INC	123	$47.9K	0.01%	-10		Timeline
GEGE AEROSPACE	274	$45.6K	0.01%	0		Timeline
ETNEATON CORP PLC	137	$45.5K	0.01%	-9		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	900	$45.3K	0.01%	-701		Timeline
VOEVANGUARD INDEX FDS	280	$45.3K	0.01%	0		Timeline
VTRVENTAS INC	765	$45.1K	0.01%	-17		Timeline
IEPICAHN ENTERPRISES LP	5,000	$43.4K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	542	$41.9K	0.01%	-154		Timeline
ORCLORACLE CORP	246	$41K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	78	$40.7K	0.01%	-8		Timeline
WMWASTE MGMT INC DEL	199	$40.2K	0.01%	0		Timeline
AOAISHARES TR	524	$40.1K	0.01%	+78		Timeline
SONYSONY GROUP CORP	1,810	$38.3K	0.01%	+1,448		Timeline
ADBEADOBE INC	85	$37.8K	0.01%	0		Timeline
MTGMGIC INVT CORP WIS	1,592	$37.7K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	666	$37.7K	0.01%	-45		Timeline
FNDASCHWAB STRATEGIC TR	1,268	$37.7K	0.01%	+634		Timeline
MRKMERCK & CO INC	373	$37.1K	0.01%	-9		Timeline
OXYOCCIDENTAL PETE CORP	739	$36.5K	0.01%	0		Timeline
LOWLOWES COS INC	147	$36.3K	0.01%	-12		Timeline
OTISOTIS WORLDWIDE CORP	389	$36K	0.01%	0		Timeline
JBLJABIL INC	250	$36K	0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,055	$35.9K	0.01%	0
ASMLASML HLDG NV	50	$34.7K	0.01%	-2		Timeline
BIDUBAIDU INC	411	$34.7K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	183	$34.3K	0.01%	-28		Timeline
DUKDUKE ENERGY CORP NEW	317	$34.2K	0.01%	0		Timeline
KOCOCA COLA CO	546	$34K	0.01%	0		Timeline
TGTTARGET CORP	235	$31.8K	0.01%	-64		Timeline
XARSPDR SERIES TRUST	190	$31.5K	0.01%	0		Timeline
MOALTRIA GROUP INC	597	$31.2K	0.01%	0		Timeline
NVONOVO-NORDISK A S	354	$30.5K	0.01%	-28		Timeline
KLACKLA CORP	48	$30.2K	0.01%	0		Timeline
HESS CORPHESS CORP	225	$29.9K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	327	$29.2K	<0.01%	-24		Timeline
CCLCARNIVAL CORP	1,122	$28K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	120	$27.7K	<0.01%	-6		Timeline
VMCVULCAN MATLS CO	108	$27.7K	<0.01%	-8		Timeline
XELXCEL ENERGY INC	407	$27.5K	<0.01%	-20		Timeline
KVUEKENVUE INC	1,283	$27.4K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	16	$27.2K	<0.01%	+11		Timeline
SILASILA REALTY TRUST INC	1,099	$26.7K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	42	$26.7K	<0.01%	-3		Timeline
NOWSERVICENOW INC	25	$26.5K	<0.01%	-16		Timeline
TMUST-MOBILE US INC	119	$26.3K	<0.01%	-6		Timeline
ACNACCENTURE PLC IRELAND	74	$26K	<0.01%	-16		Timeline
KKRKKR & CO INC	167	$24.7K	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	650	$24.6K	<0.01%	0		Timeline
FISVFISERV INC	119	$24.4K	<0.01%	-8		Timeline
MRVLMARVELL TECHNOLOGY INC	221	$24.4K	<0.01%	0		Timeline
CCITIGROUP INC	343	$24.1K	<0.01%	0		Timeline
EFIVSPDR SERIES TRUST	419	$23.7K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	124	$23.6K	<0.01%	0		Timeline
EEMISHARES TR	561	$23.5K	<0.01%	0		Timeline
EXCEXELON CORP	617	$23.2K	<0.01%	0		Timeline
MCKMCKESSON CORP	40	$22.8K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	400	$22.7K	<0.01%	0
TTTRANE TECHNOLOGIES PLC	61	$22.5K	<0.01%	0		Timeline
QCOMQUALCOMM INC	146	$22.4K	<0.01%	0		Timeline
GEVGE VERNOVA INC	67	$22K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	69	$21.8K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	216	$21.4K	<0.01%	-139		Timeline
DHID R HORTON INC	153	$21.4K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	446	$21.3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	125	$21.3K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	524	$21K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	16	$20.3K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	107	$19.3K	<0.01%	+1		Timeline
HSYHERSHEY CO	112	$19K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$18.7K	<0.01%	-3		Timeline
FFORD MTR CO	1,889	$18.7K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	247	$18.7K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	139	$18.4K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	200	$18.2K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	311	$17.9K	<0.01%	0		Timeline
AMLPALPS ETF TR	367	$17.7K	<0.01%	-64		Timeline
SHWSHERWIN WILLIAMS CO	51	$17.3K	<0.01%	-2		Timeline
PANWPALO ALTO NETWORKS INC	94	$17.1K	<0.01%	+39		Timeline
URIUNITED RENTALS INC	24	$16.9K	<0.01%	0		Timeline
CATCATERPILLAR INC	46	$16.7K	<0.01%	-4		Timeline
MTARCELORMITTAL SA LUXEMBOURG	712	$16.5K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	195	$16.4K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	270	$16.3K	<0.01%	-37		Timeline
CWCURTISS WRIGHT CORP	44	$15.6K	<0.01%	0		Timeline
IJHISHARES TR	250	$15.6K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	140	$15.5K	<0.01%	new		Timeline
OREALTY INCOME CORP	288	$15.4K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	279	$15.1K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	800	$15K	<0.01%	0		Timeline
AEEAMEREN CORP	168	$15K	<0.01%	+1		Timeline
FDXFEDEX CORP	52	$14.6K	<0.01%	0		Timeline
WELLWELLTOWER INC	115	$14.5K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	59	$14.1K	<0.01%	-44		Timeline
DHRDANAHER CORP DEL	60	$13.8K	<0.01%	-4		Timeline
BABAALIBABA GROUP HLDG LTD	162	$13.7K	<0.01%	-400		Timeline
PPGPPG INDS INC	114	$13.6K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	525	$13.5K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	292	$12.9K	<0.01%	0		Timeline
MSMORGAN STANLEY	100	$12.6K	<0.01%	-112		Timeline
SUBISHARES TR	118	$12.4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	202	$12.2K	<0.01%	0		Timeline
EEMSISHARES INC	210	$12.2K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	250	$12.1K	<0.01%	-130		Timeline
AVBAVALONBAY CMNTYS INC	55	$12.1K	<0.01%	-3		Timeline
GALSSGA ACTIVE ETF TR	271	$12K	<0.01%	0		Timeline
TAT&T INC	515	$11.7K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	160	$11.6K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	71	$11.5K	<0.01%	0		Timeline
BLKBLACKROCK INC	11	$11.3K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	232	$11.2K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	346	$11.1K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	54	$11K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	321	$10.8K	<0.01%	0		Timeline
ACWXISHARES TR	201	$10.5K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	34	$10.2K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	369	$10.1K	<0.01%	+169		Timeline
SNOWSNOWFLAKE INC	65	$10K	<0.01%	0		Timeline
ALTALTIMMUNE INC	1,388	$10K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	185	$9.81K	<0.01%	0		Timeline
IWSISHARES TR	75	$9.7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	28	$9.58K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	21	$9.39K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	22	$9.36K	<0.01%	-181		Timeline
ARKBARK 21SHARES BITCOIN ETF	100	$9.33K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	19	$9.22K	<0.01%	-18		Timeline
RIVNRIVIAN AUTOMOTIVE INC	682	$9.07K	<0.01%	0		Timeline
UNPUNION PAC CORP	39	$8.89K	<0.01%	-8		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	607	$8.79K	<0.01%	0		Timeline
NVRNVR INC	1	$8.18K	<0.01%	0		Timeline
PLDPROLOGIS INC.	77	$8.14K	<0.01%	-4		Timeline
IWNISHARES TR	49	$8.04K	<0.01%	0		Timeline
EIXEDISON INTL	100	$7.98K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	242	$7.92K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	108	$7.74K	<0.01%	-27		Timeline
DDDUPONT DE NEMOURS INC	100	$7.62K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	425	$7.41K	<0.01%	0		Timeline
IWPISHARES TR	58	$7.35K	<0.01%	0		Timeline
SYYSYSCO CORP	96	$7.34K	<0.01%	0		Timeline
YETIYETI HLDGS INC	187	$7.2K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	21	$7.2K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	12	$7.1K	<0.01%	0		Timeline
SGSWEETGREEN INC	221	$7.08K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	232	$7.07K	<0.01%	0		Timeline
SRSPROSHARES TR	131	$6.81K	<0.01%	new		Timeline
LINLINDE PLC	16	$6.7K	<0.01%	-80		Timeline
AGZDWISDOMTREE TR	298	$6.69K	<0.01%	0		Timeline
IVEISHARES TR	35	$6.68K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	32	$6.67K	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	164	$6.52K	<0.01%	0		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	124	$6.21K	<0.01%	-124		Timeline
AFLAFLAC INC	60	$6.21K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	75	$5.99K	<0.01%	-17		Timeline
KDKYNDRYL HLDGS INC	172	$5.95K	<0.01%	0		Timeline
CTVACORTEVA INC	100	$5.7K	<0.01%	-108		Timeline
ONON SEMICONDUCTOR CORP	90	$5.67K	<0.01%	-7		Timeline
SBUXSTARBUCKS CORP	61	$5.57K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	711	$5.48K	<0.01%	0		Timeline
PFEPFIZER INC	201	$5.33K	<0.01%	-38		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	132	$5.17K	<0.01%	0		Timeline
FLOTISHARES TR	100	$5.09K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	22	$4.99K	<0.01%	-5		Timeline
REZIRESIDEO TECHNOLOGIES INC	215	$4.96K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	19	$4.82K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	48	$4.25K	<0.01%	-61		Timeline
DOWDOW HLDGS INC	100	$4.01K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	17	$3.99K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	8	$3.84K	<0.01%	0		Timeline
DEDEERE & CO	9	$3.81K	<0.01%	-3		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17	$3.58K	<0.01%	0		Timeline
STXDEA SERIES TRUST	108	$3.53K	<0.01%	0		Timeline
PSXPHILLIPS 66	30	$3.42K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	20	$3.28K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	54	$3.2K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	11	$3.19K	<0.01%	-11		Timeline
SLVISHARES SILVER TR	119	$3.13K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	16	$3.13K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	<0.01%	0
FALNISHARES TR	113	$3.01K	<0.01%	+2		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	200	$2.93K	<0.01%	0
TLTISHARES TR	33	$2.88K	<0.01%	-713		Timeline
HDEFDBX ETF TR	112	$2.73K	<0.01%	0		Timeline
GSKGSK PLC	80	$2.71K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	12	$2.65K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$2.58K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	104	$2.5K	<0.01%	+2		Timeline
COINCOINBASE GLOBAL INC	10	$2.48K	<0.01%	0		Timeline
KKELLANOVA	30	$2.43K	<0.01%	0		Timeline
MSCIMSCI INC	4	$2.4K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	390	$2.34K	<0.01%	0		Timeline
SRESEMPRA	26	$2.28K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	25	$2.23K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	41	$2.15K	<0.01%	-34		Timeline
CWHCAMPING WORLD HLDGS INC	100	$2.11K	<0.01%	0		Timeline
VLTOVERALTO CORP	20	$2.04K	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	29	$1.97K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	77	$1.96K	<0.01%	new
CLXCLOROX CO DEL	12	$1.95K	<0.01%	0		Timeline
CITHE CIGNA GROUP	7	$1.93K	<0.01%	-32		Timeline
ESEVERSOURCE ENERGY	31	$1.78K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	208	$1.77K	<0.01%	0		Timeline
USBUS BANCORP	35	$1.67K	<0.01%	-31		Timeline
BPBP PLC	55	$1.63K	<0.01%	-23		Timeline
NVSNOVARTIS AG	16	$1.56K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.41K	<0.01%	-3		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71	$1.3K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	107	$1.19K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	4	$1.12K	<0.01%	0		Timeline
HLNHALEON PLC	100	$954	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	83	$877	<0.01%	-40		Timeline
METMETLIFE INC	10	$819	<0.01%	-26		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7	$672	<0.01%	0
MITTTPG MTG INVTS TR INC	100	$665	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	800	$530	<0.01%	0
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25	$518	<0.01%	0
NTNXNUTANIX INC	8	$489	<0.01%	0		Timeline
EMBCEMBECTA CORP	23	$475	<0.01%	0		Timeline
NIONIO INC	100	$436	<0.01%	0		Timeline
ACTGACACIA RESH CORP	100	$434	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$341	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	108	$326	<0.01%	0
TSCOTRACTOR SUPPLY CO	5	$269	<0.01%	+4		Timeline
IONQIONQ INC	6	$251	<0.01%	0		Timeline
IUSBISHARES TR	5	$226	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	8	$186	<0.01%	0		Timeline
UISUNISYS CORP	28	$177	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	100	$153	<0.01%	0		Timeline
VTRSVIATRIS INC	12	$149	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	1	$146	<0.01%	0		Timeline
CLMTCALUMET INC	6	$132	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	7	$126	<0.01%	0
ONLORION PROPERTIES INC	28	$104	<0.01%	0		Timeline
CELUCELULARITY INC	50	$104	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	2	$100	<0.01%	0		Timeline
GPROGOPRO INC	84	$92	<0.01%	0		Timeline
RYMRYTHM INC	2	$58	<0.01%	new		Timeline
GMGENERAL MTRS CO	1	$53	<0.01%	0		Timeline
ARKGARK ETF TR	2	$47	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	1	$32	<0.01%	0		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	3	$29	<0.01%	0
FUBOFUBOTV INC	20	$25	<0.01%	0		Timeline
TRAWTRAWS PHARMA INC	2	$18	<0.01%	0		Timeline
VSATVIASAT INC	1	$9	<0.01%	0		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	1	$7	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	1	$5	<0.01%	new		Timeline
AOMISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	6	$1	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
MTCHMATCH GROUP INC NEW	58,798	$2.22M	shares
VHTVANGUARD WORLD FD	5,342	$1.51M	shares
XLUSELECT SECTOR SPDR TR	1,048	$84.7K	shares
VSSVANGUARD INTL EQUITY INDEX F	596	$75.1K	shares
ABBVABBVIE INC	230	$45.4K	shares
SPGIS&P GLOBAL INC	53	$27.4K	shares
GSGOLDMAN SACHS GROUP INC	55	$27.2K	shares
LQDISHARES TR	230	$26K	shares
HYGISHARES TR	317	$25.5K	shares
SHYISHARES TR	292	$24.3K	shares
MINTPIMCO ETF TR	237	$23.9K	shares
SYKSTRYKER CORPORATION	66	$23.8K	shares
MRSHMARSH & MCLENNAN COS INC	106	$23.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	61	$23.4K	shares
IRINGERSOLL RAND INC	219	$21.5K	shares
REGNREGENERON PHARMACEUTICALS	19	$20K	shares
VRTXVERTEX PHARMACEUTICALS INC	38	$17.7K	shares
ICEINTERCONTINENTAL EXCHANGE IN	106	$17K	shares
MPCMARATHON PETE CORP	103	$16.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19	$15.5K	shares
PCARPACCAR INC	157	$15.5K	shares
RSGREPUBLIC SVCS INC	73	$14.7K	shares
NXPINXP SEMICONDUCTORS N V	61	$14.6K	shares
PULSPGIM ETF TR	285	$14.2K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	81	$14.1K	shares
BLACKROCK INCBLACKROCK INC	14	$13.3K	shares
VUSBVANGUARD BD INDEX FDS	249	$12.4K	shares
INTCINTEL CORP	450	$10.6K	shares
SHVISHARES TR	91	$10.1K	shares
USFRWISDOMTREE TR	195	$9.79K	shares
PGXINVESCO EXCH TRADED FD TR II	785	$9.7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	145	$9.37K	shares
WSOWATSCO INC	18	$8.85K	shares
FCXFREEPORT MCMORAN INC	164	$8.19K	shares
HLIHOULIHAN LOKEY INC	48	$7.58K	shares
SLMSLM CORP	284	$6.5K	shares
HLTHILTON WORLDWIDE HLDGS INC	28	$6.45K	shares
PROSHARES TRPROSHARES TR	525	$5.81K	shares
UBSUBS GROUP AG	167	$5.16K	shares
PMPHILIP MORRIS INTL INC	37	$4.49K	shares
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	shares
CSXCSX CORP	96	$3.31K	shares
SCHWCHARLES SCHWAB CORP (THE)	50	$3.24K	shares
AZOAUTOZONE INC	1	$3.15K	shares
ZTSZOETIS INC	16	$3.13K	shares
DOVDOVER CORP	16	$3.07K	shares
AXTAAXALTA COATING SYS LTD	79	$2.86K	shares
AZNASTRAZENECA PLC-SPONS ADR	35	$2.73K	shares
BXBLACKSTONE INC	17	$2.6K	shares
EOGEOG RES INC	21	$2.58K	shares
CMCSACOMCAST CORP NEW	57	$2.38K	shares
PNCPNC FINL SVCS GROUP INC	12	$2.22K	shares
ITERIS INC NEWITERIS INC NEW	300	$2.14K	shares
HIGHARTFORD INSURANCE GROUP INC	18	$2.12K	shares
CGCARLYLE GROUP INC	48	$2.07K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	22	$1.96K	shares
MTBM & T BK CORP	11	$1.96K	shares
APOAPOLLO GLOBAL MGMT INC	15	$1.87K	shares
CPRTCOPART INC	35	$1.83K	shares
CMSCMS ENERGY CORP	25	$1.77K	shares
AAGILENT TECHNOLOGIES INC	11	$1.63K	shares
MLMMARTIN MARIETTA MATLS INC	3	$1.61K	shares
MDLZMONDELEZ INTL INC	20	$1.47K	shares
WDCWESTERN DIGITAL CORP	21	$1.43K	shares
ARESARES MANAGEMENT CORPORATION	9	$1.4K	shares
XPEVXPENG INC	100	$1.22K	shares
UHSUNIVERSAL HLTH SVCS INC	5	$1.15K	shares
GDDYGODADDY INC	7	$1.1K	shares
IBNICICI BK LTD	36	$1.07K	shares
TCOMTRIP COM GROUP LTD	18	$1.07K	shares
VEEVVEEVA SYS INC	5	$1.05K	shares
LYVLIVE NATION ENTERTAINMENT IN	9	$985	shares
HUMHUMANA INC	3	$950	shares
FLUTFLUTTER ENTMT PLC	4	$949	shares
MSIMOTOROLA SOLUTIONS INC	2	$899	shares
ABNBAIRBNB INC	7	$888	shares
EQIXEQUINIX INC	1	$888	shares
CMECME GROUP INC	4	$883	shares
ZBHZIMMER BIOMET HOLDINGS INC	8	$864	shares
CPCANADIAN PACIFIC KANSAS CITY	10	$855	shares
ALNYALNYLAM PHARMACEUTICALS INC	3	$825	shares
AGQPROSHARES TR II	20	$809	shares
BALLBALL CORP	11	$747	shares
HSTHOST HOTELS & RESORTS INC	42	$739	shares
VALEVALE S A	62	$724	shares
CVECENOVUS ENERGY INC	43	$719	shares
CSGPCOSTAR GROUP INC	9	$679	shares
ONCBEONE MEDICINES LTD	3	$674	shares
AMXAMERICA MOVIL SAB DE CV	41	$671	shares
ETRENTERGY CORP NEW	5	$658	shares
BTIBRITISH AMERN TOB PLC	17	$622	shares
DGDOLLAR GEN CORP	7	$592	shares
EFXEQUIFAX INC	2	$588	shares
BGBUNGE GLOBAL SA	6	$580	shares
QSRRESTAURANT BRANDS INTL INC	8	$577	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	109	$506	shares
SLBSLB LIMITED	12	$503	shares
RYAAYRYANAIR HOLDINGS PLC	10	$452	shares
AESAES CORP	20	$401	shares
STMSTMICROELECTRONICS N V	12	$357	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-000994	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC