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Pacific Capital Wealth Advisors, Inc.

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13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $578,397,388 across 82 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 77.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007662

Period
2025-03-31
Reported value
$578M
Holdings
82
Top 10 weight
77.71%
New
1
Sold out
320

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+115,912$3.49M
SPYadded+5,756$3.22M
BNDadded+41,628$3.06M
SCHDadded+61,259$1.71M
VONGnew+13,610$1.26M

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

SecurityShares changeApprox. value
IBBreduced-32,624-$4.17M
IEFAreduced-49,906-$3.78M
VTIreduced-9,347-$2.57M
XLPreduced-31,124-$2.54M
BIVreduced-26,434-$2.02M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007662, largest first. % of portfolio is the value over $578,397,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,782 shares; 2024Q4: 276,570 shares; 2025Q1: 282,326 shares 282,326$158M27.3%+5,756Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,985 shares; 2024Q4: 969,817 shares; 2025Q1: 1,011,445 shares 1,011,445$74.3M12.84%+41,628Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,498 shares; 2024Q4: 623,479 shares; 2025Q1: 573,573 shares 573,573$43.4M7.5%-49,906Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,854 shares; 2024Q4: 71,190 shares; 2025Q1: 73,802 shares 73,802$34.6M5.98%+2,612Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,962 shares; 2024Q4: 365,491 shares; 2025Q1: 373,363 shares 373,363$30.5M5.28%+7,872Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,555 shares; 2024Q4: 220,432 shares; 2025Q1: 223,416 shares 223,416$28.8M4.98%+2,984Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,038 shares; 2024Q4: 267,901 shares; 2025Q1: 271,139 shares 271,139$24.9M4.3%+3,238Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 267,986 shares; 2025Q1: 261,724 shares 261,724$23.7M4.1%-6,262Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,013 shares; 2024Q4: 537,976 shares; 2025Q1: 599,235 shares 599,235$16.8M2.9%+61,259Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 62,340 shares; 2025Q1: 52,993 shares 52,993$14.6M2.52%-9,347Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,594 shares; 2024Q4: 186,728 shares; 2025Q1: 160,294 shares 160,294$12.3M2.12%-26,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,135 shares; 2025Q1: 38,204 shares 38,204$8.49M1.47%+69Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 28,721 shares; 2025Q1: 28,721 shares 28,721$8.28M1.43%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,186 shares; 2024Q4: 349,498 shares; 2025Q1: 353,904 shares 353,904$7.81M1.35%+4,406Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,750 shares; 2025Q1: 200,662 shares 200,662$6.04M1.04%+115,912Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 101,918 shares; 2025Q1: 101,879 shares 101,879$6.01M1.04%-39Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares 19,234$5.9M1.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 283,052 shares; 2025Q1: 264,137 shares 264,137$5.22M0.9%-18,915Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,041 shares; 2024Q4: 211,495 shares; 2025Q1: 178,274 shares 178,274$4.79M0.83%-33,221Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,269 shares; 2024Q4: 52,469 shares; 2025Q1: 46,726 shares 46,726$4.62M0.8%-5,743Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,489 shares; 2024Q4: 82,714 shares; 2025Q1: 51,590 shares 51,590$4.21M0.73%-31,124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 19,957 shares; 2025Q1: 18,667 shares 18,667$3.72M0.64%-1,290Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 54,683 shares; 2025Q1: 54,683 shares 54,683$3.72M0.64%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,294 shares; 2024Q4: 124,294 shares; 2025Q1: 124,294 shares 124,294$2.67M0.46%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,618 shares; 2025Q1: 7,367 shares 7,367$2.66M0.46%-251Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,384 shares; 2024Q4: 52,248 shares; 2025Q1: 19,624 shares 19,624$2.51M0.43%-32,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,295 shares; 2025Q1: 6,297 shares 6,297$2.36M0.41%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,950 shares; 2025Q1: 13,103 shares 13,103$2.27M0.39%-847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares 12,627$2.11M0.37%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,453 shares; 2024Q4: 53,954 shares; 2025Q1: 53,955 shares 53,955$2.02M0.35%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares 1,758$1.66M0.29%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares 3,232$1.66M0.29%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 28,213 shares; 2025Q1: 23,797 shares 23,797$1.34M0.23%-4,416Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 50,201 shares; 2025Q1: 50,253 shares 50,253$1.34M0.23%+52Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 62,170 shares; 2025Q1: 61,394 shares 61,394$1.32M0.23%-776Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,610 shares 13,610$1.26M0.22%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,339 shares; 2025Q1: 6,339 shares 6,339$1.21M0.21%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,282 shares; 2024Q4: 29,783 shares; 2025Q1: 24,408 shares 24,408$1.19M0.21%-5,375Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 31,335 shares 31,335$1.13M0.2%+26,181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares 3,097$1.09M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,813 shares; 2025Q1: 4,082 shares 4,082$1.06M0.18%+269Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 25,865 shares; 2025Q1: 15,823 shares 15,823$940K0.16%-10,042Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 17,157 shares; 2025Q1: 16,281 shares 16,281$937K0.16%-876Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares 7,354$897K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,461 shares; 2025Q1: 1,462 shares 1,462$843K0.15%+1Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 36,385 shares; 2025Q1: 36,388 shares 36,388$817K0.14%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares 6,498$704K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 27,871 shares 27,871$678K0.12%+2,605Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 24,996 shares; 2025Q1: 24,996 shares 24,996$579K0.1%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 80,732 shares; 2025Q1: 90,536 shares 90,536$531K0.09%+9,804Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares 2,443$506K0.09%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares 11,340$493K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 588 shares; 2025Q1: 587 shares 587$485K0.08%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares 5,418$476K0.08%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares 3,148$464K0.08%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares 10,376$453K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares 2,987$436K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 5,423 shares; 2025Q1: 5,165 shares 5,165$422K0.07%-258Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares 1,220$368K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares 1,332$358K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 345 shares; 2025Q1: 368 shares 368$343K0.06%+23Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares 3,038$337K0.06%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 9,258 shares; 2025Q1: 9,258 shares 9,258$334K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares 2,209$297K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 540 shares; 2025Q1: 540 shares 540$296K0.05%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares 6,933$290K0.05%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares 1,067$286K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares 1,349$286K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,914 shares; 2025Q1: 1,789 shares 1,789$277K0.05%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 582 shares; 2025Q1: 517 shares 517$276K0.05%-65Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares 2,099$270K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares 2,014$267K0.05%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,434 shares; 2025Q1: 3,434 shares 3,434$263K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares 1,008$251K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 772 shares; 2025Q1: 772 shares 772$241K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares 3,790$235K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$233K0.04%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares 20,560$231K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares 2,111$230K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 691 shares; 2025Q1: 666 shares 666$207K0.04%-25Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$95.8K0.02%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares 10,750$48.8K0.01%0Timeline

Sold out in Q1 2025

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

The largest 100 of 320. All 320

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC3,500$211Kshares
VUGVANGUARD INDEX FDS508$209Kshares
PNTGPENNANT GROUP INC7,575$201Kshares
FNDXSCHWAB STRATEGIC TR8,439$200Kshares
IVVISHARES TR311$183Kshares
XLESELECT SECTOR SPDR TR2,085$179Kshares
EMBISHARES TR2,003$178Kshares
JPMJPMORGAN CHASE & CO713$171Kshares
MDYSTATE STR SPDR S&P MIDCAP 40300$171Kshares
GOOGALPHABET INC872$166Kshares
KRESPDR SERIES TRUST2,672$161Kshares
VIGVANGUARD SPECIALIZED FUNDS815$160Kshares
IWDISHARES TR853$158Kshares
WFCWELLS FARGO & CO2,245$158Kshares
INTUINTUIT249$156Kshares
BACBANK OF AMER CORP3,542$156Kshares
AVGOBROADCOM INC654$152Kshares
SHOPSHOPIFY INC1,370$146Kshares
COFCAPITAL ONE FINL CORP811$145Kshares
VCSHVANGUARD SCOTTSDALE FDS1,719$134Kshares
DISDISNEY WALT CO1,190$133Kshares
ADPAUTOMATIC DATA PROCESSING IN450$132Kshares
IJRISHARES TR1,135$131Kshares
KMBKIMBERLY-CLARK CORP976$128Kshares
ABTABBOTT LABORATORIES1,125$127Kshares
UPSUNITED PARCEL SVCS INC1,007$127Kshares
PSAPUBLIC STORAGE424$127Kshares
SCHQSCHWAB STRATEGIC TR3,982$125Kshares
NKENIKE INC1,570$119Kshares
PEYINVESCO EXCHANGE TRADED FD T5,400$115Kshares
VYMIVANGUARD WHITEHALL FDS1,657$112Kshares
BABOEING CO560$99.1Kshares
VBRVANGUARD INDEX FDS497$98.5Kshares
OIHVANECK ETF TRUST355$96.3Kshares
ENBENBRIDGE INC2,148$91.1Kshares
LMTLOCKHEED MARTIN CORP187$90.9Kshares
SPGMSPDR INDEX SHS FDS1,418$89.8Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES500$86.6Kshares
PGPROCTER & GAMBLE CO496$83.2Kshares
ALLALLSTATE CORP421$81.2Kshares
CVSCVS HEALTH CORP1,714$76.9Kshares
RNRRENAISSANCERE HLDGS LTD305$75.9Kshares
TJXTJX COS INC NEW620$74.9Kshares
CRMSALESFORCE INC224$74.9Kshares
CAHCARDINAL HEALTH INC626$74Kshares
AMPAMERIPRISE FINL INC135$71.9Kshares
STIPISHARES TR696$70Kshares
GLDSPDR GOLD TR280$67.8Kshares
SOSOUTHERN CO815$67.1Kshares
PYPLPAYPAL HLDGS INC786$67.1Kshares
VTVVANGUARD INDEX FDS390$66Kshares
XOMEXXON MOBIL CORP584$62.8Kshares
CEGCONSTELLATION ENERGY CORP280$62.6Kshares
VGLTVANGUARD SCOTTSDALE FDS1,122$62.1Kshares
STXVEA SERIES TRUST2,050$60.5Kshares
IGSBISHARES TR1,148$59.4Kshares
JNJJOHNSON & JOHNSON400$57.8Kshares
GDGENERAL DYNAMICS CORP218$57.4Kshares
PAYXPAYCHEX INC404$56.6Kshares
PEPPEPSICO INC359$54.6Kshares
GISGENERAL MILLS INC854$54.5Kshares
CARRCARRIER GLOBAL CORPORATION778$53.1Kshares
CMICUMMINS INC152$53Kshares
PCGPG&E CORP2,610$52.7Kshares
EXREXTRA SPACE STORAGE INC350$52.4Kshares
UNHUNITEDHEALTH GROUP INC103$52.1Kshares
ADIANALOG DEVICES INC242$51.4Kshares
EMREMERSON ELEC CO404$50.1Kshares
SNASNAP ON INC144$48.9Kshares
BONDPIMCO ETF TR536$48.5Kshares
AMDADVANCED MICRO DEVICES INC401$48.4Kshares
GLTRABRDN PRECIOUS METALS BASKET439$48.2Kshares
FFIVF5 INC191$48Kshares
HDHOME DEPOT INC123$47.9Kshares
GEGE AEROSPACE274$45.6Kshares
ETNEATON CORP PLC137$45.5Kshares
JPSTJ P MORGAN EXCHANGE TRADED F900$45.3Kshares
VOEVANGUARD INDEX FDS280$45.3Kshares
VTRVENTAS INC765$45.1Kshares
IEPICAHN ENTERPRISES LP5,000$43.4Kshares
BSVVANGUARD BD INDEX FDS542$41.9Kshares
ORCLORACLE CORP246$41Kshares
ISRGINTUITIVE SURGICAL INC78$40.7Kshares
WMWASTE MGMT INC DEL199$40.2Kshares
AOAISHARES TR524$40.1Kshares
SONYSONY GROUP CORP1,810$38.3Kshares
ADBEADOBE INC85$37.8Kshares
MTGMGIC INVT CORP WIS1,592$37.7Kshares
BMYBRISTOL-MYERS SQUIBB CO666$37.7Kshares
FNDASCHWAB STRATEGIC TR1,268$37.7Kshares
MRKMERCK & CO INC373$37.1Kshares
OXYOCCIDENTAL PETE CORP739$36.5Kshares
LOWLOWES COS INC147$36.3Kshares
OTISOTIS WORLDWIDE CORP389$36Kshares
JBLJABIL INC250$36Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,055$35.9Kshares
ASMLASML HLDG NV50$34.7Kshares
BIDUBAIDU INC411$34.7Kshares
TXNTEXAS INSTRS INC183$34.3Kshares
DUKDUKE ENERGY CORP NEW317$34.2Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-007662 base2025-04-18acceptance time not in the bulk data set