Pacific Capital Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pacific Capital Wealth Advisors, Inc. reported 519 stock positions worth $424.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 8.7%). Compared with Q4 2023, it opened 199 new positions, sold out of 25, added to 98 and reduced 39. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +21910%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $424.7M (Q1 2024)
- SEC Filing
- 0001062993-24-010312 ↗ filed May 15, 2024
Holdings Value
Holdings 519 stocks · $424.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.52% | 215,350 | $112.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 9.50% | 555,450 | $40.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.65% | 494,949 | $36.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.46% | 89,289 | $23.2M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 4.88% | 239,754 | $20.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 42,398 | $18.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 4.38% | 153,884 | $18.6M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.63% | 167,939 | $15.4M | Add +21910.3% |
| SCHP Schwab U.S. Tips ETF | 2.71% | 220,476 | $11.5M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 2.37% | 131,686 | $10.1M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 1.92% | 108,375 | $8.2M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 1.87% | 37,849 | $8.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 127,840 | $7.9M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 1.63% | 50,474 | $6.9M | Reduce -2.5% |
| AAPL Apple Inc. | 1.38% | 34,081 | $5.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.35% | 147,053 | $5.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.30% | 19,234 | $5.5M | No change |
| SCHD Schwab US DVD Equity ETF | 1.09% | 57,360 | $4.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 41,464 | $4.1M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 82,173 | $4.0M | Reduce -4.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.89% | 58,897 | $3.8M | No change |
| GLTR Abrdn Precious Metals Basket | 0.67% | 29,651 | $2.8M | Reduce -38.8% |
| IAU iShares Gold Trust | 0.65% | 66,079 | $2.8M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.63% | 7,907 | $2.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 15,637 | $2.6M | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.52% | 108,447 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.52% | 5,215 | $2.2M | Add +0.6% |
| CMF iShares California Muni Bond | 0.50% | 36,613 | $2.1M | Reduce -6.3% |
| CVX Chevron Corp. | 0.46% | 12,465 | $2.0M | Add +0.6% |
| MTCH Match Group Inc. | 0.45% | 53,125 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 24,430 | $1.5M | Reduce -36.9% |
| SCHV Schwab US Large-Cap Value | 0.34% | 19,197 | $1.5M | Add +13.0% |
| VHT Vanguard Health Care ETF | 0.34% | 5,342 | $1.4M | No change |
| AOR iShares Core 60/40 Balanced | 0.32% | 24,388 | $1.4M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,706 | $1.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 15,328 | $1.2M | Reduce -3.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 5,859 | $967K | No change |
| AMZN Amazon.com Inc. | 0.21% | 4,932 | $890K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,354 | $848K | Reduce -12.9% |
| V Visa Inc. Class A | 0.19% | 2,841 | $793K | Add +1.0% |
| KNX Knight-Swift Transportation | 0.16% | 12,103 | $666K | No change |
| TSLA Tesla Inc. | 0.14% | 3,383 | $595K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,098 | $533K | Add +2.4% |
| RUN Sunrun Inc. | 0.12% | 39,790 | $524K | No change |
| RWO State Street SPDR Dow Jones | 0.11% | 11,399 | $488K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 9,309 | $471K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,157 | $398K | Reduce -7.1% |
| AWK American Water Works Co. Inc. | 0.09% | 3,193 | $390K | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,477 | $368K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.08% | 437 | $340K | Add +3.1% |
| WMT Walmart Inc. | 0.08% | 5,495 | $331K | Add +13.3% |
| CB Chubb Ltd. | 0.08% | 1,255 | $325K | Add +2.9% |
| AXP American Express Co. | 0.07% | 1,285 | $293K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,158 | $283K | Reduce -34.7% |
| HON Honeywell International Inc. | 0.07% | 1,361 | $279K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 5,506 | $253K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,415 | $249K | Add +0.1% |
| STXF Strive 500 ETF | 0.06% | 7,027 | $237K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,790 | $229K | No change |
| MCD McDonald's Corp. | 0.05% | 772 | $218K | No change |
| MA Mastercard Inc. Class A | 0.05% | 449 | $216K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 70 | $203K | No change |
| RTX RTX Corp. | 0.05% | 2,056 | $201K | Add +1.8% |
| AMGN Amgen Inc. | 0.05% | 694 | $197K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,010 | $197K | Add +1.4% |
| INTU Intuit Inc. | 0.04% | 290 | $189K | Add +0.7% |
| NVDA Nvidia Corp. | 0.04% | 203 | $183K | Add +9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,684 | $181K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,111 | $173K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,804 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,108 | $168K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 878 | $168K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 341 | $164K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 311 | $164K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,007 | $150K | No change |
| PNTG The Pennant Group Inc. | 0.04% | 7,575 | $149K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 795 | $145K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,166 | $143K | Add +1.4% |
| CVS CVS Health Corp. | 0.03% | 1,759 | $140K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 756 | $135K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.03% | 914 | $135K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 3,982 | $134K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,315 | $134K | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,719 | $133K | Add +13.5% |
| COF Capital One Financial Corp. | 0.03% | 861 | $128K | No change |
| ABT Abbott Laboratories | 0.03% | 1,125 | $128K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 987 | $128K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 1,263 | $126K | Reduce -8.1% |
| PSA Public Storage | 0.03% | 424 | $123K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,158 | $120K | Reduce -34.9% |
| OIH Vaneck Oil Services ETF | 0.03% | 355 | $119K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 757 | $114K | Add +11.2% |
| ADP Automatic Data Processing | 0.03% | 450 | $112K | No change |
| BA The Boeing Co. | 0.03% | 579 | $112K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.02% | 1,370 | $106K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 874 | $100K | New |
| AGNC AGNC Investment Corp. | 0.02% | 10,000 | $99K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 4,428 | $98K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 235 | $93K | New |
| IEP Icahn Enterprises LP | 0.02% | 5,000 | $85K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 4.88% | −0.53 |
| GLTR Abrdn Precious Metals Basket | Reduce -38.8% | 0.67% | −0.45 |
| BIV Vanguard Intermediate-Term B | Reduce -9.1% | 1.92% | −0.38 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.6% | 2.71% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -94.9% | 0.02% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 8.65% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -36.9% | 0.35% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -2.5% | 1.63% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.96% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.7% | 0.95% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 2.37% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 5.46% | −0.11 |
| CMF iShares California Muni Bond | Reduce -6.3% | 0.50% | −0.08 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -34.7% | 0.07% | −0.04 |
| DRLL Strive US Energy ETF | Reduce -96.7% | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.28% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 1.35% | −0.03 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.9% | 0.20% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.09% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -78.9% | 0.01% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.65% | −0.01 |
| BAC Bank of America Corp. | Reduce -34.9% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -45.7% | 0.01% | −0.01 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -81.0% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.7% | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -67.1% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -1.2% | 0.00% | −0.01 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 0.09% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -68.0% | 0.00% | −0.00 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -43.1% | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -4.3% | 0.02% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -79.2% | 0.00% | −0.00 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21910.3% | 3.63% | +3.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 26.52% | +0.58 |
| SCHV Schwab US Large-Cap Value | Add +13.0% | 0.34% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 4.43% | +0.04 |
| PNTG The Pennant Group Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 4.38% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.13% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +0.6% | 0.52% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Add +9.7% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.08% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +13.3% | 0.08% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 0.62% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.29% | +0.01 |
| AXP American Express Co. | Add +2.5% | 0.07% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +1.4% | 0.03% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +1.4% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +2.9% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +286.1% | 0.01% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +4.5% | 0.32% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| IHI iShares U.S. Medical Devices | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +1.8% | 0.05% | +0.00 |
| TGT Target Corp. | Add +27.2% | 0.01% | +0.00 |
| X United States Steel Corp. | Add +105.3% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +18.4% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.04% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.03% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| NXPI NXP Semiconductors NV | New | 0.00% | +0.00 |
| PXD Pioneer Natural Resources Co. | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +264.3% | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.03% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +2.4% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +13.6% | 0.02% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +27.0% | 0.01% | +0.00 |
| DFS Discover Financial Services | Add +7.8% | 0.02% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +1775.0% | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $663.4M | SPY, BND, QQQ, IEFA, VCIT |
| Q1 2026 | 87 | $595.4M | SPY, BND, QQQ, IEFA, VYM |
| Q4 2025 | 79 | $583.5M | SPY, BND, QQQ, IEFA, VYM |
| Q3 2025 | 79 | $578.0M | SPY, BND, IEFA, QQQ, VYM |
| Q2 2025 | 73 | $545.0M | SPY, BND, IEFA, QQQ, VYM |
| Q1 2025 | 82 | $578.4M | SPY, BND, IEFA, QQQ, VCIT |
| Q4 2024 | 400 | $598.9M | SPY, BND, IEFA, QQQ, VCIT |
| Q3 2024 | 491 | $595.0M | SPY, BND, IEFA, QQQ, VCIT |
| Q2 2024 | 542 | $547.9M | SPY, BND, IEFA, BIL, QQQ |
| Q1 2024 | 519 | $424.7M | SPY, BND, IEFA, VTI, VNQ |