Pacific Capital Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Pacific Capital Wealth Advisors, Inc. reported 542 stock positions worth $547.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q1 2024, it opened 161 new positions, sold out of 138, added to 149 and reduced 58. The biggest buy was Vanguard Total Bond Market (BND, shares +67%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $547.9M (Q2 2024)
- SEC Filing
- 0001062993-24-014483 ↗ filed Aug 6, 2024
Holdings Value
Holdings 542 stocks · $547.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.02% | 272,048 | $148.1M | Add +26.3% |
| BND Vanguard Total Bond Market | 12.20% | 927,579 | $66.8M | Add +67.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.44% | 636,636 | $46.2M | Add +28.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.41% | 322,783 | $29.6M | Add +92.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.11% | 58,442 | $28.0M | Add +37.8% |
| VYM Vanguard High DVD Yield ETF | 4.42% | 204,345 | $24.2M | Add +32.8% |
| VNQ Vanguard Real Estate ETF | 4.28% | 279,926 | $23.4M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 83,465 | $22.3M | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 2.25% | 164,776 | $12.3M | Add +52.0% |
| SCHP Schwab U.S. Tips ETF | 2.23% | 234,929 | $12.2M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 2.07% | 147,818 | $11.3M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 121,044 | $9.4M | Add +111.0% |
| IBB iShares Biotechnology ETF | 1.61% | 64,101 | $8.8M | Add +27.0% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 127,418 | $8.2M | Reduce -0.3% |
| AAPL Apple Inc. | 1.46% | 37,967 | $8.0M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 1.39% | 37,417 | $7.6M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.04% | 19,234 | $5.7M | No change |
| SCHF Schwab Intl Equity ETF | 1.03% | 146,743 | $5.6M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.92% | 52,197 | $5.1M | Add +25.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.75% | 58,897 | $4.1M | No change |
| IAU iShares Gold Trust | 0.75% | 93,186 | $4.1M | Add +41.0% |
| IWF iShares Russell 1000 Growth | 0.57% | 8,598 | $3.1M | Add +8.7% |
| MSFT Microsoft Corp. | 0.51% | 6,230 | $2.8M | Add +19.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 54,251 | $2.6M | Reduce -34.0% |
| SCHH Schwab US REIT ETF | 0.45% | 124,294 | $2.5M | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 14,851 | $2.4M | Reduce -5.0% |
| CVX Chevron Corp. | 0.37% | 12,799 | $2.0M | Add +2.7% |
| CMF iShares California Muni Bond | 0.36% | 34,385 | $2.0M | Reduce -6.1% |
| MTCH Match Group Inc. | 0.33% | 58,798 | $1.8M | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.28% | 24,381 | $1.5M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 25,763 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.27% | 1,760 | $1.5M | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.26% | 5,342 | $1.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.26% | 19,123 | $1.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.22% | 6,117 | $1.2M | Add +24.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 14,711 | $1.1M | Reduce -4.0% |
| AOR iShares Core 60/40 Balanced | 0.19% | 18,282 | $1.0M | Reduce -25.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,354 | $874K | No change |
| V Visa Inc. Class A | 0.15% | 3,169 | $832K | Add +11.6% |
| TSLA Tesla Inc. | 0.15% | 4,164 | $824K | Add +23.1% |
| NVDA Nvidia Corp. | 0.14% | 6,247 | $772K | Add +207.7% |
| META Meta Platforms Inc. Class A | 0.13% | 1,421 | $716K | Add +29.4% |
| PACS Pacs Group Inc. | 0.11% | 20,560 | $607K | New |
| KNX Knight-Swift Transportation | 0.11% | 12,103 | $604K | No change |
| LLY Eli Lilly & Co. | 0.09% | 574 | $520K | Add +31.4% |
| RWO State Street SPDR Dow Jones | 0.09% | 11,399 | $473K | No change |
| RUN Sunrun Inc. | 0.09% | 39,790 | $472K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,987 | $435K | Add +226.8% |
| WMT Walmart Inc. | 0.08% | 6,342 | $429K | Add +15.4% |
| AWK American Water Works Co. Inc. | 0.07% | 3,148 | $407K | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.07% | 2,443 | $380K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.06% | 3,306 | $353K | Add +994.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 7,559 | $333K | New |
| CB Chubb Ltd. | 0.06% | 1,302 | $332K | Add +3.8% |
| HON Honeywell International Inc. | 0.06% | 1,511 | $323K | Add +11.0% |
| AXP American Express Co. | 0.06% | 1,364 | $316K | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.05% | 2,209 | $267K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,913 | $258K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,410 | $257K | Add +86.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 5,506 | $251K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,099 | $249K | New |
| AMGN Amgen Inc. | 0.05% | 790 | $247K | Add +13.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,420 | $246K | Add +0.1% |
| STXF Strive 500 ETF | 0.04% | 7,027 | $246K | No change |
| NFLX Netflix Inc. | 0.04% | 360 | $243K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,790 | $229K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,500 | $219K | No change |
| MA Mastercard Inc. Class A | 0.04% | 496 | $219K | Add +10.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,067 | $215K | Add +5.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,000 | $205K | New |
| RTX RTX Corp. | 0.04% | 2,014 | $202K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.04% | 772 | $197K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 946 | $191K | Add +172.6% |
| XLE SS Energy Select Sector | 0.03% | 2,085 | $190K | Add +883.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 508 | $190K | Reduce -56.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 2,812 | $188K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 434 | $177K | Add +132.1% |
| PNTG The Pennant Group Inc. | 0.03% | 7,575 | $176K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,008 | $174K | Add +14.8% |
| INTU Intuit Inc. | 0.03% | 262 | $172K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 341 | $171K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 311 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,143 | $168K | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.03% | 2,111 | $166K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,715 | $161K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,038 | $161K | Add +27.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 300 | $161K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 852 | $156K | Add +253.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 815 | $149K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 852 | $149K | Add +12.7% |
| UPS United Parcel Service Class B | 0.03% | 1,007 | $138K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 976 | $135K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,719 | $133K | No change |
| COF Capital One Financial Corp. | 0.02% | 950 | $132K | Add +10.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,672 | $131K | New |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 3,982 | $131K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,714 | $129K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,171 | $125K | Add +252.7% |
| PSA Public Storage | 0.02% | 424 | $122K | No change |
| JNJ Johnson & Johnson | 0.02% | 814 | $119K | Add +92.0% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $547.9M.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 4.08% | −1.39 |
| GLTR Abrdn Precious Metals Basket | Reduce -98.5% | 0.01% | −0.66 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.39% | −0.49 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.0% | 0.48% | −0.47 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 1.49% | −0.37 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.03% | −0.32 |
| ABNB Airbnb Inc. Class A | Reduce -98.9% | 0.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.45% | −0.18 |
| CMF iShares California Muni Bond | Reduce -6.1% | 0.36% | −0.14 |
| AOR iShares Core 60/40 Balanced | Reduce -25.0% | 0.19% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 0.26% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.28% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.21% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -56.1% | 0.03% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -93.3% | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.8% | 0.05% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.07% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -1.4% | 0.07% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -42.6% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.02% | −0.02 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -9.7% | 0.03% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -2.0% | 0.04% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -3.3% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.6% | 0.01% | −0.01 |
| SNA Snap-on Inc. | Reduce -23.8% | 0.01% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.02% | −0.01 |
| DFS Discover Financial Services | Reduce -7.2% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.9% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -5.6% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.01% | −0.00 |
| SUB iShares Short-Term National | Reduce -4.3% | 0.01% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -11.9% | 0.01% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.2% | 0.01% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.01% | −0.00 |
| CMI Cummins Inc. | Reduce -5.6% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.01% | −0.00 |
| JBL Jabil Inc. | Reduce -5.7% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -5.6% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -6.8% | 0.01% | −0.00 |
| KVUE Kenvue Inc. | Reduce -11.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +67.0% | 12.20% | +2.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +92.2% | 5.41% | +1.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.8% | 5.11% | +0.68 |
| SCHD Schwab US DVD Equity ETF | Add +111.0% | 1.72% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.3% | 27.02% | +0.50 |
| BIV Vanguard Intermediate-Term B | Add +52.0% | 2.25% | +0.33 |
| VGIT Vanguard Intermediate-Term T | New | 0.27% | +0.27 |
| PACS Pacs Group Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +207.7% | 0.14% | +0.10 |
| IAU iShares Gold Trust | Add +41.0% | 0.75% | +0.09 |
| AAPL Apple Inc. | Add +11.4% | 1.46% | +0.08 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | Add +994.7% | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +226.8% | 0.08% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +32.8% | 4.42% | +0.04 |
| PPA Invesco Aerospace & Defense | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +883.5% | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +86.3% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +253.5% | 0.03% | +0.02 |
| PEY Invesco High Yield Equity Di | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +172.6% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +31.4% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +431.0% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +2450.0% | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +252.7% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +132.1% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +23.1% | 0.15% | +0.01 |
| TMUS T-Mobile US Inc. | Add +2307.1% | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| NGL NGL Energy Partners LP | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +197.6% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +224.7% | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | Add +1425.0% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +2386.7% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +193.2% | 0.01% | +0.01 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +109.2% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +751.7% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +24.0% | 0.22% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +92.0% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +184.5% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1272.2% | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +535.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF | Reduce -100.0% | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |