Pacific Capital Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Pacific Capital Wealth Advisors, Inc. reported 491 stock positions worth $595.0 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, 11.6%) and iShares Core MSCI Eafe ETF (IEFA, 8.2%). Compared with Q2 2024, it opened 71 new positions, sold out of 122, added to 89 and reduced 108. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $595.0M (Q3 2024)
- SEC Filing
- 0001062993-24-017639 ↗ filed Oct 15, 2024
Holdings Value
Holdings 491 stocks · $595.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.50% | 274,782 | $157.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 11.57% | 916,985 | $68.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.18% | 623,498 | $48.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.40% | 65,854 | $32.1M | Add +12.7% |
| VCIT Vanguard Int-Term Corporate | 5.02% | 356,962 | $29.9M | New |
| VYM Vanguard High DVD Yield ETF | 4.39% | 203,555 | $26.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.98% | 258,038 | $23.7M | Reduce -20.1% |
| VNQ Vanguard Real Estate ETF | 3.79% | 231,541 | $22.6M | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 76,760 | $21.7M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 146,013 | $12.3M | Add +20.6% |
| XLP SS Consumer Staples Sel Sect | 1.89% | 135,489 | $11.2M | Reduce -8.3% |
| BIV Vanguard Intermediate-Term B | 1.83% | 138,594 | $10.9M | Reduce -15.9% |
| IBB iShares Biotechnology ETF | 1.55% | 63,384 | $9.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.50% | 38,219 | $8.9M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 121,186 | $8.2M | Reduce -4.9% |
| SCHP Schwab U.S. Tips ETF | 1.32% | 146,041 | $7.8M | Reduce -37.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 19,234 | $6.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.99% | 143,478 | $5.9M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.86% | 50,269 | $5.1M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 20,891 | $4.6M | Reduce -44.2% |
| IAU iShares Gold Trust | 0.73% | 86,969 | $4.3M | Reduce -6.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.71% | 58,897 | $4.2M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 21,921 | $3.7M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 64,453 | $3.0M | Add +34002.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,833 | $2.9M | Reduce -8.9% |
| SCHH Schwab US REIT ETF | 0.48% | 124,294 | $2.9M | No change |
| MSFT Microsoft Corp. | 0.46% | 6,373 | $2.7M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 14,575 | $2.6M | Reduce -1.9% |
| MTCH Match Group Inc. | 0.37% | 58,798 | $2.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 43,282 | $2.2M | Reduce -20.2% |
| CMF iShares California Muni Bond | 0.32% | 32,617 | $1.9M | Reduce -5.1% |
| CVX Chevron Corp. | 0.31% | 12,695 | $1.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.26% | 1,773 | $1.6M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 25,865 | $1.6M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.25% | 5,342 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 22,489 | $1.5M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.23% | 17,379 | $1.4M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.20% | 6,401 | $1.2M | Add +4.6% |
| AOR iShares Core 60/40 Balanced | 0.17% | 17,079 | $1.0M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.17% | 3,823 | $1.0M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,354 | $924K | No change |
| V Visa Inc. Class A | 0.14% | 3,100 | $852K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.14% | 1,454 | $832K | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 17,898 | $826K | Add +136.8% |
| PACS Pacs Group Inc. | 0.14% | 20,560 | $822K | No change |
| NVDA Nvidia Corp. | 0.13% | 6,607 | $802K | Add +5.8% |
| RUN Sunrun Inc. | 0.12% | 39,790 | $719K | No change |
| KNX Knight-Swift Transportation | 0.11% | 12,103 | $653K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 12,498 | $594K | Add +127.0% |
| LLY Eli Lilly & Co. | 0.09% | 605 | $536K | Add +5.4% |
| RWO State Street SPDR Dow Jones | 0.08% | 10,376 | $493K | Reduce -9.0% |
| WMT Walmart Inc. | 0.08% | 6,097 | $492K | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 0.08% | 3,148 | $460K | No change |
| XLV SS Health Care Select Sector | 0.08% | 2,987 | $460K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 2,443 | $376K | No change |
| AXP American Express Co. | 0.06% | 1,375 | $373K | Add +0.8% |
| CB Chubb Ltd. | 0.06% | 1,268 | $366K | Reduce -2.6% |
| STXF Strive 500 ETF | 0.06% | 9,258 | $341K | Add +31.8% |
| TIP iShares Tips Bond ETF | 0.06% | 3,038 | $336K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,978 | $328K | Add +40.3% |
| DVY iShares Select Dividend ETF | 0.05% | 2,209 | $298K | No change |
| HON Honeywell International Inc. | 0.05% | 1,349 | $279K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.05% | 552 | $273K | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 591 | $272K | Add +36.2% |
| PNTG The Pennant Group Inc. | 0.05% | 7,575 | $270K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,099 | $269K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,425 | $262K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,642 | $247K | Reduce -9.3% |
| AMGN Amgen Inc. | 0.04% | 767 | $247K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.04% | 348 | $247K | Reduce -3.3% |
| RTX RTX Corp. | 0.04% | 2,034 | $246K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,072 | $246K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,790 | $245K | No change |
| MCD McDonald's Corp. | 0.04% | 778 | $237K | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,000 | $230K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,014 | $224K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,547 | $204K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.03% | 2,111 | $203K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 2,813 | $202K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 380 | $201K | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 508 | $195K | No change |
| XLE SS Energy Select Sector | 0.03% | 2,085 | $183K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 311 | $179K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 300 | $171K | No change |
| INTU Intuit Inc. | 0.03% | 266 | $165K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.03% | 777 | $164K | Reduce -17.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 852 | $162K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 815 | $161K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,985 | $158K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.03% | 2,798 | $158K | Add +3.1% |
| PSA Public Storage | 0.03% | 424 | $154K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,720 | $152K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,672 | $151K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 896 | $150K | Add +5.2% |
| UPS United Parcel Service Class B | 0.02% | 1,028 | $140K | Add +2.1% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 3,982 | $139K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 976 | $139K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,719 | $137K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,627 | $136K | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,135 | $133K | Reduce -3.1% |
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: $595.0M.
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 3.98% | −1.43 |
| SCHP Schwab U.S. Tips ETF | Reduce -37.8% | 1.32% | −0.91 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 11.57% | −0.62 |
| IWM iShares Russell 2000 ETF | Reduce -44.2% | 0.78% | −0.61 |
| VNQ Vanguard Real Estate ETF | Reduce -17.3% | 3.79% | −0.49 |
| BIV Vanguard Intermediate-Term B | Reduce -15.9% | 1.83% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 3.65% | −0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 8.18% | −0.26 |
| BSV Vanguard Short-Term Bond ETF | Reduce -95.3% | 0.01% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.3% | 1.89% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.2% | 0.37% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 1.38% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.49% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.86% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 1.55% | −0.06 |
| CVX Chevron Corp. | Reduce -0.8% | 0.31% | −0.05 |
| CMF iShares California Muni Bond | Reduce -5.1% | 0.32% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 4.39% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.99% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.25% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -9.1% | 0.23% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.7% | 0.73% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -6.6% | 0.17% | −0.02 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -57.2% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -49.0% | 0.01% | −0.01 |
| SUB iShares Short-Term National | Reduce -81.0% | 0.00% | −0.01 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -88.7% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -2.2% | 0.14% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -8.1% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -24.1% | 0.02% | −0.01 |
| PROSHARES ULTRASHORT RE | Reduce -83.0% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -64.8% | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -77.0% | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.44% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -62.9% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -62.1% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -34.1% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -36.8% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -47.5% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.3% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -21.2% | 0.01% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -52.0% | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -69.8% | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -61.6% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -83.0% | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -71.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | New | 5.02% | +5.02 |
| MSTR Strategy Inc. | New | 0.62% | +0.62 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +34002.1% | 0.50% | +0.50 |
| SCHD Schwab US DVD Equity ETF | Add +20.6% | 2.07% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 5.40% | +0.29 |
| SCHI Schwab 5-10 Year Corporate B | Add +136.8% | 0.14% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +127.0% | 0.10% | +0.05 |
| AAPL Apple Inc. | Add +0.7% | 1.50% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.2% | 0.05% | +0.01 |
| STXF Strive 500 ETF | Add +31.8% | 0.06% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1812.8% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +40.3% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.3% | 0.05% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +77.9% | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.06% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +32.2% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +1.0% | 0.04% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +67.6% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +104.8% | 0.01% | +0.00 |
| OC Owens Corning | New | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +166.7% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +50.0% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +126.1% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.03% | +0.00 |
| CARR Carrier Global Corp. | Add +9.0% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +76.5% | 0.01% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | New | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +0.3% | 0.03% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +0.5% | 0.04% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | New | 0.00% | +0.00 |
| ALT Altimmune Inc. | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +31.9% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +7.4% | 0.01% | +0.00 |
| SG Sweetgreen Inc. Class A | New | 0.00% | +0.00 |
| VTR Ventas Inc. | Add +2.2% | 0.01% | +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 |