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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.7M Q1 2024 Q2 2024: $547.9M Q2 2024 Q3 2024: $595.0M $595.0M Q3 2024 Q4 2024: $598.9M Q4 2024 Q1 2025: $578.4M Q1 2025 Q2 2025: $545.0M Q2 2025 Q3 2025: $578.0M Q3 2025 Q4 2025: $583.5M Q4 2025 Q1 2026: $595.4M Q1 2026 Q2 2026: $663.4M Q2 2026

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%
ABT Abbott Laboratories 0.02% 1,125 $128K No change
ADP Automatic Data Processing 0.02% 450 $125K No change
COF Capital One Financial Corp. 0.02% 815 $122K Reduce -14.2%
PEY Invesco High Yield Equity Di 0.02% 5,400 $118K No change
AVGO Broadcom Inc. 0.02% 674 $116K Add +32.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,199 $115K Add +0.3%
SHOP Shopify Inc. Class A 0.02% 1,379 $111K Reduce -8.6%
CVS CVS Health Corp. 0.02% 1,714 $108K No change
AGNC AGNC Investment Corp. 0.02% 10,000 $105K No change
OIH Vaneck Oil Services ETF 0.02% 355 $101K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 497 $100K No change
SPGM State Street SPDR Portfolio 0.02% 1,418 $92K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 779 $92K Add +3.2%
LMT Lockheed Martin Corp. 0.01% 151 $88K Reduce -14.7%
PG The Procter & Gamble Co. 0.01% 509 $88K Reduce -10.5%
ENB Enbridge Inc. 0.01% 2,148 $87K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 203 $86K No change
XOM Exxon Mobil Corp. 0.01% 728 $85K Reduce -21.2%
BA The Boeing Co. 0.01% 560 $85K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,048 $85K No change
RNR Renaissancere Holdings Ltd. 0.01% 305 $83K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,601 $81K Add +77.9%
ALL Allstate Corp. 0.01% 421 $80K Reduce -16.8%
ADI Analog Devices Inc. 0.01% 337 $78K Add +4.3%
VGLT Vanguard Long-Term Treasury 0.01% 1,259 $77K No change
GLD SPDR Gold Shares 0.01% 314 $76K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 596 $75K No change
SO The Southern Co. 0.01% 815 $73K No change
TLT iShares 20+ Year Treasury BD 0.01% 746 $73K Add +1812.8%
CEG Constellation Energy 0.01% 280 $73K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 696 $71K Reduce -4.0%
DFS Discover Financial Services 0.01% 500 $70K No change
AMD Advanced Micro Devices 0.01% 427 $70K Reduce -12.3%
CAH Cardinal Health Inc. 0.01% 626 $69K No change
GD General Dynamics Corp. 0.01% 228 $69K Add +4.6%
UNH Unitedhealth Group Inc. 0.01% 117 $68K Reduce -36.8%
CARR Carrier Global Corp. 0.01% 848 $68K Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 390 $68K No change
IEP Icahn Enterprises LP 0.01% 5,000 $68K No change
JNJ Johnson & Johnson 0.01% 415 $67K Reduce -49.0%
CRM Salesforce Inc. 0.01% 238 $65K Add +67.6%
AMP Ameriprise Financial Inc. 0.01% 135 $63K No change
GIS General Mills Inc. 0.01% 854 $63K No change
EXR Extra Space Storage Inc. 0.01% 350 $63K No change
PEP Pepsico Inc. 0.01% 366 $62K Add +50.0%
STXV Strive 1000 Value ETF 0.01% 2,050 $62K No change
PYPL PayPal Holdings Inc. 0.01% 786 $61K No change
BABA Alibaba Group Holding-SP ADR 0.01% 562 $60K No change
BSV Vanguard Short-Term Bond ETF 0.01% 696 $55K Reduce -95.3%
PAYX Paychex Inc. 0.01% 404 $54K No change
HD Home Depot Inc. 0.01% 133 $54K Reduce -57.2%
PCG P G & E Corp. 0.01% 2,610 $52K No change
GE General Electric filed as GE AEROSPACE 0.01% 274 $52K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.01% 536 $51K No change
VTR Ventas Inc. 0.01% 782 $50K Add +2.2%
GLTR Abrdn Precious Metals Basket 0.01% 439 $50K No change
CMI Cummins Inc. 0.01% 152 $49K No change
ETN Eaton Corp. PLC 0.01% 146 $48K Add +6.6%
NGL NGL Energy Partners LP 0.01% 10,750 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 280 $47K No change
TGT Target Corp. 0.01% 299 $47K No change
LIN Linde PLC 0.01% 96 $46K Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 382 $45K Add +50.4%
ABBV Abbvie Inc. 0.01% 230 $45K Reduce -6.9%
EMR Emerson Electric Co. 0.01% 404 $44K No change
ADBE Adobe Inc. 0.01% 85 $44K Reduce -34.1%
TXN Texas Instruments Inc. 0.01% 211 $44K Add +15.3%
MRK Merck & Co. Inc. 0.01% 382 $43K Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 52 $43K Add +126.1%
BIDU Baidu Inc. - Spon ADR 0.01% 411 $43K No change
LOW Lowe's Cos Inc. 0.01% 159 $43K Add +7.4%
ISRG Intuitive Surgical Inc. 0.01% 86 $42K Add +104.8%
FFIV F5 Inc. 0.01% 191 $42K No change
ORCL Oracle Corp. 0.01% 246 $42K Reduce -0.4%
SNA Snap-on Inc. 0.01% 144 $42K No change
WM Waste Management Inc. 0.01% 199 $41K No change
MTG Mgic Investment Corp. 0.01% 1,592 $41K No change
OTIS Otis Worldwide Corp. 0.01% 389 $40K No change
KO The Coca-Cola Co. 0.01% 546 $39K Reduce -47.5%
OXY Occidental Petroleum Corp. 0.01% 739 $38K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 634 $38K No change
COP Conocophillips 0.01% 355 $37K Add +14.5%
X United States Steel Corp. 0.01% 1,055 $37K No change
KLAC KLA Corp. 0.01% 48 $37K Add +166.7%
BMY Bristol-Myers Squibb Co. 0.01% 711 $37K Add +5.3%
NOW ServiceNow Inc. 0.01% 41 $37K Reduce -19.6%
DUK Duke Energy Corp. 0.01% 317 $37K Reduce -22.3%
AOA iShares Core 80/20 Aggressiv 0.01% 446 $35K Add +31.9%
SONY Sony Group Corp. - SP ADR 0.01% 362 $35K No change
ACN Accenture PLC Class A 0.01% 90 $32K Add +76.5%
NSA National Storage Affiliates 0.01% 650 $31K No change
HES Hess Corp. 0.01% 225 $31K No change
MO Altria Group Inc. 0.01% 597 $30K No change
JBL Jabil Inc. 0.01% 250 $30K No change
XAR SS SPDR S&P Aerospace Def 0.01% 190 $30K New
KVUE Kenvue Inc. 0.01% 1,283 $30K No change
BSX Boston Scientific Corp. 0.00% 351 $29K Add +7.3%
DHI D.R. Horton Inc. 0.00% 153 $29K No change
VMC Vulcan Materials Co. 0.00% 116 $29K Add +8.4%
PH Parker Hannifin Corp. 0.00% 45 $28K Add +7.1%
XEL Xcel Energy Inc. 0.00% 427 $28K Add +4.9%
SILA Sila Realty Trust Inc. 0.00% 1,099 $28K Reduce -42.4%
SPGI S&P Global Inc. 0.00% 53 $27K Reduce -30.3%
GS Goldman Sachs Group Inc. 0.00% 55 $27K Reduce -16.7%
PGR Progressive Corp. 0.00% 103 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 230 $26K New
UL Unilever PLC 0.00% 400 $26K No change
TMUS T-Mobile US Inc. 0.00% 125 $26K Reduce -62.9%
EEM iShares MSCI Emerging Market 0.00% 561 $26K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 317 $25K New
EXC Exelon Corp. 0.00% 617 $25K No change
QCOM Qualcomm Inc. 0.00% 146 $25K Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 292 $24K New
TMO Thermo Fisher Scientific Inc. 0.00% 39 $24K Reduce -62.1%
MINT PIMCO Enhanced Short Maturit 0.00% 237 $24K New
SYK Stryker Corp. 0.00% 66 $24K No change
TT Trane Technologies PLC 0.00% 61 $24K No change
MRSH Marsh & McLennan Cos 0.00% 106 $24K Add +5.0%
VEA Vanguard Ftse Developed ETF 0.00% 446 $24K No change
VZ Verizon Communications Inc. 0.00% 524 $24K Reduce -52.0%
ANET Arista Networks Inc. 0.00% 61 $23K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 419 $23K Add +1.2%
UBER Uber Technologies Inc. 0.00% 307 $23K Reduce -33.1%
TDG Transdigm Group Inc. 0.00% 16 $23K No change
FISV Fiserv Inc. 0.00% 127 $23K Add +6.7%
VXF Vanguard Extended Market ETF 0.00% 124 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 126 $22K Add +5.0%
MS Morgan Stanley 0.00% 212 $22K Add +17.1%
OC Owens Corning 0.00% 125 $22K New
KKR KKR & Co. Inc. 0.00% 167 $22K No change
IR Ingersoll-Rand Inc. 0.00% 219 $21K No change
HSY The Hershey Co. 0.00% 112 $21K No change
C Citigroup Inc. 0.00% 343 $21K No change
CL Colgate-Palmolive Co. 0.00% 200 $21K Reduce -64.8%
CCL Carnival Corp. 0.00% 1,122 $21K Reduce -1.1%
PWR Quanta Services Inc. 0.00% 69 $21K No change
AMLP Alerian MLP ETF 0.00% 431 $20K No change
SHW The Sherwin-Williams Co. 0.00% 53 $20K Reduce -61.6%
MU Micron Technology Inc. 0.00% 195 $20K No change
REGN Regeneron Pharmaceuticals 0.00% 19 $20K Add +11.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,889 $20K Reduce -2.1%
MCK McKesson Corp. 0.00% 40 $20K No change
SDY SS SPDR S&P Dividend ETF 0.00% 139 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 311 $20K No change
CAT Caterpillar Inc. 0.00% 50 $20K Add +8.7%
URI United Rentals Inc. 0.00% 24 $19K No change
PANW Palo Alto Networks Inc. 0.00% 55 $19K Add +12.2%
TXRH Texas Roadhouse Inc. 0.00% 106 $19K Reduce -9.4%
VTIP Vanguard Short-Term Tips 0.00% 380 $19K Add +52.0%
SNPS Synopsys Inc. 0.00% 37 $19K Add +5.7%
MT Arcelormittal-NY Registered 0.00% 712 $19K No change
O Realty Income Corp. 0.00% 288 $18K Reduce -1.7%
DHR Danaher Corp. 0.00% 64 $18K Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $18K Add +26.7%
GEV GE Vernova Inc. 0.00% 67 $17K No change
ICE Intercontinental Exchange Inc. 0.00% 106 $17K No change
MPC Marathon Petroleum Corp. 0.00% 103 $17K No change
MRVL Marvell Technology Inc. 0.00% 221 $16K No change
IJH iShares Core S&P Midcap ETF 0.00% 250 $16K No change
LRCX Lam Research Corp. 0.00% 19 $16K Add +18.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 800 $15K No change
PCAR Paccar Inc. 0.00% 157 $15K No change
PPG PPG Industries Inc. 0.00% 114 $15K No change
WELL Welltower Inc. 0.00% 115 $15K No change
RSG Republic Services Inc. 0.00% 73 $15K Reduce -52.0%
NXPI NXP Semiconductors NV 0.00% 61 $15K Add +15.1%
AEE Ameren Corporation 0.00% 167 $15K New
CW Curtiss-Wright Corp. 0.00% 44 $14K No change
AMAT Applied Materials Inc. 0.00% 71 $14K No change
FDX FedEx Corp. 0.00% 52 $14K No change
PULS Pgim Ultra Short Bond ETF 0.00% 285 $14K New
TSM Taiwan Semiconductor-SP ADR 0.00% 81 $14K Add +35.0%
VWO Vanguard Ftse Emerging Marke 0.00% 292 $14K No change
CI The Cigna Group 0.00% 39 $14K Reduce -46.6%
EEMS iShares MSCI Emerging MKT SM 0.00% 210 $13K No change
BLK BlackRock Finance Inc. 0.00% 14 $13K Reduce -77.0%
AVB Avalonbay Communities Inc. 0.00% 58 $13K Add +5.5%
WMB Williams Cos Inc. 0.00% 279 $13K No change
SUB iShares Short-Term National 0.00% 118 $13K Reduce -81.0%
VUSB Vanguard Ultra Short Bond Et 0.00% 249 $12K New
GSY Invesco Ultra Short Duration 0.00% 248 $12K No change
GAL SS Global Allocation ETF 0.00% 271 $12K No change
CTVA Corteva Inc. 0.00% 208 $12K No change
SPHD Invesco S&P 500 High Dividen 0.00% 232 $12K No change
UNP Union Pacific Corp. 0.00% 47 $12K Add +20.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 201 $12K Reduce -26.9%
NEE Nextera Energy Inc. 0.00% 135 $11K Reduce -54.5%
T AT&T Inc. 0.00% 515 $11K Reduce -1.9%
BOTZ Global X Robotics & Artifici 0.00% 346 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K No change
NCLH Norwegian Cruise Line Holdin 0.00% 525 $11K No change
INTC Intel Corp. 0.00% 450 $11K New
DAL Delta Air Lines Inc. 0.00% 202 $10K Reduce -15.1%
MELI MercadoLibre Inc. 0.00% 5 $10K New
PLD Prologis Inc. 0.00% 81 $10K Reduce -71.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 91 $10K New
IWS iShares Russell Mid-Cap Valu 0.00% 75 $10K No change
NVR NVR Inc. 0.00% 1 $10K New
USFR Wisdomtree Floating Rate Tre 0.00% 195 $10K New
PGX Invesco Preferred ETF 0.00% 785 $10K No change
LUV Southwest Airlines Co. 0.00% 321 $10K No change
DVN Devon Energy Corp. 0.00% 242 $9K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 128 $9K No change
TTE Totalenergies SE -Spon ADR 0.00% 145 $9K Add +12.4%
CDNS Cadence Design SYS Inc. 0.00% 34 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 247 $9K No change
DD Dupont DE Nemours Inc. 0.00% 100 $9K No change
WSO Watsco Inc. 0.00% 18 $9K No change
EIX Edison International 0.00% 100 $9K No change
DECK Deckers Outdoor Corp. 0.00% 54 $9K No change
ALT Altimmune Inc. 0.00% 1,388 $9K New
MDT Medtronic PLC 0.00% 92 $8K Reduce -68.8%
FCX Freeport-McMoran Inc. 0.00% 164 $8K Add +7.9%
IWN iShares Russell 2000 Value E 0.00% 49 $8K No change
ALGN Align Technology Inc. 0.00% 32 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $8K No change
SG Sweetgreen Inc. Class A 0.00% 221 $8K New
SPOT Spotify Technology SA 0.00% 21 $8K Reduce -64.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 187 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 607 $8K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 232 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 682 $8K Reduce -69.8%
ROAD Construction Partners Inc. Class A 0.00% 109 $8K No change
HLI Houlihan Lokey Inc. 0.00% 48 $8K No change
SYY Sysco Corp. 0.00% 96 $7K No change
SNOW Snowflake Inc. 0.00% 65 $7K No change
ON On Semiconductor 0.00% 97 $7K Add +7.8%
PFE Pfizer Inc. 0.00% 239 $7K Reduce -37.6%
IVE iShares S&P 500 Value ETF 0.00% 35 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 21 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 58 $7K No change
AFL Aflac Inc. 0.00% 60 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 185 $7K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 298 $7K No change
APD Air Products & Chemicals Inc. 0.00% 22 $7K Add +100.0%
BDX Becton Dickinson and Co. 0.00% 27 $7K Add +22.7%
SLM SLM Corp. 0.00% 284 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 28 $6K Reduce -57.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 100 $6K No change
SBUX Starbucks Corp. 0.00% 61 $6K Reduce -83.0%
PROSHARES ULTRASHORT RE 0.00% 525 $6K Reduce -83.0%
DRLL Strive US Energy ETF 0.00% 200 $6K No change
DOW Dow Inc. 0.00% 100 $5K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 711 $5K No change
UBS UBS Group AG-Reg 0.00% 167 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
DE Deere & Co. 0.00% 12 $5K Add +9.1%
ITW Illinois Tool Works 0.00% 19 $5K No change
ATMU Atmus Filtration Technologie 0.00% 132 $5K No change
AAL American Airlines Group Inc. 0.00% 425 $5K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 164 $5K Reduce -88.7%
PM Philip Morris International 0.00% 37 $4K New
REZI Resideo Technologies Inc. 0.00% 215 $4K No change
NSC Norfolk Southern Corp. 0.00% 17 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 17 $4K Reduce -76.4%
B Barrick Gold Corp. 0.00% 200 $4K No change
KD Kyndryl Holdings Inc. 0.00% 172 $4K No change
PSX Phillips 66 0.00% 30 $4K Reduce -75.4%
MNST Monster Beverage Corp. 0.00% 75 $4K Add +53.1%
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
STXD Strive 1000 Dividend Growth 0.00% 108 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $3K New
FANG Diamondback Energy Inc. 0.00% 20 $3K No change
SLV iShares Silver Trust 0.00% 119 $3K Reduce -48.0%
CSX CSX Corp. 0.00% 96 $3K New
CBOE Cboe Global Markets Inc. 0.00% 16 $3K Reduce -11.1%
BTF Valkyrie ETF Trust II 0.00% 200 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
SCHW Schwab (charles) Corp. 0.00% 50 $3K Reduce -80.5%
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -87.2%
AZO AutoZone Inc. 0.00% 1 $3K New
SLF Sun Life Financial Inc. 0.00% 54 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K New
GEHC GE Healthcare Technology 0.00% 33 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $3K No change
DOV Dover Corp. 0.00% 16 $3K New
FALN iShares Fallen Angels ETF 0.00% 111 $3K Add +3.7%
USB US Bancorp 0.00% 66 $3K Add +88.6%
HDEF Xtrackers MSCI Eafe High Div 0.00% 112 $3K Add +0.9%
MET Metlife Inc. 0.00% 36 $3K New
AXTA Axalta Coating Systems Ltd. 0.00% 79 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $3K New
UTF Cohen & Steers Infrastructur 0.00% 102 $3K New
BX Blackstone Inc. 0.00% 17 $3K Reduce -79.0%
ED Consolidated Edison Inc. 0.00% 25 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K New
BP BP PLC-Spons ADR 0.00% 78 $2K Add +41.8%
CWH Camping World Holdings Inc. Class A 0.00% 100 $2K No change
K Kellanova 0.00% 30 $2K No change
CMCSA Comcast Corp. Class A 0.00% 57 $2K New
MSCI MSCI Inc. 0.00% 4 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K No change
PNC PNC Financial Services Group 0.00% 12 $2K New
SRE Sempra 0.00% 26 $2K Reduce -85.6%
ITI Iteris Inc. 0.00% 300 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Reduce -85.4%
ES Eversource Energy 0.00% 31 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
CG The Carlyle Group Inc. 0.00% 48 $2K New
SLG SL Green Realty Corp. 0.00% 29 $2K No change
ADPT Adaptive Biotechnologies 0.00% 390 $2K No change
PEG Public Service Enterprise GP 0.00% 22 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K New
CLX Clorox Company 0.00% 12 $2K No change
APO Apollo Global Management Inc. 0.00% 15 $2K Reduce -73.7%
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K No change
CPRT Copart Inc. 0.00% 35 $2K Reduce -75.7%
CSIQ Canadian Solar Inc. 0.00% 107 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K Reduce -9.1%
CMS CMS Energy Corp. 0.00% 25 $2K New
A Agilent Technologies Inc. 0.00% 11 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 20 $1K New
WDC Western Digital Corp. 0.00% 21 $1K New
NLY Annaly Capital Management Inc. 0.00% 71 $1K No change
ARES Ares Management Corp. Class A 0.00% 9 $1K New
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K New
GDDY GoDaddy Inc. Class A 0.00% 7 $1K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 36 $1K New
TCOM Trip.com Group Ltd.-ADR 0.00% 18 $1K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
WBD Warner Bros Discovery Inc. 0.00% 123 $1K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.00% 9 $985 New
HUM Humana Inc. 0.00% 3 $950 New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $949 New
MSI Motorola Solutions Inc. 0.00% 2 $899 Reduce -88.2%
ABNB Airbnb Inc. Class A 0.00% 7 $888 Reduce -88.7%
EQIX Equinix Inc. 0.00% 1 $888 New
CME Cme Group Inc. 0.00% 4 $883 Reduce -93.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $864 New
CP Canadian Pacific Kansas City 0.00% 10 $855 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $825 New
AGQ Proshares Ultra Silver 0.00% 20 $809 No change
MITT TPG Mortgage Investment Trus 0.00% 100 $751 No change
BALL Ball Corp. 0.00% 11 $747 New
HST Host Hotels & Resorts Inc. 0.00% 42 $739 New
VALE Vale SA-SP ADR 0.00% 62 $724 New
CVE Cenovus Energy Inc. 0.00% 43 $719 New
OTLY Oatly Group AB 0.00% 800 $684 No change
CSGP Costar Group Inc. 0.00% 9 $679 New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 3 $674 New
AMX America Movil Sab DE CV 0.00% 41 $671 New
NIO Nio Inc. - ADR 0.00% 100 $668 No change
ETR Entergy Corp. 0.00% 5 $658 New
COOP Mr Cooper Group Inc. 0.00% 7 $645 No change
PROSHARES TR II 0.00% 25 $623 Reduce -75.3%
BTI British American Tob-SP ADR 0.00% 17 $622 New
DG Dollar General Corp. 0.00% 7 $592 New
EFX Equifax Inc. 0.00% 2 $588 New
BG Bunge Global SA 0.00% 6 $580 New
QSR Restaurant Brands Intern 0.00% 8 $577 New
CONSOLIDATED COMM HLDGS INC 0.00% 109 $506 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 12 $503 New
NTNX Nutanix Inc. Class A 0.00% 8 $474 No change
ACTG Acacia Research Corp. 0.00% 100 $466 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10 $452 New
AES AES Corp. 0.00% 20 $401 New
LCID Lucid Group Inc. 0.00% 108 $381 No change
STM Stmicroelectronics NV-NY SHS 0.00% 12 $357 New
EMBC Embecta Corp. 0.00% 23 $324 No change
TSCO Tractor Supply Company 0.00% 1 $307 No change
FTHM Fathom Holdings Inc. 0.00% 100 $259 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5 $236 No change
SYRE Spyre Therapeutics Inc. 0.00% 8 $235 No change
DJT Trump Media & Technology Gro 0.00% 10 $161 No change
UIS Unisys Corp. 0.00% 28 $159 No change
CELU Celularity Inc. Class A 0.00% 50 $149 No change
EA Electronic Arts Inc. 0.00% 1 $143 No change
VTRS Viatris Inc. 0.00% 12 $139 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2 $133 No change
KLG WK Kellogg Co. 0.00% 7 $120 No change
GPRO Gopro Inc. Class A 0.00% 84 $114 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 28 $112 No change
CLMT Calumet Inc. 0.00% 6 $107 No change
IONQ Ionq Inc. 0.00% 6 $52 No change
ARKG ARK Genomic Revolution ETF 0.00% 2 $51 No change
GM General Motors Co. 0.00% 1 $45 Reduce -99.7%
SNCR Synchronoss Technologies Inc. 0.00% 3 $45 No change
SOS LIMITED 0.00% 48 $38 No change
TR Tootsie Roll Inds 0.00% 1 $31 No change
FUBO Fubotv Inc. 0.00% 20 $28 No change
LUMINAR TECHNOLOGIES INC 0.00% 25 $22 Reduce -66.7%
JETAI INC 0.00% 108 $12 New
TRAW Traws Pharma Inc. 0.00% 2 $12 Reduce -24.2%
VSAT Viasat Inc. 0.00% 1 $12 No change
AGRIFY CORP 0.00% 41 $9 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
APTOSE BIOSCIENCES INC 0.00% 6 $2 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$663.4MSPY, BND, QQQ, IEFA, VCIT
Q1 2026 87$595.4MSPY, BND, QQQ, IEFA, VYM
Q4 2025 79$583.5MSPY, BND, QQQ, IEFA, VYM
Q3 2025 79$578.0MSPY, BND, IEFA, QQQ, VYM
Q2 2025 73$545.0MSPY, BND, IEFA, QQQ, VYM
Q1 2025 82$578.4MSPY, BND, IEFA, QQQ, VCIT
Q4 2024 400$598.9MSPY, BND, IEFA, QQQ, VCIT
Q3 2024 491$595.0MSPY, BND, IEFA, QQQ, VCIT
Q2 2024 542$547.9MSPY, BND, IEFA, BIL, QQQ
Q1 2024 519$424.7MSPY, BND, IEFA, VTI, VNQ