Pacific Capital Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Pacific Capital Wealth Advisors, Inc. reported 400 stock positions worth $598.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 99, added to 29 and reduced 127. The biggest buy was Strategy (MSTR, shares +31%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $598.9M (Q4 2024)
- SEC Filing
- 0001062993-25-000994 ↗ filed Jan 22, 2025
Holdings Value
Holdings 400 stocks · $598.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.07% | 276,570 | $162.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 11.64% | 969,817 | $69.7M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.32% | 623,479 | $43.8M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 71,190 | $36.4M | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 4.90% | 365,491 | $29.3M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 4.70% | 220,432 | $28.1M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.09% | 267,901 | $24.5M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 3.99% | 267,986 | $23.9M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.02% | 62,340 | $18.1M | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 2.45% | 537,976 | $14.7M | Add +22.8% |
| BIV Vanguard Intermediate-Term B | 2.33% | 186,728 | $14.0M | Add +34.7% |
| AAPL Apple Inc. | 1.59% | 38,135 | $9.5M | Reduce -0.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.39% | 28,721 | $8.3M | Add +31.0% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 349,498 | $8.1M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 1.15% | 52,248 | $6.9M | Reduce -17.6% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 82,714 | $6.5M | Reduce -39.0% |
| IWB iShares Russell 1000 ETF | 1.03% | 19,234 | $6.2M | No change |
| SCHP Schwab U.S. Tips ETF | 0.91% | 211,495 | $5.5M | Reduce -27.6% |
| SCHF Schwab Intl Equity ETF | 0.87% | 283,052 | $5.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.85% | 52,469 | $5.1M | Add +4.4% |
| IAU iShares Gold Trust | 0.84% | 101,918 | $5.0M | Add +17.2% |
| IWM iShares Russell 2000 ETF | 0.74% | 19,957 | $4.4M | Reduce -4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.69% | 54,683 | $4.2M | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 7,618 | $3.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.44% | 6,295 | $2.7M | Reduce -1.2% |
| SCHH Schwab US REIT ETF | 0.44% | 124,294 | $2.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 84,750 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 13,950 | $2.4M | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 53,954 | $2.4M | Reduce -16.3% |
| CVX Chevron Corp. | 0.31% | 12,627 | $1.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,232 | $1.7M | Add +750.5% |
| CMF iShares California Muni Bond | 0.27% | 28,213 | $1.6M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,758 | $1.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.26% | 3,813 | $1.5M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 25,865 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 29,783 | $1.5M | Reduce -31.2% |
| SCHB Schwab US Broad Market ETF | 0.24% | 62,170 | $1.4M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.23% | 6,339 | $1.4M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 50,201 | $1.3M | Reduce -3.7% |
| AOR iShares Core 60/40 Balanced | 0.16% | 17,157 | $983K | Add +0.5% |
| V Visa Inc. Class A | 0.16% | 3,097 | $979K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,354 | $946K | No change |
| NVDA Nvidia Corp. | 0.15% | 6,498 | $873K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,461 | $855K | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 36,385 | $803K | Add +1.6% |
| RUN Sunrun Inc. | 0.12% | 80,732 | $747K | Add +102.9% |
| SCHO Schwab Short-Term US Treas | 0.10% | 25,266 | $608K | New |
| KNX Knight-Swift Transportation | 0.10% | 11,340 | $601K | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 24,996 | $567K | No change |
| WMT Walmart Inc. | 0.08% | 5,418 | $490K | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.08% | 588 | $454K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,443 | $450K | No change |
| RWO State Street SPDR Dow Jones | 0.07% | 10,376 | $445K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,987 | $411K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,423 | $410K | Add +233.3% |
| AXP American Express Co. | 0.07% | 1,332 | $395K | Reduce -3.1% |
| AWK American Water Works Co. Inc. | 0.07% | 3,148 | $392K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,914 | $362K | Reduce -3.2% |
| STXF Strive 500 ETF | 0.06% | 9,258 | $350K | No change |
| CB Chubb Ltd. | 0.06% | 1,220 | $337K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.05% | 3,038 | $324K | No change |
| NFLX Netflix Inc. | 0.05% | 345 | $308K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.05% | 1,349 | $305K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,209 | $290K | No change |
| MA Mastercard Inc. Class A | 0.05% | 540 | $284K | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.05% | 6,933 | $282K | New |
| PACS Pacs Group Inc. | 0.04% | 20,560 | $270K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,434 | $267K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 582 | $264K | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,067 | $263K | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,099 | $262K | No change |
| RTX RTX Corp. | 0.04% | 2,014 | $233K | Reduce -1.0% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,000 | $229K | No change |
| MCD McDonald's Corp. | 0.04% | 772 | $224K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,790 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,008 | $222K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,500 | $211K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 508 | $209K | No change |
| PNTG The Pennant Group Inc. | 0.03% | 7,575 | $201K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,439 | $200K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,111 | $199K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 311 | $183K | No change |
| AMGN Amgen Inc. | 0.03% | 691 | $180K | Reduce -9.9% |
| XLE SS Energy Select Sector | 0.03% | 2,085 | $179K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,003 | $178K | Reduce -24.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,154 | $171K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 713 | $171K | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 300 | $171K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 872 | $166K | Reduce -2.7% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,672 | $161K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 815 | $160K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 853 | $158K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 2,245 | $158K | Reduce -19.8% |
| INTU Intuit Inc. | 0.03% | 249 | $156K | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,542 | $156K | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.03% | 654 | $152K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.02% | 1,370 | $146K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.02% | 811 | $145K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,719 | $134K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,190 | $133K | Reduce -0.8% |
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: $598.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce 0.0% | 7.32% | −0.86 |
| XLP SS Consumer Staples Sel Sect | Reduce -39.0% | 1.09% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 3.02% | −0.64 |
| SCHP Schwab U.S. Tips ETF | Reduce -27.6% | 0.91% | −0.40 |
| IBB iShares Biotechnology ETF | Reduce -17.6% | 1.15% | −0.40 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.37 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -31.2% | 0.24% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.87% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.3% | 0.40% | −0.11 |
| CMF iShares California Muni Bond | Reduce -13.5% | 0.27% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 0.74% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.41% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 1.35% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.44% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.7% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.24% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.08% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -7.2% | 0.69% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -89.2% | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -95.6% | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.2% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.03% | −0.01 |
| KNX Knight-Swift Transportation | Reduce -6.3% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.31% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -71.2% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -83.3% | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.8% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -8.7% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -3.8% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Reduce -28.2% | 0.01% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -19.8% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -6.1% | 0.01% | −0.00 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -20.4% | 0.01% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +31.0% | 1.39% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 6.08% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 27.07% | +0.57 |
| BIV Vanguard Intermediate-Term B | Add +34.7% | 2.33% | +0.50 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.42% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +22.8% | 2.45% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +8.3% | 4.70% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +750.5% | 0.29% | +0.26 |
| VNQ Vanguard Real Estate ETF | Add +15.7% | 3.99% | +0.20 |
| IAU iShares Gold Trust | Add +17.2% | 0.84% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.8% | 4.09% | +0.11 |
| SCHO Schwab Short-Term US Treas | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +5.8% | 11.64% | +0.07 |
| XLRE SS Real Estate Select Sector | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +233.3% | 0.07% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1194.5% | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| RUN Sunrun Inc. | Add +102.9% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.14% | +0.00 |
| MELI MercadoLibre Inc. | Add +220.0% | 0.00% | +0.00 |
| SRS Proshares Ultrashort Re | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +17.5% | 0.01% | +0.00 |
| DRLL Strive US Energy ETF | Add +84.5% | 0.00% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +23.8% | 0.02% | +0.00 |
| RKLB Rocket Lab USA Inc. | New | 0.00% | +0.00 |
| TXRH Texas Roadhouse Inc. | Add +0.9% | 0.00% | +0.00 |
| AEE Ameren Corporation | Add +0.6% | 0.00% | 0.00 |
| UTF Cohen & Steers Infrastructur | Add +2.0% | 0.00% | 0.00 |
| FALN iShares Fallen Angels ETF | Add +1.8% | 0.00% | 0.00 |
| SOS Sos Ltd. | New | 0.00% | 0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.03% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +1.6% | 0.13% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 0.85% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 4.90% | −0.13 |
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 |