Pacific-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NGL",
  "FNDF",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "VGIT",
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "MSTR",
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SAP",
  null,
  "IBM",
  "BIV",
  "VNQ",
  "AGNC",
  null,
  "PACS",
  "VCIT",
  null,
  null,
  null,
  null,
  "VYM",
  "WEC",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "KNX",
  "RUN",
  "BRK-B",
  "CVX",
  "CB",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 82
Total Value: 578397388
Accession Number: 0001062993-25-007662
Form Type: 13F-HR
CIK: pacific-capital-wealth-advisors
Manager Name: Pacific-Capital-Wealth-Advisors

Data Enrichment

73% identified

60 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $578.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:282.3K

Value:$157.9M

% of Portfolio:27.3% ($157.9M/$578.4M)

921937835

BND|921937835

Shares:1.0M

Value:$74.3M

% of Portfolio:12.8% ($74.3M/$578.4M)

46432F842

IEFA|46432F842

Shares:573.6K

Value:$43.4M

% of Portfolio:7.5% ($43.4M/$578.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:73.8K

Value:$34.6M

% of Portfolio:6.0% ($34.6M/$578.4M)

92206C870

VCIT|92206C870

Shares:373.4K

Value:$30.5M

% of Portfolio:5.3% ($30.5M/$578.4M)

921946406

VYM|921946406

Shares:223.4K

Value:$28.8M

% of Portfolio:5.0% ($28.8M/$578.4M)

78468R663

Shares:271.1K

Value:$24.9M

% of Portfolio:4.3% ($24.9M/$578.4M)

922908553

VNQ|922908553

Shares:261.7K

Value:$23.7M

% of Portfolio:4.1% ($23.7M/$578.4M)

808524797

SCHD|808524797

Shares:599.2K

Value:$16.8M

% of Portfolio:2.9% ($16.8M/$578.4M)

922908769

VTI|922908769

Shares:53.0K

Value:$14.6M

% of Portfolio:2.5% ($14.6M/$578.4M)

921937819

BIV|921937819

Shares:160.3K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$578.4M)

Apple Inc.

AAPL|037833100

Shares:38.2K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$578.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:28.7K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$578.4M)

808524201

SCHX|808524201

Shares:353.9K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$578.4M)

78464A474

Shares:200.7K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$578.4M)

464285204

Shares:101.9K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$578.4M)

464287622

IWB|464287622

Shares:19.2K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$578.4M)

808524805

SCHF|808524805

Shares:264.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$578.4M)

808524870

Shares:178.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.4M)

464287226

Shares:46.7K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$578.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	282.3K	QoQ +2.08% (-5.8K) YoY +31.10% (+67.0K)	All Managers (Combined)	$157.9M	27.3% ($157.9M/$578.4M)	QoQ -2.56% (-$4.2M) YoY +40.20% (+$45.3M)
(BNDcusip921937835)	1.0M	QoQ +4.29% (+41.6K) YoY +82.09% (+456.0K)	All Managers (Combined)	$74.3M	12.8% ($74.3M/$578.4M)	QoQ +6.52% (+$4.6M) YoY +84.15% (+$33.9M)
(IEFAcusip46432F842)	573.6K	QoQ -8.00% (-49.9K) YoY +15.88% (+78.6K)	All Managers (Combined)	$43.4M	7.5% ($43.4M/$578.4M)	QoQ -0.97% (-$427.3K) YoY +18.11% (+$6.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	73.8K	QoQ +3.66% (-2.6K) YoY +74.06% (+31.4K)	All Managers (Combined)	$34.6M	6.0% ($34.6M/$578.4M)	QoQ -4.91% (-$1.8M) YoY +83.83% (+$15.8M)
(VCITcusip92206C870)	373.4K	QoQ +2.15% (+7.9K) YoY NEW(+373.4K)	All Managers (Combined)	$30.5M	5.3% ($30.5M/$578.4M)	QoQ +4.05% (+$1.2M) YoY NEW(+$30.5M)
(VYMcusip921946406)	223.4K	QoQ +1.35% (+3.0K) YoY +45.18% (+69.5K)	All Managers (Combined)	$28.8M	5.0% ($28.8M/$578.4M)	QoQ +2.44% (+$686.8K) YoY +54.74% (+$10.2M)
(cusip78468R663)✕	271.1K	QoQ +1.20% (+3.2K) YoY +61.45% (+103.2K)	All Managers (Combined)	$24.9M	4.3% ($24.9M/$578.4M)	QoQ +1.54% (+$377.4K) YoY +61.32% (+$9.5M)
(VNQcusip922908553)	261.7K	QoQ -2.33% (-6.3K) YoY +9.16% (+22.0K)	All Managers (Combined)	$23.7M	4.1% ($23.7M/$578.4M)	QoQ -0.73% (-$175.7K) YoY +14.28% (+$3.0M)
(SCHDcusip808524797)	599.2K	QoQ +11.38% (+61.3K) YoY +944.69% (+541.9K)	All Managers (Combined)	$16.8M	2.9% ($16.8M/$578.4M)	QoQ +13.99% (+$2.1M) YoY +262.26% (+$12.1M)
(VTIcusip922908769)	53.0K	QoQ -14.99% (-9.3K) YoY -40.65% (-36.3K)	All Managers (Combined)	$14.6M	2.5% ($14.6M/$578.4M)	QoQ -19.38% (-$3.5M) YoY -37.23% (-$8.6M)
(BIVcusip921937819)	160.3K	QoQ -14.15% (-26.4K) YoY +47.90% (+51.9K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$578.4M)	QoQ -12.04% (-$1.7M) YoY +50.20% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	38.2K	QoQ +0.18% (-69) YoY +12.09% (+4.1K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$578.4M)	QoQ -11.13% (-$1.1M) YoY +45.20% (+$2.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	28.7K	QoQ 0.00% (-0) YoY NEW(+28.7K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$578.4M)	QoQ -0.46% (-$38.8K) YoY NEW(+$8.3M)
(SCHXcusip808524201)	353.9K	QoQ +1.26% (-4.4K) YoY +176.83% (-226.1K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$578.4M)	QoQ -3.54% (-$287.2K) YoY -1.50% (-$119.6K)
(cusip78464A474)✕	200.7K	QoQ +136.76% (+115.9K) YoY NEW(+200.7K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$578.4M)	QoQ +138.67% (+$3.5M) YoY NEW(+$6.0M)
(cusip464285204)✕	101.9K	QoQ -0.03% (-39) YoY +54.17% (+35.8K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$578.4M)	QoQ +19.04% (-$960.8K) YoY +116.38% (+$3.2M)
(IWBcusip464287622)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$578.4M)	QoQ -4.78% (-$296.6K) YoY +6.49% (+$359.9K)
(SCHFcusip808524805)	264.1K	QoQ -6.68% (-18.9K) YoY +79.62% (-117.1K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$578.4M)	QoQ -0.22% (-$11.8K) YoY -8.94% (-$513.4K)
(cusip808524870)✕	178.3K	QoQ -15.70% (-33.2K) YoY -19.14% (-42.2K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.4M)	QoQ -12.24% (-$669.1K) YoY -58.31% (-$6.7M)
(cusip464287226)✕	46.7K	QoQ -10.94% (-5.7K) YoY +12.69% (+5.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$578.4M)	QoQ -9.08% (-$462.1K) YoY +13.81% (+$561.2K)