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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Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.4M)

92206C706

VGIT|92206C706

Shares:15.8K

Value:$939.9K

% of Portfolio:0.2% ($939.9K/$578.4M)

464289867

Shares:16.3K

Value:$937.3K

% of Portfolio:0.2% ($937.3K/$578.4M)

464287150

ITOT|464287150

Shares:7.4K

Value:$897.3K

% of Portfolio:0.2% ($897.3K/$578.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$578.4M)

808524698

Shares:36.4K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$578.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$578.4M)

808524862

Shares:27.9K

Value:$678.4K

% of Portfolio:0.1% ($678.4K/$578.4M)

808524839

Shares:25.0K

Value:$578.9K

% of Portfolio:0.1% ($578.9K/$578.4M)

Sunrun Inc.

RUN|86771W105

Shares:90.5K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$578.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.4K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$578.4M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:11.3K

Value:$493.2K

% of Portfolio:0.1% ($493.2K/$578.4M)

ELI LILLY & Co

LLY|532457108

Shares:587

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$578.4M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$578.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.1K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$578.4M)

78463X749

Shares:10.4K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$578.4M)

81369Y209

Shares:3.0K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$578.4M)

464287465

EFA|464287465

Shares:5.2K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$578.4M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$578.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$578.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +7.05% (-269) YoY +20.66% (+699)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.4M)	QoQ -31.31% (-$482.2K) YoY +77.85% (+$463.0K)
(VGITcusip92206C706)	15.8K	QoQ -38.82% (-10.0K) YoY NEW(+15.8K)	All Managers (Combined)	$939.9K	0.2% ($939.9K/$578.4M)	QoQ -37.34% (-$560.3K) YoY NEW(+$939.9K)
(cusip464289867)✕	16.3K	QoQ -5.10% (-876) YoY -33.24% (-8.1K)	All Managers (Combined)	$937.3K	0.2% ($937.3K/$578.4M)	QoQ -4.69% (-$46.1K) YoY -30.96% (-$420.4K)
(ITOTcusip464287150)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$897.3K	0.2% ($897.3K/$578.4M)	QoQ -5.13% (-$48.6K) YoY +5.81% (+$49.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +0.06% (-1) YoY +33.15% (+364)	All Managers (Combined)	$842.7K	0.1% ($842.7K/$578.4M)	QoQ -1.48% (-$12.7K) YoY +58.05% (+$309.5K)
(cusip808524698)✕	36.4K	QoQ 0.00% (+3) YoY NEW(+36.4K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$578.4M)	QoQ +1.77% (+$14.2K) YoY NEW(+$817.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ 0.00% (-0) YoY +3100.98% (+6.3K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$578.4M)	QoQ -19.29% (-$168.4K) YoY +283.93% (+$520.8K)
(cusip808524862)✕	27.9K	QoQ +10.31% (+2.6K) YoY NEW(+27.9K)	All Managers (Combined)	$678.4K	0.1% ($678.4K/$578.4M)	QoQ +11.59% (+$70.5K) YoY NEW(+$678.4K)
(cusip808524839)✕	25.0K	QoQ 0.00% (+0) YoY +353.97% (+19.5K)	All Managers (Combined)	$578.9K	0.1% ($578.9K/$578.4M)	QoQ +2.02% (+$11.5K) YoY +128.56% (+$325.6K)
Sunrun Inc.(RUNcusip86771W105)	90.5K	QoQ +12.14% (-9.8K) YoY +127.53% (+50.7K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$578.4M)	QoQ -28.95% (-$216.2K) YoY +1.16% (+$6.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.4K	QoQ 0.00% (+0) YoY -1.37% (-34)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$578.4M)	QoQ +12.58% (+$56.6K) YoY +37.65% (-$138.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	11.3K	QoQ 0.00% (-0) YoY -6.30% (-763)	All Managers (Combined)	$493.2K	0.1% ($493.2K/$578.4M)	QoQ -18.00% (-$108.3K) YoY -25.93% (-$172.7K)
ELI LILLY & Co(LLYcusip532457108)	587	QoQ -0.17% (-1) YoY +34.32% (+150)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$578.4M)	QoQ +6.80% (-$30.9K) YoY +42.60% (+$144.8K)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ 0.00% (-0) YoY -1.40% (-77)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$578.4M)	QoQ -2.83% (-$13.9K) YoY +43.85% (-$145.0K)
American Water Works Company, Inc.(AWKcusip030420103)	3.1K	QoQ 0.00% (+0) YoY -1.40% (-45)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$578.4M)	QoQ +18.49% (+$72.5K) YoY +19.00% (-$74.2K)
(cusip78463X749)✕	10.4K	QoQ 0.00% (+0) YoY -8.97% (-1.0K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$578.4M)	QoQ +1.74% (+$7.8K) YoY -7.23% (-$35.3K)
(cusip81369Y209)✕	3.0K	QoQ 0.00% (+0) YoY +226.80% (+2.1K)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$578.4M)	QoQ +6.13% (+$25.2K) YoY +223.00% (+$301.1K)
(EFAcusip464287465)	5.2K	QoQ -4.75% (-258) YoY +145.01% (+3.1K)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$578.4M)	QoQ +2.95% (-$12.1K) YoY +150.75% (+$253.8K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ 0.00% (+0) YoY -2.78% (-35)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$578.4M)	QoQ +9.29% (+$31.3K) YoY +13.28% (-$43.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY +3.65% (+47)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$578.4M)	QoQ -9.34% (-$36.9K) YoY +22.48% (+$65.8K)