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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NETFLIX INC

NFLX|64110L106

Shares:368

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$578.4M)

464287176

Shares:3.0K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$578.4M)

02072L680

Shares:9.3K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$578.4M)

464287168

DVY|464287168

Shares:2.2K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$578.4M)

Mastercard Inc

MA|57636Q104

Shares:540

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$578.4M)

81369Y860

Shares:6.9K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$578.4M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$578.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$578.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$578.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:517

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$578.4M)

921910840

MGV|921910840

Shares:2.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$578.4M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$578.4M)

78464A359

Shares:3.4K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$578.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$578.4M)

MCDONALDS CORP

MCD|580135101

Shares:772

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$578.4M)

921909768

VXUS|921909768

Shares:3.8K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$578.4M)

46137V100

Shares:2.0K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$578.4M)

PACS Group, Inc.

PACS|69380Q107

Shares:20.6K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$578.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$578.4M)

AMGEN INC

AMGN|031162100

Shares:666

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$578.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	368	QoQ +6.66% (+23) YoY NEW(+368)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$578.4M)	QoQ +11.59% (+$35.7K) YoY NEW(+$343.2K)
(cusip464287176)✕	3.0K	QoQ 0.00% (+0) YoY +905.96% (+2.7K)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$578.4M)	QoQ +4.26% (+$13.8K) YoY +938.88% (+$305.0K)
(cusip02072L680)✕	9.3K	QoQ 0.00% (-0) YoY +31.74% (+2.2K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$578.4M)	QoQ -4.60% (-$16.1K) YoY +41.14% (+$97.3K)
(DVYcusip464287168)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$578.4M)	QoQ +2.28% (+$6.6K) YoY NEW(+$296.6K)
Mastercard Inc(MAcusip57636Q104)	540	QoQ 0.00% (+0) YoY +20.26% (+91)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$578.4M)	QoQ +4.09% (+$11.6K) YoY +36.88% (+$79.8K)
(cusip81369Y860)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$578.4M)	QoQ +2.90% (+$8.2K) YoY NEW(+$290.1K)
SAP SE(SAPcusip803054204)	1.1K	QoQ 0.00% (+0) YoY +5.64% (+57)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$578.4M)	QoQ +9.02% (+$23.7K) YoY +45.40% (+$89.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -0.88% (-12)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$578.4M)	QoQ -6.25% (-$19.1K) YoY +2.25% (-$6.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -6.53% (-125) YoY +136.32% (+1.0K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$578.4M)	QoQ -23.64% (-$85.7K) YoY +142.20% (+$162.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	517	QoQ -11.16% (-65) YoY +176.47% (+330)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$578.4M)	QoQ +4.38% (-$11.6K) YoY +249.71% (+$196.7K)
(MGVcusip921910840)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$578.4M)	QoQ +3.14% (+$8.2K) YoY NEW(+$270.4K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY -2.04% (-42)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$578.4M)	QoQ +14.46% (+$33.7K) YoY +33.03% (-$66.3K)
(cusip78464A359)✕	3.4K	QoQ 0.00% (-0) YoY +0.55% (+19)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$578.4M)	QoQ -1.63% (-$4.4K) YoY +5.48% (+$13.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY +14.80% (+130)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$578.4M)	QoQ +13.11% (+$29.1K) YoY +49.49% (+$83.0K)
MCDONALDS CORP(MCDcusip580135101)	772	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$578.4M)	QoQ +7.75% (+$17.4K) YoY +10.78% (+$23.5K)
(VXUScusip921909768)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$578.4M)	QoQ +5.37% (+$12.0K) YoY +2.98% (+$6.8K)
(cusip46137V100)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$578.4M)	QoQ +1.58% (+$3.6K) YoY NEW(+$233.1K)
PACS Group, Inc.(PACScusip69380Q107)	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$578.4M)	QoQ -14.26% (-$38.4K) YoY NEW(+$231.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$578.4M)	QoQ +15.88% (+$31.5K) YoY +32.70% (+$56.7K)
AMGEN INC(AMGNcusip031162100)	666	QoQ -3.61% (-25) YoY -4.03% (-28)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$578.4M)	QoQ +15.20% (-$27.4K) YoY +5.15% (-$10.2K)