PACIFIC CAPITAL WEALTH ADVISORS, INC.

Filed: 1/22/2025ACC: 0001062993-25-000994

📋 What this filing means

PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $598.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

401

Positions

$598.89M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

TR UNIT$162.09M27.1%

TOTAL BND MRKT$69.74M11.6%

CORE MSCI EAFE$43.82M7.3%

UNIT SER 1$36.39M6.1%

COM$30.34M5.1%

INT-TERM CORP$29.34M4.9%

HIGH DIV YLD$28.12M4.7%

Portfolio Concentration

Top 3$275.65M46.0%

4–10$174.99M29.2%

11–25$94.64M15.8%

Rest$53.61M9.0%

Top 3 weight

46.0%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole401

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings401

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares276.57K

TypeSH

Market value$162.09M

27.07%

Sole

0.00

Shared

0.00

None

276.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares969.82K

TypeSH

Market value$69.74M

11.64%

Sole

0.00

Shared

0.00

None

969.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares623.48K

TypeSH

Market value$43.82M

7.32%

Sole

0.00

Shared

0.00

None

623.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.19K

TypeSH

Market value$36.39M

6.08%

Sole

0.00

Shared

0.00

None

71.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares365.49K

TypeSH

Market value$29.34M

4.90%

Sole

0.00

Shared

0.00

None

365.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.43K

TypeSH

Market value$28.12M

4.70%

Sole

0.00

Shared

0.00

None

220.43K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares267.90K

TypeSH

Market value$24.49M

4.09%

Sole

0.00

Shared

0.00

None

267.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares267.99K

TypeSH

Market value$23.87M

3.99%

Sole

0.00

Shared

0.00

None

267.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.34K

TypeSH

Market value$18.07M

3.02%

Sole

0.00

Shared

0.00

None

62.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares537.98K

TypeSH

Market value$14.70M

2.45%

Sole

0.00

Shared

0.00

None

537.98K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares186.73K

TypeSH

Market value$13.95M

2.33%

Sole

0.00

Shared

0.00

None

186.73K

APPLE INC

SOLE

COM

Shares38.13K

TypeSH

Market value$9.55M

1.59%

Sole

0.00

Shared

0.00

None

38.13K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares28.72K

TypeSH

Market value$8.32M

1.39%

Sole

0.00

Shared

0.00

None

28.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares349.50K

TypeSH

Market value$8.10M

1.35%

Sole

0.00

Shared

0.00

None

349.50K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares52.25K

TypeSH

Market value$6.91M

1.15%

Sole

0.00

Shared

0.00

None

52.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares82.71K

TypeSH

Market value$6.50M

1.09%

Sole

0.00

Shared

0.00

None

82.71K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.23K

TypeSH

Market value$6.20M

1.03%

Sole

0.00

Shared

0.00

None

19.23K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares211.50K

TypeSH

Market value$5.46M

0.91%

Sole

0.00

Shared

0.00

None

211.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares283.05K

TypeSH

Market value$5.24M

0.87%

Sole

0.00

Shared

0.00

None

283.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.47K

TypeSH

Market value$5.08M

0.85%

Sole

0.00

Shared

0.00

None

52.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares101.92K

TypeSH

Market value$5.05M

0.84%

Sole

0.00

Shared

0.00

None

101.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.96K

TypeSH

Market value$4.41M

0.74%

Sole

0.00

Shared

0.00

None

19.96K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares54.68K

TypeSH

Market value$4.16M

0.69%

Sole

0.00

Shared

0.00

None

54.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.62K

TypeSH

Market value$3.06M

0.51%

Sole

0.00

Shared

0.00

None

7.62K

MICROSOFT CORP

SOLE

COM

Shares6.29K

TypeSH

Market value$2.65M

0.44%

Sole

0.00

Shared

0.00

None

6.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	276.57K	SH	$162.09M 27.07%	276.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	969.82K	SH	$69.74M 11.64%	969.82K
ISHARES TRSOLE	CORE MSCI EAFE	623.48K	SH	$43.82M 7.32%	623.48K
INVESCO QQQ TRSOLE	UNIT SER 1	71.19K	SH	$36.39M 6.08%	71.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	365.49K	SH	$29.34M 4.90%	365.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.43K	SH	$28.12M 4.70%	220.43K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	267.90K	SH	$24.49M 4.09%	267.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	267.99K	SH	$23.87M 3.99%	267.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.34K	SH	$18.07M 3.02%	62.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	537.98K	SH	$14.70M 2.45%	537.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	186.73K	SH	$13.95M 2.33%	186.73K
APPLE INCSOLE	COM	38.13K	SH	$9.55M 1.59%	38.13K
MICROSTRATEGY INCSOLE	CL A NEW	28.72K	SH	$8.32M 1.39%	28.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	349.50K	SH	$8.10M 1.35%	349.50K
ISHARES TRSOLE	ISHARES BIOTECH	52.25K	SH	$6.91M 1.15%	52.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	82.71K	SH	$6.50M 1.09%	82.71K
ISHARES TRSOLE	RUS 1000 ETF	19.23K	SH	$6.20M 1.03%	19.23K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	211.50K	SH	$5.46M 0.91%	211.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	283.05K	SH	$5.24M 0.87%	283.05K
ISHARES TRSOLE	CORE US AGGBD ET	52.47K	SH	$5.08M 0.85%	52.47K
ISHARES GOLD TRSOLE	ISHARES NEW	101.92K	SH	$5.05M 0.84%	101.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.96K	SH	$4.41M 0.74%	19.96K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	54.68K	SH	$4.16M 0.69%	54.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.62K	SH	$3.06M 0.51%	7.62K
MICROSOFT CORPSOLE	COM	6.29K	SH	$2.65M 0.44%	6.29K

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