PACIFIC EXCEL WEALTH ADVISORS, INC.

PrivateCIK: 2110884
Location

WALNUT CREEK, CA

228
Positions
$258.42M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$258.42M228 positions
COM$82.33M31.9%
VAN FTSE DEV MKT$12.02M4.7%
INTL EQT ETF$11.81M4.6%
AVANTIS EMGMKT$9.77M3.8%
RUSEL 2500 ETF$8.25M3.2%
ST PORT MARK ETF$7.95M3.1%
US AGGREGATE B$7.27M2.8%

Portfolio Concentration

Top 313.0%4–1019.1%11–2522.1%Rest45.8%TOP 1032.1%0%100%
Top 3$33.60M13.0%
4–10$49.41M19.1%
11–25$57.17M22.1%
Rest$118.25M45.8%

Top 3 weight

13.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares168.70K
TypeSH
Market value$12.02M
4.65%
Sole
168.70K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares132.41K
TypeSH
Market value$11.81M
4.57%
Sole
132.41K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares101.23K
TypeSH
Market value$9.77M
3.78%
Sole
101.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares89.99K
TypeSH
Market value$8.25M
3.19%
Sole
89.99K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares153.50K
TypeSH
Market value$7.95M
3.08%
Sole
153.50K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares314.24K
TypeSH
Market value$7.27M
2.81%
Sole
314.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.14K
TypeSH
Market value$6.99M
2.70%
Sole
24.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares34.19K
TypeSH
Market value$6.84M
2.65%
Sole
34.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares58.85K
TypeSH
Market value$6.11M
2.37%
Sole
58.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares68.32K
TypeSH
Market value$6.00M
2.32%
Sole
68.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.93K
TypeSH
Market value$5.94M
2.30%
Sole
7.93K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares110.57K
TypeSH
Market value$5.36M
2.07%
Sole
110.57K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares205.48K
TypeSH
Market value$5.33M
2.06%
Sole
205.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.84K
TypeSH
Market value$4.42M
1.71%
Sole
11.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares111.31K
TypeSH
Market value$4.12M
1.59%
Sole
111.31K
Shared
0.00
None
0.00

XPEL INC

SOLE
COM
Shares81.80K
TypeSH
Market value$4.06M
1.57%
Sole
81.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.60K
TypeSH
Market value$3.92M
1.52%
Sole
10.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.49K
TypeSH
Market value$3.45M
1.34%
Sole
14.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.98K
TypeSH
Market value$3.39M
1.31%
Sole
8.98K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares41.78K
TypeSH
Market value$3.32M
1.28%
Sole
41.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.79K
TypeSH
Market value$3.14M
1.22%
Sole
8.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares28.09K
TypeSH
Market value$2.78M
1.08%
Sole
28.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares28.62K
TypeSH
Market value$2.76M
1.07%
Sole
28.62K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares8.74K
TypeSH
Market value$2.64M
1.02%
Sole
8.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares26.28K
TypeSH
Market value$2.53M
0.98%
Sole
26.28K
Shared
0.00
None
0.00
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