SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Pacific Capital Wealth Advisors, Inc.

CIK 0001803523 · 1861 CALIFORNIA AVENUE, SUITE 101, CORONA, CA, 92881 · 844-777-8777

Reported Value
$394M
Q4 2023
Positions
345
Filings on Record
27
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Pacific Capital Wealth Advisors, Inc. reported $394M in U.S.-listed holdings across 345 positions for Q4 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 25.9% of reported value.

Compared with Q3 2023, the fund opened 282 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+25.9%
Spdr S P 500 Etf Tr
New / Exited
282 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $150MQ4 ’19Q1 ’20: $132MQ2 ’20: $147MQ3 ’20: $168MQ4 ’20: $176MQ4 ’20Q1 ’21: $180MQ2 ’21: $199MQ3 ’21: $315MQ1 ’22: $350MQ1 ’22Q2 ’22: $361MQ3 ’22: $367MQ4 ’22: $387MQ1 ’23: $389MQ1 ’23Q2 ’23: $394MQ3 ’23: $357MQ4 ’23: $394MQ1 ’24: $425MQ1 ’24Q2 ’24: $548MQ3 ’24: $595MQ4 ’24: $599MQ1 ’25: $578MQ1 ’25Q2 ’25: $545MQ3 ’25: $578MQ4 ’25: $584MQ1 ’26: $595MQ1 ’26Q2 ’26: $663Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 6.6%Other: 0.1%REIT: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 93.0% · $367M
  • Common Stock · 6.6% · $26M
  • Other · 0.1% · $419,787
  • REIT · 0.1% · $305,364
  • MLP · 0.1% · $301,677
  • Other · 0.1% · $317,598

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+12.1K12.1K+$697,738$697,738
AXPAMERICAN EXPRESS CONEW+1.3K1.3K+$234,737$234,737
EA SERIES TRUSTNEW+7.0K7.0K+$214,815$214,815
AMGNAMGEN INCNEW+687687+$197,870$197,870
NKENIKE INCNEW+1.8K1.8K+$195,860$195,860
MAMASTERCARD INCORPORATEDNEW+449449+$191,503$191,503
INTUINTUITNEW+288288+$180,009$180,009
WECWEC ENERGY GROUP INCNEW+2.1K2.1K+$177,683$177,683

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT25.95%$102M215.3K
2ISHARES TRCORE MSCI EAFE · RUSSELL 2000 ETF · ISHARES BIOTECH · RUS 1000 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CALIF MUN BD ETF · GRWT ALLOCAT ETF · CORE S&P TTL STK · JPMORGAN USD EMG · MSCI EAFE ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · EAFE SML CP ETF · TIPS BD ETF · RUS 2000 VAL ETF · BROAD USD HIGH · MSCI EMG MKT ETF · MODERT ALLOC ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · CORE TOTAL USD16.96%$67M740.1K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND12.80%$50M680.9K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · EXTEND MKT ETF · SML CP GRW ETF11.18%$44M337.2K
5SCHWAB STRATEGIC TRUS TIPS ETF · US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US REIT ETF · US BRD MKT ETF · US LCAP VA ETF · US AGGREGATE B · SCHWAB FDT US LG · LONG TERM US · SCHWAB FDT US SC · INTL SCEQT ETF · 1000 INDEX ETF8.94%$35M740.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.40%$17M42.3K
7VANGUARD WHITEHALL FDSHIGH DIV YLD4.35%$17M153.8K
8XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE · ENERGY · SBI MATERIALS2.86%$11M158.0K
9AAPLAPPLE INChistory →COM1.65%$7M33.8K
10GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET1.12%$4M48.5K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.08%$4M86.2K
12FIDELITY COMWLTH TRNASDAQ COMPSIT0.88%$3M58.9K
13IAU*ISHARES GOLD TRISHARES NEW0.67%$3M67.4K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.61%$2M15.3K
15MSFTMICROSOFT CORPCOM0.49%$2M5.2K
16MTCHMATCH GROUP INC NEWCOM0.49%$2M53.1K
17CVXCHEVRON CORP NEWCOM0.47%$2M12.4K
18VANGUARD WORLD FDSHEALTH CAR ETF0.34%$1M5.3K
19COSTCOSTCO WHSL CORP NEWCOM0.28%$1M1.7K
20ABNBAIRBNB INCCOM CL A0.20%$797,6445.9K
21RUNSUNRUN INCCOM0.20%$781,07839.8K
22TSLATESLA INCCOM0.20%$775,8343.1K
23AMZNAMAZON COM INCCOM0.19%$742,4004.9K
24VVISA INCCOM CL A0.19%$732,3652.8K
25KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.18%$697,73812.1K
26SPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFLI MSCI GBL · MSCI ACWI EXUS0.15%$577,41212.8K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.12%$475,2249.3K
28DRLLEA SERIES TRUSTSTRIVE 500 ETF · STRIVE US ENERGY · STRIVE 1000 VALU · STRIVE 1000 DIV0.11%$444,11915.3K
29SPDR SER TRBBG CONV SEC ETF · NUVEEN BLOOMBERG · BLOOMBERG 1-3 MO · PORTFOLIO INTRMD0.11%$437,9458.7K
30AWKAMERICAN WTR WKS CO INC NEWCOM0.11%$421,4443.2K
31TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.10%$393,2012.4K
32METAMETA PLATFORMS INCCL A0.10%$379,4451.1K
33HONGBPHONEYWELL INTL INCCOM0.07%$282,9401.3K
34CHUBB LIMITEDCOM0.07%$275,7201.2K
35WMTWALMART INCCOM0.06%$254,7621.6K
36LLYELI LILLY & COCOM0.06%$247,158424
37AXPAMERICAN EXPRESS COCOM0.06%$234,7371.3K
38VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF0.06%$231,2183.4K
39MCDMCDONALDS CORPCOM0.06%$228,906772
40VANGUARD STAR FDSVG TL INTL STK F0.06%$219,6683.8K
41MPLXMPLX LPCOM UNIT REP LTD0.05%$215,6205.9K
42AMGNAMGEN INCCOM0.05%$197,870687
43NKENIKE INCCL B0.05%$195,8601.8K
44MAMASTERCARD INCORPORATEDCL A0.05%$191,503449
45INTUINTUITCOM0.05%$180,009288
46WECWEC ENERGY GROUP INCCOM0.05%$177,6832.1K
47RTXRTX CORPORATIONCOM0.04%$169,9112.0K
48BACBANK AMERICA CORPCOM0.04%$163,4434.9K
49CMGCHIPOTLE MEXICAN GRILL INCCOM0.04%$160,08770
50UPSUNITED PARCEL SERVICE INCCL B0.04%$158,3311.0K
51SAPSAP SESPON ADR0.04%$153,972996
52BABOEING COCOM0.04%$145,970560
53IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$141,634866
54PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF0.04%$139,8631.4K
55VANECK ETF TRUSTOIL SERVICES ETF · INTRMDT MUNI ETF0.04%$139,039975
56CVSCVS HEALTH CORPCOM0.03%$135,3101.7K
57AGZDWISDOMTREE TRINTRST RATE HDGE · EM EX ST-OWNED0.03%$132,3535.7K
58PSAPUBLIC STORAGECOM0.03%$129,320424
59GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.03%$129,028922
60VANGUARD SPECIALIZED FUNDSDIV APP ETF0.03%$127,118746
61ABTABBOTT LABSCOM0.03%$123,8291.1K
62VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.03%$121,6352.8K
63KMBKIMBERLY-CLARK CORPCOM0.03%$118,594976
64COFCAPITAL ONE FINL CORPCOM0.03%$112,894861
65WFCWELLS FARGO CO NEWCOM0.03%$111,5542.3K
66SHOPSHOPIFY INCCL A0.03%$106,7231.4K
67PNNTPENNANT GROUP INCCOM0.03%$105,4447.6K
68ADPAUTOMATIC DATA PROCESSING INCOM0.03%$104,837450
69DISDISNEY WALT COCOM0.03%$103,8341.1K
70VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.03%$101,0932.1K
71AGNCAGNC INVT CORPCOM0.02%$98,10010.0K
72NVDANVIDIA CORPORATIONCOM0.02%$91,616185
73IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.02%$85,9505.0K
74TMVDIREXION SHS ETF TR20YR TRES BEAR · DAILY 20+ YEAR T0.02%$79,3532.0K
75ENBENBRIDGE INCCOM0.02%$77,3712.1K
76CEREVEL THERAPEUTICS HLDNG ICOM0.02%$70,8931.7K
77LMTLOCKHEED MARTIN CORPCOM0.02%$68,439151
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$66,823187
79SPLKCHFSPLUNK INCCOM0.02%$66,577437
80CAHCARDINAL HEALTH INCCOM0.02%$63,101626
81JNJJOHNSON & JOHNSONCOM0.02%$61,442392
82SP PLUS CORPCOM0.02%$61,1411.2K
83HDHOME DEPOT INCCOM0.02%$60,996176
84GQ9SPDR GOLD TRGOLD SHS0.02%$60,027314
85RENAISSANCERE HLDGS LTDCOM0.02%$59,780305
86ALLALLSTATE CORPCOM0.01%$58,932421
87TJXTJX COS INC NEWCOM0.01%$58,162620
88SOSOUTHERN COCOM0.01%$57,148815
89GDGENERAL DYNAMICS CORPCOM0.01%$56,608218
90DISCOVER FINL SVCSCOM0.01%$56,200500
91GISGENERAL MLS INCCOM0.01%$55,630854
92SNASNAP ON INCCOM0.01%$54,591189
93UNHUNITEDHEALTH GROUP INCCOM0.01%$52,647100
94TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$51,48797
95AMPAMERIPRISE FINL INCCOM0.01%$51,277135
96JPMJPMORGAN CHASE & COCOM0.01%$49,839293
97BIDUBAIDU INCSPON ADR REP A0.01%$48,351406
98PAYXPAYCHEX INCCOM0.01%$48,120404
99ADIANALOG DEVICES INCCOM0.01%$48,052242
100PCGPG&E CORPCOM0.01%$47,0582.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$663M92Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$595M87Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M79Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$578M79Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M73Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$578M82Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$599M401Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$595M492Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M543Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$425M519May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$394M345Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M66Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M66Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$389M87May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M88Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M84Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$350M91May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$315M81Nov 30, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M77Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M217Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M55Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M52May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M56Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.