Pacific Capital Wealth Advisors, Inc 13F annual report
Pacific Capital Wealth Advisors, Inc is an investment fund managing more than $520 billion ran by Chad Willardson. There are currently 462 companies in Mr. Willardson’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Bd Index Fds, together worth $228 billion.
Limited to 30 biggest holdings
$520 billion Assets Under Management (AUM)
As of 30th July 2024, Pacific Capital Wealth Advisors, Inc’s top holding is 272,048 shares of Spdr S&p 500 Etf Tr currently worth over $148 billion and making up 28.5% of the portfolio value.
In addition, the fund holds 1,107,066 shares of Vanguard Bd Index Fds worth $80.3 billion.
The third-largest holding is Ishares Tr worth $81.9 billion and the next is Spdr Ser Tr worth $29.9 billion, with 326,342 shares owned.
Currently, Pacific Capital Wealth Advisors, Inc's portfolio is worth at least $520 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Capital Wealth Advisors, Inc
The Pacific Capital Wealth Advisors, Inc office and employees reside in Corona, California. According to the last 13-F report filed with the SEC, Chad Willardson serves as the FOUNDER/PRESIDENT at Pacific Capital Wealth Advisors, Inc.
Recent trades
In the most recent 13F filing, Pacific Capital Wealth Advisors, Inc revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 25,763 shares worth $1.5 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
56,698 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 272,048 shares worth $148 billion.
On the other hand, there are companies that Pacific Capital Wealth Advisors, Inc is getting rid of from its portfolio.
Pacific Capital Wealth Advisors, Inc closed its position in Vanguard Mun Bd Fds on 6th August 2024.
It sold the previously owned 9,309 shares for $471 million.
Chad Willardson also disclosed a decreased stake in Vanguard Charlotte Fds by 0.3%.
This leaves the value of the investment at $2.64 billion and 54,251 shares.
One of the average hedge funds
The two most similar investment funds to Pacific Capital Wealth Advisors, Inc are Squadra Investments - Gestao De Recursos Ltda and Private Asset Management Inc. They manage $520 billion and $520 billion respectively.
Chad Willardson investment strategy
Pacific Capital Wealth Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $86.5 billion.
The complete list of Pacific Capital Wealth Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
26.33%
272,048
|
$148,054,059,000 | 28.48% |
| Vanguard Bd Index Fds |
63.01%
1,107,066
|
$80,300,475,000 | 15.45% |
| Ishares Tr |
21.98%
891,417
|
$81,853,805,000 | 15.75% |
| Spdr Ser Tr |
90.34%
326,342
|
$29,889,135,000 | 5.75% |
| Vanguard Whitehall Fds |
32.76%
204,473
|
$24,244,055,000 | 4.66% |
| Vanguard Index Fds |
10.25%
365,535
|
$46,352,294,000 | 8.92% |
| Schwab Strategic Tr |
12.97%
810,866
|
$41,491,909,000 | 7.98% |
| Select Sector Spdr Tr |
15.00%
153,938
|
$12,016,689,000 | 2.31% |
| Apple Inc |
11.40%
37,967
|
$7,996,691,000 | 1.54% |
| Fidelity Comwlth Tr |
No change
58,897
|
$4,118,667,000 | 0.79% |
| Ishares Gold Tr |
41.02%
93,186
|
$4,093,661,000 | 0.79% |
| Microsoft Corporation |
19.46%
6,230
|
$2,784,490,000 | 0.54% |
| Vanguard Charlotte Fds |
33.98%
54,251
|
$2,640,401,000 | 0.51% |
| Invesco Exchange Traded Fd T |
5.03%
14,851
|
$2,439,722,000 | 0.47% |
| Chevron Corp. |
2.68%
12,799
|
$2,002,020,000 | 0.39% |
| Match Group Inc. |
10.68%
58,798
|
$1,786,283,000 | 0.34% |
| Vanguard Scottsdale Fds |
Opened
25,763
|
$1,500,179,000 | 0.29% |
| Costco Whsl Corp New |
3.17%
1,760
|
$1,496,225,000 | 0.29% |
| Vanguard World Fd |
No change
5,342
|
$1,420,972,000 | 0.27% |
| Amazon.com Inc. |
24.03%
6,117
|
$1,182,138,000 | 0.23% |
| Visa Inc |
11.55%
3,169
|
$831,767,000 | 0.16% |
| Tesla Inc |
23.09%
4,164
|
$824,036,000 | 0.16% |
| NVIDIA Corp |
2,977.34%
6,247
|
$771,754,000 | 0.15% |
| Meta Platforms Inc |
29.42%
1,421
|
$716,497,000 | 0.14% |
| Pacs Group Inc |
Opened
20,560
|
$606,520,000 | 0.12% |
| Knight-swift Transn Hldgs In |
No change
12,103
|
$604,182,000 | 0.12% |
| Eli Lilly & Co |
31.35%
574
|
$519,688,000 | 0.10% |
| Spdr Index Shs Fds |
No change
12,818
|
$559,664,000 | 0.11% |
| Sunrun Inc |
No change
39,790
|
$471,909,000 | 0.09% |
| Vanguard Mun Bd Fds |
Closed
9,309
|
$471,035,000 | |
| Walmart Inc |
15.41%
6,342
|
$429,417,000 | 0.08% |
| American Wtr Wks Co Inc New |
1.41%
3,148
|
$406,596,000 | 0.08% |
| Take-two Interactive Softwar |
1.37%
2,443
|
$379,862,000 | 0.07% |
| Schwab Strategic Tr |
Opened
7,559
|
$333,352,000 | 0.06% |
| Chubb Limited |
3.75%
1,302
|
$332,114,000 | 0.06% |
| Honeywell International Inc |
11.02%
1,511
|
$322,701,000 | 0.06% |
| American Express Co. |
6.15%
1,364
|
$315,834,000 | 0.06% |
| Ishares Tr |
Opened
2,942
|
$310,295,000 | 0.06% |
| Alphabet Inc |
126.65%
2,262
|
$413,022,000 | 0.08% |
| Vanguard World Fd |
Opened
2,099
|
$248,732,000 | 0.05% |
| AMGEN Inc. |
13.83%
790
|
$246,836,000 | 0.05% |
| EA Series Trust |
No change
9,385
|
$312,826,000 | 0.06% |
| Netflix Inc. |
Opened
360
|
$242,957,000 | 0.05% |
| Vanguard Star Fds |
No change
3,790
|
$228,537,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
3,500
|
$219,275,000 | 0.04% |
| Mastercard Incorporated |
10.47%
496
|
$218,815,000 | 0.04% |
| Sap SE |
5.64%
1,067
|
$215,225,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
7,404
|
$311,880,000 | 0.06% |
| RTX Corp |
2.04%
2,014
|
$202,185,000 | 0.04% |
| Mcdonalds Corp |
No change
772
|
$196,736,000 | 0.04% |
| JPMorgan Chase & Co. |
172.62%
946
|
$191,338,000 | 0.04% |
| Berkshire Hathaway Inc. |
132.09%
434
|
$176,697,000 | 0.03% |
| Pennant Group Inc |
No change
7,575
|
$175,664,000 | 0.03% |
| International Business Machs |
14.81%
1,008
|
$174,334,000 | 0.03% |
| Intuit Inc |
9.66%
262
|
$172,189,000 | 0.03% |
| WEC Energy Group Inc |
No change
2,111
|
$165,629,000 | 0.03% |
| Wells Fargo Co New |
17.28%
2,715
|
$161,244,000 | 0.03% |
| Bank America Corp |
27.87%
4,038
|
$160,591,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
300
|
$160,524,000 | 0.03% |
| Vanguard Specialized Funds |
2.52%
815
|
$148,778,000 | 0.03% |
| United Parcel Service, Inc. |
No change
1,007
|
$137,808,000 | 0.03% |
| Kimberly-Clark Corp. |
1.11%
976
|
$134,883,000 | 0.03% |
| Vanguard Scottsdale Fds |
No change
2,978
|
$205,455,000 | 0.04% |
| Capital One Finl Corp |
10.34%
950
|
$131,528,000 | 0.03% |
| Spdr Ser Tr |
Opened
3,087
|
$153,206,000 | 0.03% |
| Nike, Inc. |
4.99%
1,714
|
$129,184,000 | 0.02% |
| Public Storage Oper Co |
No change
424
|
$121,964,000 | 0.02% |
| Johnson & Johnson |
91.98%
814
|
$118,974,000 | 0.02% |
| Disney Walt Co |
2.57%
1,196
|
$118,751,000 | 0.02% |
| Abbott Labs |
No change
1,125
|
$116,899,000 | 0.02% |
| VanEck ETF Trust |
No change
355
|
$112,244,000 | 0.02% |
| Automatic Data Processing In |
No change
450
|
$107,411,000 | 0.02% |
| Home Depot, Inc. |
55.50%
311
|
$106,895,000 | 0.02% |
| Exxon Mobil Corp. |
431.03%
924
|
$106,371,000 | 0.02% |
| Boeing Co. |
3.28%
560
|
$101,926,000 | 0.02% |
| CVS Health Corp |
2.56%
1,714
|
$101,208,000 | 0.02% |
| Ishares Tr |
Closed
2,063
|
$173,621,000 | |
| Shopify Inc |
10.07%
1,508
|
$99,603,000 | 0.02% |
| Agnc Invt Corp |
No change
10,000
|
$95,400,000 | 0.02% |
| Unitedhealth Group Inc |
77.88%
185
|
$94,213,000 | 0.02% |
| Procter And Gamble Co |
109.19%
569
|
$93,839,000 | 0.02% |
| Tjx Cos Inc New |
8.79%
755
|
$83,126,000 | 0.02% |
| Lockheed Martin Corp. |
17.22%
177
|
$82,677,000 | 0.02% |
| Icahn Enterprises Lp |
No change
5,000
|
$82,400,000 | 0.02% |
| Broadcom Inc |
2,450.00%
51
|
$81,882,000 | 0.02% |
| Allstate Corp (The) |
17.40%
506
|
$80,788,000 | 0.02% |
| Spdr Dow Jones Indl Average |
13.62%
203
|
$79,399,000 | 0.02% |
| Advanced Micro Devices Inc. |
224.67%
487
|
$78,996,000 | 0.02% |
| Enbridge Inc |
No change
2,148
|
$76,447,000 | 0.01% |
| Analog Devices Inc. |
21.89%
323
|
$73,728,000 | 0.01% |
| Cerevel Therapeutics Hldng I |
No change
1,790
|
$73,193,000 | 0.01% |
| Adobe Inc |
193.18%
129
|
$71,665,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
1,199
|
$101,039,000 | 0.02% |
| Renaissancere Hldgs Ltd |
No change
305
|
$68,171,000 | 0.01% |
| Spdr Gold Tr |
No change
314
|
$67,513,000 | 0.01% |
| SP Plus Corp |
Closed
1,290
|
$67,364,000 | |
| Coca-Cola Co |
83.89%
1,039
|
$66,132,000 | 0.01% |
| Discover Finl Svcs |
7.24%
500
|
$65,405,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
1,515
|
$63,842,000 | |
| General Dynamics Corp. |
7.23%
218
|
$63,251,000 | 0.01% |
| The Southern Co. |
6.75%
815
|
$63,220,000 | 0.01% |
| Cardinal Health, Inc. |
No change
626
|
$61,548,000 | 0.01% |
| T-Mobile US, Inc. |
2,307.14%
337
|
$59,373,000 | 0.01% |
| Ameriprise Finl Inc |
5.59%
135
|
$57,671,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
6.19%
103
|
$56,959,000 | 0.01% |
| Constellation Energy Corp |
36.59%
280
|
$56,076,000 | 0.01% |
| Colgate-Palmolive Co. |
184.50%
569
|
$55,216,000 | 0.01% |
| NGL Energy Partners LP |
Opened
10,750
|
$54,395,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
350
|
$54,394,000 | 0.01% |
| General Mls Inc |
No change
854
|
$54,024,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
1,452
|
$52,112,000 | 0.01% |
| Carrier Global Corporation |
No change
778
|
$49,076,000 | 0.01% |
| Pimco Etf Tr |
No change
536
|
$48,819,000 | 0.01% |
| Blackrock Inc. |
1,425.00%
61
|
$48,027,000 | 0.01% |
| Paychex Inc. |
No change
404
|
$47,898,000 | 0.01% |
| Proshares Tr |
No change
3,093
|
$46,797,000 | 0.01% |
| Occidental Pete Corp |
0.14%
740
|
$46,642,000 | 0.01% |
| Merck & Co Inc |
2,386.67%
373
|
$46,177,000 | 0.01% |
| PayPal Holdings Inc |
131.86%
786
|
$45,612,000 | 0.01% |
| PG&E Corp. |
No change
2,610
|
$45,571,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
900
|
$45,423,000 | 0.01% |
| Abrdn Precious Metals Basket |
98.52%
439
|
$45,208,000 | 0.01% |
| Verizon Communications Inc |
96.76%
1,092
|
$45,034,000 | 0.01% |
| Emerson Elec Co |
5.61%
404
|
$44,505,000 | 0.01% |
| Target Corp |
No change
299
|
$44,264,000 | 0.01% |
| GE Aerospace |
141.59%
273
|
$43,475,000 | 0.01% |
| Eaton Corp Plc |
136.21%
137
|
$42,956,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
199
|
$42,455,000 | 0.01% |
| Abbvie Inc |
751.72%
247
|
$42,365,000 | 0.01% |
| Cummins Inc. |
5.59%
152
|
$42,093,000 | 0.01% |
| Sherwin-Williams Co. |
94.37%
138
|
$41,183,000 | 0.01% |
| Duke Energy Corp. |
12.09%
408
|
$40,894,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
562
|
$40,464,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
1,909
|
$40,414,000 | 0.01% |
| Pepsico Inc |
6.87%
244
|
$40,243,000 | 0.01% |
| ServiceNow Inc |
363.64%
51
|
$40,120,000 | 0.01% |
| United States Stl Corp New |
No change
1,055
|
$39,879,000 | 0.01% |
| Linde Plc. |
291.30%
90
|
$39,493,000 | 0.01% |
| Ventas Inc |
No change
765
|
$39,214,000 | 0.01% |
| Snap-on, Inc. |
23.81%
144
|
$37,640,000 | 0.01% |
| Otis Worldwide Corporation |
No change
389
|
$37,445,000 | 0.01% |
| Salesforce Inc |
576.19%
142
|
$36,508,000 | 0.01% |
| Novo-nordisk A S |
535.00%
254
|
$36,256,000 | 0.01% |
| Texas Instrs Inc |
No change
183
|
$35,599,000 | 0.01% |
| Baidu Inc |
1.23%
411
|
$35,543,000 | 0.01% |
| Conocophillips |
229.79%
310
|
$35,458,000 | 0.01% |
| Fidelity Covington Trust |
Closed
225
|
$35,064,000 | |
| Oracle Corp. |
1,272.22%
247
|
$34,876,000 | 0.01% |
| Mgic Invt Corp Wis |
No change
1,592
|
$34,308,000 | 0.01% |
| S&P Global Inc |
Opened
76
|
$33,896,000 | 0.01% |
| Uber Technologies Inc |
Opened
459
|
$33,360,000 | 0.01% |
| Hess Corporation |
5.46%
225
|
$33,192,000 | 0.01% |
| F5 Inc |
No change
191
|
$32,896,000 | 0.01% |
| Booking Holdings Inc |
Closed
9
|
$32,651,000 | |
| Lowes Cos Inc |
11.90%
148
|
$32,628,000 | 0.01% |
| Prologis Inc |
184.69%
279
|
$31,334,000 | 0.01% |
| Sony Group Corp |
No change
362
|
$30,752,000 | 0.01% |
| Rivian Automotive, Inc. |
34.75%
2,257
|
$30,289,000 | 0.01% |
| Qualcomm, Inc. |
390.32%
152
|
$30,275,000 | 0.01% |
| Goldman Sachs Group, Inc. |
1,550.00%
66
|
$29,853,000 | 0.01% |
| Republic Svcs Inc |
Opened
152
|
$29,540,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1.60%
675
|
$28,033,000 | 0.01% |
| Starbucks Corp. |
391.78%
359
|
$27,948,000 | 0.01% |
| Jabil Inc |
5.66%
250
|
$27,198,000 | 0.01% |
| Altria Group Inc. |
7.15%
597
|
$27,193,000 | 0.01% |
| National Storage Affiliates |
Opened
650
|
$26,793,000 | 0.01% |
| Vulcan Matls Co |
No change
107
|
$26,652,000 | 0.01% |
| Micron Technology Inc. |
Opened
195
|
$25,648,000 | 0.00% |
| Boston Scientific Corp. |
240.63%
327
|
$25,182,000 | 0.00% |
| Ford Mtr Co Del |
2.12%
1,929
|
$24,190,000 | 0.00% |
| Cigna Group (The) |
170.37%
73
|
$24,132,000 | 0.00% |
| Asml Holding N V |
283.33%
23
|
$23,523,000 | 0.00% |
| Crown Castle Inc |
1,100.00%
240
|
$23,448,000 | 0.00% |
| Mckesson Corporation |
122.22%
40
|
$23,362,000 | 0.00% |
| Kenvue Inc |
11.82%
1,283
|
$23,325,000 | 0.00% |
| Medtronic Plc |
883.33%
295
|
$23,219,000 | 0.00% |
| Stryker Corp. |
Opened
66
|
$22,457,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
446
|
$22,041,000 | 0.00% |
| Unilever plc |
17.70%
400
|
$21,996,000 | 0.00% |
| Citigroup Inc |
148.55%
343
|
$21,767,000 | 0.00% |
| Xcel Energy Inc. |
No change
407
|
$21,738,000 | 0.00% |
| D.R. Horton Inc. |
Opened
153
|
$21,562,000 | 0.00% |
| Progressive Corp. |
134.09%
103
|
$21,394,000 | 0.00% |
| Arista Networks Inc |
134.62%
61
|
$21,379,000 | 0.00% |
| Exelon Corp. |
No change
617
|
$21,354,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
431.58%
101
|
$21,283,000 | 0.00% |
| Parker-Hannifin Corp. |
162.50%
42
|
$21,244,000 | 0.00% |
| NextEra Energy Inc |
336.76%
297
|
$21,031,000 | 0.00% |
| Synopsys, Inc. |
118.75%
35
|
$20,827,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
No change
800
|
$20,792,000 | 0.00% |
| Alps Etf Tr |
No change
431
|
$20,679,000 | 0.00% |
| Hershey Company |
51.35%
112
|
$20,589,000 | 0.00% |
| Northrop Grumman Corp. |
571.43%
47
|
$20,490,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
16
|
$20,442,000 | 0.00% |
| Texas Roadhouse Inc |
10.38%
117
|
$20,091,000 | 0.00% |
| Trane Technologies plc |
Opened
61
|
$20,065,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
219
|
$19,894,000 | 0.00% |
| Royal Caribbean Group |
No change
120
|
$19,132,000 | 0.00% |
| Block Inc |
Opened
293
|
$18,896,000 | 0.00% |
| Schwab Charles Corp |
Opened
256
|
$18,865,000 | 0.00% |
| Intuitive Surgical Inc |
147.06%
42
|
$18,684,000 | 0.00% |
| Spotify Technology S.A. |
Opened
59
|
$18,514,000 | 0.00% |
| Marathon Pete Corp |
Opened
103
|
$17,868,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
17
|
$17,868,000 | 0.00% |
| Fiserv, Inc. |
750.00%
119
|
$17,736,000 | 0.00% |
| Morgan Stanley |
No change
181
|
$17,591,000 | 0.00% |
| KKR & Co. Inc |
377.14%
167
|
$17,575,000 | 0.00% |
| Quanta Svcs Inc |
Opened
69
|
$17,532,000 | 0.00% |
| Dexcom Inc |
105.33%
154
|
$17,461,000 | 0.00% |
| Phillips 66 |
159.57%
122
|
$17,223,000 | 0.00% |
| Lam Research Corp. |
Opened
16
|
$17,038,000 | 0.00% |
| Applied Matls Inc |
Opened
71
|
$16,755,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
49
|
$16,611,000 | 0.00% |
| VanEck ETF Trust |
Closed
353
|
$16,418,000 | |
| Arcelormittal Sa Luxembourg |
No change
712
|
$16,326,000 | 0.00% |
| L3Harris Technologies Inc |
323.53%
72
|
$16,170,000 | 0.00% |
| Paccar Inc. |
613.64%
157
|
$16,162,000 | 0.00% |
| Fedex Corp |
420.00%
52
|
$15,592,000 | 0.00% |
| United Rentals, Inc. |
380.00%
24
|
$15,522,000 | 0.00% |
| Realty Income Corp. |
1.74%
293
|
$15,476,000 | 0.00% |
| Accenture Plc Ireland |
No change
51
|
$15,474,000 | 0.00% |
| Marvell Technology Inc |
Opened
221
|
$15,448,000 | 0.00% |
| Caterpillar Inc. |
557.14%
46
|
$15,323,000 | 0.00% |
| Corning, Inc. |
Opened
389
|
$15,113,000 | 0.00% |
| Danaher Corp. |
No change
60
|
$14,991,000 | 0.00% |
| KLA Corp. |
100.00%
18
|
$14,841,000 | 0.00% |
| Intercontinental Exchange In |
Opened
106
|
$14,510,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
186.96%
66
|
$14,401,000 | 0.00% |
| Ppg Inds Inc |
No change
114
|
$14,351,000 | 0.00% |
| Toyota Motor Corporation |
150.00%
70
|
$14,348,000 | 0.00% |
| Verisk Analytics Inc |
Opened
53
|
$14,286,000 | 0.00% |
| Nxp Semiconductors N V |
No change
53
|
$14,262,000 | 0.00% |
| Roper Technologies Inc |
108.33%
25
|
$14,092,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
30
|
$14,062,000 | 0.00% |
| Performance Food Group Company |
Opened
210
|
$13,883,000 | 0.00% |
| Sempra |
400.00%
180
|
$13,691,000 | 0.00% |
| Dell Technologies Inc |
209.38%
99
|
$13,653,000 | 0.00% |
| General Mtrs Co |
755.88%
291
|
$13,520,000 | 0.00% |
| Halliburton Co. |
Opened
397
|
$13,411,000 | 0.00% |
| Masco Corp. |
790.91%
196
|
$13,067,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
49
|
$12,863,000 | |
| Ishares Inc |
No change
210
|
$12,834,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
123
|
$12,366,000 | 0.00% |
| Powershares Actively Managed |
No change
248
|
$12,361,000 | 0.00% |
| Oneok Inc. |
556.52%
151
|
$12,314,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
58
|
$12,264,000 | 0.00% |
| Vanguard Malvern Fds |
No change
250
|
$12,135,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
201
|
$12,038,000 | 0.00% |
| Welltower Inc. |
Opened
115
|
$11,989,000 | 0.00% |
| Curtiss-Wright Corp. |
Opened
44
|
$11,923,000 | 0.00% |
| Williams Cos Inc |
Opened
279
|
$11,858,000 | 0.00% |
| Ssga Active Etf Tr |
No change
271
|
$11,715,000 | 0.00% |
| Ross Stores, Inc. |
Closed
79
|
$11,594,000 | |
| HCA Healthcare Inc |
414.29%
36
|
$11,566,000 | 0.00% |
| American Intl Group Inc |
342.86%
155
|
$11,507,000 | 0.00% |
| Ge Vernova Inc |
Opened
67
|
$11,491,000 | 0.00% |
| Valero Energy Corp. |
Opened
73
|
$11,443,000 | 0.00% |
| CME Group Inc |
176.19%
58
|
$11,403,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
55
|
$11,379,000 | 0.00% |
| Delta Air Lines, Inc. |
17.82%
238
|
$11,291,000 | 0.00% |
| Corteva Inc |
No change
208
|
$11,220,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
28
|
$10,729,000 | 0.00% |
| Pfizer Inc. |
9.12%
383
|
$10,716,000 | 0.00% |
| Pinterest Inc |
Opened
243
|
$10,709,000 | 0.00% |
| Global X Fds |
No change
346
|
$10,674,000 | 0.00% |
| Marriott Intl Inc New |
300.00%
44
|
$10,638,000 | 0.00% |
| Cadence Design System Inc |
Opened
34
|
$10,464,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
60
|
$10,429,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,018
|
$19,392,000 | 0.00% |
| Digital Rlty Tr Inc |
1,550.00%
66
|
$10,035,000 | 0.00% |
| AT&T Inc. |
No change
525
|
$10,033,000 | 0.00% |
| Blackstone Inc |
Opened
81
|
$10,028,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
525
|
$9,865,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
12
|
$9,860,000 | 0.00% |
| Cintas Corporation |
55.56%
14
|
$9,804,000 | 0.00% |
| Moodys Corp |
64.29%
23
|
$9,681,000 | 0.00% |
| Diageo plc |
Closed
65
|
$9,668,000 | |
| Airbnb, Inc. |
98.94%
62
|
$9,401,000 | 0.00% |
| Southwest Airls Co |
53.21%
321
|
$9,184,000 | 0.00% |
| HubSpot Inc |
Opened
15
|
$8,847,000 | 0.00% |
| Union Pac Corp |
37.10%
39
|
$8,824,000 | 0.00% |
| Snowflake Inc. |
21.69%
65
|
$8,781,000 | 0.00% |
| Ally Finl Inc |
Opened
220
|
$8,727,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
9
|
$8,712,000 | 0.00% |
| TotalEnergies SE |
No change
129
|
$8,602,000 | 0.00% |
| Hsbc Hldgs Plc |
Opened
195
|
$8,483,000 | 0.00% |
| Jacobs Solutions Inc |
Closed
55
|
$8,455,000 | |
| Watsco Inc. |
No change
18
|
$8,338,000 | 0.00% |
| Trade Desk Inc |
37.10%
85
|
$8,302,000 | 0.00% |
| Pacer Fds Tr |
Opened
189
|
$8,233,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
Opened
607
|
$8,140,000 | 0.00% |
| DuPont de Nemours Inc |
29.08%
100
|
$8,049,000 | 0.00% |
| Copart, Inc. |
Opened
144
|
$7,799,000 | 0.00% |
| Dominos Pizza Inc |
Opened
15
|
$7,745,000 | 0.00% |
| Sanofi |
Closed
159
|
$7,727,000 | |
| Align Technology, Inc. |
No change
32
|
$7,726,000 | 0.00% |
| Amphenol Corp. |
Opened
112
|
$7,545,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
152
|
$7,387,000 | 0.00% |
| Martin Marietta Matls Inc |
Closed
12
|
$7,367,000 | |
| Edison Intl |
No change
100
|
$7,181,000 | 0.00% |
| YETI Holdings Inc |
No change
187
|
$7,134,000 | 0.00% |
| Wisdomtree Tr |
88.63%
530
|
$13,751,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
42
|
$7,020,000 | |
| Cencora Inc. |
Opened
31
|
$6,984,000 | 0.00% |
| Comcast Corp New |
Closed
159
|
$6,893,000 | |
| Sysco Corp. |
15.79%
96
|
$6,853,000 | 0.00% |
| Oreilly Automotive Inc |
Closed
6
|
$6,773,000 | |
| Apollo Global Mgmt Inc |
216.67%
57
|
$6,730,000 | 0.00% |
| Mizuho Financial Group, Inc. |
Opened
1,562
|
$6,607,000 | 0.00% |
| Motorola Solutions Inc |
Opened
17
|
$6,563,000 | 0.00% |
| Global Pmts Inc |
Closed
49
|
$6,549,000 | |
| Atlassian Corporation |
Opened
37
|
$6,545,000 | 0.00% |
| RELX Plc |
91.89%
142
|
$6,515,000 | 0.00% |
| ING Groep N.V. |
96.89%
380
|
$6,513,000 | 0.00% |
| Houlihan Lokey Inc |
No change
48
|
$6,473,000 | 0.00% |
| Trinity Inds Inc |
Closed
231
|
$6,433,000 | |
| Ishares Bitcoin Tr |
No change
185
|
$6,316,000 | 0.00% |
| Charter Communications Inc N |
No change
21
|
$6,278,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
247
|
$6,257,000 | 0.00% |
| Centene Corp. |
Closed
79
|
$6,200,000 | |
| Ulta Beauty Inc |
Opened
16
|
$6,174,000 | 0.00% |
| ON Semiconductor Corp. |
19.64%
90
|
$6,170,000 | 0.00% |
| Air Lease Corp |
Closed
119
|
$6,121,000 | |
| Markel Group Inc |
Closed
4
|
$6,086,000 | |
| Ishares Silver Tr |
No change
229
|
$6,085,000 | 0.00% |
| Workday Inc |
Opened
27
|
$6,036,000 | 0.00% |
| Construction Partners Inc |
No change
109
|
$6,018,000 | 0.00% |
| Aon plc. |
Closed
18
|
$6,007,000 | |
| Banco Santander S.A. |
Opened
1,297
|
$6,005,000 | 0.00% |
| Ark 21shares Bitcoin Etf |
No change
100
|
$5,998,000 | 0.00% |
| NiSource Inc |
Closed
216
|
$5,975,000 | |
| ASGN Inc |
Closed
57
|
$5,971,000 | |
| Zoetis Inc |
Closed
35
|
$5,922,000 | |
| SLM Corp. |
No change
284
|
$5,904,000 | 0.00% |
| Humana Inc. |
Closed
17
|
$5,894,000 | |
| Gartner, Inc. |
Opened
13
|
$5,838,000 | 0.00% |
| Honda Motor |
Opened
180
|
$5,803,000 | 0.00% |
| Targa Res Corp |
Opened
45
|
$5,795,000 | 0.00% |
| Old Dominion Freight Line In |
Closed
26
|
$5,702,000 | |
| Orix Corporation |
Opened
51
|
$5,676,000 | 0.00% |
| Nomura Holdings Inc. |
Opened
981
|
$5,670,000 | 0.00% |
| Tapestry Inc |
Closed
116
|
$5,508,000 | |
| Gallagher Arthur J & Co |
Closed
22
|
$5,501,000 | |
| Mohawk Inds Inc |
Closed
42
|
$5,497,000 | |
| Gentex Corp. |
Closed
151
|
$5,454,000 | |
| Banco Bilbao Vizcaya Argenta |
Opened
543
|
$5,446,000 | 0.00% |
| Cbre Group Inc |
Closed
56
|
$5,445,000 | |
| Aflac Inc. |
No change
60
|
$5,359,000 | 0.00% |
| Dow Inc |
No change
100
|
$5,305,000 | 0.00% |
| Shell Plc |
Closed
79
|
$5,296,000 | |
| Euronet Worldwide Inc |
Closed
47
|
$5,167,000 | |
| Becton Dickinson & Co. |
10.00%
22
|
$5,142,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
127
|
$5,098,000 | |
| SS&C Technologies Holdings Inc |
Closed
79
|
$5,085,000 | |
| Primerica Inc |
Closed
20
|
$5,059,000 | |
| Radian Group, Inc. |
Closed
151
|
$5,054,000 | |
| Ecolab, Inc. |
Opened
21
|
$4,998,000 | 0.00% |
| HDFC Bank Ltd. |
Closed
89
|
$4,981,000 | |
| Rio Tinto plc |
No change
75
|
$4,945,000 | 0.00% |
| Gamestop Corp New |
No change
200
|
$4,938,000 | 0.00% |
| UBS Group AG |
No change
167
|
$4,933,000 | 0.00% |
| American Airls Group Inc |
No change
425
|
$4,815,000 | 0.00% |
| Hillman Solutions Corp |
Closed
450
|
$4,788,000 | |
| Dominion Energy Inc |
Closed
97
|
$4,771,000 | |
| Astrazeneca plc |
Closed
70
|
$4,743,000 | |
| Armstrong World Inds Inc New |
Closed
38
|
$4,720,000 | |
| Illumina Inc |
Opened
45
|
$4,697,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
Closed
457
|
$4,675,000 | |
| Elevance Health Inc |
Closed
9
|
$4,667,000 | |
| Globe Life Inc. |
Closed
40
|
$4,655,000 | |
| M & T Bk Corp |
Closed
32
|
$4,654,000 | |
| RBC Bearings Inc. |
Closed
17
|
$4,596,000 | |
| Chewy Inc |
Opened
168
|
$4,576,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
172
|
$4,525,000 | 0.00% |
| Illinois Tool Wks Inc |
40.63%
19
|
$4,502,000 | 0.00% |
| 23andme Holding Co |
Closed
8,413
|
$4,476,000 | |
| Autodesk Inc. |
Opened
18
|
$4,454,000 | 0.00% |
| Hello Group Inc |
No change
711
|
$4,351,000 | 0.00% |
| Intercontinental Hotels Grou |
21.15%
41
|
$4,344,000 | 0.00% |
| Evertec Inc |
Closed
108
|
$4,309,000 | |
| Barclays plc |
Opened
402
|
$4,305,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
13
|
$4,282,000 | 0.00% |
| Datadog Inc |
Opened
33
|
$4,280,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
28
|
$4,250,000 | 0.00% |
| Landstar Sys Inc |
Closed
22
|
$4,241,000 | |
| Microchip Technology, Inc. |
Opened
46
|
$4,209,000 | 0.00% |
| Resideo Technologies Inc |
No change
215
|
$4,205,000 | 0.00% |
| Lennar Corp. |
Opened
28
|
$4,196,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Closed
24
|
$4,189,000 | |
| Ansys Inc. |
Opened
13
|
$4,180,000 | 0.00% |
| Fuller H B Co |
Closed
52
|
$4,146,000 | |
| Deere & Co. |
Opened
11
|
$4,110,000 | 0.00% |
| Azenta Inc |
Closed
68
|
$4,099,000 | |
| Coca-cola Femsa Sab De Cv |
Closed
42
|
$4,082,000 | |
| Heico Corp. |
Opened
18
|
$4,025,000 | 0.00% |
| Fifth Third Bancorp |
Closed
108
|
$4,019,000 | |
| Sensata Technologies Hldg Pl |
Closed
109
|
$4,005,000 | |
| Diamondback Energy Inc |
No change
20
|
$4,004,000 | 0.00% |
| DoorDash Inc |
Opened
36
|
$3,916,000 | 0.00% |
| Ase Technology Hldg Co Ltd |
Closed
356
|
$3,912,000 | |
| CRH Plc |
Opened
52
|
$3,899,000 | 0.00% |
| Textron Inc. |
Closed
40
|
$3,837,000 | |
| Crown Holdings, Inc. |
Closed
48
|
$3,804,000 | |
| WD-40 Co. |
Closed
15
|
$3,800,000 | |
| Atmus Filtration Technologie |
No change
132
|
$3,799,000 | 0.00% |
| Paycom Software Inc |
Closed
19
|
$3,781,000 | |
| Pinnacle Finl Partners Inc |
Closed
44
|
$3,779,000 | |
| Thor Inds Inc |
Closed
32
|
$3,755,000 | |
| Alcon Ag |
Closed
45
|
$3,748,000 | |
| Dollar Gen Corp New |
Closed
24
|
$3,745,000 | |
| Koninklijke Philips N.V. |
Opened
148
|
$3,730,000 | 0.00% |
| Valkyrie Etf Trust Ii |
No change
200
|
$3,698,000 | 0.00% |
| SouthState Corporation |
Closed
43
|
$3,656,000 | |
| Norfolk Southn Corp |
No change
17
|
$3,650,000 | 0.00% |
| Cloudflare Inc |
Opened
43
|
$3,562,000 | 0.00% |
| Broadridge Finl Solutions In |
Opened
18
|
$3,546,000 | 0.00% |
| Nasdaq Inc |
Closed
56
|
$3,534,000 | |
| Citizens Finl Group Inc |
Closed
96
|
$3,484,000 | |
| Cheesecake Factory Inc. |
Closed
96
|
$3,470,000 | |
| RLI Corp. |
Closed
23
|
$3,415,000 | |
| Barrick Gold Corp. |
No change
200
|
$3,336,000 | 0.00% |
| National Beverage Corp. |
Closed
70
|
$3,322,000 | |
| Bank Hawaii Corp |
Closed
53
|
$3,307,000 | |
| Unifirst Corp Mass |
Closed
19
|
$3,295,000 | |
| Factset Resh Sys Inc |
No change
8
|
$3,266,000 | 0.00% |
| Brookfield Corp |
Closed
77
|
$3,224,000 | |
| Proshares Tr Ii |
Closed
508
|
$3,211,000 | |
| Autozone Inc. |
Closed
1
|
$3,152,000 | |
| Coca-cola Europacific Partne |
Closed
45
|
$3,148,000 | |
| British Amern Tob Plc |
Closed
103
|
$3,142,000 | |
| Philip Morris International Inc |
Closed
34
|
$3,115,000 | |
| Constellation Brands, Inc. |
No change
12
|
$3,087,000 | 0.00% |
| Floor & Decor Holdings Inc |
Opened
31
|
$3,082,000 | 0.00% |
| GSK Plc |
No change
80
|
$3,080,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
18
|
$3,061,000 | 0.00% |
| Eni S P A |
Closed
96
|
$3,045,000 | |
| Netapp Inc |
Opened
23
|
$2,962,000 | 0.00% |
| Leslies Inc |
Closed
455
|
$2,958,000 | |
| Dicks Sporting Goods, Inc. |
Closed
13
|
$2,923,000 | |
| Air Prods & Chems Inc |
No change
11
|
$2,839,000 | 0.00% |
| IAC Inc |
Closed
53
|
$2,827,000 | |
| Albany Intl Corp |
Closed
30
|
$2,805,000 | |
| Expedia Group Inc |
Opened
22
|
$2,772,000 | 0.00% |
| Bhp Group Ltd |
Closed
48
|
$2,769,000 | |
| Badger Meter Inc. |
Closed
17
|
$2,751,000 | |
| Dbx Etf Tr |
Opened
111
|
$2,706,000 | 0.00% |
| EBay Inc. |
Closed
51
|
$2,692,000 | |
| Scotts Miracle-Gro Company |
Closed
36
|
$2,685,000 | |
| Lakeland Finl Corp |
Closed
40
|
$2,653,000 | |
| Sun Life Financial, Inc. |
No change
54
|
$2,645,000 | 0.00% |
| Canadian Natl Ry Co |
Closed
20
|
$2,634,000 | |
| Johnson Ctls Intl Plc |
Closed
40
|
$2,613,000 | |
| First Finl Bankshares Inc |
Closed
79
|
$2,592,000 | |
| Ge Healthcare Technologies I |
35.29%
33
|
$2,574,000 | 0.00% |
| Cognizant Technology Solutio |
Closed
35
|
$2,565,000 | |
| Cisco Sys Inc |
Closed
51
|
$2,545,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
166
|
$2,525,000 | |
| Getty Rlty Corp New |
Closed
92
|
$2,516,000 | |
| Zscaler Inc |
Opened
13
|
$2,498,000 | 0.00% |
| Monster Beverage Corp. |
Opened
49
|
$2,448,000 | 0.00% |
| Coinbase Global Inc |
10.00%
11
|
$2,445,000 | 0.00% |
| Proshares Tr Ii |
Opened
101
|
$2,378,000 | 0.00% |
| Suncor Energy, Inc. |
Closed
64
|
$2,362,000 | |
| Vanguard Index Fds |
Closed
10
|
$2,358,000 | |
| Murphy USA Inc |
Opened
5
|
$2,347,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
178
|
$2,294,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Closed
14
|
$2,262,000 | |
| State Str Corp |
Closed
29
|
$2,242,000 | |
| Consolidated Edison, Inc. |
No change
25
|
$2,236,000 | 0.00% |
| DraftKings Inc. |
Opened
58
|
$2,214,000 | 0.00% |
| Las Vegas Sands Corp |
42.53%
50
|
$2,213,000 | 0.00% |
| Columbia Sportswear Co. |
Closed
27
|
$2,192,000 | |
| Graco Inc. |
Closed
23
|
$2,150,000 | |
| Ncr Voyix Corporation |
Closed
170
|
$2,147,000 | |
| NatWest Group plc |
Closed
311
|
$2,115,000 | |
| Wingstop Inc |
Opened
5
|
$2,113,000 | 0.00% |
| John Bean Technologies Corp |
Closed
20
|
$2,098,000 | |
| Henry Jack & Assoc Inc |
Closed
12
|
$2,085,000 | |
| CDW Corp |
Closed
8
|
$2,046,000 | |
| Marathon Oil Corporation |
Closed
72
|
$2,040,000 | |
| BP plc |
No change
55
|
$1,986,000 | 0.00% |
| Woodside Energy Group Ltd |
Closed
97
|
$1,937,000 | |
| MSCI Inc |
Opened
4
|
$1,927,000 | 0.00% |
| Veralto Corp |
No change
20
|
$1,909,000 | 0.00% |
| CyberArk Software Ltd |
Closed
7
|
$1,859,000 | |
| Vodafone Group plc |
No change
208
|
$1,845,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
128
|
$1,786,000 | |
| Camping World Holdings Inc |
No change
100
|
$1,786,000 | 0.00% |
| TG Therapeutics Inc |
Opened
100
|
$1,779,000 | 0.00% |
| BorgWarner Inc |
Closed
51
|
$1,772,000 | |
| Eversource Energy |
No change
31
|
$1,758,000 | 0.00% |
| Akamai Technologies Inc |
Closed
16
|
$1,740,000 | |
| Kellanova Co |
No change
30
|
$1,730,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
25
|
$1,715,000 | 0.00% |
| Novartis AG |
74.60%
16
|
$1,703,000 | 0.00% |
| Rubrik Inc. |
Opened
55
|
$1,686,000 | 0.00% |
| BCE Inc |
Closed
49
|
$1,665,000 | |
| Sl Green Rlty Corp |
No change
29
|
$1,643,000 | 0.00% |
| Universal Hlth Svcs Inc |
Closed
9
|
$1,642,000 | |
| Clorox Co. |
No change
12
|
$1,638,000 | 0.00% |
| No transactions found in first 500 rows out of 598 | |||
| Showing first 500 out of 598 holdings | |||
Hedge funds similar to Pacific Capital Wealth Advisors, Inc
- Baron Silver Stevens Financial Advisors
- Ratio Wealth
- Mitchell Capital Management Co
- Allen Mooney & Barnes Investment Advisors
- Rodgers Brothers
- Private Asset Management Inc
- Squadra Investments - Gestao De Recursos Ltda
- Duncker Streett & Co Inc
- Crow's Nest L.P.
- Cutter Capital Management, L.P.
- Crane Advisory
- Lawson Kroeker Investment Management Inc/ne
- Gateway Advisory
- Divergent Wealth Advisors