FOUNDER/PRESIDENT

0001062993-24-010312.txt : 20240515 0001062993-24-010312.hdr.sgml : 20240515 20240515144441 ACCESSION NUMBER: 0001062993-24-010312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC CAPITAL WEALTH ADVISORS, INC CENTRAL INDEX KEY: 0001803523 ORGANIZATION NAME: IRS NUMBER: 453253157 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20100 FILM NUMBER: 24949523 BUSINESS ADDRESS: STREET 1: 1881 CALIFORNIA AVENUE STREET 2: SUITE 101 CITY: CORONA STATE: CA ZIP: 92881 BUSINESS PHONE: 844-777-8777 MAIL ADDRESS: STREET 1: 1881 CALIFORNIA AVENUE STREET 2: SUITE 101 CITY: CORONA STATE: CA ZIP: 92881 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803523 XXXXXXXX 03-31-2024 03-31-2024 false PACIFIC CAPITAL WEALTH ADVISORS, INC

1881 CALIFORNIA AVENUE SUITE 101 CORONA CA 92881

13F HOLDINGS REPORT 028-20100 N CHAD WILLARDSON FOUNDER/PRESIDENT 844-777-8777 CHAD WILLARDSON CORONA CA 05-13-2024 0 519 424677079 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR TIPS BD ETF 464287176 32486 302 SH SOLE Pacific Capital Wealth Advisors 0 0 302 ENBRIDGE INC COM 29250N105 77715 2148 SH SOLE Pacific Capital Wealth Advisors 0 0 2148 MCDONALDS CORP COM 580135101 217665 772 SH SOLE Pacific Capital Wealth Advisors 0 0 772 ISHARES TR S&P 500 VAL ETF 464287408 6538 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 2769 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 EURONET WORLDWIDE INC COM 298736109 5167 47 SH SOLE Pacific Capital Wealth Advisors 0 0 47 SPDR SER TR BBG CONV SEC ETF 78464A359 249410 3415 SH SOLE Pacific Capital Wealth Advisors 0 0 3415 WASTE MGMT INC DEL COM 94106L109 42417 199 SH SOLE Pacific Capital Wealth Advisors 0 0 199 GOPRO INC CL A 38268T103 187 84 SH SOLE Pacific Capital Wealth Advisors 0 0 84 VENTAS INC COM 92276F100 33308 765 SH SOLE Pacific Capital Wealth Advisors 0 0 765 ELI LILLY & CO COM 532457108 339969 437 SH SOLE Pacific Capital Wealth Advisors 0 0 437 NISOURCE INC COM 65473P105 5975 216 SH SOLE Pacific Capital Wealth Advisors 0 0 216 MOODYS CORP COM 615369105 5502 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 HERSHEY CO COM 427866108 14393 74 SH SOLE Pacific Capital Wealth Advisors 0 0 74 ISHARES TR RUS 1000 GRW ETF 464287614 2664937 7907 SH SOLE Pacific Capital Wealth Advisors 0 0 7907 GENERAL MTRS CO COM 37045V100 1542 34 SH SOLE Pacific Capital Wealth Advisors 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 4781 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68801 1048 SH SOLE Pacific Capital Wealth Advisors 0 0 1048 VANGUARD STAR FDS VG TL INTL STK F 921909768 228537 3790 SH SOLE Pacific Capital Wealth Advisors 0 0 3790 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1611 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 GENERAL DYNAMICS CORP COM 369550108 66385 235 SH SOLE Pacific Capital Wealth Advisors 0 0 235 CHARTER COMMUNICATIONS INC N CL A 16119P108 6103 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 1671 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 SYSCO CORP COM 871829107 9255 114 SH SOLE Pacific Capital Wealth Advisors 0 0 114 WEC ENERGY GROUP INC COM 92939U106 173355 2111 SH SOLE Pacific Capital Wealth Advisors 0 0 2111 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2831671 29651 SH SOLE Pacific Capital Wealth Advisors 0 0 29651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8163 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 SCORPIUS HOLDINGS INC COM 42237K409 2 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 SUNRUN INC COM 86771W105 524432 39790 SH SOLE Pacific Capital Wealth Advisors 0 0 39790 STARBUCKS CORP COM 855244109 6671 73 SH SOLE Pacific Capital Wealth Advisors 0 0 73 SAP SE SPON ADR 803054204 196980 1010 SH SOLE Pacific Capital Wealth Advisors 0 0 1010 ISHARES TR MSCI EMG MKT ETF 464287234 23046 561 SH SOLE Pacific Capital Wealth Advisors 0 0 561 ELEVANCE HEALTH INC COM 036752103 4667 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 DOMINION ENERGY INC COM 25746U109 4771 97 SH SOLE Pacific Capital Wealth Advisors 0 0 97 OLD DOMINION FREIGHT LINE IN COM 679580100 5702 26 SH SOLE Pacific Capital Wealth Advisors 0 0 26 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4639 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 EXXON MOBIL CORP COM 30231G102 20226 174 SH SOLE Pacific Capital Wealth Advisors 0 0 174 HENRY SCHEIN INC COM 806407102 1510 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 BADGER METER INC COM 056525108 2751 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 37202 686 SH SOLE Pacific Capital Wealth Advisors 0 0 686 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9326 785 SH SOLE Pacific Capital Wealth Advisors 0 0 785 NIO INC SPON ADS 62914V106 450 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 MICROSOFT CORP COM 594918104 2193973 5215 SH SOLE Pacific Capital Wealth Advisors 0 0 5215 SHOPIFY INC CL A 82509L107 105723 1370 SH SOLE Pacific Capital Wealth Advisors 0 0 1370 CLOROX CO DEL COM 189054109 1837 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 GLOBE LIFE INC COM 37959E102 4655 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 PROSHARES TR ULTSHT REAL EST 74347G556 45065 3093 SH SOLE Pacific Capital Wealth Advisors 0 0 3093 ANALOG DEVICES INC COM 032654105 52414 265 SH SOLE Pacific Capital Wealth Advisors 0 0 265 CISCO SYS INC COM 17275R102 2545 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4189 24 SH SOLE Pacific Capital Wealth Advisors 0 0 24 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1456 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 ELECTRONIC ARTS INC COM 285512109 133 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 HELLO GROUP INC ADS 423403104 4415 711 SH SOLE Pacific Capital Wealth Advisors 0 0 711 COINBASE GLOBAL INC COM CL A 19260Q107 2651 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 IAC INC COM NEW 44891N208 2827 53 SH SOLE Pacific Capital Wealth Advisors 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4624922 57360 SH SOLE Pacific Capital Wealth Advisors 0 0 57360 ALPHABET INC CAP STK CL C 02079K107 36679 241 SH SOLE Pacific Capital Wealth Advisors 0 0 241 FULLER H B CO COM 359694106 4146 52 SH SOLE Pacific Capital Wealth Advisors 0 0 52 MOHAWK INDS INC COM 608190104 5497 42 SH SOLE Pacific Capital Wealth Advisors 0 0 42 PIONEER NAT RES CO COM 723787107 12863 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 ISHARES TR RUS MD CP GR ETF 464287481 6620 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 WISDOMTREE TR INTRST RATE HDGE 97717W380 97770 4428 SH SOLE Pacific Capital Wealth Advisors 0 0 4428 ISHARES TR RUS MDCP VAL ETF 464287473 9400 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 MARSH & MCLENNAN COS INC COM 571748102 3914 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 VIATRIS INC COM 92556V106 143 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 MUSTANG BIO INC COM NEW 62818Q203 6 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 EA SERIES TRUST STRIVE 1000 DIV 02072L581 3347 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18618430 153884 SH SOLE Pacific Capital Wealth Advisors 0 0 153884 LAS VEGAS SANDS CORP COM 517834107 4498 87 SH SOLE Pacific Capital Wealth Advisors 0 0 87 NORTHROP GRUMMAN CORP COM 666807102 3351 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 RENAISSANCERE HLDGS LTD COM G7496G103 71684 305 SH SOLE Pacific Capital Wealth Advisors 0 0 305 PINNACLE FINL PARTNERS INC COM 72346Q104 3779 44 SH SOLE Pacific Capital Wealth Advisors 0 0 44 KENVUE INC COM 49177J102 31224 1455 SH SOLE Pacific Capital Wealth Advisors 0 0 1455 MORGAN STANLEY COM NEW 617446448 17043 181 SH SOLE Pacific Capital Wealth Advisors 0 0 181 GILEAD SCIENCES INC COM 375558103 1831 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 BEST BUY INC COM 086516101 1066 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2098 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23206330 89289 SH SOLE Pacific Capital Wealth Advisors 0 0 89289 ISHARES TR FLTG RATE NT ETF 46429B655 5106 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 HUMANA INC COM 444859102 5894 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 BROADCOM INC COM 11135F101 2651 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12359 248 SH SOLE Pacific Capital Wealth Advisors 0 0 248 WARNER BROS DISCOVERY INC COM SER A 934423104 1091 125 SH SOLE Pacific Capital Wealth Advisors 0 0 125 KKR & CO INC COM 48251W104 3520 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 HOME DEPOT INC COM 437076102 76816 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 2736 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6120 109 SH SOLE Pacific Capital Wealth Advisors 0 0 109 ALIGN TECHNOLOGY INC COM 016255101 10493 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 WK KELLOGG CO COM SHS 92942W107 132 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12197 292 SH SOLE Pacific Capital Wealth Advisors 0 0 292 GENERAL ELECTRIC CO COM NEW 369604301 19905 113 SH SOLE Pacific Capital Wealth Advisors 0 0 113 SPYRE THERAPEUTICS INC COM NEW 00773J202 303 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 PARKER-HANNIFIN CORP COM 701094104 8893 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 TOTALENERGIES SE SPONSORED ADS 89151E109 8879 129 SH SOLE Pacific Capital Wealth Advisors 0 0 129 ISHARES TR CORE S&P500 ETF 464287200 163502 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 ON SEMICONDUCTOR CORP COM 682189105 8238 112 SH SOLE Pacific Capital Wealth Advisors 0 0 112 SHELL PLC SPON ADS 780259305 5296 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 MEDTRONIC PLC SHS G5960L103 2615 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3148 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 HILLMAN SOLUTIONS CORP COM 431636109 4788 450 SH SOLE Pacific Capital Wealth Advisors 0 0 450 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4042092 82173 SH SOLE Pacific Capital Wealth Advisors 0 0 82173 PROSHARES TR II ULTRA SILVER NEW 74347W353 575 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 SCHWAB STRATEGIC TR LONG TERM US 808524680 134313 3982 SH SOLE Pacific Capital Wealth Advisors 0 0 3982 PPG INDS INC COM 693506107 16519 114 SH SOLE Pacific Capital Wealth Advisors 0 0 114 DXC TECHNOLOGY CO COM 23355L106 1188 56 SH SOLE Pacific Capital Wealth Advisors 0 0 56 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78788 187 SH SOLE Pacific Capital Wealth Advisors 0 0 187 BP PLC SPONSORED ADR 055622104 2072 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 HDFC BANK LTD SPONSORED ADS 40415F101 4981 89 SH SOLE Pacific Capital Wealth Advisors 0 0 89 DEXCOM INC COM 252131107 10403 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 ONEOK INC NEW COM 682680103 1844 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11006 346 SH SOLE Pacific Capital Wealth Advisors 0 0 346 AMERICAN AIRLS GROUP INC COM 02376R102 6524 425 SH SOLE Pacific Capital Wealth Advisors 0 0 425 NXP SEMICONDUCTORS N V COM N6596X109 13132 53 SH SOLE Pacific Capital Wealth Advisors 0 0 53 HONEYWELL INTL INC COM 438516106 279386 1361 SH SOLE Pacific Capital Wealth Advisors 0 0 1361 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40666 562 SH SOLE Pacific Capital Wealth Advisors 0 0 562 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7098 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 SONY GROUP CORP SPONSORED ADR 835699307 31038 362 SH SOLE Pacific Capital Wealth Advisors 0 0 362 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 471035 9309 SH SOLE Pacific Capital Wealth Advisors 0 0 9309 CARNIVAL CORP UNIT 99/99/9999 143658300 2288 140 SH SOLE Pacific Capital Wealth Advisors 0 0 140 ACACIA RESH CORP ACACIA TCH COM 003881307 533 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8171475 108375 SH SOLE Pacific Capital Wealth Advisors 0 0 108375 T-MOBILE US INC COM 872590104 2285 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 BLACKROCK INC COM 09247X101 3335 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 GSK PLC SPONSORED ADR 37733W204 3430 80 SH SOLE Pacific Capital Wealth Advisors 0 0 80 HCA HEALTHCARE INC COM 40412C101 2335 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 VANECK ETF TRUST OIL SERVICES ETF 92189H607 119397 355 SH SOLE Pacific Capital Wealth Advisors 0 0 355 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 4232 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 M & T BK CORP COM 55261F104 4654 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 CONSTELLATION BRANDS INC CL A 21036P108 3261 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 QIAGEN NV SHS NEW N72482149 1161 27 SH SOLE Pacific Capital Wealth Advisors 0 0 27 KIMBERLY-CLARK CORP COM 494368103 127668 987 SH SOLE Pacific Capital Wealth Advisors 0 0 987 TEXAS ROADHOUSE INC COM 882681109 16317 106 SH SOLE Pacific Capital Wealth Advisors 0 0 106 SCHLUMBERGER LTD COM STK 806857108 1041 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1252 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5494 52 SH SOLE Pacific Capital Wealth Advisors 0 0 52 WALMART INC COM 931142103 330634 5495 SH SOLE Pacific Capital Wealth Advisors 0 0 5495 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16418 353 SH SOLE Pacific Capital Wealth Advisors 0 0 353 YETI HLDGS INC COM 98585X104 7209 187 SH SOLE Pacific Capital Wealth Advisors 0 0 187 UNITED STATES STL CORP NEW COM 912909108 43023 1055 SH SOLE Pacific Capital Wealth Advisors 0 0 1055 AGNC INVT CORP COM 00123Q104 99000 10000 SH SOLE Pacific Capital Wealth Advisors 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 3115 34 SH SOLE Pacific Capital Wealth Advisors 0 0 34 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11710 271 SH SOLE Pacific Capital Wealth Advisors 0 0 271 HOULIHAN LOKEY INC CL A 441593100 6153 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 PRIMERICA INC COM 74164M108 5059 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 TJX COS INC NEW COM 872540109 70385 694 SH SOLE Pacific Capital Wealth Advisors 0 0 694 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 AZENTA INC COM 114340102 4099 68 SH SOLE Pacific Capital Wealth Advisors 0 0 68 PAYPAL HLDGS INC COM 70450Y103 22710 339 SH SOLE Pacific Capital Wealth Advisors 0 0 339 HESS CORP COM 42809H107 36328 238 SH SOLE Pacific Capital Wealth Advisors 0 0 238 ISHARES TR ISHARES BIOTECH 464287556 6926042 50474 SH SOLE Pacific Capital Wealth Advisors 0 0 50474 BANK HAWAII CORP COM 062540109 3307 53 SH SOLE Pacific Capital Wealth Advisors 0 0 53 PENNANT GROUP INC COM 70805E109 148697 7575 SH SOLE Pacific Capital Wealth Advisors 0 0 7575 KLA CORP COM NEW 482480100 6287 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 847916 7354 SH SOLE Pacific Capital Wealth Advisors 0 0 7354 DELTA AIR LINES INC DEL COM NEW 247361702 9670 202 SH SOLE Pacific Capital Wealth Advisors 0 0 202 VALE S A SPONSORED ADS 91912E105 1268 104 SH SOLE Pacific Capital Wealth Advisors 0 0 104 AIRBNB INC COM CL A 009066101 966501 5859 SH SOLE Pacific Capital Wealth Advisors 0 0 5859 ISHARES GOLD TR ISHARES NEW 464285204 2775979 66079 SH SOLE Pacific Capital Wealth Advisors 0 0 66079 DUKE ENERGY CORP NEW COM NEW 26441C204 35202 364 SH SOLE Pacific Capital Wealth Advisors 0 0 364 MARKEL GROUP INC COM 570535104 6086 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 NIKE INC CL B 654106103 169540 1804 SH SOLE Pacific Capital Wealth Advisors 0 0 1804 OCCIDENTAL PETE CORP COM 674599105 48028 739 SH SOLE Pacific Capital Wealth Advisors 0 0 739 SOS LIMITED SPON ADS 83587W205 81 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 F5 INC COM 315616102 36212 191 SH SOLE Pacific Capital Wealth Advisors 0 0 191 GETTY RLTY CORP NEW COM 374297109 2516 92 SH SOLE Pacific Capital Wealth Advisors 0 0 92 APTOSE BIOSCIENCES INC COM 03835T309 10 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ITERIS INC NEW COM 46564T107 1482 300 SH SOLE Pacific Capital Wealth Advisors 0 0 300 BARRICK GOLD CORP COM 067901108 3328 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 RBC BEARINGS INC COM 75524B104 4596 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 23288 555 SH SOLE Pacific Capital Wealth Advisors 0 0 555 FREEPORT-MCMORAN INC CL B 35671D857 7147 152 SH SOLE Pacific Capital Wealth Advisors 0 0 152 CARDINAL HEALTH INC COM 14149Y108 70049 626 SH SOLE Pacific Capital Wealth Advisors 0 0 626 MGIC INVT CORP WIS COM 552848103 35597 1592 SH SOLE Pacific Capital Wealth Advisors 0 0 1592 CINTAS CORP COM 172908105 6183 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 ISHARES TR CORE TOTAL USD 46434V613 228 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 US BANCORP DEL COM NEW 902973304 1565 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 METLIFE INC COM 59156R108 1556 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 ISHARES TR JPMORGAN USD EMG 464288281 283178 3158 SH SOLE Pacific Capital Wealth Advisors 0 0 3158 ALTRIA GROUP INC COM 02209S103 28048 643 SH SOLE Pacific Capital Wealth Advisors 0 0 643 CHEVRON CORP NEW COM 166764100 1966229 12465 SH SOLE Pacific Capital Wealth Advisors 0 0 12465 PUBLIC STORAGE COM 74460D109 122985 424 SH SOLE Pacific Capital Wealth Advisors 0 0 424 CANADIAN SOLAR INC COM 136635109 2114 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 MERCK & CO INC COM 58933Y105 1979 15 SH SOLE Pacific Capital Wealth Advisors 0 0 15 AFLAC INC COM 001055102 5152 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 JABIL INC COM 466313103 35497 265 SH SOLE Pacific Capital Wealth Advisors 0 0 265 ISHARES TR CORE US AGGBD ET 464287226 4060996 41464 SH SOLE Pacific Capital Wealth Advisors 0 0 41464 TENARIS S A SPONSORED ADS 88031M109 1257 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 SHERWIN WILLIAMS CO COM 824348106 24660 71 SH SOLE Pacific Capital Wealth Advisors 0 0 71 ISHARES TR ESG AWR MSCI USA 46435G425 100475 874 SH SOLE Pacific Capital Wealth Advisors 0 0 874 THOR INDS INC COM 885160101 3755 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 CF INDS HLDGS INC COM 125269100 1082 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 AIR LEASE CORP CL A 00912X302 6121 119 SH SOLE Pacific Capital Wealth Advisors 0 0 119 JETBLUE AWYS CORP COM 477143101 445 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 PG&E CORP COM 69331C108 43744 2610 SH SOLE Pacific Capital Wealth Advisors 0 0 2610 CITIZENS FINL GROUP INC COM 174610105 3484 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 BOOKING HOLDINGS INC COM 09857L108 32651 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 CYBERARK SOFTWARE LTD SHS M2682V108 1859 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 AUTOZONE INC COM 053332102 3152 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 NUTANIX INC CL A 67059N108 494 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1398 71 SH SOLE Pacific Capital Wealth Advisors 0 0 71 EVERTEC INC COM 30040P103 4309 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21733 124 SH SOLE Pacific Capital Wealth Advisors 0 0 124 EMERSON ELEC CO COM 291011104 48544 428 SH SOLE Pacific Capital Wealth Advisors 0 0 428 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45405 900 SH SOLE Pacific Capital Wealth Advisors 0 0 900 GRACO INC COM 384109104 2150 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 SNOWFLAKE INC CL A 833445109 13413 83 SH SOLE Pacific Capital Wealth Advisors 0 0 83 KEURIG DR PEPPER INC COM 49271V100 1380 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 CROWN HLDGS INC COM 228368106 3804 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 NOVO-NORDISK A S ADR 670100205 5136 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 SCOTTS MIRACLE-GRO CO CL A 810186106 2685 36 SH SOLE Pacific Capital Wealth Advisors 0 0 36 JPMORGAN CHASE & CO COM 46625H100 69504 347 SH SOLE Pacific Capital Wealth Advisors 0 0 347 CHUBB LIMITED COM H1467J104 325208 1255 SH SOLE Pacific Capital Wealth Advisors 0 0 1255 DISCOVER FINL SVCS COM 254709108 70658 539 SH SOLE Pacific Capital Wealth Advisors 0 0 539 AMERICAN EXPRESS CO COM 025816109 292582 1285 SH SOLE Pacific Capital Wealth Advisors 0 0 1285 RTX CORPORATION COM 75513E101 200522 2056 SH SOLE Pacific Capital Wealth Advisors 0 0 2056 DOW INC COM 260557103 5793 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 3623 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 AVERY DENNISON CORP COM 053611109 893 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 HALEON PLC SPON ADS 405552100 849 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22880 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 LAKELAND FINL CORP COM 511656100 2653 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 AMAZON COM INC COM 023135106 889660 4932 SH SOLE Pacific Capital Wealth Advisors 0 0 4932 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35064 225 SH SOLE Pacific Capital Wealth Advisors 0 0 225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11500020 220476 SH SOLE Pacific Capital Wealth Advisors 0 0 220476 AMGEN INC COM 031162100 197318 694 SH SOLE Pacific Capital Wealth Advisors 0 0 694 ISHARES TR CORE S&P SCP ETF 464287804 36693 332 SH SOLE Pacific Capital Wealth Advisors 0 0 332 UNIVERSAL HLTH SVCS INC CL B 913903100 1642 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 PROGRESSIVE CORP COM 743315103 9100 44 SH SOLE Pacific Capital Wealth Advisors 0 0 44 MARTIN MARIETTA MATLS INC COM 573284106 7367 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10301 232 SH SOLE Pacific Capital Wealth Advisors 0 0 232 FIRST FINL BANKSHARES INC COM 32020R109 2592 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 PAYCOM SOFTWARE INC COM 70432V102 3781 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4257 132 SH SOLE Pacific Capital Wealth Advisors 0 0 132 PACCAR INC COM 693718108 2726 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 CONSOLIDATED EDISON INC COM 209115104 2270 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 RLI CORP COM 749607107 3415 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132896 1719 SH SOLE Pacific Capital Wealth Advisors 0 0 1719 ILLINOIS TOOL WKS INC COM 452308109 8587 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 SEMPRA COM 816851109 2586 36 SH SOLE Pacific Capital Wealth Advisors 0 0 36 SP PLUS CORP COM 78469C103 67364 1290 SH SOLE Pacific Capital Wealth Advisors 0 0 1290 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17677 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 JOHNSON CTLS INTL PLC SHS G51502105 2613 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 MCKESSON CORP COM 58155Q103 9663 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 FORTREA HLDGS INC COMMON STOCK 34965K107 5098 127 SH SOLE Pacific Capital Wealth Advisors 0 0 127 SERVICENOW INC COM 81762P102 8386 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 CUMMINS INC COM 231021106 47439 161 SH SOLE Pacific Capital Wealth Advisors 0 0 161 AMERIPRISE FINL INC COM 03076C106 62697 143 SH SOLE Pacific Capital Wealth Advisors 0 0 143 LINDE PLC SHS G54950103 10679 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 1250015 1706 SH SOLE Pacific Capital Wealth Advisors 0 0 1706 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44198 775 SH SOLE Pacific Capital Wealth Advisors 0 0 775 TOYOTA MOTOR CORP ADS 892331307 7047 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 EA SERIES TRUST STRIVE 500 ETF 02072L680 236529 7027 SH SOLE Pacific Capital Wealth Advisors 0 0 7027 TESLA INC COM 88160R101 594754 3383 SH SOLE Pacific Capital Wealth Advisors 0 0 3383 BOEING CO COM 097023105 111741 579 SH SOLE Pacific Capital Wealth Advisors 0 0 579 SOUTHSTATE CORPORATION COM 840441109 3656 43 SH SOLE Pacific Capital Wealth Advisors 0 0 43 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 84699 1419 SH SOLE Pacific Capital Wealth Advisors 0 0 1419 UNITEDHEALTH GROUP INC COM 91324P102 51449 104 SH SOLE Pacific Capital Wealth Advisors 0 0 104 NVIDIA CORPORATION COM 67066G104 183423 203 SH SOLE Pacific Capital Wealth Advisors 0 0 203 COLGATE PALMOLIVE CO COM 194162103 18010 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 18825263 42398 SH SOLE Pacific Capital Wealth Advisors 0 0 42398 COCA COLA CO COM 191216100 34567 565 SH SOLE Pacific Capital Wealth Advisors 0 0 565 SOUTHERN CO COM 842587107 62701 874 SH SOLE Pacific Capital Wealth Advisors 0 0 874 ROYAL CARIBBEAN GROUP COM V7780T103 16681 120 SH SOLE Pacific Capital Wealth Advisors 0 0 120 MASCO CORP COM 574599106 1735 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 CARRIER GLOBAL CORPORATION COM 14448C104 45225 778 SH SOLE Pacific Capital Wealth Advisors 0 0 778 LCI INDS COM 50189K103 984 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 75663 1790 SH SOLE Pacific Capital Wealth Advisors 0 0 1790 UNILEVER PLC SPON ADR NEW 904767704 24392 486 SH SOLE Pacific Capital Wealth Advisors 0 0 486 APOLLO GLOBAL MGMT INC COM 03769M106 2024 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253276 5506 SH SOLE Pacific Capital Wealth Advisors 0 0 5506 VANGUARD INDEX FDS GROWTH ETF 922908736 398239 1157 SH SOLE Pacific Capital Wealth Advisors 0 0 1157 MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8806 128 SH SOLE Pacific Capital Wealth Advisors 0 0 128 ISHARES BITCOIN TR SHS 46438F101 7487 185 SH SOLE Pacific Capital Wealth Advisors 0 0 185 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4675 457 SH SOLE Pacific Capital Wealth Advisors 0 0 457 CHIPOTLE MEXICAN GRILL INC COM 169656105 203474 70 SH SOLE Pacific Capital Wealth Advisors 0 0 70 CBRE GROUP INC CL A 12504L109 5445 56 SH SOLE Pacific Capital Wealth Advisors 0 0 56 HUNTINGTON BANCSHARES INC COM 446150104 1786 128 SH SOLE Pacific Capital Wealth Advisors 0 0 128 KELLANOVA COM 487836108 1719 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 WISDOMTREE TR EM EX ST-OWNED 97717X578 6835 232 SH SOLE Pacific Capital Wealth Advisors 0 0 232 ISHARES TR EAFE SML CP ETF 464288273 51297 810 SH SOLE Pacific Capital Wealth Advisors 0 0 810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145175 795 SH SOLE Pacific Capital Wealth Advisors 0 0 795 VISA INC COM CL A 92826C839 792866 2841 SH SOLE Pacific Capital Wealth Advisors 0 0 2841 PAYCHEX INC COM 704326107 49611 404 SH SOLE Pacific Capital Wealth Advisors 0 0 404 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1937 97 SH SOLE Pacific Capital Wealth Advisors 0 0 97 UNIFIRST CORP MASS COM 904708104 3295 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 TEXAS INSTRS INC COM 882508104 31880 183 SH SOLE Pacific Capital Wealth Advisors 0 0 183 CROWN CASTLE INC COM 22822V101 2117 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20733908 239754 SH SOLE Pacific Capital Wealth Advisors 0 0 239754 CITIGROUP INC COM NEW 172967424 8727 138 SH SOLE Pacific Capital Wealth Advisors 0 0 138 ORACLE CORP COM 68389X105 2261 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 ZOETIS INC CL A 98978V103 5922 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 PFIZER INC COM 717081103 9740 351 SH SOLE Pacific Capital Wealth Advisors 0 0 351 ISHARES TR 20 YR TR BD ETF 464287432 3690 39 SH SOLE Pacific Capital Wealth Advisors 0 0 39 RELX PLC SPONSORED ADR 759530108 3203 74 SH SOLE Pacific Capital Wealth Advisors 0 0 74 ISHARES TR 0-5 YR TIPS ETF 46429B747 125573 1263 SH SOLE Pacific Capital Wealth Advisors 0 0 1263 ISHARES TR CALIF MUN BD ETF 464288356 2106739 36613 SH SOLE Pacific Capital Wealth Advisors 0 0 36613 OATLY GROUP AB SPONSORED ADS 67421J108 904 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 ING GROEP N.V. SPONSORED ADR 456837103 3183 193 SH SOLE Pacific Capital Wealth Advisors 0 0 193 VANGUARD INDEX FDS VALUE ETF 922908744 63515 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 BECTON DICKINSON & CO COM 075887109 4949 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 216225 449 SH SOLE Pacific Capital Wealth Advisors 0 0 449 BCE INC COM NEW 05534B760 1665 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 CELULARITY INC CL A NEW 151190204 262 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 FISERV INC COM 337738108 2237 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63842 1515 SH SOLE Pacific Capital Wealth Advisors 0 0 1515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2648386 15637 SH SOLE Pacific Capital Wealth Advisors 0 0 15637 EVERSOURCE ENERGY COM 30040W108 1853 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 PIMCO ETF TR ACTIVE BD ETF 72201R775 49237 536 SH SOLE Pacific Capital Wealth Advisors 0 0 536 SALESFORCE INC COM 79466L302 6325 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367810 2477 SH SOLE Pacific Capital Wealth Advisors 0 0 2477 LESLIES INC COM 527064109 2958 455 SH SOLE Pacific Capital Wealth Advisors 0 0 455 EATON CORP PLC SHS G29183103 18135 58 SH SOLE Pacific Capital Wealth Advisors 0 0 58 DISNEY WALT CO COM 254687106 142672 1166 SH SOLE Pacific Capital Wealth Advisors 0 0 1166 MARRIOTT INTL INC NEW CL A 571903202 2775 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 GENTEX CORP COM 371901109 5454 151 SH SOLE Pacific Capital Wealth Advisors 0 0 151 SCHWAB STRATEGIC TR US REIT ETF 808524847 2201474 108447 SH SOLE Pacific Capital Wealth Advisors 0 0 108447 PNC FINL SVCS GROUP INC COM 693475105 2262 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 NCR VOYIX CORPORATION COM 62886E108 2147 170 SH SOLE Pacific Capital Wealth Advisors 0 0 170 TOOTSIE ROLL INDS INC COM 890516107 32 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3142 103 SH SOLE Pacific Capital Wealth Advisors 0 0 103 CORTEVA INC COM 22052L104 11995 208 SH SOLE Pacific Capital Wealth Advisors 0 0 208 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2358 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 SPDR SER TR S&P DIVID ETF 78464A763 12730 97 SH SOLE Pacific Capital Wealth Advisors 0 0 97 SL GREEN RLTY CORP COM 78440X887 1599 29 SH SOLE Pacific Capital Wealth Advisors 0 0 29 ALBANY INTL CORP CL A 012348108 2805 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 ISHARES TR MODERT ALLOC ETF 464289875 21478 502 SH SOLE Pacific Capital Wealth Advisors 0 0 502 ISHARES SILVER TR ISHARES 46428Q109 5210 229 SH SOLE Pacific Capital Wealth Advisors 0 0 229 ENI S P A SPONSORED ADR 26874R108 3045 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 TRACTOR SUPPLY CO COM 892356106 274 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15416800 167939 SH SOLE Pacific Capital Wealth Advisors 0 0 167939 PHILLIPS 66 COM 718546104 7677 47 SH SOLE Pacific Capital Wealth Advisors 0 0 47 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5738005 147053 SH SOLE Pacific Capital Wealth Advisors 0 0 147053 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2565 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4720 38 SH SOLE Pacific Capital Wealth Advisors 0 0 38 DIAGEO PLC SPON ADR NEW 25243Q205 9668 65 SH SOLE Pacific Capital Wealth Advisors 0 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3650 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 89 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 EBAY INC. COM 278642103 2692 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 ABBVIE INC COM 00287Y109 5281 29 SH SOLE Pacific Capital Wealth Advisors 0 0 29 SLM CORP COM 78442P106 6188 284 SH SOLE Pacific Capital Wealth Advisors 0 0 284 ASTRAZENECA PLC SPONSORED ADR 046353108 4743 70 SH SOLE Pacific Capital Wealth Advisors 0 0 70 HILTON WORLDWIDE HLDGS INC COM 43300A203 4906 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 ISHARES TR SHRT NAT MUN ETF 464288158 67865 648 SH SOLE Pacific Capital Wealth Advisors 0 0 648 FORD MTR CO DEL COM 345370860 25086 1889 SH SOLE Pacific Capital Wealth Advisors 0 0 1889 EMBECTA CORP COMMON STOCK 29082K105 305 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 BANK AMERICA CORP COM 060505104 119751 3158 SH SOLE Pacific Capital Wealth Advisors 0 0 3158 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5085 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 CNX RES CORP COM 12653C108 546 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 6730 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 ISHARES TR GRWT ALLOCAT ETF 464289867 1357656 24388 SH SOLE Pacific Capital Wealth Advisors 0 0 24388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32044 167 SH SOLE Pacific Capital Wealth Advisors 0 0 167 AON PLC SHS CL A G0403H108 6007 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 CME GROUP INC COM 12572Q105 4521 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 JOHNSON & JOHNSON COM 478160104 67073 424 SH SOLE Pacific Capital Wealth Advisors 0 0 424 CONOCOPHILLIPS COM 20825C104 11964 94 SH SOLE Pacific Capital Wealth Advisors 0 0 94 TAPESTRY INC COM 876030107 5508 116 SH SOLE Pacific Capital Wealth Advisors 0 0 116 DOLLAR GEN CORP NEW COM 256677105 3745 24 SH SOLE Pacific Capital Wealth Advisors 0 0 24 MELCO RESORTS AND ENTMNT LTD ADR 585464100 361 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 10810 141 SH SOLE Pacific Capital Wealth Advisors 0 0 141 VULCAN MATLS CO COM 929160109 29196 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 DELL TECHNOLOGIES INC CL C 24703L202 3652 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 SANOFI SPONSORED ADR 80105N105 7727 159 SH SOLE Pacific Capital Wealth Advisors 0 0 159 CHEESECAKE FACTORY INC COM 163072101 3470 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19637 712 SH SOLE Pacific Capital Wealth Advisors 0 0 712 UNITED PARCEL SERVICE INC CL B 911312106 149670 1007 SH SOLE Pacific Capital Wealth Advisors 0 0 1007 AKAMAI TECHNOLOGIES INC COM 00971T101 1740 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 AG MTG INVT TR INC COM NEW 001228501 612 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 4820 215 SH SOLE Pacific Capital Wealth Advisors 0 0 215 PEPSICO INC COM 713448108 45853 262 SH SOLE Pacific Capital Wealth Advisors 0 0 262 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18240 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 EA SERIES TRUST STRIVE US ENERGY 02072L722 6262 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 AIR PRODS & CHEMS INC COM 009158106 2665 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 WATSCO INC COM 942622200 7775 18 SH SOLE Pacific Capital Wealth Advisors 0 0 18 ARISTA NETWORKS INC COM 040413106 7539 26 SH SOLE Pacific Capital Wealth Advisors 0 0 26 DARDEN RESTAURANTS INC COM 237194105 7020 42 SH SOLE Pacific Capital Wealth Advisors 0 0 42 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3743 172 SH SOLE Pacific Capital Wealth Advisors 0 0 172 ALLSTATE CORP COM 020002101 74567 431 SH SOLE Pacific Capital Wealth Advisors 0 0 431 TRINITY INDS INC COM 896522109 6433 231 SH SOLE Pacific Capital Wealth Advisors 0 0 231 ISHARES TR RUSSELL 2000 ETF 464287655 7959676 37849 SH SOLE Pacific Capital Wealth Advisors 0 0 37849 PROLOGIS INC. COM 74340W103 12762 98 SH SOLE Pacific Capital Wealth Advisors 0 0 98 PROCTER AND GAMBLE CO COM 742718109 44132 272 SH SOLE Pacific Capital Wealth Advisors 0 0 272 EASTMAN CHEM CO COM 277432100 902 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 MATCH GROUP INC NEW COM 57667L107 1927375 53125 SH SOLE Pacific Capital Wealth Advisors 0 0 53125 FACTSET RESH SYS INC COM 303075105 3635 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 ISHARES TR RUS 1000 VAL ETF 464287598 135353 756 SH SOLE Pacific Capital Wealth Advisors 0 0 756 SPDR GOLD TR GOLD SHS 78463V107 64596 314 SH SOLE Pacific Capital Wealth Advisors 0 0 314 THERMO FISHER SCIENTIFIC INC COM 883556102 56377 97 SH SOLE Pacific Capital Wealth Advisors 0 0 97 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40342325 555450 SH SOLE Pacific Capital Wealth Advisors 0 0 555450 ISHARES TR RUS 2000 VAL ETF 464287630 7782 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 KRAFT HEINZ CO COM 500754106 886 24 SH SOLE Pacific Capital Wealth Advisors 0 0 24 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1491454 24430 SH SOLE Pacific Capital Wealth Advisors 0 0 24430 INTUIT COM 461202103 188500 290 SH SOLE Pacific Capital Wealth Advisors 0 0 290 NASDAQ INC COM 631103108 3534 56 SH SOLE Pacific Capital Wealth Advisors 0 0 56 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1458573 19197 SH SOLE Pacific Capital Wealth Advisors 0 0 19197 AUTOMATIC DATA PROCESSING IN COM 053015103 112383 450 SH SOLE Pacific Capital Wealth Advisors 0 0 450 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3912 356 SH SOLE Pacific Capital Wealth Advisors 0 0 356 EDISON INTL COM 281020107 7073 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 SYNOPSYS INC COM 871607107 9144 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 23ANDME HOLDING CO CLASS A COM 90138Q108 4476 8413 SH SOLE Pacific Capital Wealth Advisors 0 0 8413 BOSTON SCIENTIFIC CORP COM 101137107 6575 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 MARATHON OIL CORP COM 565849106 2040 72 SH SOLE Pacific Capital Wealth Advisors 0 0 72 NORFOLK SOUTHN CORP COM 655844108 4333 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 AVALONBAY CMNTYS INC COM 053484101 10206 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 OTIS WORLDWIDE CORP COM 68902V107 38616 389 SH SOLE Pacific Capital Wealth Advisors 0 0 389 EXELON CORP COM 30161N101 23181 617 SH SOLE Pacific Capital Wealth Advisors 0 0 617 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7933762 127840 SH SOLE Pacific Capital Wealth Advisors 0 0 127840 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3792967 58897 SH SOLE Pacific Capital Wealth Advisors 0 0 58897 ORION OFFICE REIT INC COM 68629Y103 98 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4005 109 SH SOLE Pacific Capital Wealth Advisors 0 0 109 EQUINOR ASA SPONSORED ADR 29446M102 919 34 SH SOLE Pacific Capital Wealth Advisors 0 0 34 ABBOTT LABS COM 002824100 127868 1125 SH SOLE Pacific Capital Wealth Advisors 0 0 1125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135025 914 SH SOLE Pacific Capital Wealth Advisors 0 0 914 INTUITIVE SURGICAL INC COM NEW 46120E602 6785 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 COMCAST CORP NEW CL A 20030N101 6893 159 SH SOLE Pacific Capital Wealth Advisors 0 0 159 ALPS ETF TR ALERIAN MLP 00162Q452 20455 431 SH SOLE Pacific Capital Wealth Advisors 0 0 431 META PLATFORMS INC CL A 30303M102 533167 1098 SH SOLE Pacific Capital Wealth Advisors 0 0 1098 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18341 1675 SH SOLE Pacific Capital Wealth Advisors 0 0 1675 GAMESTOP CORP NEW CL A 36467W109 2504 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 DICKS SPORTING GOODS INC COM 253393102 2923 13 SH SOLE Pacific Capital Wealth Advisors 0 0 13 CHENIERE ENERGY INC COM NEW 16411R208 1129 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 ASML HOLDING N V N Y REGISTRY SHS N07059210 5823 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 CVS HEALTH CORP COM 126650100 140270 1759 SH SOLE Pacific Capital Wealth Advisors 0 0 1759 RADIAN GROUP INC COM 750236101 5054 151 SH SOLE Pacific Capital Wealth Advisors 0 0 151 XPENG INC ADS 98422D105 768 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 27074 150 SH SOLE Pacific Capital Wealth Advisors 0 0 150 GENERAL MLS INC COM 370334104 59754 854 SH SOLE Pacific Capital Wealth Advisors 0 0 854 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10055532 131686 SH SOLE Pacific Capital Wealth Advisors 0 0 131686 THE CIGNA GROUP COM 125523100 9806 27 SH SOLE Pacific Capital Wealth Advisors 0 0 27 BROOKFIELD CORP CL A LTD VT SH 11271J107 3224 77 SH SOLE Pacific Capital Wealth Advisors 0 0 77 NEXTERA ENERGY INC COM 65339F101 4346 68 SH SOLE Pacific Capital Wealth Advisors 0 0 68 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 85050 5000 SH SOLE Pacific Capital Wealth Advisors 0 0 5000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 99 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 SUNCOR ENERGY INC NEW COM 867224107 2362 64 SH SOLE Pacific Capital Wealth Advisors 0 0 64 THE TRADE DESK INC COM CL A 88339J105 5420 62 SH SOLE Pacific Capital Wealth Advisors 0 0 62 ADOBE INC COM 00724F101 22202 44 SH SOLE Pacific Capital Wealth Advisors 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 20015 212 SH SOLE Pacific Capital Wealth Advisors 0 0 212 FIFTH THIRD BANCORP COM 316773100 4019 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22376 446 SH SOLE Pacific Capital Wealth Advisors 0 0 446 GALLAGHER ARTHUR J & CO COM 363576109 5501 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 SUN LIFE FINANCIAL INC. COM 866796105 2947 54 SH SOLE Pacific Capital Wealth Advisors 0 0 54 NATIONAL BEVERAGE CORP COM 635017106 3322 70 SH SOLE Pacific Capital Wealth Advisors 0 0 70 CDW CORP COM 12514G108 2046 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 DIGITAL RLTY TR INC COM 253868103 576 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 ALPHABET INC CAP STK CL A 02079K305 114199 757 SH SOLE Pacific Capital Wealth Advisors 0 0 757 LANDSTAR SYS INC COM 515098101 4241 22 SH SOLE Pacific Capital Wealth Advisors 0 0 22 UNISYS CORP COM NEW 909214306 137 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 JACOBS SOLUTIONS INC COM 46982L108 8455 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 NATWEST GROUP PLC SPONS ADR 639057207 2115 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 STATE STR CORP COM 857477103 2242 29 SH SOLE Pacific Capital Wealth Advisors 0 0 29 DIAMONDBACK ENERGY INC COM 25278X109 3963 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 ISHARES TR RUS 1000 ETF 464287622 5539969 19234 SH SOLE Pacific Capital Wealth Advisors 0 0 19234 PALATIN TECHNOLOGIES INC COM NEW 696077502 19 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69637 596 SH SOLE Pacific Capital Wealth Advisors 0 0 596 PROSHARES TR II ULTRA VIX SHORT 74347Y771 3211 508 SH SOLE Pacific Capital Wealth Advisors 0 0 508 DANAHER CORPORATION COM 235851102 14983 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 QUALCOMM INC COM 747525103 5248 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 ALCON AG ORD SHS H01301128 3748 45 SH SOLE Pacific Capital Wealth Advisors 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 112643112 215350 SH SOLE Pacific Capital Wealth Advisors 0 0 215350 ISHARES INC EM MKT SM-CP ETF 464286475 12359 210 SH SOLE Pacific Capital Wealth Advisors 0 0 210 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74583 1259 SH SOLE Pacific Capital Wealth Advisors 0 0 1259 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93474 235 SH SOLE Pacific Capital Wealth Advisors 0 0 235 BAIDU INC SPON ADR REP A 056752108 42744 406 SH SOLE Pacific Capital Wealth Advisors 0 0 406 WD 40 CO COM 929236107 3800 15 SH SOLE Pacific Capital Wealth Advisors 0 0 15 SNAP ON INC COM 833034101 55986 189 SH SOLE Pacific Capital Wealth Advisors 0 0 189 ISHARES TR EAFE VALUE ETF 464288877 4624 85 SH SOLE Pacific Capital Wealth Advisors 0 0 85 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1851 208 SH SOLE Pacific Capital Wealth Advisors 0 0 208 WELLS FARGO CO NEW COM 949746101 134177 2315 SH SOLE Pacific Capital Wealth Advisors 0 0 2315 LOCKHEED MARTIN CORP COM 539830109 68685 151 SH SOLE Pacific Capital Wealth Advisors 0 0 151 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 665907 12103 SH SOLE Pacific Capital Wealth Advisors 0 0 12103 TARGET CORP COM 87612E106 52986 299 SH SOLE Pacific Capital Wealth Advisors 0 0 299 BORGWARNER INC COM 099724106 1772 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 COLUMBIA SPORTSWEAR CO COM 198516106 2192 27 SH SOLE Pacific Capital Wealth Advisors 0 0 27 BUMBLE INC COM CL A 12047B105 57 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 UNION PAC CORP COM 907818108 15248 62 SH SOLE Pacific Capital Wealth Advisors 0 0 62 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 180875 2684 SH SOLE Pacific Capital Wealth Advisors 0 0 2684 EA SERIES TRUST STRIVE 1000 VALU 02072L599 59467 2050 SH SOLE Pacific Capital Wealth Advisors 0 0 2050 UBS GROUP AG SHS H42097107 5130 167 SH SOLE Pacific Capital Wealth Advisors 0 0 167 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1175164 15328 SH SOLE Pacific Capital Wealth Advisors 0 0 15328 NOVARTIS AG SPONSORED ADR 66987V109 6094 63 SH SOLE Pacific Capital Wealth Advisors 0 0 63 APPLE INC COM 037833100 5844206 34081 SH SOLE Pacific Capital Wealth Advisors 0 0 34081 INTERNATIONAL PAPER CO COM 460146103 1600 41 SH SOLE Pacific Capital Wealth Advisors 0 0 41 ASGN INC COM 00191U102 5971 57 SH SOLE Pacific Capital Wealth Advisors 0 0 57 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 48627 1452 SH SOLE Pacific Capital Wealth Advisors 0 0 1452 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11973 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 HENRY JACK & ASSOC INC COM 426281101 2085 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163919 341 SH SOLE Pacific Capital Wealth Advisors 0 0 341 ISHARES TR CORE MSCI EAFE 46432F842 36735117 494949 SH SOLE Pacific Capital Wealth Advisors 0 0 494949 CAPITAL ONE FINL CORP COM 14040H105 128194 861 SH SOLE Pacific Capital Wealth Advisors 0 0 861 ROSS STORES INC COM 778296103 11594 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 CENTENE CORP DEL COM 15135B101 6200 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 TEXTRON INC COM 883203101 3837 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 LOWES COS INC COM 548661107 42795 168 SH SOLE Pacific Capital Wealth Advisors 0 0 168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51294 329 SH SOLE Pacific Capital Wealth Advisors 0 0 329 VERALTO CORP COM SHS 92338C103 1773 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 CONSTELLATION ENERGY CORP COM 21037T109 37894 205 SH SOLE Pacific Capital Wealth Advisors 0 0 205 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1445118 5342 SH SOLE Pacific Capital Wealth Advisors 0 0 5342 FEDEX CORP COM 31428X106 2897 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 390217 3193 SH SOLE Pacific Capital Wealth Advisors 0 0 3193 CATERPILLAR INC COM 149123101 2565 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 XCEL ENERGY INC COM 98389B100 21876 407 SH SOLE Pacific Capital Wealth Advisors 0 0 407 MR COOPER GROUP INC COM 62482R107 546 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 SOUTHWEST AIRLS CO COM 844741108 20024 686 SH SOLE Pacific Capital Wealth Advisors 0 0 686 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 488105 11399 SH SOLE Pacific Capital Wealth Advisors 0 0 11399 ISHARES TR CORE S&P MCP ETF 464287507 15185 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4082 42 SH SOLE Pacific Capital Wealth Advisors 0 0 42 CAMPING WORLD HLDGS INC CL A 13462K109 2785 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 CANADIAN NATL RY CO COM 136375102 2634 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 GLOBAL PMTS INC COM 37940X102 6549 49 SH SOLE Pacific Capital Wealth Advisors 0 0 49 LUCID GROUP INC COM 549498103 308 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2525 166 SH SOLE Pacific Capital Wealth Advisors 0 0 166 AT&T INC COM 00206R102 9240 525 SH SOLE Pacific Capital Wealth Advisors 0 0 525 INTERNATIONAL BUSINESS MACHS COM 459200101 167663 878 SH SOLE Pacific Capital Wealth Advisors 0 0 878 ISHARES TR MSCI EAFE ETF 464287465 168345 2108 SH SOLE Pacific Capital Wealth Advisors 0 0 2108 ISHARES TR U.S. MED DVC ETF 464288810 17225 294 SH SOLE Pacific Capital Wealth Advisors 0 0 294 OREILLY AUTOMOTIVE INC COM 67103H107 6773 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 REALTY INCOME CORP COM 756109104 15581 288 SH SOLE Pacific Capital Wealth Advisors 0 0 288