FOUNDER/PRESIDENT

0001062993-24-002079.txt : 20240206 0001062993-24-002079.hdr.sgml : 20240206 20240206161327 ACCESSION NUMBER: 0001062993-24-002079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24600414 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 12-31-2023 12-31-2023 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 02-05-2024 0 345 394330918 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR TIPS BD ETF 464287176 32510 302 SH SOLE Pacific Capital Wealth Advisors 0 0 302 ISHARES TR S&P 500 VAL ETF 464287408 6086 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 MCDONALDS CORP COM 580135101 228906 772 SH SOLE Pacific Capital Wealth Advisors 0 0 772 GENERAL DYNAMICS CORP COM 369550108 56608 218 SH SOLE Pacific Capital Wealth Advisors 0 0 218 ENBRIDGE INC COM 29250N105 77371 2148 SH SOLE Pacific Capital Wealth Advisors 0 0 2148 CHARTER COMMUNICATIONS INC N CL A 16119P108 8162 21 SH SOLE Pacific Capital Wealth Advisors 0 0 21 SPDR SER TR BBG CONV SEC ETF 78464A359 246119 3411 SH SOLE Pacific Capital Wealth Advisors 0 0 3411 SYSCO CORP COM 871829107 7020 96 SH SOLE Pacific Capital Wealth Advisors 0 0 96 WASTE MGMT INC DEL COM 94106L109 35641 199 SH SOLE Pacific Capital Wealth Advisors 0 0 199 VENTAS INC COM 92276F100 38128 765 SH SOLE Pacific Capital Wealth Advisors 0 0 765 WEC ENERGY GROUP INC COM 92939U106 177683 2111 SH SOLE Pacific Capital Wealth Advisors 0 0 2111 GOPRO INC CL A 38268T103 291 84 SH SOLE Pacific Capital Wealth Advisors 0 0 84 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4412012 48473 SH SOLE Pacific Capital Wealth Advisors 0 0 48473 ELI LILLY & CO COM 532457108 247158 424 SH SOLE Pacific Capital Wealth Advisors 0 0 424 ISHARES TR RUS 1000 GRW ETF 464287614 2438594 8044 SH SOLE Pacific Capital Wealth Advisors 0 0 8044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1291235 20389 SH SOLE Pacific Capital Wealth Advisors 0 0 20389 VANGUARD STAR FDS VG TL INTL STK F 921909768 219668 3790 SH SOLE Pacific Capital Wealth Advisors 0 0 3790 ISHARES TR MSCI EMG MKT ETF 464287234 22558 561 SH SOLE Pacific Capital Wealth Advisors 0 0 561 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7536 216 SH SOLE Pacific Capital Wealth Advisors 0 0 216 STARBUCKS CORP COM 855244109 5857 61 SH SOLE Pacific Capital Wealth Advisors 0 0 61 SAP SE SPON ADR 803054204 153972 996 SH SOLE Pacific Capital Wealth Advisors 0 0 996 GENERAL MTRS CO COM 37045V100 583 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 SUNRUN INC COM 86771W105 781078 39790 SH SOLE Pacific Capital Wealth Advisors 0 0 39790 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2553 33 SH SOLE Pacific Capital Wealth Advisors 0 0 33 COINBASE GLOBAL INC COM CL A 19260Q107 1739 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 HELLO GROUP INC ADS 423403104 4941 711 SH SOLE Pacific Capital Wealth Advisors 0 0 711 EXXON MOBIL CORP COM 30231G102 16197 162 SH SOLE Pacific Capital Wealth Advisors 0 0 162 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4395003 57730 SH SOLE Pacific Capital Wealth Advisors 0 0 57730 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9004 785 SH SOLE Pacific Capital Wealth Advisors 0 0 785 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7232 156 SH SOLE Pacific Capital Wealth Advisors 0 0 156 NIO INC SPON ADS 62914V106 1088 120 SH SOLE Pacific Capital Wealth Advisors 0 0 120 BRISTOL-MYERS SQUIBB CO COM 110122108 34172 666 SH SOLE Pacific Capital Wealth Advisors 0 0 666 CINEMARK HLDGS INC COM 17243V102 85 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ALPHABET INC CAP STK CL C 02079K107 33950 241 SH SOLE Pacific Capital Wealth Advisors 0 0 241 WISDOMTREE TR INTRST RATE HDGE 97717W380 97062 4428 SH SOLE Pacific Capital Wealth Advisors 0 0 4428 EA SERIES TRUST STRIVE 1000 DIV 02072L581 3120 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 VIATRIS INC COM 92556V106 130 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 ISHARES TR RUS MDCP VAL ETF 464287473 8722 75 SH SOLE Pacific Capital Wealth Advisors 0 0 75 MICROSOFT CORP COM 594918104 1948497 5182 SH SOLE Pacific Capital Wealth Advisors 0 0 5182 CLOROX CO DEL COM 189054109 1711 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 SHOPIFY INC CL A 82509L107 106723 1370 SH SOLE Pacific Capital Wealth Advisors 0 0 1370 MUSTANG BIO INC COM NEW 62818Q203 8 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 PROSHARES TR ULTSHT REAL EST 74347G556 44153 3093 SH SOLE Pacific Capital Wealth Advisors 0 0 3093 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17172218 153832 SH SOLE Pacific Capital Wealth Advisors 0 0 153832 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1339239 5342 SH SOLE Pacific Capital Wealth Advisors 0 0 5342 ANALOG DEVICES INC COM 032654105 48052 242 SH SOLE Pacific Capital Wealth Advisors 0 0 242 ELECTRONIC ARTS INC COM 285512109 137 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 RENAISSANCERE HLDGS LTD COM G7496G103 59780 305 SH SOLE Pacific Capital Wealth Advisors 0 0 305 LAS VEGAS SANDS CORP COM 517834107 2461 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 KENVUE INC COM 49177J102 27795 1291 SH SOLE Pacific Capital Wealth Advisors 0 0 1291 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12356 248 SH SOLE Pacific Capital Wealth Advisors 0 0 248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90310 905 SH SOLE Pacific Capital Wealth Advisors 0 0 905 MORGAN STANLEY COM NEW 617446448 9325 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 GILEAD SCIENCES INC COM 375558103 2025 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 1423 125 SH SOLE Pacific Capital Wealth Advisors 0 0 125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21975887 92639 SH SOLE Pacific Capital Wealth Advisors 0 0 92639 ISHARES TR FLTG RATE NT ETF 46429B655 5062 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 WK KELLOGG CO COM SHS 92942W107 92 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 HOME DEPOT INC COM 437076102 60996 176 SH SOLE Pacific Capital Wealth Advisors 0 0 176 ALIGN TECHNOLOGY INC COM 016255101 8768 32 SH SOLE Pacific Capital Wealth Advisors 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39651 965 SH SOLE Pacific Capital Wealth Advisors 0 0 965 ISHARES TR CORE S&P500 ETF 464287200 148543 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 GENERAL ELECTRIC CO COM NEW 369604301 12810 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 NIGHTHAWK BIOSCIENCES INC COM 42237K409 6 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 SPYRE THERAPEUTICS INC COM NEW 00773J202 172 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 MEDTRONIC PLC SHS G5960L103 2471 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 ON SEMICONDUCTOR CORP COM 682189105 7518 90 SH SOLE Pacific Capital Wealth Advisors 0 0 90 KINDER MORGAN INC DEL COM 49456B101 851 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4255186 86198 SH SOLE Pacific Capital Wealth Advisors 0 0 86198 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 475224 9309 SH SOLE Pacific Capital Wealth Advisors 0 0 9309 SCHWAB STRATEGIC TR LONG TERM US 808524680 139689 3982 SH SOLE Pacific Capital Wealth Advisors 0 0 3982 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43561 562 SH SOLE Pacific Capital Wealth Advisors 0 0 562 HONEYWELL INTL INC COM 438516106 282940 1349 SH SOLE Pacific Capital Wealth Advisors 0 0 1349 PPG INDS INC COM 693506107 17049 114 SH SOLE Pacific Capital Wealth Advisors 0 0 114 CARNIVAL CORP UNIT 99/99/9999 143658300 2596 140 SH SOLE Pacific Capital Wealth Advisors 0 0 140 ACACIA RESH CORP ACACIA TCH COM 003881307 392 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 SONY GROUP CORP SPONSORED ADR 835699307 34278 362 SH SOLE Pacific Capital Wealth Advisors 0 0 362 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9105183 119209 SH SOLE Pacific Capital Wealth Advisors 0 0 119209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66823 187 SH SOLE Pacific Capital Wealth Advisors 0 0 187 BLACKROCK INC COM 09247X101 3247 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 BP PLC SPONSORED ADR 055622104 1947 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 GSK PLC SPONSORED ADR 37733W204 2965 80 SH SOLE Pacific Capital Wealth Advisors 0 0 80 T-MOBILE US INC COM 872590104 641 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 VANECK ETF TRUST OIL SERVICES ETF 92189H607 109880 355 SH SOLE Pacific Capital Wealth Advisors 0 0 355 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9861 346 SH SOLE Pacific Capital Wealth Advisors 0 0 346 AMERICAN AIRLS GROUP INC COM 02376R102 5840 425 SH SOLE Pacific Capital Wealth Advisors 0 0 425 DEXCOM INC COM 252131107 496 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11230 271 SH SOLE Pacific Capital Wealth Advisors 0 0 271 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 2676 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16158 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 CONSTELLATION BRANDS INC CL A 21036P108 2901 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 KIMBERLY-CLARK CORP COM 494368103 118594 976 SH SOLE Pacific Capital Wealth Advisors 0 0 976 TJX COS INC NEW COM 872540109 58162 620 SH SOLE Pacific Capital Wealth Advisors 0 0 620 TEXAS ROADHOUSE INC COM 882681109 12860 105 SH SOLE Pacific Capital Wealth Advisors 0 0 105 PAYPAL HLDGS INC COM 70450Y103 20818 339 SH SOLE Pacific Capital Wealth Advisors 0 0 339 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1911 390 SH SOLE Pacific Capital Wealth Advisors 0 0 390 ISHARES TR ISHARES BIOTECH 464287556 7029422 51744 SH SOLE Pacific Capital Wealth Advisors 0 0 51744 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 29159 620 SH SOLE Pacific Capital Wealth Advisors 0 0 620 WALMART INC COM 931142103 254762 1616 SH SOLE Pacific Capital Wealth Advisors 0 0 1616 HESS CORP COM 42809H107 27246 189 SH SOLE Pacific Capital Wealth Advisors 0 0 189 YETI HLDGS INC COM 98585X104 9683 187 SH SOLE Pacific Capital Wealth Advisors 0 0 187 PENNANT GROUP INC COM 708062104 105444 7575 SH SOLE Pacific Capital Wealth Advisors 0 0 7575 ISHARES TR CORE S&P TTL STK 464287150 888501 8443 SH SOLE Pacific Capital Wealth Advisors 0 0 8443 UNITED STATES STL CORP NEW COM 912909108 25006 514 SH SOLE Pacific Capital Wealth Advisors 0 0 514 MPLX LP COM UNIT REP LTD 55336V100 215620 5872 SH SOLE Pacific Capital Wealth Advisors 0 0 5872 AGNC INVT CORP COM 00123Q104 98100 10000 SH SOLE Pacific Capital Wealth Advisors 0 0 10000 DELTA AIR LINES INC DEL COM NEW 247361702 8531 212 SH SOLE Pacific Capital Wealth Advisors 0 0 212 AIRBNB INC COM CL A 009066101 797644 5859 SH SOLE Pacific Capital Wealth Advisors 0 0 5859 ISHARES GOLD TR ISHARES NEW 464285204 2631442 67421 SH SOLE Pacific Capital Wealth Advisors 0 0 67421 ISHARES TR JPMORGAN USD EMG 464288281 430625 4835 SH SOLE Pacific Capital Wealth Advisors 0 0 4835 ALTRIA GROUP INC COM 02209S103 24083 597 SH SOLE Pacific Capital Wealth Advisors 0 0 597 CHEVRON CORP NEW COM 166764100 1848391 12392 SH SOLE Pacific Capital Wealth Advisors 0 0 12392 AFLAC INC COM 001055102 4950 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 DUKE ENERGY CORP NEW COM NEW 26441C204 30762 317 SH SOLE Pacific Capital Wealth Advisors 0 0 317 PUBLIC STORAGE COM 74460D109 129320 424 SH SOLE Pacific Capital Wealth Advisors 0 0 424 CANADIAN SOLAR INC COM 136635109 2807 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 ISHARES TR CORE US AGGBD ET 464287226 4319834 43525 SH SOLE Pacific Capital Wealth Advisors 0 0 43525 SOS LIMITED SPON ADS 83587W205 221 48 SH SOLE Pacific Capital Wealth Advisors 0 0 48 US BANCORP DEL COM NEW 902973304 1515 35 SH SOLE Pacific Capital Wealth Advisors 0 0 35 JABIL INC COM 466313103 31850 250 SH SOLE Pacific Capital Wealth Advisors 0 0 250 NIKE INC CL B 654106103 195860 1804 SH SOLE Pacific Capital Wealth Advisors 0 0 1804 BARRICK GOLD CORP COM 067901108 3618 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 F5 INC COM 315616102 34185 191 SH SOLE Pacific Capital Wealth Advisors 0 0 191 ITERIS INC NEW COM 46564T107 1560 300 SH SOLE Pacific Capital Wealth Advisors 0 0 300 KINNATE BIOPHARMA INC COM 49705R105 237 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 APTOSE BIOSCIENCES INC COM 03835T309 15 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 ISHARES TR CORE TOTAL USD 46434V613 230 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 SHERWIN WILLIAMS CO COM 824348106 15907 51 SH SOLE Pacific Capital Wealth Advisors 0 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 19755 524 SH SOLE Pacific Capital Wealth Advisors 0 0 524 CARDINAL HEALTH INC COM 14149Y108 63101 626 SH SOLE Pacific Capital Wealth Advisors 0 0 626 MGIC INVT CORP WIS COM 552848103 30710 1592 SH SOLE Pacific Capital Wealth Advisors 0 0 1592 JETBLUE AWYS CORP COM 477143101 333 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 BOOKING HOLDINGS INC COM 09857L108 31925 9 SH SOLE Pacific Capital Wealth Advisors 0 0 9 PG&E CORP COM 69331C108 47058 2610 SH SOLE Pacific Capital Wealth Advisors 0 0 2610 JPMORGAN CHASE & CO COM 46625H100 49839 293 SH SOLE Pacific Capital Wealth Advisors 0 0 293 RTX CORPORATION COM 75513E101 169911 2019 SH SOLE Pacific Capital Wealth Advisors 0 0 2019 CHUBB LIMITED COM H1467J104 275720 1220 SH SOLE Pacific Capital Wealth Advisors 0 0 1220 DISCOVER FINL SVCS COM 254709108 56200 500 SH SOLE Pacific Capital Wealth Advisors 0 0 500 NUTANIX INC CL A 67059N108 382 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 DOW INC COM 260557103 5484 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 278 40 SH SOLE Pacific Capital Wealth Advisors 0 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20388 124 SH SOLE Pacific Capital Wealth Advisors 0 0 124 HALEON PLC SPON ADS 405552100 823 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 3581 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24480 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1375 71 SH SOLE Pacific Capital Wealth Advisors 0 0 71 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45207 900 SH SOLE Pacific Capital Wealth Advisors 0 0 900 AMAZON COM INC COM 023135106 742400 4886 SH SOLE Pacific Capital Wealth Advisors 0 0 4886 EMERSON ELEC CO COM 291011104 39321 404 SH SOLE Pacific Capital Wealth Advisors 0 0 404 AMERICAN EXPRESS CO COM 025816109 234737 1253 SH SOLE Pacific Capital Wealth Advisors 0 0 1253 ISHARES TR CORE S&P SCP ETF 464287804 9310 86 SH SOLE Pacific Capital Wealth Advisors 0 0 86 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11940562 228746 SH SOLE Pacific Capital Wealth Advisors 0 0 228746 AMGEN INC COM 031162100 197870 687 SH SOLE Pacific Capital Wealth Advisors 0 0 687 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9839 232 SH SOLE Pacific Capital Wealth Advisors 0 0 232 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42896 775 SH SOLE Pacific Capital Wealth Advisors 0 0 775 COSTCO WHSL CORP NEW COM 22160K105 1117649 1693 SH SOLE Pacific Capital Wealth Advisors 0 0 1693 CUMMINS INC COM 231021106 39050 163 SH SOLE Pacific Capital Wealth Advisors 0 0 163 AMERIPRISE FINL INC COM 03076C106 51277 135 SH SOLE Pacific Capital Wealth Advisors 0 0 135 LINDE PLC SHS G54950103 4929 12 SH SOLE Pacific Capital Wealth Advisors 0 0 12 EA SERIES TRUST STRIVE 500 ETF 02072L680 214815 7027 SH SOLE Pacific Capital Wealth Advisors 0 0 7027 BOEING CO COM 097023105 145970 560 SH SOLE Pacific Capital Wealth Advisors 0 0 560 CONSOLIDATED EDISON INC COM 209115104 2274 25 SH SOLE Pacific Capital Wealth Advisors 0 0 25 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 78540 1419 SH SOLE Pacific Capital Wealth Advisors 0 0 1419 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117216 1515 SH SOLE Pacific Capital Wealth Advisors 0 0 1515 ILLINOIS TOOL WKS INC COM 452308109 4977 19 SH SOLE Pacific Capital Wealth Advisors 0 0 19 SEMPRA COM 816851109 1943 26 SH SOLE Pacific Capital Wealth Advisors 0 0 26 COLGATE PALMOLIVE CO COM 194162103 15942 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 52647 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 NVIDIA CORPORATION COM 67066G104 91616 185 SH SOLE Pacific Capital Wealth Advisors 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 129 2 SH SOLE Pacific Capital Wealth Advisors 0 0 2 SP PLUS CORP COM 78469C103 61141 1193 SH SOLE Pacific Capital Wealth Advisors 0 0 1193 INVESCO QQQ TR UNIT SER 1 46090E103 17333506 42326 SH SOLE Pacific Capital Wealth Advisors 0 0 42326 CARRIER GLOBAL CORPORATION COM 14448C104 44696 778 SH SOLE Pacific Capital Wealth Advisors 0 0 778 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 622 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29304 494 SH SOLE Pacific Capital Wealth Advisors 0 0 494 COCA COLA CO COM 191216100 32176 546 SH SOLE Pacific Capital Wealth Advisors 0 0 546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4913 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 ROYAL CARIBBEAN GROUP COM V7780T103 16445 127 SH SOLE Pacific Capital Wealth Advisors 0 0 127 SOUTHERN CO COM 842587107 57148 815 SH SOLE Pacific Capital Wealth Advisors 0 0 815 TESLA INC COM 88160R101 775834 3122 SH SOLE Pacific Capital Wealth Advisors 0 0 3122 WISDOMTREE TR EM EX ST-OWNED 97717X578 35291 1222 SH SOLE Pacific Capital Wealth Advisors 0 0 1222 ISHARES TR EAFE SML CP ETF 464288273 50139 810 SH SOLE Pacific Capital Wealth Advisors 0 0 810 KELLANOVA COM 487836108 1677 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 160087 70 SH SOLE Pacific Capital Wealth Advisors 0 0 70 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 70893 1672 SH SOLE Pacific Capital Wealth Advisors 0 0 1672 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127118 746 SH SOLE Pacific Capital Wealth Advisors 0 0 746 PAYCHEX INC COM 704326107 48120 404 SH SOLE Pacific Capital Wealth Advisors 0 0 404 UNILEVER PLC SPON ADR NEW 904767704 19392 400 SH SOLE Pacific Capital Wealth Advisors 0 0 400 VISA INC COM CL A 92826C839 732365 2813 SH SOLE Pacific Capital Wealth Advisors 0 0 2813 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 256690 5506 SH SOLE Pacific Capital Wealth Advisors 0 0 5506 VANGUARD INDEX FDS GROWTH ETF 922908736 387046 1245 SH SOLE Pacific Capital Wealth Advisors 0 0 1245 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6429 140 SH SOLE Pacific Capital Wealth Advisors 0 0 140 TEXAS INSTRS INC COM 882508104 31194 183 SH SOLE Pacific Capital Wealth Advisors 0 0 183 CROWN CASTLE INC COM 22822V101 2304 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21348968 241613 SH SOLE Pacific Capital Wealth Advisors 0 0 241613 CITIGROUP INC COM NEW 172967424 4218 82 SH SOLE Pacific Capital Wealth Advisors 0 0 82 ISHARES TR 20 YR TR BD ETF 464287432 3856 39 SH SOLE Pacific Capital Wealth Advisors 0 0 39 GLOBAL X FDS SOCIAL MED ETF 37950E416 4037 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 49553 536 SH SOLE Pacific Capital Wealth Advisors 0 0 536 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4277 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 PFIZER INC COM 717081103 5787 201 SH SOLE Pacific Capital Wealth Advisors 0 0 201 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 393201 2443 SH SOLE Pacific Capital Wealth Advisors 0 0 2443 ISHARES TR CALIF MUN BD ETF 464288356 2264436 39082 SH SOLE Pacific Capital Wealth Advisors 0 0 39082 ISHARES TR 0-5 YR TIPS ETF 46429B747 135456 1374 SH SOLE Pacific Capital Wealth Advisors 0 0 1374 OATLY GROUP AB SPONSORED ADS 67421J108 944 800 SH SOLE Pacific Capital Wealth Advisors 0 0 800 VANGUARD INDEX FDS VALUE ETF 922908744 107341 718 SH SOLE Pacific Capital Wealth Advisors 0 0 718 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16258 218 SH SOLE Pacific Capital Wealth Advisors 0 0 218 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 36359 563 SH SOLE Pacific Capital Wealth Advisors 0 0 563 SCHWAB STRATEGIC TR US REIT ETF 808524847 2245937 108447 SH SOLE Pacific Capital Wealth Advisors 0 0 108447 DISNEY WALT CO COM 254687106 103834 1150 SH SOLE Pacific Capital Wealth Advisors 0 0 1150 BECTON DICKINSON & CO COM 075887109 3414 14 SH SOLE Pacific Capital Wealth Advisors 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 191503 449 SH SOLE Pacific Capital Wealth Advisors 0 0 449 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2415394 15307 SH SOLE Pacific Capital Wealth Advisors 0 0 15307 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64524 1515 SH SOLE Pacific Capital Wealth Advisors 0 0 1515 EVERSOURCE ENERGY COM 30040W108 1913 31 SH SOLE Pacific Capital Wealth Advisors 0 0 31 VANGUARD INDEX FDS SML CP GRW ETF 922908595 967 4 SH SOLE Pacific Capital Wealth Advisors 0 0 4 ISHARES TR RUS 2000 GRW ETF 464287648 8323 33 SH SOLE Pacific Capital Wealth Advisors 0 0 33 SPDR SER TR PORTFOLIO INTRMD 78464A375 28890 880 SH SOLE Pacific Capital Wealth Advisors 0 0 880 TOOTSIE ROLL INDS INC COM 890516107 33 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 CELULARITY INC COM CL A 151190105 124 500 SH SOLE Pacific Capital Wealth Advisors 0 0 500 SL GREEN RLTY CORP COM 78440X887 1310 29 SH SOLE Pacific Capital Wealth Advisors 0 0 29 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 107 6 SH SOLE Pacific Capital Wealth Advisors 0 0 6 SPLUNK INC COM 848637104 66577 437 SH SOLE Pacific Capital Wealth Advisors 0 0 437 CORTEVA INC COM 22052L104 4792 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ISHARES TR MODERT ALLOC ETF 464289875 20841 502 SH SOLE Pacific Capital Wealth Advisors 0 0 502 ISHARES SILVER TR ISHARES 46428Q109 4988 229 SH SOLE Pacific Capital Wealth Advisors 0 0 229 TRACTOR SUPPLY CO COM 892356106 224 1 SH SOLE Pacific Capital Wealth Advisors 0 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 69731 763 SH SOLE Pacific Capital Wealth Advisors 0 0 763 ISHARES TR SHRT NAT MUN ETF 464288158 71376 677 SH SOLE Pacific Capital Wealth Advisors 0 0 677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5449231 147436 SH SOLE Pacific Capital Wealth Advisors 0 0 147436 PHILLIPS 66 COM 718546104 3994 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 24660 106 SH SOLE Pacific Capital Wealth Advisors 0 0 106 JOHNSON & JOHNSON COM 478160104 61442 392 SH SOLE Pacific Capital Wealth Advisors 0 0 392 FORD MTR CO DEL COM 345370860 23027 1889 SH SOLE Pacific Capital Wealth Advisors 0 0 1889 MELCO RESORTS AND ENTMNT LTD ADR 585464100 444 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 EMBECTA CORP COMMON STOCK 29082K105 435 23 SH SOLE Pacific Capital Wealth Advisors 0 0 23 VULCAN MATLS CO COM 929160109 24243 107 SH SOLE Pacific Capital Wealth Advisors 0 0 107 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20214 712 SH SOLE Pacific Capital Wealth Advisors 0 0 712 DUPONT DE NEMOURS INC COM 26614N102 7693 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 158331 1007 SH SOLE Pacific Capital Wealth Advisors 0 0 1007 BANK AMERICA CORP COM 060505104 163443 4854 SH SOLE Pacific Capital Wealth Advisors 0 0 4854 AG MTG INVT TR INC COM NEW 001228501 635 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 4046 215 SH SOLE Pacific Capital Wealth Advisors 0 0 215 EA SERIES TRUST STRIVE US ENERGY 02072L722 171526 6115 SH SOLE Pacific Capital Wealth Advisors 0 0 6115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25376 141 SH SOLE Pacific Capital Wealth Advisors 0 0 141 ISHARES TR GRWT ALLOCAT ETF 464289867 1241190 23335 SH SOLE Pacific Capital Wealth Advisors 0 0 23335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17460 311 SH SOLE Pacific Capital Wealth Advisors 0 0 311 PEPSICO INC COM 713448108 41441 244 SH SOLE Pacific Capital Wealth Advisors 0 0 244 AIR PRODS & CHEMS INC COM 009158106 3012 11 SH SOLE Pacific Capital Wealth Advisors 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3574 172 SH SOLE Pacific Capital Wealth Advisors 0 0 172 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2154677 38704 SH SOLE Pacific Capital Wealth Advisors 0 0 38704 INTUIT COM 461202103 180009 288 SH SOLE Pacific Capital Wealth Advisors 0 0 288 ALLSTATE CORP COM 020002101 58932 421 SH SOLE Pacific Capital Wealth Advisors 0 0 421 ISHARES TR RUSSELL 2000 ETF 464287655 7479221 37264 SH SOLE Pacific Capital Wealth Advisors 0 0 37264 23ANDME HOLDING CO CLASS A COM 90138Q108 7685 8413 SH SOLE Pacific Capital Wealth Advisors 0 0 8413 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1190422 16982 SH SOLE Pacific Capital Wealth Advisors 0 0 16982 EDISON INTL COM 281020107 7149 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 104837 450 SH SOLE Pacific Capital Wealth Advisors 0 0 450 PROCTER AND GAMBLE CO COM 742718109 34877 238 SH SOLE Pacific Capital Wealth Advisors 0 0 238 PROLOGIS INC. COM 74340W103 7198 54 SH SOLE Pacific Capital Wealth Advisors 0 0 54 OTIS WORLDWIDE CORP COM 68902V107 34804 389 SH SOLE Pacific Capital Wealth Advisors 0 0 389 MATCH GROUP INC NEW COM 57667L107 1939063 53125 SH SOLE Pacific Capital Wealth Advisors 0 0 53125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7269910 128899 SH SOLE Pacific Capital Wealth Advisors 0 0 128899 EXELON CORP COM 30161N101 22150 617 SH SOLE Pacific Capital Wealth Advisors 0 0 617 NORFOLK SOUTHN CORP COM 655844108 4018 17 SH SOLE Pacific Capital Wealth Advisors 0 0 17 FACTSET RESH SYS INC COM 303075105 3816 8 SH SOLE Pacific Capital Wealth Advisors 0 0 8 AVALONBAY CMNTYS INC COM 053484101 10297 55 SH SOLE Pacific Capital Wealth Advisors 0 0 55 ISHARES TR RUS 1000 VAL ETF 464287598 124819 755 SH SOLE Pacific Capital Wealth Advisors 0 0 755 ISHARES TR RUS 2000 VAL ETF 464287630 23765 153 SH SOLE Pacific Capital Wealth Advisors 0 0 153 SPDR GOLD TR GOLD SHS 78463V107 60027 314 SH SOLE Pacific Capital Wealth Advisors 0 0 314 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3489058 58897 SH SOLE Pacific Capital Wealth Advisors 0 0 58897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40127389 545580 SH SOLE Pacific Capital Wealth Advisors 0 0 545580 THERMO FISHER SCIENTIFIC INC COM 883556102 51487 97 SH SOLE Pacific Capital Wealth Advisors 0 0 97 ORION OFFICE REIT INC COM 68629Y103 160 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124651 914 SH SOLE Pacific Capital Wealth Advisors 0 0 914 ABBOTT LABS COM 002824100 123829 1125 SH SOLE Pacific Capital Wealth Advisors 0 0 1125 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 85950 5000 SH SOLE Pacific Capital Wealth Advisors 0 0 5000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 169 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39765 1695 SH SOLE Pacific Capital Wealth Advisors 0 0 1695 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101093 2110 SH SOLE Pacific Capital Wealth Advisors 0 0 2110 SPDR SER TR NUVEEN BLOOMBERG 78464A284 93205 3684 SH SOLE Pacific Capital Wealth Advisors 0 0 3684 SELECT SECTOR SPDR TR ENERGY 81369Y506 17774 212 SH SOLE Pacific Capital Wealth Advisors 0 0 212 ALPS ETF TR ALERIAN MLP 00162Q452 18326 431 SH SOLE Pacific Capital Wealth Advisors 0 0 431 ADOBE INC COM 00724F101 17898 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 GAMESTOP CORP NEW CL A 36467W109 3506 200 SH SOLE Pacific Capital Wealth Advisors 0 0 200 META PLATFORMS INC CL A 30303M102 379445 1072 SH SOLE Pacific Capital Wealth Advisors 0 0 1072 REDFIN CORP COM 75737F108 310 30 SH SOLE Pacific Capital Wealth Advisors 0 0 30 XPENG INC ADS 98422D105 1459 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 22112 150 SH SOLE Pacific Capital Wealth Advisors 0 0 150 CVS HEALTH CORP COM 126650100 135310 1714 SH SOLE Pacific Capital Wealth Advisors 0 0 1714 SUN LIFE FINANCIAL INC. COM 866796105 2800 54 SH SOLE Pacific Capital Wealth Advisors 0 0 54 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9824008 136388 SH SOLE Pacific Capital Wealth Advisors 0 0 136388 NEXTERA ENERGY INC COM 65339F101 4130 68 SH SOLE Pacific Capital Wealth Advisors 0 0 68 GENERAL MLS INC COM 370334104 55630 854 SH SOLE Pacific Capital Wealth Advisors 0 0 854 UNISYS CORP COM NEW 909214306 157 28 SH SOLE Pacific Capital Wealth Advisors 0 0 28 ALPHABET INC CAP STK CL A 02079K305 95078 681 SH SOLE Pacific Capital Wealth Advisors 0 0 681 ISHARES INC EM MKT SM-CP ETF 464286475 12140 210 SH SOLE Pacific Capital Wealth Advisors 0 0 210 SPDR S&P 500 ETF TR TR UNIT 78462F103 102317691 215265 SH SOLE Pacific Capital Wealth Advisors 0 0 215265 ISHARES TR BROAD USD HIGH 46435U853 23337 642 SH SOLE Pacific Capital Wealth Advisors 0 0 642 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77466 1259 SH SOLE Pacific Capital Wealth Advisors 0 0 1259 DIAMONDBACK ENERGY INC COM 25278X109 3102 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 ISHARES TR RUS 1000 ETF 464287622 5044309 19234 SH SOLE Pacific Capital Wealth Advisors 0 0 19234 SNAP ON INC COM 833034101 54591 189 SH SOLE Pacific Capital Wealth Advisors 0 0 189 PALATIN TECHNOLOGIES INC COM NEW 696077502 40 10 SH SOLE Pacific Capital Wealth Advisors 0 0 10 BAIDU INC SPON ADR REP A 056752108 48351 406 SH SOLE Pacific Capital Wealth Advisors 0 0 406 PROSHARES TR II ULTRA VIX SHORT 74347Y771 4288 508 SH SOLE Pacific Capital Wealth Advisors 0 0 508 DANAHER CORPORATION COM 235851102 13880 60 SH SOLE Pacific Capital Wealth Advisors 0 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1810 208 SH SOLE Pacific Capital Wealth Advisors 0 0 208 BUMBLE INC COM CL A 12047B105 74 5 SH SOLE Pacific Capital Wealth Advisors 0 0 5 LOCKHEED MARTIN CORP COM 539830109 68439 151 SH SOLE Pacific Capital Wealth Advisors 0 0 151 TARGET CORP COM 87612E106 33469 235 SH SOLE Pacific Capital Wealth Advisors 0 0 235 WELLS FARGO CO NEW COM 949746101 111554 2266 SH SOLE Pacific Capital Wealth Advisors 0 0 2266 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 697738 12103 SH SOLE Pacific Capital Wealth Advisors 0 0 12103 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37558 259 SH SOLE Pacific Capital Wealth Advisors 0 0 259 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 166247 2684 SH SOLE Pacific Capital Wealth Advisors 0 0 2684 EA SERIES TRUST STRIVE 1000 VALU 02072L599 54658 2050 SH SOLE Pacific Capital Wealth Advisors 0 0 2050 CONSTELLATION ENERGY CORP COM 21037T109 23962 205 SH SOLE Pacific Capital Wealth Advisors 0 0 205 VERALTO CORP COM SHS 92338C103 1645 20 SH SOLE Pacific Capital Wealth Advisors 0 0 20 LOWES COS INC COM 548661107 32937 148 SH SOLE Pacific Capital Wealth Advisors 0 0 148 UNION PAC CORP COM 907818108 9579 39 SH SOLE Pacific Capital Wealth Advisors 0 0 39 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19975 406 SH SOLE Pacific Capital Wealth Advisors 0 0 406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1227213 15934 SH SOLE Pacific Capital Wealth Advisors 0 0 15934 XCEL ENERGY INC COM 98389B100 25197 407 SH SOLE Pacific Capital Wealth Advisors 0 0 407 APPLE INC COM 037833100 6508923 33807 SH SOLE Pacific Capital Wealth Advisors 0 0 33807 AMERICAN WTR WKS CO INC NEW COM 030420103 421444 3193 SH SOLE Pacific Capital Wealth Advisors 0 0 3193 NOVARTIS AG SPONSORED ADR 66987V109 1616 16 SH SOLE Pacific Capital Wealth Advisors 0 0 16 MR COOPER GROUP INC COM 62482R107 456 7 SH SOLE Pacific Capital Wealth Advisors 0 0 7 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36092 760 SH SOLE Pacific Capital Wealth Advisors 0 0 760 ISHARES TR CORE S&P MCP ETF 464287507 13858 50 SH SOLE Pacific Capital Wealth Advisors 0 0 50 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 42994 1452 SH SOLE Pacific Capital Wealth Advisors 0 0 1452 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 498250 11399 SH SOLE Pacific Capital Wealth Advisors 0 0 11399 LUCID GROUP INC COM 549498103 455 108 SH SOLE Pacific Capital Wealth Advisors 0 0 108 SOUTHWEST AIRLS CO COM 844741108 19812 686 SH SOLE Pacific Capital Wealth Advisors 0 0 686 RISKON INTERNATIONAL INC COM 27888N406 1214 3649 SH SOLE Pacific Capital Wealth Advisors 0 0 3649 CAMPING WORLD HLDGS INC CL A 13462K109 2626 100 SH SOLE Pacific Capital Wealth Advisors 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 34890577 495957 SH SOLE Pacific Capital Wealth Advisors 0 0 495957 ISHARES TR MSCI EAFE ETF 464287465 158838 2108 SH SOLE Pacific Capital Wealth Advisors 0 0 2108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148949 341 SH SOLE Pacific Capital Wealth Advisors 0 0 341 AT&T INC COM 00206R102 8810 525 SH SOLE Pacific Capital Wealth Advisors 0 0 525 INTERNATIONAL BUSINESS MACHS COM 459200101 141634 866 SH SOLE Pacific Capital Wealth Advisors 0 0 866 CAPITAL ONE FINL CORP COM 14040H105 112894 861 SH SOLE Pacific Capital Wealth Advisors 0 0 861 ROSS STORES INC COM 778296103 10933 79 SH SOLE Pacific Capital Wealth Advisors 0 0 79 REALTY INCOME CORP COM 756109104 16537 288 SH SOLE Pacific Capital Wealth Advisors 0 0 288