Pacific Excel Wealth Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:43.701 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
228
Value reported by manager
$258.4M
Sum of our stored positions
$258.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
19.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12M | 168,696 | — | 921943858 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.8M | 132,413 | — | 025072703 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.8M | 101,232 | — | 025072604 |
| ISHARES TR | RUSEL 2500 ETF | $8.2M | 89,987 | — | 46435G268 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $7.9M | 153,497 | — | 78463X509 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.3M | 314,239 | — | 808524839 |
| APPLE INC | COM | $7M | 24,145 | — | 037833100 |
| NVIDIA CORPORATION | COM | $6.8M | 34,193 | — | 67066G104 |
| ISHARES TR | MSCI EAFE ETF | $6.1M | 58,846 | — | 464287465 |
| SPDR SERIES TRUST | ST STR P500ETF | $6M | 68,319 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $5.9M | 7,931 | — | 464287200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.4M | 110,573 | — | 92203J407 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $5.3M | 205,477 | — | 389930207 |
| MICROSOFT CORP | COM | $4.4M | 11,842 | — | 594918104 |
| ISHARES TR | BROAD USD HIGH | $4.1M | 111,311 | — | 46435U853 |
| XPEL INC | COM | $4.1M | 81,802 | — | 98379L100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,603 | — | 922908769 |
| AMAZON COM INC | COM | $3.5M | 14,490 | — | 023135106 |
| BROADCOM INC | COM | $3.4M | 8,981 | — | 11135F101 |
| WORLD GOLD TR | SPDR GLD MINIS | $3.3M | 41,784 | — | 98149E303 |
| ALPHABET INC | CAP STK CL A | $3.1M | 8,788 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 28,089 | — | 464287226 |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 28,617 | — | 46432F842 |
| KLA CORP | COM NEW | $2.6M | 8,737 | — | 482480100 |
| ISHARES TR | JPMORGAN USD EMG | $2.5M | 26,282 | — | 464288281 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,143 | — | 02079K107 |
| ELI LILLY & CO | COM | $2.3M | 1,911 | — | 532457108 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 26,580 | — | 922908629 |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 23,484 | — | 46434G103 |
| AMPHENOL CORP | CL A | $1.9M | 10,928 | — | 032095101 |
| WELLS FARGO & CO | COM | $1.9M | 22,998 | — | 949746101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 6,137 | — | 922908751 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 27,649 | — | 921946885 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.8M | 76,483 | — | 78468R606 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,529 | — | 595112103 |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.7M | 77,454 | — | 003261104 |
| TESLA INC | COM | $1.7M | 4,052 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,213 | — | 084670702 |
| META PLATFORMS INC | CL A | $1.6M | 2,801 | — | 30303M102 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5M | 13,348 | — | 92189F601 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 30,427 | — | 922907746 |
| RTX CORPORATION | COM | $1.5M | 8,009 | — | 75513E101 |
| ABBVIE INC | COM | $1.4M | 5,697 | — | 00287Y109 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,741 | — | 464287655 |
| ANALOG DEVICES INC | COM | $1.4M | 3,473 | — | 032654105 |
| EATON CORP PLC | SHS | $1.3M | 3,149 | — | G29183103 |
| MCKESSON CORP | COM | $1.3M | 1,769 | — | 58155Q103 |
| WALMART INC | COM | $1.3M | 11,747 | — | 931142103 |
| HOME DEPOT INC | COM | $1.3M | 3,772 | — | 437076102 |
| TEXAS INSTRS INC | COM | $1.3M | 4,451 | — | 882508104 |
| VISA INC | COM CL A | $1.2M | 3,565 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,797 | — | 91324P102 |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1,984 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,425 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 30,143 | — | 808524508 |
| APPLIED MATLS INC | COM | $1.1M | 1,496 | — | 038222105 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,860 | — | 718172109 |
| BOEING CO | COM | $1.1M | 4,856 | — | 097023105 |
| EMERSON ELEC CO | COM | $992.5K | 6,933 | — | 291011104 |
| STATE STR CORP | COM | $986.9K | 5,819 | — | 857477103 |
| ISHARES TR | CORE UNIVRSL USD | $985K | 21,344 | — | 46434V613 |
| GOLDMAN SACHS GROUP INC | COM | $983.1K | 972 | — | 38141G104 |
| WILLIAMS COS INC | COM | $978.2K | 13,158 | — | 969457100 |
| ISHARES TR | EAFE VALUE ETF | $966.2K | 12,622 | — | 464288877 |
| EXXON MOBIL CORP | COM | $920.6K | 6,733 | — | 30231G102 |
| ISHARES TR | ESG SELECT SCRE | $889.8K | 15,668 | — | 46436E569 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $877.5K | 26,359 | — | 46438F101 |
| LOWES COS INC | COM | $840.7K | 3,813 | — | 548661107 |
| ASML HLDG NV | N Y REGISTRY SHS | $810.8K | 408 | — | N07059210 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $810K | 4,252 | — | 81369Y803 |
| WEC ENERGY GROUP INC | COM | $800.1K | 6,852 | — | 92939U106 |
| CATERPILLAR INC | COM | $771K | 724 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $749.7K | 2,952 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $744.6K | 796 | — | 22160K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $734.9K | 1,070 | — | 922908363 |
| MARRIOTT INTL INC NEW | CL A | $730.8K | 1,972 | — | 571903202 |
| INTEL CORP | COM | $725K | 5,192 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $718.9K | 1,659 | — | 512807306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $711.8K | 3,008 | — | 921908844 |
| ALTRIA GROUP INC | COM | $709.9K | 9,867 | — | 02209S103 |
| ISHARES TR | MBS ETF | $708.3K | 7,494 | — | 464288588 |
| MASTERCARD INCORPORATED | CL A | $698K | 1,359 | — | 57636Q104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $692.6K | 8,102 | — | 921909768 |
| STARBUCKS CORP | COM | $661.6K | 6,474 | — | 855244109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $586K | 3,708 | — | 921946406 |
| PEPSICO INC | COM | $575.7K | 4,252 | — | 713448108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $572.8K | 15,853 | — | 808524607 |
| GE AEROSPACE | COM NEW | $572.2K | 1,531 | — | 369604301 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $564.9K | 6,491 | — | 45841N107 |
| STRYKER CORPORATION | COM | $562K | 1,785 | — | 863667101 |
| ISHARES TR | S&P 500 VAL ETF | $561.5K | 2,473 | — | 464287408 |
| ISHARES TR | MSCI USA QLT FCT | $561.1K | 2,558 | — | 46432F339 |
| LENNOX INTL INC | COM | $559.2K | 976 | — | 526107107 |
| INVESCO QQQ TR | UNIT SER 1 | $532.4K | 723 | — | 46090E103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $521.2K | 9,958 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $519.6K | 7,640 | — | 09290C103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $511.6K | 1,232 | — | 620076307 |
| INTERNATIONAL BUSINESS MACHS | COM | $500.8K | 1,781 | — | 459200101 |
| PROCTER & GAMBLE CO | COM | $488.2K | 3,329 | — | 742718109 |
| BANK OF AMER CORP | COM | $477.4K | 8,378 | — | 060505104 |
| NASDAQ INC | COM | $474.9K | 6,025 | — | 631103108 |
| ISHARES TR | ESG AW MSCI EAFE | $474.4K | 4,614 | — | 46435G516 |
| NOVARTIS AG | SPONSORED ADR | $472K | 3,012 | — | 66987V109 |
| MOODYS CORP | COM | $469.2K | 1,036 | — | 615369105 |
| ISHARES TR | US TREAS BD ETF | $462K | 20,282 | — | 46429B267 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $460.8K | 1,340 | — | 922908637 |
| ISHARES TR | S&P 500 GRWT ETF | $452.2K | 3,288 | — | 464287309 |
| MORGAN STANLEY | COM NEW | $451.5K | 2,160 | — | 617446448 |
| CITIGROUP INC | COM NEW | $449.8K | 3,214 | — | 172967424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $449K | 4,656 | — | 922908553 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $447.6K | 1,818 | — | 922908652 |
| ISHARES TR | NATIONAL MUN ETF | $442.6K | 4,113 | — | 464288414 |
| WESTERN DIGITAL CORP | COM | $437.5K | 685 | — | 958102105 |
| ISHARES TR | ESG AWR MSCI USA | $433.2K | 2,647 | — | 46435G425 |
| NETFLIX INC. | COM | $424.3K | 5,943 | — | 64110L106 |
| ASTRAZENECA PLC | ORD | $405K | 2,136 | — | G0593M107 |
| EQUINOX GOLD CORP | COM | $404.8K | 41,644 | — | 29446Y502 |
| ARK ETF TR | GENOMIC REV ETF | $394.1K | 9,371 | — | 00214Q302 |
| CISCO SYS INC | COM | $382.4K | 3,255 | — | 17275R102 |
| ISHARES TR | ESG AWR US AGRGT | $378.2K | 7,978 | — | 46435U549 |
| TE CONNECTIVITY PLC | ORD SHS | $377.1K | 1,871 | — | G87052109 |
| PROSHARES TR | S&P 500 DV ARIST | $371.1K | 6,608 | — | 74348A467 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $365.6K | 8,020 | — | 09789C812 |
| TJX COS INC NEW | COM | $362.7K | 2,394 | — | 872540109 |
| ADVANCED ENERGY INDS | COM | $361.6K | 970 | — | 007973100 |
| INTUITIVE SURGICAL INC | COM NEW | $352.3K | 886 | — | 46120E602 |
| ORACLE CORP | COM | $345.1K | 2,355 | — | 68389X105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $339.4K | 1,002 | — | 92206C730 |
| ISHARES TR | S&P MC 400VL ETF | $337.8K | 2,287 | — | 464287705 |
| ISHARES TR | CORE S&P US GWT | $335.7K | 1,785 | — | 464287671 |
| CARDINAL HEALTH INC | COM | $335.2K | 1,411 | — | 14149Y108 |
| ALLSTATE CORP | COM | $335K | 1,408 | — | 020002101 |
| VANGUARD WORLD FD | UTILITIES ETF | $332.7K | 1,700 | — | 92204A876 |
| CHEVRON CORPORATION | COM | $331.7K | 2,001 | — | 166764100 |
| TELEDYNE TECHNOLOGIES INC | COM | $329.4K | 494 | — | 879360105 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $325.3K | 6,238 | — | 398182303 |
| PALANTIR TECHNOLOGIES INC | CL A | $324.1K | 2,778 | — | 69608A108 |
| MEDTRONIC PLC | SHS | $319.2K | 4,080 | — | G5960L103 |
| ALLEGION PLC | ORD SHS | $315.3K | 2,244 | — | G0176J109 |
| SPDR SERIES TRUST | ST STR SP AERO | $314.7K | 1,109 | — | 78464A631 |
| VULCAN MATLS CO | COM | $314.5K | 1,066 | — | 929160109 |
| MARVELL TECHNOLOGY INC | COM | $313.7K | 1,053 | — | 573874104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $313.4K | 600 | — | 78467X109 |
| ISHARES TR | CORE S&P US VLU | $311.9K | 2,832 | — | 464287663 |
| ISHARES TR | ESG AWARE MSCI | $310.2K | 5,546 | — | 46435U663 |
| VANGUARD WORLD FD | CONSUM STP ETF | $310K | 1,375 | — | 92204A207 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $308.5K | 1,450 | — | 46137V357 |
| SUNCOR ENERGY INC NEW | COM | $308.2K | 5,741 | — | 867224107 |
| TRAVELERS COMPANIES INC | COM | $308K | 933 | — | 89417E109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $303.9K | 407 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500VAL | $301.9K | 4,967 | — | 78464A508 |
| ESCO TECHNOLOGIES INC | COM | $298.2K | 852 | — | 296315104 |
| ISHARES TR | 0-5YR HI YL CP | $291.3K | 6,869 | — | 46434V407 |
| NXP SEMICONDUCTORS N V | COM | $289.2K | 1,029 | — | N6596X109 |
| ISHARES TR | ESG SELECT SCRE | $288.5K | 5,532 | — | 46436E551 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $287.9K | 6,325 | — | 389637109 |
| ISHARES TR | IBONDS DEC 2035 | $284.4K | 11,287 | — | 46438G174 |
| ENPRO INC | COM | $283.7K | 753 | — | 29355X107 |
| ISHARES TR | IBONDS DEC 28 | $283.2K | 11,073 | — | 46435U325 |
| ISHARES TR | IBONDS DEC 27 | $283.1K | 11,136 | — | 46435U283 |
| ISHARES TR | IBONDS DEC 2032 | $282.9K | 11,124 | — | 46438G216 |
| ISHARES TR | IBONDS DEC 2033 | $282.8K | 11,124 | — | 46438G190 |
| ISHARES TR | IBONDS DEC 2034 | $282.4K | 11,138 | — | 46438G182 |
| ISHARES TR | IBONDS DEC 2029 | $282.3K | 11,117 | — | 46436E163 |
| ISHARES TR | IBONDS DEC 2030 | $282K | 10,900 | — | 46438G687 |
| ISHARES TR | IBONDS DEC 2031 | $281.8K | 10,923 | — | 46438G356 |
| PALO ALTO NETWORKS INC | COM | $279.3K | 819 | — | 697435105 |
| ISHARES TR | IBONDS DEC 26 | $279K | 10,880 | — | 46435U259 |
| MERCK & CO INC | COM | $278.5K | 2,167 | — | 58933Y105 |
| WABTEC | COM | $278.5K | 1,033 | — | 929740108 |
| BERKLEY W R CORP | COM | $274.6K | 3,893 | — | 084423102 |
| SONY GROUP CORP | SPONSORED ADR | $272.1K | 13,563 | — | 835699307 |
| ZURN ELKAY WATER SOLNS CORP | COM | $269.7K | 5,338 | — | 98983L108 |
| ENERSYS | COM | $267.3K | 1,143 | — | 29275Y102 |
| CORNING INC | COM | $264.9K | 1,037 | — | 219350105 |
| UL SOLUTIONS INC | CLASS A COM SHS | $263.5K | 2,587 | — | 903731107 |
| NORDSON CORP | COM | $263.1K | 872 | — | 655663102 |
| ISHARES INC | ESG AWR MSCI EM | $258.8K | 4,733 | — | 46434G863 |
| COMFORT SYS USA INC | COM | $256.6K | 129 | — | 199908104 |
| SNOWFLAKE INC | COM SHS | $250.7K | 985 | — | 833445109 |
| ROSS STORES INC | COM | $250.3K | 1,176 | — | 778296103 |
| ISHARES TR | RUS 1000 VAL ETF | $248.5K | 1,025 | — | 464287598 |
| FORTINET INC | COM | $248.3K | 1,616 | — | 34959E109 |
| UNION PAC CORP | COM | $244.5K | 899 | — | 907818108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $243.4K | 3,249 | — | 46138E354 |
| QUALCOMM INC | COM | $242.4K | 1,312 | — | 747525103 |
| COHU INC | COM | $237.5K | 3,213 | — | 192576106 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $236.8K | 4,562 | — | 092528504 |
| HEWLETT PACKARD ENTERPRISE C | COM | $235.4K | 5,218 | — | 42824C109 |
| PNC FINL SVCS GROUP INC | COM | $233.9K | 950 | — | 693475105 |
| COCA COLA CO | COM | $233.1K | 2,868 | — | 191216100 |
| ARISTA NETWORKS INC | COM SHS | $232.2K | 1,367 | — | 040413205 |
| CONSOLIDATED EDISON INC | COM | $231.9K | 2,096 | — | 209115104 |
| HOWMET AEROSPACE INC | COM | $231.8K | 862 | — | 443201108 |
| DIODES INC | COM | $231.2K | 2,113 | — | 254543101 |
| BENCHMARK ELECTRS INC | COM | $229.2K | 2,323 | — | 08160H101 |
| VANGUARD WORLD FD | INF TECH ETF | $228.5K | 1,912 | — | 92204A702 |
| CSX CORP | COM | $228.1K | 4,799 | — | 126408103 |
| AMGEN INC | COM | $227.8K | 629 | — | 031162100 |
| CADENCE DESIGN SYSTEM INC | COM | $226.7K | 604 | — | 127387108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06