$357 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,621,938 | +4.9% | 214,330 | +8.7% | 25.69% | +15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,145,132 | +6.0% | 489,325 | +10.5% | 9.57% | +17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,613,309 | -7.4% | 475,731 | -2.9% | 8.58% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,677,205 | -8.0% | 92,638 | -4.6% | 5.52% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,835,631 | -9.6% | 235,734 | -0.2% | 5.00% | -0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,744,912 | -11.7% | 162,068 | -9.4% | 4.70% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,941,797 | -2.6% | 41,705 | +0.4% | 4.19% | +7.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,556,408 | -9.7% | 248,691 | -6.2% | 3.52% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,782,176 | -19.3% | 156,695 | -13.1% | 3.02% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,685,443 | -32.4% | 120,114 | -29.6% | 2.44% | -25.2% |
| IBB | Sell | ISHARES TRishares biotech | $7,789,262 | -12.1% | 63,695 | -8.8% | 2.18% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,629,222 | -7.5% | 37,508 | -2.0% | 1.86% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,562,388 | -3.9% | 129,691 | -0.5% | 1.84% | +6.3% |
| AAPL | Sell | APPLE INC | $5,797,135 | -12.3% | 33,860 | -0.6% | 1.62% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,926,954 | -4.5% | 145,081 | +0.2% | 1.38% | +5.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,580,377 | -1.5% | 54,428 | +1.5% | 1.28% | +8.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,518,259 | -13.6% | 19,234 | -10.3% | 1.27% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,238,680 | -4.5% | 88,620 | -2.4% | 1.19% | +5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,094,845 | -2.7% | 57,869 | -0.1% | 1.15% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,767,344 | -11.4% | 40,061 | -7.7% | 1.06% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,060,827 | -24.8% | 64,738 | -24.6% | 0.86% | -16.9% |
| ONEQ | FIDELITY COMWLTH TR | $3,062,055 | -3.9% | 58,897 | 0.0% | 0.86% | +6.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,790,662 | -19.7% | 79,756 | -16.5% | 0.78% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,509,961 | -4.4% | 50,350 | -0.8% | 0.70% | +5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,452,872 | -8.8% | 43,437 | -4.7% | 0.69% | +0.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,318,948 | -12.8% | 42,286 | -9.5% | 0.65% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,316,019 | -76.5% | 16,346 | -75.2% | 0.65% | -74.1% |
| CVX | CHEVRON CORP NEW | $2,089,539 | +7.2% | 12,392 | 0.0% | 0.59% | +18.6% | |
| MTCH | MATCH GROUP INC NEW | $2,081,172 | -6.4% | 53,125 | 0.0% | 0.58% | +3.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,043,775 | -3.5% | 7,684 | -0.2% | 0.57% | +6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,859,650 | -41.6% | 104,769 | -35.8% | 0.52% | -35.5% |
| MSFT | MICROSOFT CORP | $1,645,503 | -7.3% | 5,211 | 0.0% | 0.46% | +2.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,255,904 | -14.3% | 5,342 | -10.8% | 0.35% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,207,417 | -10.4% | 20,489 | -0.5% | 0.34% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,177,527 | -0.5% | 15,665 | +0.0% | 0.33% | +10.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,118,958 | -2.8% | 22,646 | +1.2% | 0.31% | +7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,110,950 | -3.8% | 17,235 | +0.1% | 0.31% | +6.1% |
| COST | COSTCO WHSL CORP NEW | $957,156 | +4.9% | 1,694 | 0.0% | 0.27% | +16.0% | |
| ABNB | AIRBNB INC | $803,913 | +7.1% | 5,859 | 0.0% | 0.22% | +18.4% | |
| TSLA | TESLA INC | $766,254 | -4.4% | 3,062 | 0.0% | 0.22% | +5.9% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $758,444 | -4.3% | 19,482 | -1.2% | 0.21% | +6.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $693,804 | -3.7% | 7,366 | 0.0% | 0.20% | +6.6% | |
| V | VISA INC | $647,018 | -3.1% | 2,813 | 0.0% | 0.18% | +7.1% | |
| AMZN | AMAZON COM INC | $610,703 | -2.5% | 4,804 | 0.0% | 0.17% | +7.5% | |
| RUN | SUNRUN INC | $569,458 | -29.7% | 45,339 | 0.0% | 0.16% | -22.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $447,762 | -3.5% | 9,309 | +0.7% | 0.13% | +6.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $435,442 | -7.0% | 11,399 | 0.0% | 0.12% | +2.5% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $416,072 | – | 9,407 | +100.0% | 0.12% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $406,286 | -13.3% | 3,281 | 0.0% | 0.11% | -4.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $385,038 | -4.6% | 4,666 | 0.0% | 0.11% | +5.9% | |
| New | EA SERIES TRUSTstrive us energy | $371,458 | – | 12,349 | +100.0% | 0.10% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $342,973 | -4.6% | 2,443 | 0.0% | 0.10% | +5.5% | |
| FB | META PLATFORMS INCcl a | $321,825 | +4.6% | 1,072 | 0.0% | 0.09% | +15.4% | |
| HDV | ISHARES TRcore high dv etf | $314,272 | -1.9% | 3,178 | 0.0% | 0.09% | +8.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $315,063 | -3.8% | 1,157 | 0.0% | 0.09% | +6.0% | |
| IGSB | ISHARES TR | $305,857 | -0.7% | 6,138 | 0.0% | 0.09% | +10.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $269,986 | -6.1% | 1,478 | 0.0% | 0.08% | +4.1% | |
| WMT | WALMART INC | $258,447 | +1.7% | 1,616 | 0.0% | 0.07% | +12.5% | |
| CB | CHUBB LIMITED | $253,980 | +8.1% | 1,220 | 0.0% | 0.07% | +18.3% | |
| HON | Sell | HONEYWELL INTL INC | $249,251 | -15.2% | 1,349 | -4.8% | 0.07% | -6.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $230,623 | -2.9% | 3,402 | +0.2% | 0.06% | +8.3% |
| LLY | New | ELI LILLY & CO | $227,743 | – | 424 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $208,867 | – | 5,872 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $203,376 | -11.7% | 772 | 0.0% | 0.06% | -1.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $202,841 | -4.6% | 3,790 | 0.0% | 0.06% | +5.6% | |
| AGNC | AGNC INVT CORP | $94,400 | -6.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,833 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,253 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -109,010 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 25.7% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| VANGUARD REAL ESTATE ETF IV | 16 | Q3 2023 | 5.5% |
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 6.5% |
| VANGUARD TOTAL INTERNATLBND ETF IV | 16 | Q3 2023 | 7.3% |
| INVESCO QQQ TRUST | 16 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
View PACIFIC CAPITAL WEALTH ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-11-30 |
View PACIFIC CAPITAL WEALTH ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.