$176 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,801,000 | +13.7% | 34,238 | +1.8% | 7.27% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,391,000 | +16.2% | 179,348 | +1.4% | 7.04% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,518,000 | +13.8% | 126,638 | +0.9% | 6.54% | +8.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,888,000 | -1.3% | 168,887 | -1.9% | 5.62% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,952,000 | +11.5% | 25,346 | -1.3% | 4.52% | +6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,953,000 | -1.7% | 77,941 | -1.7% | 4.52% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,717,000 | +16.6% | 108,268 | -0.7% | 3.82% | +11.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,384,000 | +19.4% | 93,395 | +3.0% | 3.63% | +14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,372,000 | +30.8% | 32,502 | -0.0% | 3.62% | +25.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,321,000 | +8.0% | 219,184 | +1.5% | 3.59% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,338,000 | +6.5% | 62,857 | -0.9% | 3.03% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,077,000 | +15.6% | 140,988 | +0.8% | 2.88% | +10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,718,000 | -3.4% | 39,915 | -3.5% | 2.68% | -7.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,608,000 | +2.5% | 73,343 | +1.8% | 2.62% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,583,000 | +2.3% | 50,077 | -9.6% | 2.60% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,108,000 | +19.5% | 134,028 | +4.3% | 2.33% | +14.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,356,000 | +4.9% | 219,902 | +1.3% | 1.91% | +0.3% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $3,051,000 | +16.8% | 59,294 | +17.0% | 1.73% | +11.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,939,000 | +0.4% | 53,252 | -1.0% | 1.67% | -4.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,891,000 | +6.8% | 26,538 | +2.2% | 1.64% | +2.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,857,000 | +5.8% | 53,210 | +6.1% | 1.62% | +1.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,780,000 | +5.3% | 58,416 | +1.8% | 1.58% | +0.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,704,000 | +12.2% | 49,796 | +0.5% | 1.54% | +7.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,599,000 | +11.2% | 10,776 | 0.0% | 1.48% | +6.3% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,054,000 | -34.2% | 33,370 | -36.1% | 1.17% | -37.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,026,000 | +0.5% | 37,390 | 0.0% | 1.15% | -3.8% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,957,000 | +30.2% | 24,130 | -4.4% | 1.11% | +24.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,808,000 | +275.9% | 30,648 | +262.4% | 1.03% | +259.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,778,000 | +11.9% | 47,212 | -3.4% | 1.01% | +7.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,695,000 | +143.9% | 16,925 | +144.4% | 0.96% | +133.2% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,655,000 | -1.0% | 31,800 | -2.5% | 0.94% | -5.4% |
| AAPL | Buy | APPLE INC | $1,626,000 | +18.7% | 12,253 | +3.6% | 0.92% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,604,000 | +85.2% | 25,009 | +59.7% | 0.91% | +76.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,596,000 | +16.2% | 31,275 | +16.2% | 0.91% | +11.2% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,292,000 | -35.1% | 62,771 | -31.9% | 0.73% | -38.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,271,000 | -0.2% | 24,742 | 0.0% | 0.72% | -4.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,243,000 | +12.1% | 5,587 | +6.0% | 0.71% | +7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,083,000 | +18.5% | 20,750 | +10.0% | 0.62% | +13.3% |
| CVX | CHEVRON CORP NEW | $1,043,000 | +17.2% | 12,356 | 0.0% | 0.59% | +12.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $981,000 | +4.0% | 8,462 | -0.5% | 0.56% | -0.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $925,000 | +12.9% | 15,536 | -1.0% | 0.53% | +8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $778,000 | +12.6% | 9,024 | -1.3% | 0.44% | +7.5% |
| COST | COSTCO WHSL CORP NEW | $764,000 | +6.1% | 2,027 | 0.0% | 0.43% | +1.4% | |
| V | VISA INC | $739,000 | +9.5% | 3,377 | 0.0% | 0.42% | +4.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $703,000 | +20.2% | 8,494 | 0.0% | 0.40% | +14.7% | |
| HYDW | Sell | DBX ETF TRxtrackers low | $682,000 | -1.2% | 13,404 | -3.4% | 0.39% | -5.4% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $666,000 | +1.7% | 18,199 | -7.6% | 0.38% | -2.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $589,000 | – | 21,075 | +100.0% | 0.34% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $550,000 | +6.0% | 3,583 | 0.0% | 0.31% | +1.6% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $523,000 | +12.5% | 11,760 | 0.0% | 0.30% | +7.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $462,000 | +6.0% | 11,993 | +0.2% | 0.26% | +1.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $455,000 | +30.0% | 5,117 | 0.0% | 0.26% | +24.5% | |
| SUB | ISHARES TRshrt nat mun etf | $414,000 | 0.0% | 3,830 | 0.0% | 0.24% | -4.5% | |
| HON | HONEYWELL INTL INC | $361,000 | +28.9% | 1,699 | 0.0% | 0.20% | +23.5% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $301,000 | – | 12,000 | +100.0% | 0.17% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $298,000 | – | 12,400 | +100.0% | 0.17% | – |
| NKE | NIKE INCcl b | $289,000 | +12.5% | 2,045 | 0.0% | 0.16% | +7.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $261,000 | +24.9% | 5,043 | +6.2% | 0.15% | +19.4% |
| CB | CHUBB LIMITED | $248,000 | +32.6% | 1,613 | 0.0% | 0.14% | +27.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +0.4% | 2,928 | 0.0% | 0.14% | -3.5% | |
| WEC | WEC ENERGY GROUP INC | $230,000 | -5.0% | 2,502 | 0.0% | 0.13% | -9.0% | |
| EFA | ISHARES TRmsci eafe etf | $230,000 | +15.0% | 3,148 | 0.0% | 0.13% | +10.1% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $224,000 | -48.9% | 12,477 | -42.1% | 0.13% | -51.2% |
| WMT | WALMART INC | $220,000 | +2.8% | 1,528 | 0.0% | 0.12% | -1.6% | |
| DIS | Buy | DISNEY WALT CO | $207,000 | +885.7% | 1,143 | +564.5% | 0.12% | +883.3% |
| RGBP | Exit | REGEN BIOPHARMA INC | $0 | – | -296 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X CONSCIOUS COMPANIES ETFuie | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | LUKS GROUP VIETNAM ORDFufo | $0 | – | -200 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -84 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -4 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -10 | -100.0% | 0.00% | – |
| GPFT | Exit | GRAPEFRUIT USA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CLASS B | $0 | – | -7 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFuie | $0 | – | -8 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMuie | $0 | – | -30 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -284 | -100.0% | -0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS FSPONSORED ADRadr | $0 | – | -1,283 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFuie | $0 | – | -12 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFuie | $0 | – | -20 | -100.0% | -0.00% | – |
| INNPRD | Exit | SUMMIT HOTEL 6.45 PFDPFD SER Dpre | $0 | – | -100 | -100.0% | -0.00% | – |
| MNRPRC | Exit | MONMOUTH REA 6.125 PFDPFD SER Cpre | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Ffgo | $0 | – | -140 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC FSPONSORED ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| DTLAPR | Exit | BROOKFIELD D 7.625 PFDPFD SER Apre | $0 | – | -300 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NGHCP | Exit | NTNL GENERAL H 7.5 PFDPFD SER Apre | $0 | – | -150 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML ETF IVuie | $0 | – | -33 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -277 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFuie | $0 | – | -139 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFuie | $0 | – | -63 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -20 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITED FUNSPONSORED ADRadr | $0 | – | -2,492 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFuie | $0 | – | -135 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuie | $0 | – | -100 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -95 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -24 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| T | Exit | A T & T INC | $0 | – | -288 | -100.0% | -0.01% | – |
| MT | Exit | ARCELOR MITTAL NY FUNSPONSORED ADRadr | $0 | – | -712 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFuie | $0 | – | -80 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFuie | $0 | – | -25 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INCORPORAT | $0 | – | -187 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE INTRST RT HDGAGRG ETF IVuie | $0 | – | -200 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC FSPONSORED ADRadr | $0 | – | -711 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -32 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -775 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITYuie | $0 | – | -327 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -142 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -405 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -321 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuie | $0 | – | -72 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFuie | $0 | – | -54 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -114 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X RBTCS ARTFCL INTLGNC ETF IVuie | $0 | – | -460 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,883 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETFuie | $0 | – | -78 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFuie | $0 | – | -187 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATCLASS A | $0 | – | -394 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFuie | $0 | – | -197 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,028 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCM CORP REITret | $0 | – | -288 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETF IVuie | $0 | – | -158 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFuie | $0 | – | -405 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -694 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -500 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETF IVuie | $0 | – | -106 | -100.0% | -0.01% | – |
| MTG | Exit | M G I C INVESTMENT | $0 | – | -2,142 | -100.0% | -0.01% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -406 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -143 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFuie | $0 | – | -892 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -617 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -389 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -597 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E CORP | $0 | – | -2,610 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFuie | $0 | – | -513 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -42 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING FSPONSORED ADRadr | $0 | – | -84 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -125 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFuie | $0 | – | -875 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -407 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -500 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -200 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -317 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -354 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -372 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFuie | $0 | – | -300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVuie | $0 | – | -210 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC REITret | $0 | – | -765 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -729 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFuie | $0 | – | -930 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -131 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFuie | $0 | – | -161 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILuie | $0 | – | -1,302 | -100.0% | -0.02% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -268 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -99 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -639 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -77 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -97 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -815 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -275 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFuie | $0 | – | -473 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -315 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU COM INC FSPONSORED ADRadr | $0 | – | -406 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. REITret | $0 | – | -500 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS Ffgo | $0 | – | -305 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -854 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD ETFuie | $0 | – | -2,863 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETFuie | $0 | – | -950 | -100.0% | -0.03% | – |
| SPGM | Exit | SPDR PORT MSCI GLBL STCKMRKT ETFuie | $0 | – | -1,256 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFuie | $0 | – | -539 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -40 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADRadr | $0 | – | -493 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,788 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC Ffgc | $0 | – | -2,148 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -146 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETF IVuie | $0 | – | -1,496 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATIN ETFuie | $0 | – | -1,850 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES CORE 1 5 YEAR USD BOND ETFuie | $0 | – | -1,532 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MATS ETF IVuie | $0 | – | -1,970 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,595 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -70 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFuie | $0 | – | -809 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -560 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -63 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE REITret | $0 | – | -424 | -100.0% | -0.06% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP | $0 | – | -52,499 | -100.0% | -0.06% | – |
| IBM | Exit | IBM CORP | $0 | – | -851 | -100.0% | -0.06% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN GT | $0 | – | -52,499 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFuie | $0 | – | -325 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,908 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -1,990 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,087 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SENIOR LOAN ETFuie | $0 | – | -2,795 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT INC | $0 | – | -382 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Afgc | $0 | – | -121 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,417 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -976 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -655 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFuie | $0 | – | -1,792 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -447 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SE FSPONSORED ADRadr | $0 | – | -996 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -1,007 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -54 | -100.0% | -0.10% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ZEST | Exit | ECOARK HOLDINGS INC | $0 | – | -148,500 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFuie | $0 | – | -2,284 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFuie | $0 | – | -32,509 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.