$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,599,000 | +11.2% | 10,776 | 0.0% | 1.48% | +6.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,026,000 | +0.5% | 37,390 | 0.0% | 1.15% | -3.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,271,000 | -0.2% | 24,742 | 0.0% | 0.72% | -4.6% | |
| CVX | CHEVRON CORP NEW | $1,043,000 | +17.2% | 12,356 | 0.0% | 0.59% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| NKE | NIKE INCcl b | $289,000 | +12.5% | 2,045 | 0.0% | 0.16% | +7.2% | |
| 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% | |
| WMT | WALMART INC | $220,000 | +2.8% | 1,528 | 0.0% | 0.12% | -1.6% |
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 | 2024-05-15 |
| 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 |
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.