$387 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,403,304 | -9.8% | 171,020 | -15.8% | 16.91% | -14.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,585,312 | +16.5% | 496,193 | -0.4% | 7.91% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,545,618 | +10.3% | 123,153 | +3.6% | 6.09% | +4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,903,913 | -13.6% | 318,818 | -14.2% | 5.92% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,338,444 | +17.4% | 187,953 | +3.0% | 5.26% | +11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,215,301 | -6.7% | 220,845 | -9.3% | 4.71% | -11.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,059,150 | -9.7% | 271,465 | -9.7% | 3.64% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,881,090 | +8.5% | 172,785 | -2.9% | 3.33% | +3.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,938,966 | – | 84,524 | +100.0% | 3.09% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,061,279 | +14.3% | 114,081 | +13.3% | 2.86% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,724,004 | -6.7% | 40,273 | -6.3% | 2.77% | -11.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,959,029 | – | 134,002 | +100.0% | 2.58% | – |
| IBB | Buy | ISHARES TRishares biotech | $9,204,611 | +19.5% | 70,109 | +6.5% | 2.38% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,450,015 | +0.6% | 48,463 | -4.8% | 2.18% | -4.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,452,188 | +4.0% | 102,166 | -6.4% | 2.18% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,288,541 | -18.9% | 139,281 | -24.0% | 1.63% | -23.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,800,971 | -8.0% | 124,191 | -5.2% | 1.50% | -12.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,662,748 | -6.4% | 119,392 | -5.8% | 1.46% | -11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,767,690 | +28.8% | 148,019 | +12.5% | 1.23% | +22.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,708,741 | +8.0% | 83,370 | -6.7% | 1.22% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,555,267 | -3.7% | 46,966 | -4.3% | 1.18% | -8.5% |
| IWB | New | ISHARES TRrus 1000 etf | $4,516,496 | – | 21,454 | +100.0% | 1.17% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,401,529 | +12.7% | 58,268 | -0.9% | 1.14% | +7.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,893,416 | -9.8% | 112,559 | -17.8% | 1.01% | -14.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,433,412 | -17.2% | 76,622 | -22.5% | 0.89% | -21.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,290,411 | – | 170,576 | +100.0% | 0.85% | – |
| AAPL | Sell | APPLE INC | $3,183,606 | -21.1% | 24,502 | -16.1% | 0.82% | -25.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,831,084 | -25.5% | 50,456 | -28.0% | 0.73% | -29.2% |
| MTCH | MATCH GROUP INC NEW | $2,800,119 | -13.1% | 67,489 | 0.0% | 0.72% | -17.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,543,641 | -3.9% | 24,106 | -6.6% | 0.66% | -8.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,402,374 | -6.0% | 53,877 | -7.1% | 0.62% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,333,191 | +31.1% | 12,999 | +4.9% | 0.60% | +24.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,259,530 | -8.7% | 30,015 | -9.3% | 0.58% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,045,275 | -4.2% | 9,547 | -5.9% | 0.53% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,044,478 | +2.2% | 20,725 | +2.5% | 0.53% | -2.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,909,380 | -13.8% | 170,785 | -8.4% | 0.49% | -18.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,646,177 | -8.5% | 21,894 | -9.6% | 0.43% | -13.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,464,364 | -33.9% | 29,589 | -35.7% | 0.38% | -37.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,437,424 | -0.2% | 20,389 | -7.2% | 0.37% | -5.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,404,767 | -18.3% | 32,937 | -19.1% | 0.36% | -22.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,373,032 | -7.3% | 27,162 | -8.4% | 0.36% | -11.9% |
| ONEQ | New | FIDELITY COMWLTH TR | $1,362,334 | – | 33,252 | +100.0% | 0.35% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,318,038 | -0.1% | 28,898 | -4.6% | 0.34% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,267,618 | -19.9% | 5,286 | -22.2% | 0.33% | -23.9% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,121,264 | – | 12,566 | +100.0% | 0.29% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,105,888 | -27.2% | 26,751 | -32.8% | 0.29% | -30.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $1,070,588 | -36.9% | 22,942 | -37.5% | 0.28% | -40.0% |
| RUN | SUNRUN INC | $1,064,903 | -12.9% | 44,334 | 0.0% | 0.28% | -17.4% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,056,154 | +4.2% | 22,395 | -1.1% | 0.27% | -1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $984,658 | +2.5% | 14,915 | -9.2% | 0.26% | -2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $982,317 | +13.7% | 31,214 | +0.3% | 0.25% | +8.1% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $904,820 | -29.6% | 20,822 | -26.2% | 0.23% | -33.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $867,239 | -53.0% | 17,390 | -53.5% | 0.22% | -55.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $867,270 | -15.1% | 21,409 | -20.7% | 0.22% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $803,896 | -16.5% | 1,761 | -13.7% | 0.21% | -20.6% |
| IGSB | New | ISHARES TR | $666,592 | – | 13,380 | +100.0% | 0.17% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $636,678 | +4.4% | 7,508 | -2.1% | 0.16% | -0.6% |
| V | Sell | VISA INC | $636,992 | -20.7% | 3,066 | -32.2% | 0.16% | -24.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $621,814 | -42.3% | 12,890 | -42.3% | 0.16% | -45.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $591,284 | – | 17,289 | +100.0% | 0.15% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $519,890 | -18.4% | 6,146 | -23.4% | 0.13% | -22.5% |
| ABNB | Sell | AIRBNB INC | $500,944 | -19.5% | 5,859 | -1.0% | 0.13% | -23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $500,090 | +13.4% | 3,281 | -3.2% | 0.13% | +7.5% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $466,219 | +5.7% | 11,399 | 0.0% | 0.12% | +0.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $376,127 | +0.3% | 3,607 | -1.3% | 0.10% | -4.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $363,863 | +10.3% | 19,489 | -0.0% | 0.09% | +4.4% |
| HDV | New | ISHARES TRcore high dv etf | $331,275 | – | 3,178 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $327,948 | -56.1% | 3,904 | -40.9% | 0.08% | -58.1% |
| HON | Sell | HONEYWELL INTL INC | $325,135 | +22.7% | 1,517 | -4.4% | 0.08% | +16.7% |
| CB | CHUBB LIMITED | $311,928 | +21.4% | 1,414 | 0.0% | 0.08% | +15.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $297,928 | -10.3% | 1,398 | -9.9% | 0.08% | -14.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $285,242 | -17.3% | 9,343 | -14.2% | 0.07% | -21.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $283,140 | – | 1,478 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $279,270 | -89.3% | 3,103 | -89.5% | 0.07% | -89.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $267,012 | -53.9% | 5,453 | -54.9% | 0.07% | -56.3% |
| MBSD | FLEXSHARES TRdiscp dur mbs | $252,588 | +0.6% | 12,400 | 0.0% | 0.06% | -4.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $240,172 | – | 453 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $233,462 | +3.3% | 2,490 | -1.6% | 0.06% | -3.2% |
| XOM | New | EXXON MOBIL CORP | $232,623 | – | 2,109 | +100.0% | 0.06% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $230,131 | -50.1% | 2,308 | -50.0% | 0.06% | -53.2% |
| WMT | WALMART INC | $229,133 | +9.1% | 1,616 | 0.0% | 0.06% | +3.5% | |
| NKE | New | NIKE INCcl b | $217,873 | – | 1,862 | +100.0% | 0.06% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $217,946 | +1.8% | 3,387 | +0.3% | 0.06% | -3.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,253 | – | 2,014 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $203,445 | – | 772 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $202,146 | – | 1,899 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,661 | – | 3,057 | +100.0% | 0.05% | – |
| ZEST | ECOARK HLDGS INC | $25,132 | -82.3% | 109,366 | 0.0% | 0.01% | -84.6% | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,985 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,545 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,201 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,264 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,698 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,176 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,093 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,377 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,465 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,842 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.