$389 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,316,750 | +15.2% | 183,973 | +7.6% | 19.38% | +14.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,517,484 | +6.3% | 486,425 | -2.0% | 8.37% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,614,071 | +7.5% | 333,388 | +4.6% | 6.33% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,926,548 | -15.4% | 97,631 | -20.7% | 5.13% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,603,229 | +2.1% | 224,027 | +1.4% | 4.79% | +1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,547,517 | -8.8% | 175,806 | -6.5% | 4.77% | -9.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,228,692 | +1.2% | 265,411 | -2.2% | 3.66% | +0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,781,891 | +28.3% | 166,561 | +24.3% | 3.29% | +27.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,524,583 | -2.8% | 167,643 | -3.0% | 3.22% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,474,976 | +16.3% | 38,871 | -3.5% | 3.21% | +15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,229,741 | +2.4% | 84,565 | +0.0% | 3.15% | +1.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,209,552 | +1.3% | 112,965 | -1.0% | 2.88% | +0.9% |
| IBB | Buy | ISHARES TRishares biotech | $9,187,926 | -0.2% | 71,136 | +1.5% | 2.36% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,518,649 | -11.0% | 42,145 | -13.0% | 1.94% | -11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,641,212 | +5.6% | 137,300 | -1.4% | 1.71% | +5.1% |
| AAPL | Buy | APPLE INC | $5,576,679 | +75.2% | 33,819 | +38.0% | 1.44% | +74.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,523,323 | -2.5% | 112,905 | -5.4% | 1.42% | -2.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,267,825 | +35.3% | 140,964 | +25.2% | 1.36% | +34.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,072,411 | +6.4% | 145,759 | -1.5% | 1.30% | +5.8% |
| IWB | ISHARES TRrus 1000 etf | $4,832,084 | +7.0% | 21,454 | 0.0% | 1.24% | +6.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,737,412 | +0.6% | 79,607 | -4.5% | 1.22% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,611,677 | +1.2% | 46,283 | -1.5% | 1.19% | +0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,508,479 | -22.3% | 94,280 | -24.1% | 1.16% | -22.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,249,069 | -3.5% | 58,079 | -0.3% | 1.09% | -4.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,326,232 | +1.1% | 170,576 | 0.0% | 0.86% | +0.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $3,301,732 | +17.9% | 86,005 | +27.4% | 0.85% | +17.4% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,208,403 | +186.1% | 35,176 | +179.9% | 0.83% | +184.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,875,418 | +111.1% | 59,967 | +80.3% | 0.74% | +110.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,872,163 | +1.5% | 50,020 | -0.9% | 0.74% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,581,502 | -24.8% | 53,950 | -29.6% | 0.66% | -25.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,357,455 | +15.3% | 9,649 | +1.1% | 0.61% | +14.7% |
| CVX | CHEVRON CORP NEW | $2,120,917 | -9.1% | 12,999 | 0.0% | 0.55% | -9.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,803,818 | -5.5% | 157,127 | -8.0% | 0.46% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,638,920 | -0.4% | 21,500 | -1.8% | 0.42% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,502,328 | +18.5% | 5,211 | -1.4% | 0.39% | +18.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,501,117 | +2.5% | 29,631 | +0.1% | 0.39% | +1.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,484,652 | – | 6,226 | +100.0% | 0.38% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,399,874 | -0.3% | 32,041 | -2.7% | 0.36% | -0.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,380,131 | -4.0% | 20,389 | 0.0% | 0.36% | -4.6% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,216,445 | -7.7% | 26,177 | -9.4% | 0.31% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,197,733 | -47.0% | 15,659 | -47.8% | 0.31% | -47.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,060,373 | +0.4% | 21,195 | -5.4% | 0.27% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,038,382 | +5.7% | 30,803 | -1.3% | 0.27% | +5.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $989,674 | -10.5% | 24,394 | -8.8% | 0.26% | -10.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $979,331 | -0.5% | 14,933 | +0.1% | 0.25% | -1.2% |
| RUN | Buy | SUNRUN INC | $913,581 | -14.2% | 45,339 | +2.3% | 0.24% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $862,069 | +7.2% | 1,735 | -1.5% | 0.22% | +6.7% |
| ABNB | AIRBNB INC | $728,860 | +45.5% | 5,859 | 0.0% | 0.19% | +44.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $722,210 | -16.7% | 17,224 | -19.5% | 0.19% | -17.0% |
| IGSB | ISHARES TR | $676,225 | +1.4% | 13,380 | 0.0% | 0.17% | +1.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $666,991 | +4.8% | 7,366 | -1.9% | 0.17% | +4.2% |
| V | Sell | VISA INC | $634,219 | -0.4% | 2,813 | -8.3% | 0.16% | -1.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $628,903 | +1.1% | 12,890 | 0.0% | 0.16% | +0.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $616,657 | -69.8% | 6,213 | -70.0% | 0.16% | -69.9% |
| TSLA | New | TESLA INC | $602,323 | – | 2,903 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $494,154 | +50.7% | 4,784 | +22.5% | 0.13% | +49.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $480,634 | -3.9% | 3,281 | 0.0% | 0.12% | -3.9% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $469,183 | +0.6% | 11,399 | 0.0% | 0.12% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $459,268 | -11.7% | 5,323 | -13.4% | 0.12% | -11.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $377,186 | -56.5% | 7,390 | -57.5% | 0.10% | -56.7% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $373,803 | +2.7% | 19,489 | 0.0% | 0.10% | +2.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $360,075 | -4.3% | 3,440 | -4.6% | 0.09% | -4.1% |
| HDV | ISHARES TRcore high dv etf | $323,075 | -2.5% | 3,178 | 0.0% | 0.08% | -3.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $307,560 | +3.2% | 1,233 | -11.8% | 0.08% | +2.6% |
| PFF | ISHARES TRpfd and incm sec | $291,688 | +2.3% | 9,343 | 0.0% | 0.08% | +1.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $291,450 | – | 2,443 | +100.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $286,628 | +2.6% | 3,088 | -0.5% | 0.07% | +2.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $286,023 | +1.0% | 1,478 | 0.0% | 0.07% | +1.4% | |
| CB | CHUBB LIMITED | $274,571 | -12.0% | 1,414 | 0.0% | 0.07% | -12.3% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $277,819 | -88.4% | 6,141 | -88.6% | 0.07% | -88.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $274,272 | +2.7% | 10,953 | +100.9% | 0.07% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $270,855 | -16.7% | 1,417 | -6.6% | 0.07% | -16.7% |
| WMT | WALMART INC | $238,279 | +4.0% | 1,616 | 0.0% | 0.06% | +3.4% | |
| WEC | WEC ENERGY GROUP INC | $236,027 | +1.1% | 2,490 | 0.0% | 0.06% | +1.7% | |
| XOM | EXXON MOBIL CORP | $231,273 | -0.6% | 2,109 | 0.0% | 0.06% | 0.0% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $227,439 | +4.4% | 3,391 | +0.1% | 0.06% | +5.4% |
| NKE | NIKE INCcl b | $228,356 | +4.8% | 1,862 | 0.0% | 0.06% | +5.4% | |
| FB | New | META PLATFORMS INCcl a | $227,200 | – | 1,072 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $215,859 | +6.1% | 772 | 0.0% | 0.06% | +5.7% | |
| AVGO | New | BROADCOM INC | $212,991 | – | 332 | +100.0% | 0.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $214,083 | -10.9% | 453 | 0.0% | 0.06% | -11.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $215,490 | +7.4% | 3,013 | -1.4% | 0.06% | +5.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $209,246 | – | 3,790 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $209,382 | +3.6% | 1,899 | 0.0% | 0.05% | +3.8% | |
| AXP | New | AMERICAN EXPRESS CO | $206,682 | – | 1,253 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $202,290 | – | 5,872 | +100.0% | 0.05% | – |
| ZEST | BITNILE METAVERSE INC | $12,818 | -49.0% | 109,366 | 0.0% | 0.00% | -50.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,014 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,308 | -100.0% | -0.06% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -12,400 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,289 | -100.0% | -0.15% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -20,822 | -100.0% | -0.23% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -22,942 | -100.0% | -0.28% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -27,162 | -100.0% | -0.36% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,106 | -100.0% | -0.66% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -102,166 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.