$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 40.0% .
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,941,797 | -2.6% | 41,705 | +0.4% | 4.19% | +7.6% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $447,762 | -3.5% | 9,309 | +0.7% | 0.13% | +6.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $416,072 | – | 9,407 | +100.0% | 0.12% | – |
| New | EA SERIES TRUSTstrive us energy | $371,458 | – | 12,349 | +100.0% | 0.10% | – | |
| 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% | – |
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.