Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of March 31, 2020

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.3 $9.7M 172k 56.26
Spdr S&p 500 Etf (SPY) 6.3 $8.3M 32k 257.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.1 $8.0M 81k 98.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $7.7M 155k 49.89
Schwab Strategic Tr us lrg cap etf (SCHX) 5.7 $7.5M 123k 61.25
Invesco Emerging Markets S etf (PCY) 3.8 $5.0M 210k 23.91
Invesco Qqq Trust Series 1 (QQQ) 3.7 $4.9M 26k 190.41
iShares Lehman Aggregate Bond (AGG) 3.6 $4.8M 42k 115.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.5 $4.7M 78k 60.53
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 3.2 $4.3M 85k 50.43
Vanguard REIT ETF (VNQ) 3.1 $4.1M 59k 69.86
Ishares Inc core msci emkt (IEMG) 2.9 $3.9M 96k 40.47
Schwab International Equity ETF (SCHF) 2.9 $3.8M 148k 25.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $3.8M 85k 44.83
Vanguard High Dividend Yield ETF (VYM) 2.8 $3.8M 53k 70.75
iShares Russell 2000 Index (IWM) 2.6 $3.5M 31k 114.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $3.1M 58k 52.90
Cambria Etf Tr tail risk (TAIL) 2.3 $3.0M 128k 23.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.3 $3.0M 32k 94.74
Pgx etf (PGX) 2.2 $2.9M 217k 13.16
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.6M 128k 20.69
Wisdomtree Tr barclays yield (SHAG) 1.9 $2.5M 51k 50.10
Market Vectors Etf High Yield Muni Index etf (HYD) 1.9 $2.5M 48k 52.26
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $2.4M 57k 41.78
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $2.0M 39k 51.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $1.9M 44k 42.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.4 $1.8M 38k 49.11
iShares Russell 1000 Growth Index (IWF) 1.3 $1.7M 12k 150.63
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 1.1 $1.4M 33k 41.94
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.3M 25k 51.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $971k 40k 24.41
Chevron Corporation (CVX) 0.7 $898k 12k 72.47
Microsoft Corporation (MSFT) 0.7 $884k 5.6k 157.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $790k 8.2k 96.66
Schwab Strategic Tr cmn (SCHV) 0.6 $742k 17k 44.25
Apple (AAPL) 0.5 $681k 2.7k 254.10
Proshares Tr short s&p 500 ne (SH) 0.5 $647k 23k 27.68
iShares S&P Growth Allocation Fund (AOR) 0.5 $640k 16k 41.35
Costco Wholesale Corporation (COST) 0.5 $597k 2.1k 285.24
Spdr Series Trust cmn (HYMB) 0.4 $580k 11k 54.68
Visa (V) 0.4 $547k 3.4k 161.17
iShares S&P 1500 Index Fund (ITOT) 0.4 $539k 9.4k 57.26
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $529k 12k 44.97
American Water Works (AWK) 0.3 $450k 3.8k 119.59
SPDR Dow Jones Global Real Estate (RWO) 0.3 $448k 12k 36.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $418k 3.9k 106.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $407k 8.5k 47.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $380k 12k 31.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $350k 2.1k 165.09
Honeywell International (HON) 0.2 $244k 1.8k 133.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $232k 2.9k 79.23
Wec Energy Group (WEC) 0.2 $222k 2.5k 88.06