Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of June 30, 2021

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $17M 39k 428.05
Ishares Tr Core Msci Eafe (IEFA) 7.6 $15M 200k 74.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $9.8M 95k 103.97
Ishares Tr Russell 2000 Etf (IWM) 4.6 $9.2M 40k 229.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.5 $9.0M 158k 57.10
Ishares Core Msci Emkt (IEMG) 4.3 $8.6M 129k 66.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $7.7M 103k 74.16
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $7.2M 71k 101.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.4M 18k 354.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $5.5M 139k 39.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.5M 52k 104.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $5.3M 52k 101.98
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.9M 42k 115.33
Barclays Bank Ipth Sr B S&p 2.4 $4.8M 162k 29.46
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $4.7M 76k 62.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.3 $4.7M 168k 27.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $4.6M 139k 32.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $3.4M 223k 15.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $3.4M 58k 58.35
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $3.3M 30k 109.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.9M 11k 271.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $2.9M 60k 48.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.9M 52k 55.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.4M 46k 52.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.3M 22k 104.25
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.1 $2.2M 35k 63.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $2.1M 37k 55.07
Wisdomtree Tr Yield Enhanced (SHAG) 1.0 $2.0M 40k 51.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.0M 26k 75.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.0M 47k 41.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.9M 38k 51.23
Apple (AAPL) 1.0 $1.9M 14k 136.96
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $1.9M 31k 60.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $1.6M 35k 47.05
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.8 $1.6M 31k 51.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $1.6M 31k 51.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M 13k 106.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 16k 85.89
Microsoft Corporation (MSFT) 0.7 $1.4M 5.0k 270.96
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.7 $1.3M 43k 30.66
Chevron Corporation (CVX) 0.7 $1.3M 13k 104.72
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $1.2M 22k 55.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 11k 104.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.0M 15k 68.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $992k 16k 62.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $928k 8.3k 112.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $876k 37k 23.65
Costco Wholesale Corporation (COST) 0.4 $781k 2.0k 395.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $737k 8.5k 86.77
Visa Com Cl A (V) 0.4 $736k 3.1k 233.87
Dbx Etf Tr Xtrackers Low (HYDW) 0.4 $712k 14k 50.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $693k 6.9k 100.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $631k 23k 27.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $606k 12k 51.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $604k 6.1k 98.76
Cambria Etf Tr Tail Risk (TAIL) 0.3 $538k 29k 18.69
American Water Works (AWK) 0.3 $522k 3.4k 154.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $473k 12k 39.34
Ishares Gold Tr Ishares New (IAU) 0.2 $451k 13k 33.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $398k 3.7k 107.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $393k 6.9k 56.82
Honeywell International (HON) 0.2 $351k 1.6k 219.10
Nike CL B (NKE) 0.2 $304k 2.0k 154.47
Wisdomtree Tr Floatng Rat Trea 0.2 $301k 12k 25.08
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $293k 12k 23.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 5.0k 55.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.3k 78.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $250k 3.0k 82.81
American Express Company (AXP) 0.1 $234k 1.4k 165.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 1.8k 127.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $226k 4.5k 50.73
Wec Energy Group (WEC) 0.1 $225k 2.5k 88.90
Servicenow (NOW) 0.1 $220k 400.00 550.00
United Parcel Service CL B (UPS) 0.1 $209k 1.0k 207.55
Wal-Mart Stores (WMT) 0.1 $207k 1.5k 141.10
Walt Disney Company (DIS) 0.1 $201k 1.1k 175.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $200k 3.8k 52.34