Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.4 $9.6M 85k 112.37
Schwab Strategic Tr us lrg cap etf (SCHX) 6.1 $9.2M 120k 76.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $9.0M 159k 56.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.8 $8.7M 86k 101.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $8.7M 133k 65.24
Schwab International Equity ETF (SCHF) 4.2 $6.3M 187k 33.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.1 $6.1M 100k 61.23
Invesco Emerging Markets S etf (PCY) 3.9 $5.9M 199k 29.58
Invesco Qqq Trust Series 1 (QQQ) 3.7 $5.6M 26k 212.60
Vanguard REIT ETF (VNQ) 3.6 $5.4M 59k 92.79
Ishares Inc core msci emkt (IEMG) 3.3 $4.9M 91k 53.76
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.7M 50k 93.70
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $4.1M 117k 34.65
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.6M 130k 27.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $3.5M 66k 53.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.3 $3.5M 32k 109.56
iShares Russell 2000 Index (IWM) 2.3 $3.4M 21k 165.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $3.4M 54k 62.28
Pgx etf (PGX) 2.2 $3.3M 220k 15.01
Market Vectors Etf High Yield Muni Index etf (HYD) 2.1 $3.1M 49k 64.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $2.9M 50k 59.08
First Tr Exchange Traded Fd senior ln (FTSL) 1.9 $2.9M 60k 47.93
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.7 $2.6M 52k 50.23
Wisdomtree Tr barclays yield (SHAG) 1.7 $2.6M 52k 50.31
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 1.5 $2.3M 33k 68.07
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $2.3M 43k 52.26
iShares Russell 1000 Growth Index (IWF) 1.4 $2.2M 12k 175.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.9M 14k 135.44
Cambria Etf Tr tail risk (TAIL) 1.1 $1.7M 88k 19.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.7M 16k 106.81
Chevron Corporation (CVX) 1.0 $1.5M 12k 120.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.2M 25k 50.49
Schwab Strategic Tr cmn (SCHV) 0.7 $1.1M 18k 60.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $954k 8.3k 114.59
Microsoft Corporation (MSFT) 0.6 $904k 5.7k 157.77
Apple (AAPL) 0.5 $800k 2.7k 293.47
iShares S&P 1500 Index Fund (ITOT) 0.5 $681k 9.4k 72.66
Proshares Tr short s&p 500 ne (SH) 0.5 $670k 28k 24.01
Visa (V) 0.4 $652k 3.5k 187.95
Costco Wholesale Corporation (COST) 0.4 $650k 2.2k 294.12
Spdr Series Trust cmn (HYMB) 0.4 $625k 11k 58.96
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $594k 10k 57.93
iShares S&P Growth Allocation Fund (AOR) 0.4 $565k 12k 47.82
American Water Works (AWK) 0.3 $465k 3.8k 122.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $471k 8.5k 55.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $448k 12k 37.58
Honeywell International (HON) 0.2 $338k 1.9k 177.06
Schwab U S Small Cap ETF (SCHA) 0.2 $311k 4.1k 75.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $307k 6.0k 51.52
Spdr S&p 500 Etf (SPY) 0.2 $291k 903.00 322.26
Chubb (CB) 0.2 $284k 1.8k 155.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $270k 6.0k 44.92
Wec Energy Group (WEC) 0.2 $252k 2.7k 92.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $237k 2.9k 80.94
Nike (NKE) 0.1 $221k 2.2k 101.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 3.0k 69.44