Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 217 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Uie (SPY) 6.7 $11M 34k 334.89
Ishares Core Msci Eafe Etf Uie (IEFA) 6.3 $11M 177k 60.28
Schwab Us Large Cap Etf Iv Uie (SCHX) 6.0 $10M 126k 80.63
Vanguard Total Internatlbnd Etf Iv Uie (BNDX) 6.0 $10M 172k 58.19
Pimco Enhanced Shrt Maturty Actv Etf Uie (MINT) 4.8 $8.1M 79k 101.96
Invesco Qqq Trust Uie (QQQ) 4.2 $7.1M 26k 277.84
Invesco Emerging Marketssovereign Debt Etf Uie (PCY) 3.5 $5.9M 216k 27.12
Ishares Core Msci Emerging Etf Uie (IEMG) 3.4 $5.8M 109k 52.80
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 3.2 $5.3M 91k 58.99
Vanguard Real Estate Etf Iv Uie (VNQ) 3.0 $5.0M 63k 78.97
Ishares Core Us Aggregate Bond Etf Uie (AGG) 2.9 $4.9M 41k 118.07
Ishares Russell 2000 Etf Uie (IWM) 2.9 $4.9M 33k 149.80
Ishares California Muni Bond Etf Uie (CMF) 2.7 $4.5M 72k 62.39
Vanguard High Dividend Yield Etf Uie (VYM) 2.7 $4.5M 55k 80.92
Schwab International Equity E Etf Iv Uie (SCHF) 2.6 $4.4M 140k 31.40
Schwab Emerging Markets Equity Etf Uie (SCHE) 2.0 $3.4M 129k 26.76
Ishares Russell 2000 Value Etf Uie (IWN) 1.9 $3.2M 33k 99.33
Invesco Preferred Etf Uie (PGX) 1.9 $3.2M 217k 14.73
Vaneck Vectors High Yield Muni Etf Uie (HYD) 1.9 $3.1M 52k 59.80
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 1.7 $2.9M 54k 54.43
Spdr Bloomberg Barclays High Yield Bond Etf Uie (JNK) 1.6 $2.7M 26k 104.27
Wisdomtree Yield Enhnc Us Aggre Etf Uie (AGGY) 1.6 $2.7M 50k 53.82
First Trust Senior Loan Etf Uie (FTSL) 1.6 $2.6M 57k 46.01
Wisdomtree Yld Enhn U S Shrt Trm Etf Uie (SHAG) 1.6 $2.6M 51k 51.54
Vanguard Glbal Ex Us Real Est Etf Iv Uie (VNQI) 1.4 $2.4M 50k 48.60
Ishares Russell 1000 Growth Etf Uie (IWF) 1.4 $2.3M 11k 216.87
Pimco 1-5 Year Us Tips Index Etf Iv Uie (STPZ) 1.2 $2.0M 37k 53.89
Cambria Tail Risk Etf Uie (TAIL) 1.2 $2.0M 92k 21.60
Vaneck Vectors Intermediate Muni Etf Uie (ITM) 1.0 $1.7M 33k 51.28
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.9 $1.6M 49k 32.53
Invesco S&p Smallcap 600rev Etf Uie (RWJ) 0.9 $1.5M 25k 59.57
Jpmorgan Ultra Shrt Muncipl Incm Etf Uie (JMST) 0.8 $1.4M 27k 51.00
Apple (AAPL) 0.8 $1.4M 12k 115.84
Schwab Short Term Us Treasury Etf Iv Uie (SCHO) 0.8 $1.3M 25k 51.49
Microsoft Corporation (MSFT) 0.7 $1.1M 5.3k 210.32
Ishares Jp Morgan Usd Emerging Marke Uie (EMB) 0.6 $943k 8.5k 110.84
Ishares Core Growth Allocation Etf Uie (AOR) 0.5 $914k 19k 48.44
Chevron Corporation (CVX) 0.5 $890k 12k 72.03
Schwab Us Dividend Equity Etf Uie (SCHD) 0.5 $866k 16k 55.31
Schwab Us Large Cap Value Etf Uie (SCHV) 0.5 $819k 16k 52.21
Costco Wholesale Corporation (COST) 0.4 $720k 2.0k 355.20
Goldman Sachs Acces Treas 0 1 Yr Etf Uie (GBIL) 0.4 $695k 6.9k 100.36
Ishares Core S&p Total Us Stock Mark Uie (ITOT) 0.4 $691k 9.1k 75.54
Dbx Xtrckr Lw Bta Hg Yldbnd Etf Uie (HYDW) 0.4 $690k 14k 49.75
Visa (V) 0.4 $675k 3.4k 199.88
Wisdomtree 90 60 U S Balanced Etf Uie (NTSX) 0.4 $655k 20k 33.26
Spdr Bloomberg Barclays Convertible Uie (CWB) 0.3 $585k 8.5k 68.87
American Water Works (AWK) 0.3 $519k 3.6k 144.85
Spdr Nuveen Blmbrg Brclys Hg Etf Uie (HYMB) 0.3 $481k 8.5k 56.88
Spdr Dow Jone Global Real Estate Etf Uie (RWO) 0.3 $465k 12k 39.54
Proshares Short S&p500 Uie (SH) 0.3 $438k 22k 20.31
Ishares Preferred Incomesec Etf Uie (PFF) 0.3 $436k 12k 36.42
Ishars Shrt Term Ntnl Mun Bnd Etf Iv Uie (SUB) 0.2 $414k 3.8k 108.09
Ishares 20 Year Treasury Bond Etf Uie (TLT) 0.2 $373k 2.3k 163.31
Schwab Us Small Cap Etf Uie (SCHA) 0.2 $350k 5.1k 68.40
Ecoark Hldgs 0.2 $312k 149k 2.10
Honeywell International (HON) 0.2 $280k 1.7k 164.80
Nike (NKE) 0.2 $257k 2.0k 125.67
Vanguard Short Term Cor Bd Etf Iv Uie (VCSH) 0.1 $243k 2.9k 82.99
Wec Energy Group (WEC) 0.1 $242k 2.5k 96.72
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 140.05
Vivint Solar 0.1 $212k 5.0k 42.40
Ishares Msci Emerging Markets Etf Uie (EEM) 0.1 $209k 4.7k 44.01
Ishares Msci Eafe Etf Uie (EFA) 0.1 $200k 3.1k 63.53
Chubb Ltd F Fgo (CB) 0.1 $187k 1.6k 115.93
Amazon (AMZN) 0.1 $170k 54.00 3148.15
United Parcel Service (UPS) 0.1 $168k 1.0k 166.83
Sap Se F Adr (SAP) 0.1 $155k 996.00 155.62
MasterCard Incorporated (MA) 0.1 $151k 447.00 337.81
Ishares Iboxx High Yieldbond Etf Uie (HYG) 0.1 $150k 1.8k 83.71
Kimberly-Clark Corporation (KMB) 0.1 $144k 976.00 147.54
McDonald's Corporation (MCD) 0.1 $144k 655.00 219.85
American Express Company (AXP) 0.1 $142k 1.4k 100.21
Intuit (INTU) 0.1 $125k 382.00 327.23
Spdr Blackstone Gso Senior Loan Etf Uie (SRLN) 0.1 $125k 2.8k 44.72
Shopify Inc Fclass A FGC (SHOP) 0.1 $124k 121.00 1024.79
Abbott Laboratories (ABT) 0.1 $118k 1.1k 108.56
Raytheon Technologies Corp (RTX) 0.1 $115k 2.0k 57.79
CVS Caremark Corporation (CVS) 0.1 $111k 1.9k 58.18
Ishares Core S&p 500 Etf Uie (IVV) 0.1 $109k 325.00 335.38
Federal National Mortgage Association (FNMA) 0.1 $106k 53k 2.02
International Business Machines (IBM) 0.1 $104k 851.00 122.21
Federal Home Loan Mortgage (FMCC) 0.1 $100k 53k 1.90
Public Storage Reit Ret (PSA) 0.1 $94k 424.00 221.70
Boeing Company (BA) 0.1 $93k 560.00 166.07
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 63.00 1460.32
Pimco Active Bond Etf Uie (BOND) 0.1 $91k 809.00 112.48
Bank of America Corporation (BAC) 0.1 $87k 3.6k 24.20
Chipotle Mexican Grill (CMG) 0.1 $87k 70.00 1242.86
Vanguard Ftse Developed Mats Etf Iv Uie (VEA) 0.0 $81k 2.0k 41.12
Ishares Core 1 5 Year Usd Bond Etf Uie (ISTB) 0.0 $79k 1.5k 51.57
Ishares Core Moderate Allocatin Etf Uie (AOM) 0.0 $76k 1.9k 41.08
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.0 $65k 1.5k 43.45
Tesla Motors (TSLA) 0.0 $63k 146.00 431.51
Enbridge Inc F FGC (ENB) 0.0 $63k 2.1k 29.33
Exxon Mobil Corporation (XOM) 0.0 $61k 1.8k 34.12
Nestle S A F Adr (NSRGY) 0.0 $59k 493.00 119.68
Alphabet Inc Class C cs (GOOG) 0.0 $59k 40.00 1475.00
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.0 $58k 539.00 107.61
Ishares Us Home Construct Etf Uie (ITB) 0.0 $54k 950.00 56.84
Spdr Port Msci Glbl Stckmrkt Etf Uie (SPGM) 0.0 $54k 1.3k 42.99
General Mills (GIS) 0.0 $53k 854.00 62.06
Ishares Gold Etf Uie 0.0 $52k 2.9k 18.16
Renaissancere Hldgs F Fgo (RNR) 0.0 $52k 305.00 170.49
Baidu Com Inc F Adr (BIDU) 0.0 $51k 406.00 125.62
Prologis Inc. Reit Ret (PLD) 0.0 $50k 500.00 100.00
Johnson & Johnson (JNJ) 0.0 $47k 315.00 149.21
Vaneck Vectors Oil Services Etf Uie (OIH) 0.0 $46k 473.00 97.25
Southern Company (SO) 0.0 $44k 815.00 53.99
Thermo Fisher Scientific (TMO) 0.0 $43k 97.00 443.30
Target Corporation (TGT) 0.0 $43k 275.00 156.36
NVIDIA Corporation (NVDA) 0.0 $42k 77.00 545.45
Lockheed Martin Corporation (LMT) 0.0 $38k 99.00 383.84
Verizon Communications (VZ) 0.0 $38k 639.00 59.47
Vanguard Growth Etf Uie (VUG) 0.0 $37k 161.00 229.81
Automatic Data Processing (ADP) 0.0 $37k 268.00 138.06
Proshares Ultra Bloomberg Crude Oil Uie (UCO) 0.0 $37k 1.3k 28.42
Spdr Ssga Global Allocation Etf Uie (GAL) 0.0 $36k 930.00 38.71
Home Depot (HD) 0.0 $36k 131.00 274.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $34k 800.00 42.50
Cardinal Health (CAH) 0.0 $34k 729.00 46.64
Ventas Inc Reit Ret (VTR) 0.0 $32k 765.00 41.83
Vanguard Small Cap Etf Iv Uie (VB) 0.0 $32k 210.00 152.38
Vanguard Value Etf Uie (VTV) 0.0 $31k 300.00 103.33
Paychex (PAYX) 0.0 $30k 372.00 80.65
Discover Financial Services (DFS) 0.0 $29k 500.00 58.00
Lennar Corporation (LEN) 0.0 $29k 354.00 81.92
Xcel Energy (XEL) 0.0 $28k 407.00 68.80
Duke Energy (DUK) 0.0 $28k 317.00 88.33
Procter & Gamble Company (PG) 0.0 $28k 200.00 140.00
Invesco Dynamic Leisure And Entertainment Etf Uie (PEJ) 0.0 $28k 875.00 32.00
Berkshire Hathaway (BRK.B) 0.0 $27k 125.00 216.00
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.0 $26k 513.00 50.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 42.00 619.05
Unilever Plc F Adr (UL) 0.0 $25k 400.00 62.50
Alibaba Group Holding F Adr (BABA) 0.0 $25k 84.00 297.62
PG&E Corporation (PCG) 0.0 $25k 2.6k 9.58
Otis Worldwide Corp (OTIS) 0.0 $24k 389.00 61.70
Carrier Global Corporation (CARR) 0.0 $24k 778.00 30.85
Altria (MO) 0.0 $23k 597.00 38.53
F5 Networks (FFIV) 0.0 $23k 191.00 120.42
Global X Us Preferred Etf Uie (PFFD) 0.0 $22k 892.00 24.66
Motorola Solutions (MSI) 0.0 $22k 143.00 153.85
Exelon Corporation (EXC) 0.0 $22k 617.00 35.66
Walt Disney Company (DIS) 0.0 $21k 172.00 122.09
Coca-Cola Company (KO) 0.0 $20k 406.00 49.26
Vanguard Mid Cap Etf Iv Uie (VO) 0.0 $19k 106.00 179.25
Lyft (LYFT) 0.0 $19k 694.00 27.38
MGIC Investment (MTG) 0.0 $19k 2.1k 8.87
Walgreen Boots Alliance (WBA) 0.0 $18k 500.00 36.00
Realty Incm Corp Reit Ret (O) 0.0 $17k 288.00 59.03
Global X Lithium Batterytech Etf Uie (LIT) 0.0 $16k 405.00 39.51
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $16k 197.00 81.22
Fs Kkr Capital Corp (FSK) 0.0 $16k 1.0k 15.56
Vanguard Mid Cap Value Etf Iv Uie (VOE) 0.0 $16k 158.00 101.27
Knight Swift Transn Hldgs (KNX) 0.0 $16k 394.00 40.61
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $14k 78.00 179.49
PPG Industries (PPG) 0.0 $14k 114.00 122.81
Ford Motor Company (F) 0.0 $13k 1.9k 6.90
Global X Rbtcs Artfcl Intlgnc Etf Iv Uie (BOTZ) 0.0 $13k 460.00 28.26
Danaher Corporation (DHR) 0.0 $13k 60.00 216.67
Ishares Core S&p Small-cap Etf Uie (IJR) 0.0 $13k 187.00 69.52
Southwest Airlines (LUV) 0.0 $12k 321.00 37.38
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $12k 72.00 166.67
Sherwin-Williams Company (SHW) 0.0 $12k 17.00 705.88
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $12k 54.00 222.22
Delta Air Lines (DAL) 0.0 $12k 405.00 29.63
Activision Blizzard 0.0 $11k 142.00 77.46
Invesco S&p 500 High Dividend Low Volatility Uie (SPHD) 0.0 $11k 327.00 33.64
Momo Inc F Adr 0.0 $10k 711.00 14.06
Align Technology (ALGN) 0.0 $10k 32.00 312.50
American Airls (AAL) 0.0 $10k 775.00 12.90
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $9.0k 80.00 112.50
Wisdomtree Intrst Rt Hdgagrg Etf Iv Uie (AGZD) 0.0 $9.0k 200.00 45.00
Arcelor Mittal Ny Fun Adr (MT) 0.0 $9.0k 712.00 12.64
At&t (T) 0.0 $8.0k 288.00 27.78
Vanguard S&p 500 Etf Uie (VOO) 0.0 $8.0k 25.00 320.00
Union Pacific Corporation (UNP) 0.0 $8.0k 39.00 205.13
Yeti Hldgs (YETI) 0.0 $8.0k 187.00 42.78
SYSCO Corporation (SYY) 0.0 $6.0k 96.00 62.50
Amgen (AMGN) 0.0 $6.0k 24.00 250.00
Dupont De Nemours (DD) 0.0 $6.0k 100.00 60.00
Edison International (EIX) 0.0 $5.0k 95.00 52.63
Ishares Msci Acwi Etf Uie (ACWI) 0.0 $5.0k 63.00 79.37
Ishares Floating Rate Bond Etf Uie (FLOT) 0.0 $5.0k 100.00 50.00
Facebook Inc cl a (META) 0.0 $5.0k 20.00 250.00
Dow (DOW) 0.0 $5.0k 100.00 50.00
Vanguard Energy Etf Uie (VDE) 0.0 $5.0k 135.00 37.04
Sos Limited Fun Adr 0.0 $5.0k 2.5k 2.01
Ntnl General H 7.5 Pfdpfd Ser A Pre 0.0 $4.0k 150.00 26.67
Citigroup (C) 0.0 $4.0k 82.00 48.78
Brookfield D 7.625 Pfdpfd Ser A Pre (DTLAP) 0.0 $4.0k 300.00 13.33
Vgrd Ftse All Wrld Ex Ussml Etf Iv Uie (VSS) 0.0 $3.0k 33.00 90.91
CenturyLink 0.0 $3.0k 250.00 12.00
Corteva (CTVA) 0.0 $3.0k 100.00 30.00
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $3.0k 139.00 21.58
Resideo Technologies (REZI) 0.0 $3.0k 277.00 10.83
Annaly Capital Mgmt Reit Ret 0.0 $2.0k 284.00 7.04
Summit Hotel 6.45 Pfdpfd Ser D Pre (INN.PD) 0.0 $2.0k 100.00 20.00
Monmouth Rea 6.125 Pfdpfd Ser C Pre 0.0 $2.0k 100.00 20.00
Carnival Corp F Fgo (CCL) 0.0 $2.0k 140.00 14.29
Hong Kong & China Gas F Adr (HOKCY) 0.0 $2.0k 1.3k 1.56
BP PLC F Adr (BP) 0.0 $1.0k 50.00 20.00
Ishares Core Us Growth Etf Uie (IUSG) 0.0 $1.0k 8.00 125.00
Ishares Core Msci Totl Intl Stck Etf Uie (IXUS) 0.0 $1.0k 20.00 50.00
Vanguard Total World Stock Etf Uie (VT) 0.0 $999.999600 12.00 83.33
Spdr Nuveen Bloomberg Barclays Short Term Uie (SHM) 0.0 $999.999000 30.00 33.33
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Regen Biopharma 0.0 $0 296.00 0.00
Gopro (GPRO) 0.0 $0 84.00 0.00
Luks Group Vietnam Ordf Ufo (LKSGF) 0.0 $0 200.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 8.00 0.00
Global X Conscious Companies Etf Uie (KRMA) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Redfin Corp (RDFN) 0.0 $0 10.00 0.00
Grapefruit Usa (GPFT) 0.0 $0 9.00 0.00