Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of March 31, 2021

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 65 positions in its portfolio as reported in the March 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) 8.0 $14M 36k 396.32
Ishares Tr Core Msci Eafe (IEFA) 7.7 $14M 191k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $9.2M 96k 96.03
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.9M 40k 220.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.9 $8.8M 154k 57.12
Ishares Core Msci Emkt (IEMG) 4.6 $8.3M 129k 64.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.6 $8.2M 81k 101.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.1 $7.4M 103k 71.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.4 $6.1M 226k 26.77
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.0M 65k 91.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.8M 18k 319.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $5.4M 143k 37.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.2M 52k 101.10
Ishares Tr Calif Mun Bd Etf (CMF) 2.6 $4.6M 74k 62.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $4.5M 141k 31.78
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.8M 34k 113.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $3.4M 223k 15.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $3.0M 63k 47.88
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $3.0M 27k 108.81
Wisdomtree Tr Yield Enhanced (SHAG) 1.6 $2.9M 57k 50.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $2.8M 51k 55.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.8M 51k 54.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.6M 11k 243.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $2.5M 49k 51.21
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.2 $2.1M 35k 62.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $2.1M 37k 54.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.9M 49k 39.41
Apple (AAPL) 1.1 $1.9M 16k 122.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 26k 72.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.8M 36k 51.30
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $1.8M 31k 59.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $1.7M 33k 51.05
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $1.6M 35k 47.02
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.9 $1.6M 31k 51.24
Chevron Corporation (CVX) 0.7 $1.3M 13k 104.80
Microsoft Corporation (MSFT) 0.7 $1.3M 5.5k 235.80
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.2M 22k 53.56
Cambria Etf Tr Tail Risk (TAIL) 0.6 $1.1M 60k 18.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $983k 15k 65.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $898k 8.3k 108.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $780k 37k 20.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $708k 8.5k 83.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $703k 25k 28.58
Costco Wholesale Corporation (COST) 0.4 $696k 2.0k 352.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $693k 6.9k 100.07
Dbx Etf Tr Xtrackers Low (HYDW) 0.4 $672k 13k 50.51
Visa Com Cl A (V) 0.4 $666k 3.1k 211.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $625k 6.3k 99.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $560k 6.1k 91.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $555k 12k 47.19
American Water Works (AWK) 0.3 $508k 3.4k 150.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $461k 12k 38.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $376k 3.5k 107.77
Honeywell International (HON) 0.2 $348k 1.6k 217.23
Wisdomtree Tr Floatng Rat Trea 0.2 $301k 12k 25.08
Flexshares Tr Discp Dur Mbs (MBSD) 0.2 $296k 12k 23.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269k 5.0k 53.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 3.5k 75.80
Nike CL B (NKE) 0.1 $262k 2.0k 133.13
Wec Energy Group (WEC) 0.1 $237k 2.5k 93.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.8k 82.43
Walt Disney Company (DIS) 0.1 $211k 1.1k 184.60
American Express Company (AXP) 0.1 $200k 1.4k 141.14
Servicenow (NOW) 0.1 $200k 400.00 500.00
Proshares Tr Short S&p 500 Ne 0.1 $195k 12k 16.76