Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 81 positions in its portfolio as reported in the September 2022 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) 19.7 $73M 203k 357.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $27M 372k 71.33
Ishares Tr Core Msci Eafe (IEFA) 7.1 $26M 498k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $21M 119k 179.47
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $20M 243k 80.17
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $17M 183k 94.88
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $16M 301k 51.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $12M 178k 66.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 43k 267.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $9.7M 101k 96.11
Ishares Tr Russell 2000 Etf (IWM) 2.3 $8.4M 51k 164.92
Vanguard World Fds Financials Etf (VFH) 2.2 $8.1M 109k 74.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.8M 183k 42.35
Ishares Tr Ishares Biotech (IBB) 2.1 $7.7M 66k 116.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $6.3M 131k 48.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.0M 127k 47.73
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.7M 49k 96.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $4.4M 89k 48.78
Ishares Gold Tr Ishares New (IAU) 1.2 $4.3M 137k 31.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $4.1M 99k 41.99
Apple (AAPL) 1.1 $4.0M 29k 138.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.9M 59k 66.43
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.8M 70k 54.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.7M 132k 28.13
Match Group (MTCH) 0.9 $3.2M 68k 47.76
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 26k 102.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.6M 30k 87.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.6M 58k 44.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 33k 74.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.2M 187k 11.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.2M 46k 48.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 10k 210.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 98.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.8M 37k 49.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 24k 74.28
Chevron Corporation (CVX) 0.5 $1.8M 12k 143.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.7M 41k 42.22
Wisdomtree Tr Yield Enhanced (SHAG) 0.5 $1.7M 37k 46.24
Microsoft Corporation (MSFT) 0.4 $1.6M 6.8k 232.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.5M 40k 38.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.5M 30k 49.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 22k 65.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.3M 30k 43.52
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $1.3M 28k 45.58
Sunrun (RUN) 0.3 $1.2M 44k 27.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 48.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 27k 37.81
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.0M 23k 44.79
Costco Wholesale Corporation (COST) 0.3 $963k 2.0k 472.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $961k 16k 58.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $864k 31k 27.75
Visa Com Cl A (V) 0.2 $803k 4.5k 177.62
Amazon (AMZN) 0.2 $747k 6.6k 113.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $637k 8.0k 79.40
Airbnb Com Cl A (ABNB) 0.2 $622k 5.9k 105.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $610k 7.7k 79.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $579k 12k 47.91
Tesla Motors (TSLA) 0.1 $489k 1.8k 265.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $461k 4.6k 99.87
American Water Works (AWK) 0.1 $441k 3.4k 130.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $441k 11k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.5k 266.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $375k 3.7k 102.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $345k 11k 31.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.6k 213.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $330k 20k 16.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 3.4k 95.65
Mastercard Incorporated Cl A (MA) 0.1 $311k 1.1k 284.54
Enbridge (ENB) 0.1 $303k 8.2k 37.06
Honeywell International (HON) 0.1 $265k 1.6k 166.98
Chubb (CB) 0.1 $257k 1.4k 181.75
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $251k 12k 20.24
American Express Company (AXP) 0.1 $229k 1.7k 134.86
Wec Energy Group (WEC) 0.1 $226k 2.5k 89.29
CVS Caremark Corporation (CVS) 0.1 $216k 2.3k 95.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $214k 3.4k 63.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 2.2k 96.32
Wal-Mart Stores (WMT) 0.1 $210k 1.6k 129.95
AmerisourceBergen (COR) 0.1 $209k 1.5k 135.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $204k 5.0k 40.92
Ecoark Hldgs Com New 0.0 $142k 109k 1.30