Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of June 30, 2023

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 66 positions in its portfolio as reported in the June 2023 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) 22.2 $87M 197k 443.28
Ishares Tr Core Msci Eafe (IEFA) 8.4 $33M 490k 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $32M 443k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $21M 97k 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $20M 236k 83.56
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $19M 179k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $15M 42k 369.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $14M 265k 52.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $13M 180k 74.17
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $13M 171k 75.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $11M 109k 97.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $9.9M 66k 149.64
Ishares Tr Ishares Biotech (IBB) 2.2 $8.9M 70k 126.96
Ishares Tr Russell 2000 Etf (IWM) 1.8 $7.2M 38k 187.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $6.8M 130k 52.37
Apple (AAPL) 1.7 $6.6M 34k 193.97
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.2M 22k 243.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.2M 145k 35.65
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $4.7M 54k 86.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $4.4M 91k 48.88
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.3M 43k 97.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 58k 72.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.1M 86k 47.42
Ishares Gold Tr Ishares New (IAU) 0.9 $3.5M 96k 36.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $3.2M 163k 19.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $3.2M 59k 54.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.7M 46k 58.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $2.7M 47k 56.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 51k 51.70
Match Group (MTCH) 0.6 $2.2M 53k 41.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 7.7k 275.17
Chevron Corporation (CVX) 0.5 $1.9M 12k 157.35
Microsoft Corporation (MSFT) 0.5 $1.8M 5.2k 340.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 6.0k 244.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 21k 65.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 75.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 67.09
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.2M 22k 51.45
Costco Wholesale Corporation (COST) 0.2 $912k 1.7k 538.44
Sunrun (RUN) 0.2 $810k 45k 17.86
Tesla Motors (TSLA) 0.2 $802k 3.1k 261.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $793k 20k 40.19
Airbnb Com Cl A (ABNB) 0.2 $751k 5.9k 128.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $721k 7.4k 97.84
Visa Com Cl A (V) 0.2 $668k 2.8k 237.48
Amazon (AMZN) 0.2 $626k 4.8k 130.36
American Water Works (AWK) 0.1 $468k 3.3k 142.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $468k 11k 41.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $464k 9.2k 50.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $404k 4.7k 86.54
Take-Two Interactive Software (TTWO) 0.1 $360k 2.4k 147.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 1.2k 282.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $320k 3.2k 100.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $308k 6.1k 50.17
Meta Platforms Cl A (META) 0.1 $308k 1.1k 286.98
Honeywell International (HON) 0.1 $294k 1.4k 207.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $287k 1.5k 194.45
Wal-Mart Stores (WMT) 0.1 $254k 1.6k 157.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $238k 3.4k 69.95
Chubb (CB) 0.1 $235k 1.2k 192.56
McDonald's Corporation (MCD) 0.1 $230k 772.00 298.41
Wec Energy Group (WEC) 0.1 $220k 2.5k 88.24
American Express Company (AXP) 0.1 $218k 1.3k 174.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.8k 56.08
Nike CL B (NKE) 0.1 $202k 1.8k 110.37
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 10k 10.13