Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 66 positions in its portfolio as reported in the September 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) 25.7 $92M 214k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $34M 489k 69.78
Ishares Tr Core Msci Eafe (IEFA) 8.6 $31M 476k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $20M 93k 212.41
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $18M 236k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $17M 162k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $15M 42k 358.27
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $13M 249k 50.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $11M 157k 68.81
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.7M 120k 72.31
Ishares Tr Ishares Biotech (IBB) 2.2 $7.8M 64k 122.29
Ishares Tr Russell 2000 Etf (IWM) 1.9 $6.6M 38k 176.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.6M 130k 50.60
Apple (AAPL) 1.6 $5.8M 34k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.9M 145k 33.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.3 $4.6M 54k 84.15
Ishares Tr Rus 1000 Etf (IWB) 1.3 $4.5M 19k 234.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.2M 89k 47.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.1M 58k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.8M 40k 94.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $3.1M 59k 51.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.1M 65k 47.28
Ishares Gold Tr Ishares New (IAU) 0.8 $2.8M 80k 34.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 50k 49.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.5M 43k 56.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $2.3M 42k 54.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 16k 141.69
Chevron Corporation (CVX) 0.6 $2.1M 12k 168.62
Match Group (MTCH) 0.6 $2.1M 53k 39.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 7.7k 265.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.9M 105k 17.75
Microsoft Corporation (MSFT) 0.5 $1.6M 5.2k 315.77
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.3M 5.3k 235.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 21k 58.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 75.17
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.1M 23k 49.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 17k 64.46
Costco Wholesale Corporation (COST) 0.3 $957k 1.7k 565.03
Airbnb Com Cl A (ABNB) 0.2 $804k 5.9k 137.21
Tesla Motors (TSLA) 0.2 $766k 3.1k 250.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $758k 20k 38.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $694k 7.4k 94.19
Visa Com Cl A (V) 0.2 $647k 2.8k 230.01
Amazon (AMZN) 0.2 $611k 4.8k 127.12
Sunrun (RUN) 0.2 $570k 45k 12.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $448k 9.3k 48.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $435k 11k 38.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $416k 9.4k 44.23
American Water Works (AWK) 0.1 $406k 3.3k 123.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $385k 4.7k 82.52
Ea Series Trust Strive Us Energy (DRLL) 0.1 $372k 12k 30.08
Take-Two Interactive Software (TTWO) 0.1 $343k 2.4k 140.39
Meta Platforms Cl A (META) 0.1 $322k 1.1k 300.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.2k 272.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 3.2k 98.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $306k 6.1k 49.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $270k 1.5k 182.67
Wal-Mart Stores (WMT) 0.1 $258k 1.6k 159.93
Chubb (CB) 0.1 $254k 1.2k 208.18
Honeywell International (HON) 0.1 $249k 1.3k 184.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $231k 3.4k 67.79
Eli Lilly & Co. (LLY) 0.1 $228k 424.00 537.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $209k 5.9k 35.57
McDonald's Corporation (MCD) 0.1 $203k 772.00 263.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $203k 3.8k 53.52
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.44