13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003524
Total Value
$386.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 171,020 | $65.4M | 16.91% |
| 2 | ISHARES TR | 46432F842 | 496,193 | $30.6M | 7.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 123,153 | $23.5M | 6.09% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 318,818 | $22.9M | 5.92% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 187,953 | $20.3M | 5.26% |
| 6 | VANGUARD INDEX FDS | 922908553 | 220,845 | $18.2M | 4.71% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 271,465 | $14.1M | 3.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 172,785 | $12.9M | 3.33% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,524 | $11.9M | 3.09% |
| 10 | ISHARES TR | 46429B747 | 114,081 | $11.1M | 2.86% |
| 11 | INVESCO QQQ TR | IVZ | 40,273 | $10.7M | 2.77% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 134,002 | $10.0M | 2.57% |
| 13 | ISHARES TR | 464287556 | 70,109 | $9.2M | 2.38% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 102,166 | $8.5M | 2.19% |
| 15 | ISHARES TR | 464287655 | 48,463 | $8.5M | 2.18% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 139,281 | $6.3M | 1.63% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 124,191 | $5.8M | 1.50% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,392 | $5.7M | 1.46% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 148,019 | $4.8M | 1.23% |
| 20 | ISHARES TR | 464288273 | 83,370 | $4.7M | 1.22% |
| 21 | ISHARES TR | 464287226 | 46,966 | $4.6M | 1.18% |
| 22 | ISHARES TR | 464287622 | 21,454 | $4.5M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 58,268 | $4.4M | 1.14% |
| 24 | ISHARES GOLD TR | IAU | 112,559 | $3.9M | 1.01% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 76,622 | $3.4M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 170,576 | $3.3M | 0.85% |
| 27 | APPLE INC | AAPL | 24,502 | $3.2M | 0.82% |
| 28 | ISHARES TR | 464288356 | 50,456 | $2.8M | 0.73% |
| 29 | MATCH GROUP INC NEW | MTCH | 67,489 | $2.8M | 0.72% |
| 30 | ISHARES TR | 464288414 | 24,106 | $2.5M | 0.66% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,877 | $2.4M | 0.62% |
| 32 | CHEVRON CORP NEW | CVX | 12,999 | $2.3M | 0.60% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 30,015 | $2.3M | 0.58% |
| 34 | ISHARES TR | 464287614 | 9,547 | $2.0M | 0.53% |
| 35 | PIMCO ETF TR | 72201R833 | 20,725 | $2.0M | 0.53% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 170,785 | $1.9M | 0.49% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,894 | $1.6M | 0.43% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 29,589 | $1.5M | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 20,389 | $1.4M | 0.37% |
| 40 | WISDOMTREE TR | WT | 32,937 | $1.4M | 0.36% |
| 41 | VANECK ETF TRUST | 92189H409 | 27,162 | $1.4M | 0.35% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 33,252 | $1.4M | 0.35% |
| 43 | VANECK ETF TRUST | 92189H201 | 28,898 | $1.3M | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 5,286 | $1.3M | 0.33% |
| 45 | ABRDN PRECIOUS METALS BASKET | GLTR | 12,566 | $1.1M | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,751 | $1.1M | 0.29% |
| 47 | WISDOMTREE TR | WT | 22,942 | $1.1M | 0.28% |
| 48 | SUNRUN INC | RUN | 44,334 | $1.1M | 0.28% |
| 49 | ISHARES TR | 464289867 | 22,395 | $1.1M | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 14,915 | $984,658 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 31,214 | $982,317 | 0.25% |
| 52 | WISDOMTREE TR | WT | 20,822 | $904,820 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 21,409 | $867,270 | 0.22% |
| 54 | PIMCO ETF TR | 72201R205 | 17,390 | $867,239 | 0.22% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,761 | $803,896 | 0.21% |
| 56 | ISHARES TR | 464288646 | 13,380 | $666,592 | 0.17% |
| 57 | VISA INC | V | 3,066 | $636,992 | 0.16% |
| 58 | ISHARES TR | 464287150 | 7,508 | $636,678 | 0.16% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 12,890 | $621,814 | 0.16% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 17,289 | $591,284 | 0.15% |
| 61 | ISHARES TR | 464288281 | 6,146 | $519,890 | 0.13% |
| 62 | AIRBNB INC | ABNB | 5,859 | $500,944 | 0.13% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,281 | $500,090 | 0.13% |
| 64 | SPDR INDEX SHS FDS | 78463X749 | 11,399 | $466,219 | 0.12% |
| 65 | ISHARES TR | 464288158 | 3,607 | $376,127 | 0.10% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 19,489 | $363,863 | 0.09% |
| 67 | ISHARES TR | 46429B663 | 3,178 | $331,275 | 0.09% |
| 68 | AMAZON COM INC | AMZN | 3,904 | $327,948 | 0.08% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,517 | $325,135 | 0.08% |
| 70 | CHUBB LIMITED | CB | 1,414 | $311,928 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,398 | $297,928 | 0.08% |
| 72 | ISHARES TR | 464288687 | 9,343 | $285,242 | 0.07% |
| 73 | VANGUARD WORLD FDS | 92204A207 | 1,478 | $283,140 | 0.07% |
| 74 | SPDR SER TR | 78468R622 | 3,103 | $279,270 | 0.07% |
| 75 | SPDR SER TR | 78464A284 | 5,453 | $267,012 | 0.07% |
| 76 | FLEXSHARES TR | FLEX | 12,400 | $252,588 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 453 | $240,172 | 0.06% |
| 78 | WEC ENERGY GROUP INC | WEC | 2,490 | $233,462 | 0.06% |
| 79 | EXXON MOBIL CORP | XOM | 2,109 | $232,623 | 0.06% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 2,308 | $230,131 | 0.06% |
| 81 | WALMART INC | WMT | 1,616 | $229,133 | 0.06% |
| 82 | SPDR SER TR | 78464A359 | 3,387 | $217,946 | 0.06% |
| 83 | NIKE INC | NKE | 1,862 | $217,873 | 0.06% |
| 84 | MCDONALDS CORP | MCD | 772 | $203,445 | 0.05% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,014 | $203,253 | 0.05% |
| 86 | ISHARES TR | 464287176 | 1,899 | $202,146 | 0.05% |
| 87 | ISHARES TR | 464287465 | 3,057 | $200,661 | 0.05% |
| 88 | ECOARK HLDGS INC | 27888N307 | 109,366 | $25,132 | 0.01% |