13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001062993-23-010323
Total Value
$388.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 183,973 | $75.3M | 19.38% |
| 2 | ISHARES TR | 46432F842 | 486,425 | $32.5M | 8.37% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 333,388 | $24.6M | 6.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 97,631 | $19.9M | 5.13% |
| 5 | VANGUARD INDEX FDS | 922908553 | 224,027 | $18.6M | 4.79% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 175,806 | $18.5M | 4.77% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 265,411 | $14.2M | 3.66% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 166,561 | $12.8M | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 167,643 | $12.5M | 3.22% |
| 10 | INVESCO QQQ TR | IVZ | 38,871 | $12.5M | 3.21% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,565 | $12.2M | 3.15% |
| 12 | ISHARES TR | 46429B747 | 112,965 | $11.2M | 2.88% |
| 13 | ISHARES TR | 464287556 | 71,136 | $9.2M | 2.36% |
| 14 | ISHARES TR | 464287655 | 42,145 | $7.5M | 1.93% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 137,300 | $6.6M | 1.71% |
| 16 | APPLE INC | AAPL | 33,819 | $5.6M | 1.44% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,905 | $5.5M | 1.42% |
| 18 | ISHARES GOLD TR | IAU | 140,964 | $5.3M | 1.36% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 145,759 | $5.1M | 1.31% |
| 20 | ISHARES TR | 464287622 | 21,454 | $4.8M | 1.24% |
| 21 | ISHARES TR | 464288273 | 79,607 | $4.7M | 1.22% |
| 22 | ISHARES TR | 464287226 | 46,283 | $4.6M | 1.19% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 94,280 | $4.5M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 58,079 | $4.2M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 170,576 | $3.3M | 0.86% |
| 26 | MATCH GROUP INC NEW | MTCH | 86,005 | $3.3M | 0.85% |
| 27 | ABRDN PRECIOUS METALS BASKET | GLTR | 35,176 | $3.2M | 0.83% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 59,967 | $2.9M | 0.74% |
| 29 | ISHARES TR | 464288356 | 50,020 | $2.9M | 0.74% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 53,950 | $2.6M | 0.66% |
| 31 | ISHARES TR | 464287614 | 9,649 | $2.4M | 0.61% |
| 32 | CHEVRON CORP NEW | CVX | 12,999 | $2.1M | 0.55% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 157,127 | $1.8M | 0.46% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,500 | $1.6M | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 5,211 | $1.5M | 0.39% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 29,631 | $1.5M | 0.39% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 6,226 | $1.5M | 0.38% |
| 38 | WISDOMTREE TR | WT | 32,041 | $1.4M | 0.36% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 20,389 | $1.4M | 0.36% |
| 40 | VANECK ETF TRUST | 92189H201 | 26,177 | $1.2M | 0.31% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 15,659 | $1.2M | 0.31% |
| 42 | ISHARES TR | 464289867 | 21,195 | $1.1M | 0.27% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 30,803 | $1.0M | 0.27% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,394 | $989,674 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 14,933 | $979,331 | 0.25% |
| 46 | SUNRUN INC | RUN | 45,339 | $913,581 | 0.24% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $862,069 | 0.22% |
| 48 | AIRBNB INC | ABNB | 5,859 | $728,860 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 17,224 | $722,210 | 0.19% |
| 50 | ISHARES TR | 464288646 | 13,380 | $676,225 | 0.17% |
| 51 | ISHARES TR | 464287150 | 7,366 | $666,991 | 0.17% |
| 52 | VISA INC | V | 2,813 | $634,219 | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 12,890 | $628,903 | 0.16% |
| 54 | PIMCO ETF TR | 72201R833 | 6,213 | $616,657 | 0.16% |
| 55 | TESLA INC | TSLA | 2,903 | $602,323 | 0.16% |
| 56 | AMAZON COM INC | AMZN | 4,784 | $494,154 | 0.13% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,281 | $480,634 | 0.12% |
| 58 | SPDR INDEX SHS FDS | 78463X749 | 11,399 | $469,183 | 0.12% |
| 59 | ISHARES TR | 464288281 | 5,323 | $459,268 | 0.12% |
| 60 | PIMCO ETF TR | 72201R205 | 7,390 | $377,186 | 0.10% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 19,489 | $373,803 | 0.10% |
| 62 | ISHARES TR | 464288158 | 3,440 | $360,075 | 0.09% |
| 63 | ISHARES TR | 46429B663 | 3,178 | $323,075 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,233 | $307,560 | 0.08% |
| 65 | ISHARES TR | 464288687 | 9,343 | $291,688 | 0.08% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $291,450 | 0.08% |
| 67 | SPDR SER TR | 78468R622 | 3,088 | $286,628 | 0.07% |
| 68 | VANGUARD WORLD FDS | 92204A207 | 1,478 | $286,023 | 0.07% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,141 | $277,819 | 0.07% |
| 70 | CHUBB LIMITED | CB | 1,414 | $274,571 | 0.07% |
| 71 | SPDR SER TR | 78464A284 | 10,953 | $274,272 | 0.07% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,417 | $270,855 | 0.07% |
| 73 | WALMART INC | WMT | 1,616 | $238,279 | 0.06% |
| 74 | WEC ENERGY GROUP INC | WEC | 2,490 | $236,027 | 0.06% |
| 75 | EXXON MOBIL CORP | XOM | 2,109 | $231,273 | 0.06% |
| 76 | NIKE INC | NKE | 1,862 | $228,356 | 0.06% |
| 77 | SPDR SER TR | 78464A359 | 3,391 | $227,439 | 0.06% |
| 78 | META PLATFORMS INC | META | 1,072 | $227,200 | 0.06% |
| 79 | MCDONALDS CORP | MCD | 772 | $215,859 | 0.06% |
| 80 | ISHARES TR | 464287465 | 3,013 | $215,490 | 0.06% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 453 | $214,083 | 0.06% |
| 82 | BROADCOM INC | AVGO | 332 | $212,991 | 0.05% |
| 83 | ISHARES TR | 464287176 | 1,899 | $209,382 | 0.05% |
| 84 | VANGUARD STAR FDS | 921909768 | 3,790 | $209,246 | 0.05% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,253 | $206,682 | 0.05% |
| 86 | MPLX LP | MPLXP | 5,872 | $202,290 | 0.05% |
| 87 | BITNILE METAVERSE INC | 27888N307 | 109,366 | $12,818 | 0.00% |