13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001062993-23-015584
Total Value
$394.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,128 | $87.4M | 22.16% |
| 2 | ISHARES TR | 46432F842 | 489,770 | $33.1M | 8.38% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 442,992 | $32.2M | 8.17% |
| 4 | VANGUARD INDEX FDS | 922908769 | 97,068 | $21.4M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908553 | 236,173 | $19.7M | 5.00% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 178,807 | $19.0M | 4.81% |
| 7 | INVESCO QQQ TR | IVZ | 41,543 | $15.3M | 3.89% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 265,201 | $13.9M | 3.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 180,240 | $13.4M | 3.39% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 170,669 | $12.8M | 3.26% |
| 11 | ISHARES TR | 46429B747 | 109,010 | $10.6M | 2.70% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,901 | $9.9M | 2.50% |
| 13 | ISHARES TR | 464287556 | 69,816 | $8.9M | 2.25% |
| 14 | ISHARES TR | 464287655 | 38,257 | $7.2M | 1.82% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 130,341 | $6.8M | 1.73% |
| 16 | APPLE INC | AAPL | 34,060 | $6.6M | 1.68% |
| 17 | ISHARES TR | 464287622 | 21,454 | $5.2M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 144,762 | $5.2M | 1.31% |
| 19 | ABRDN PRECIOUS METALS BASKET | GLTR | 53,617 | $4.7M | 1.18% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,817 | $4.4M | 1.13% |
| 21 | ISHARES TR | 464287226 | 43,418 | $4.3M | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 57,931 | $4.2M | 1.07% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 85,839 | $4.1M | 1.03% |
| 24 | ISHARES GOLD TR | IAU | 95,557 | $3.5M | 0.88% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 163,177 | $3.2M | 0.81% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 58,897 | $3.2M | 0.81% |
| 27 | ISHARES TR | 464288273 | 45,591 | $2.7M | 0.68% |
| 28 | ISHARES TR | 464288356 | 46,707 | $2.7M | 0.67% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 50,773 | $2.6M | 0.67% |
| 30 | MATCH GROUP INC NEW | MTCH | 53,125 | $2.2M | 0.56% |
| 31 | ISHARES TR | 464287614 | 7,699 | $2.1M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 12,392 | $1.9M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 5,211 | $1.8M | 0.45% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 5,986 | $1.5M | 0.37% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 20,589 | $1.3M | 0.34% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 15,662 | $1.2M | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 17,214 | $1.2M | 0.29% |
| 38 | ISHARES TR | 464289867 | 22,369 | $1.2M | 0.29% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,694 | $912,124 | 0.23% |
| 40 | SUNRUN INC | RUN | 45,339 | $809,755 | 0.21% |
| 41 | TESLA INC | TSLA | 3,062 | $801,624 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,723 | $792,677 | 0.20% |
| 43 | AIRBNB INC | ABNB | 5,859 | $750,889 | 0.19% |
| 44 | ISHARES TR | 464287150 | 7,366 | $720,689 | 0.18% |
| 45 | VISA INC | V | 2,813 | $668,031 | 0.17% |
| 46 | AMAZON COM INC | AMZN | 4,804 | $626,268 | 0.16% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,281 | $468,363 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X749 | 11,399 | $468,157 | 0.12% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 9,243 | $464,174 | 0.12% |
| 50 | ISHARES TR | 464288281 | 4,666 | $403,796 | 0.10% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $359,512 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,157 | $327,385 | 0.08% |
| 53 | ISHARES TR | 46429B663 | 3,178 | $320,311 | 0.08% |
| 54 | ISHARES TR | 464288646 | 6,138 | $307,943 | 0.08% |
| 55 | META PLATFORMS INC | META | 1,072 | $307,643 | 0.08% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,417 | $294,068 | 0.07% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 1,478 | $287,397 | 0.07% |
| 58 | WALMART INC | WMT | 1,616 | $254,003 | 0.06% |
| 59 | SPDR SER TR | 78464A359 | 3,396 | $237,559 | 0.06% |
| 60 | CHUBB LIMITED | CB | 1,220 | $234,923 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 772 | $230,373 | 0.06% |
| 62 | WEC ENERGY GROUP INC | WEC | 2,490 | $219,718 | 0.06% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,253 | $218,273 | 0.06% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,790 | $212,543 | 0.05% |
| 65 | NIKE INC | NKE | 1,833 | $202,308 | 0.05% |
| 66 | AGNC INVT CORP | 00123Q104 | 10,000 | $101,300 | 0.03% |