13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001062993-23-020069
Total Value
$356.7M
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 | 214,330 | $91.6M | 25.69% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 489,325 | $34.1M | 9.57% |
| 3 | ISHARES TR | 46432F842 | 475,731 | $30.6M | 8.58% |
| 4 | VANGUARD INDEX FDS | 922908769 | 92,638 | $19.7M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908553 | 235,734 | $17.8M | 5.00% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 162,068 | $16.7M | 4.69% |
| 7 | INVESCO QQQ TR | IVZ | 41,705 | $14.9M | 4.19% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 248,691 | $12.6M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 156,695 | $10.8M | 3.02% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 120,114 | $8.7M | 2.44% |
| 11 | ISHARES TR | 464287556 | 63,695 | $7.8M | 2.18% |
| 12 | ISHARES TR | 464287655 | 37,508 | $6.6M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 129,691 | $6.6M | 1.84% |
| 14 | APPLE INC | AAPL | 33,860 | $5.8M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 145,081 | $4.9M | 1.38% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 54,428 | $4.6M | 1.28% |
| 17 | ISHARES TR | 464287622 | 19,234 | $4.5M | 1.27% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,620 | $4.2M | 1.19% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 57,869 | $4.1M | 1.15% |
| 20 | ISHARES TR | 464287226 | 40,061 | $3.8M | 1.06% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 58,897 | $3.1M | 0.86% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 64,738 | $3.1M | 0.86% |
| 23 | ISHARES GOLD TR | IAU | 79,756 | $2.8M | 0.78% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 50,350 | $2.5M | 0.70% |
| 25 | ISHARES TR | 464288273 | 43,437 | $2.5M | 0.69% |
| 26 | ISHARES TR | 464288356 | 42,286 | $2.3M | 0.65% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,346 | $2.3M | 0.65% |
| 28 | CHEVRON CORP NEW | CVX | 12,392 | $2.1M | 0.59% |
| 29 | MATCH GROUP INC NEW | MTCH | 53,125 | $2.1M | 0.58% |
| 30 | ISHARES TR | 464287614 | 7,684 | $2.0M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 104,769 | $1.9M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 5,211 | $1.6M | 0.46% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 5,342 | $1.3M | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 20,489 | $1.2M | 0.34% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 15,665 | $1.2M | 0.33% |
| 36 | ISHARES TR | 464289867 | 22,646 | $1.1M | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 17,235 | $1.1M | 0.31% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,694 | $957,156 | 0.27% |
| 39 | AIRBNB INC | ABNB | 5,859 | $803,913 | 0.23% |
| 40 | TESLA INC | TSLA | 3,062 | $766,254 | 0.21% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,482 | $758,444 | 0.21% |
| 42 | ISHARES TR | 464287150 | 7,366 | $693,804 | 0.19% |
| 43 | VISA INC | V | 2,813 | $647,018 | 0.18% |
| 44 | AMAZON COM INC | AMZN | 4,804 | $610,703 | 0.17% |
| 45 | SUNRUN INC | RUN | 45,339 | $569,458 | 0.16% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 9,309 | $447,762 | 0.13% |
| 47 | SPDR INDEX SHS FDS | 78463X749 | 11,399 | $435,442 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 9,407 | $416,072 | 0.12% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,281 | $406,286 | 0.11% |
| 50 | ISHARES TR | 464288281 | 4,666 | $385,038 | 0.11% |
| 51 | EA SERIES TRUST | 02072L722 | 12,349 | $371,458 | 0.10% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $342,973 | 0.10% |
| 53 | META PLATFORMS INC | META | 1,072 | $321,825 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,157 | $315,063 | 0.09% |
| 55 | ISHARES TR | 46429B663 | 3,178 | $314,272 | 0.09% |
| 56 | ISHARES TR | 464288646 | 6,138 | $305,857 | 0.09% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 1,478 | $269,986 | 0.08% |
| 58 | WALMART INC | WMT | 1,616 | $258,447 | 0.07% |
| 59 | CHUBB LIMITED | CB | 1,220 | $253,980 | 0.07% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,349 | $249,251 | 0.07% |
| 61 | SPDR SER TR | 78464A359 | 3,402 | $230,623 | 0.06% |
| 62 | ELI LILLY & CO | LLY | 424 | $227,743 | 0.06% |
| 63 | MPLX LP | MPLXP | 5,872 | $208,867 | 0.06% |
| 64 | MCDONALDS CORP | MCD | 772 | $203,376 | 0.06% |
| 65 | VANGUARD STAR FDS | 921909768 | 3,790 | $202,841 | 0.06% |
| 66 | AGNC INVT CORP | 00123Q104 | 10,000 | $94,400 | 0.03% |