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| Name: |
PACIFIC CAPITAL WEALTH ADVISORS INC |
| City: |
CORONA |
| State: |
CA |
| Zip: |
92881 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$112,643,000 |
215,350 |
26.52% |
10,325,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.81 |
$40,342,000 |
555,450 |
9.5% |
215,000 |
9,870 |
0.062 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$36,735,000 |
494,949 |
8.65% |
1,844,000 |
-1,008 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$23,206,000 |
89,289 |
5.46% |
1,230,000 |
-3,350 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$84.89 |
$20,734,000 |
239,754 |
4.88% |
-615,000 |
-1,859 |
0.067 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$18,825,000 |
42,398 |
4.43% |
1,491,000 |
72 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.51 |
$18,618,000 |
153,884 |
4.38% |
1,446,000 |
52 |
0.046 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$15,417,000 |
167,939 |
3.63% |
15,347,000 |
167,176 |
0.019 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.85 |
$11,500,000 |
220,476 |
2.71% |
-441,000 |
-8,270 |
0.074 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$78.21 |
$10,056,000 |
131,686 |
2.37% |
232,000 |
-4,702 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.55 |
$8,171,000 |
108,375 |
1.92% |
-934,000 |
-10,834 |
0.067 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$208.08 |
$7,960,000 |
37,849 |
1.87% |
481,000 |
585 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.78 |
$7,934,000 |
127,840 |
1.87% |
664,000 |
-1,059 |
0.005 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$136.69 |
$6,926,000 |
50,474 |
1.63% |
-103,000 |
-1,270 |
0.073 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$5,844,000 |
34,081 |
1.38% |
-665,000 |
274 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.72 |
$5,738,000 |
147,053 |
1.35% |
289,000 |
-383 |
0.016 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$290.91 |
$5,540,000 |
19,234 |
1.3% |
496,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$80.08 |
$4,625,000 |
57,360 |
1.09% |
230,000 |
-370 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.77 |
$4,061,000 |
41,464 |
0.96% |
-259,000 |
-2,061 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.73 |
$4,042,000 |
82,173 |
0.95% |
-213,000 |
-4,025 |
0.009 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$65.76 |
$3,793,000 |
58,897 |
0.89% |
304,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
22 |
- |
$108.31 |
$2,832,000 |
29,651 |
0.67% |
-1,580,000 |
-18,822 |
0.362 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$45.69 |
$2,776,000 |
66,079 |
0.65% |
145,000 |
-1,342 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.87 |
$2,665,000 |
7,907 |
0.63% |
226,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$168.04 |
$2,648,000 |
15,637 |
0.62% |
233,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$20.02 |
$2,201,000 |
108,447 |
0.52% |
-45,000 |
0 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$2,194,000 |
5,215 |
0.52% |
246,000 |
33 |
0 |
Application Software |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$57.03 |
$2,107,000 |
36,613 |
0.5% |
-157,000 |
-2,469 |
0.041 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$1,966,000 |
12,465 |
0.46% |
118,000 |
73 |
0.001 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
30 |
- |
$107.05 |
$1,927,000 |
53,125 |
0.45% |
-12,000 |
0 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.60 |
$1,491,000 |
24,430 |
0.35% |
-664,000 |
-14,274 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$75.86 |
$1,459,000 |
19,197 |
0.34% |
269,000 |
2,215 |
0.015 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$267.11 |
$1,445,000 |
5,342 |
0.34% |
106,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
34 |
- |
$55.98 |
$1,358,000 |
24,388 |
0.32% |
117,000 |
1,053 |
0.082 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$795.81 |
$1,250,000 |
1,706 |
0.29% |
132,000 |
13 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.40 |
$1,175,000 |
15,328 |
0.28% |
-52,000 |
-606 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$145.66 |
$967,000 |
5,859 |
0.23% |
169,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$890,000 |
4,932 |
0.21% |
148,000 |
46 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$116.35 |
$848,000 |
7,354 |
0.2% |
-41,000 |
-1,089 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$280.10 |
$793,000 |
2,841 |
0.19% |
61,000 |
28 |
0 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
41 |
- |
$49.14 |
$666,000 |
12,103 |
0.16% |
-32,000 |
0 |
0.007 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$595,000 |
3,383 |
0.14% |
-181,000 |
261 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.91 |
$533,000 |
1,098 |
0.13% |
154,000 |
26 |
0 |
Internet Service Prov... |
|
|
RUN |
Sunrun Inc. |
44 |
- |
$11.89 |
$524,000 |
39,790 |
0.12% |
-257,000 |
0 |
0.018 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
45 |
- |
$42.35 |
$488,000 |
11,399 |
0.11% |
-10,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.10 |
$471,000 |
9,309 |
0.11% |
-4,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$350.63 |
$398,000 |
1,157 |
0.09% |
11,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$133.76 |
$390,000 |
3,193 |
0.09% |
-31,000 |
0 |
0.002 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$147.84 |
$368,000 |
2,477 |
0.09% |
-25,000 |
34 |
0.001 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$340,000 |
437 |
0.08% |
93,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$331,000 |
5,495 |
0.08% |
76,000 |
3,879 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$274.28 |
$325,000 |
1,255 |
0.08% |
49,000 |
35 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
53 |
- |
$242.82 |
$293,000 |
1,285 |
0.07% |
58,000 |
32 |
0 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$89.41 |
$283,000 |
3,158 |
0.07% |
-148,000 |
-1,677 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.97 |
$279,000 |
1,361 |
0.07% |
-4,000 |
12 |
0 |
Conglomerates |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$45.45 |
$253,000 |
5,506 |
0.06% |
-4,000 |
0 |
0.004 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$72.45 |
$249,000 |
3,415 |
0.06% |
3,000 |
4 |
0.005 |
N/A |
|
|
STRV |
Strive 500 Etf |
58 |
- |
$0.00 |
$237,000 |
7,027 |
0.06% |
22,000 |
0 |
0.078 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$62.21 |
$229,000 |
3,790 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$218,000 |
772 |
0.05% |
-11,000 |
0 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
61 |
- |
$460.27 |
$216,000 |
449 |
0.05% |
24,000 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,213.43 |
$203,000 |
70 |
0.05% |
43,000 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$201,000 |
2,056 |
0.05% |
31,000 |
37 |
0 |
Conglomerates |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$192.80 |
$197,000 |
1,010 |
0.05% |
43,000 |
14 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
65 |
- |
$312.47 |
$197,000 |
694 |
0.05% |
-1,000 |
7 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
66 |
- |
$661.18 |
$189,000 |
290 |
0.04% |
9,000 |
2 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$924.79 |
$183,000 |
203 |
0.04% |
91,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
68 |
- |
$67.48 |
$181,000 |
2,684 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$85.50 |
$173,000 |
2,111 |
0.04% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.18 |
$170,000 |
1,804 |
0.04% |
-26,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
71 |
- |
$169.03 |
$168,000 |
878 |
0.04% |
26,000 |
12 |
0 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.64 |
$168,000 |
2,108 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$486.69 |
$164,000 |
341 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.13 |
$164,000 |
311 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$149.24 |
$150,000 |
1,007 |
0.04% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PNTG |
Pennant Group, Inc. |
76 |
New |
$0.00 |
$149,000 |
7,575 |
0.04% |
149,000 |
7,575 |
0.027 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$184.06 |
$145,000 |
795 |
0.03% |
18,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.25 |
$143,000 |
1,166 |
0.03% |
39,000 |
16 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.68 |
$140,000 |
1,759 |
0.03% |
5,000 |
45 |
0 |
Drug Stores |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$146.31 |
$135,000 |
914 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$179.05 |
$135,000 |
756 |
0.03% |
10,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
82 |
- |
$0.00 |
$134,000 |
3,982 |
0.03% |
-6,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.08 |
$134,000 |
2,315 |
0.03% |
22,000 |
49 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$77.07 |
$133,000 |
1,719 |
0.03% |
16,000 |
204 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.09 |
$128,000 |
1,125 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$141.81 |
$128,000 |
861 |
0.03% |
15,000 |
0 |
0 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$134.29 |
$128,000 |
987 |
0.03% |
9,000 |
11 |
0.001 |
Paper & Paper Products |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
88 |
- |
$99.33 |
$126,000 |
1,263 |
0.03% |
-9,000 |
-111 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
89 |
- |
$288.67 |
$123,000 |
424 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.29 |
$120,000 |
3,158 |
0.03% |
-43,000 |
-1,696 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
- |
$327.67 |
$119,000 |
355 |
0.03% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$176.06 |
$114,000 |
757 |
0.03% |
19,000 |
76 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
94 |
- |
$184.95 |
$112,000 |
579 |
0.03% |
-34,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.33 |
$112,000 |
450 |
0.03% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$58.53 |
$106,000 |
1,370 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
96 |
New |
$0.00 |
$100,000 |
874 |
0.02% |
100,000 |
874 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
97 |
- |
$9.90 |
$99,000 |
10,000 |
0.02% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
98 |
- |
$22.26 |
$98,000 |
4,428 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
DIA |
Diamonds Trust |
99 |
New |
$399.95 |
$93,000 |
235 |
0.02% |
93,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
101 |
- |
$16.83 |
$85,000 |
5,000 |
0.02% |
-1,000 |
0 |
0 |
Property Management |
|
