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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 |
- |
$529.83 |
$112,643,000 |
215,350 |
26.52% |
10,325,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.80 |
$40,342,000 |
555,450 |
9.5% |
215,000 |
9,870 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$18,825,000 |
42,398 |
4.43% |
1,491,000 |
72 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.58 |
$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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.58 |
$7,960,000 |
37,849 |
1.87% |
481,000 |
585 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$5,844,000 |
34,081 |
1.38% |
-665,000 |
274 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$167.19 |
$2,648,000 |
15,637 |
0.62% |
233,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$2,194,000 |
5,215 |
0.52% |
246,000 |
33 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$1,966,000 |
12,465 |
0.46% |
118,000 |
73 |
0.001 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$75.33 |
$1,459,000 |
19,197 |
0.34% |
269,000 |
2,215 |
0.015 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
34 |
- |
$55.79 |
$1,358,000 |
24,388 |
0.32% |
117,000 |
1,053 |
0.082 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$801.86 |
$1,250,000 |
1,706 |
0.29% |
132,000 |
13 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$890,000 |
4,932 |
0.21% |
148,000 |
46 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
40 |
- |
$275.58 |
$793,000 |
2,841 |
0.19% |
61,000 |
28 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$595,000 |
3,383 |
0.14% |
-181,000 |
261 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$467.78 |
$533,000 |
1,098 |
0.13% |
154,000 |
26 |
0 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$150.61 |
$368,000 |
2,477 |
0.09% |
-25,000 |
34 |
0.001 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$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 |
- |
$267.44 |
$325,000 |
1,255 |
0.08% |
49,000 |
35 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
53 |
- |
$240.09 |
$293,000 |
1,285 |
0.07% |
58,000 |
32 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.80 |
$279,000 |
1,361 |
0.07% |
-4,000 |
12 |
0 |
Conglomerates |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$72.43 |
$249,000 |
3,415 |
0.06% |
3,000 |
4 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$201,000 |
2,056 |
0.05% |
31,000 |
37 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
65 |
- |
$309.41 |
$197,000 |
694 |
0.05% |
-1,000 |
7 |
0 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$193.91 |
$197,000 |
1,010 |
0.05% |
43,000 |
14 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
66 |
- |
$670.27 |
$189,000 |
290 |
0.04% |
9,000 |
2 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$949.50 |
$183,000 |
203 |
0.04% |
91,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
71 |
- |
$173.69 |
$168,000 |
878 |
0.04% |
26,000 |
12 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.48 |
$145,000 |
795 |
0.03% |
18,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.02 |
$143,000 |
1,166 |
0.03% |
39,000 |
16 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.44 |
$140,000 |
1,759 |
0.03% |
5,000 |
45 |
0 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$60.93 |
$134,000 |
2,315 |
0.03% |
22,000 |
49 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$77.05 |
$133,000 |
1,719 |
0.03% |
16,000 |
204 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$133.87 |
$128,000 |
987 |
0.03% |
9,000 |
11 |
0.001 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$176.38 |
$114,000 |
757 |
0.03% |
19,000 |
76 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
94 |
- |
$186.28 |
$112,000 |
579 |
0.03% |
-34,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
104 |
- |
$330.59 |
$77,000 |
200 |
0.02% |
16,000 |
24 |
0 |
Home Improvement Stores |
|
|
CERE |
Cerevel Therapeutics Holdin... |
105 |
- |
$41.65 |
$76,000 |
1,790 |
0.02% |
5,000 |
118 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
106 |
- |
$166.17 |
$75,000 |
431 |
0.02% |
16,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
109 |
- |
$124.27 |
$71,000 |
539 |
0.02% |
15,000 |
39 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$198.31 |
$70,000 |
347 |
0.02% |
20,000 |
54 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$101.12 |
$70,000 |
694 |
0.02% |
12,000 |
74 |
0 |
Discount, Variety Stores |
|
|
SP |
SP Plus Corp |
118 |
- |
$53.99 |
$67,000 |
1,290 |
0.02% |
6,000 |
97 |
0 |
Consumer Services |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$153.50 |
$67,000 |
424 |
0.02% |
6,000 |
32 |
0.006 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
119 |
- |
$298.01 |
$66,000 |
235 |
0.02% |
9,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
123 |
- |
$437.99 |
$63,000 |
143 |
0.01% |
12,000 |
8 |
0 |
Asset Management |
|
|
SO |
Southern Co |
124 |
- |
$78.69 |
$63,000 |
874 |
0.01% |
6,000 |
59 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
129 |
- |
$143.27 |
$53,000 |
299 |
0.01% |
20,000 |
64 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$240.16 |
$52,000 |
265 |
0.01% |
4,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
131 |
- |
$154.46 |
$51,000 |
329 |
0.01% |
13,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$521.35 |
$51,000 |
104 |
0.01% |
-2,000 |
4 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$114.68 |
$49,000 |
428 |
0.01% |
10,000 |
24 |
0 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
140 |
- |
$182.09 |
$46,000 |
262 |
0.01% |
5,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$167.81 |
$44,000 |
272 |
0.01% |
9,000 |
34 |
0.001 |
Cleaning Products |
|
|
X |
United States Steel Corp |
147 |
- |
$36.22 |
$43,000 |
1,055 |
0.01% |
18,000 |
541 |
0.001 |
Metal Fabrication |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$221.13 |
$43,000 |
168 |
0.01% |
10,000 |
20 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
156 |
- |
$109.39 |
$37,000 |
332 |
0.01% |
28,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
155 |
- |
$42.34 |
$37,000 |
686 |
0.01% |
3,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
159 |
- |
$151.33 |
$36,000 |
238 |
0.01% |
9,000 |
49 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$103.44 |
$35,000 |
364 |
0.01% |
4,000 |
47 |
0 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
161 |
- |
$118.18 |
$35,000 |
265 |
0.01% |
3,000 |
15 |
0 |
Printed Circuit Boards |
|
|
KO |
Coca-Cola Co |
163 |
- |
$63.00 |
$35,000 |
565 |
0.01% |
3,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
166 |
- |
$188.03 |
$32,000 |
167 |
0.01% |
7,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
169 |
- |
$19.88 |
$31,000 |
1,455 |
0.01% |
3,000 |
164 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
172 |
- |
$46.32 |
$28,000 |
643 |
0.01% |
4,000 |
46 |
0 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
174 |
- |
$307.22 |
$25,000 |
71 |
0.01% |
9,000 |
20 |
0 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
176 |
- |
$54.21 |
$24,000 |
486 |
0.01% |
5,000 |
86 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
177 |
- |
$39.79 |
$23,000 |
555 |
0.01% |
3,000 |
31 |
0.001 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
182 |
- |
$483.93 |
$22,000 |
44 |
0.01% |
4,000 |
14 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
189 |
- |
$115.48 |
$20,000 |
174 |
0% |
4,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
188 |
- |
$160.81 |
$20,000 |
113 |
0% |
7,000 |
13 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
196 |
- |
$307.11 |
$18,000 |
51 |
0% |
13,000 |
37 |
0 |
Management Services |
|
|
MS |
Morgan Stanley |
198 |
- |
$100.74 |
$17,000 |
181 |
0% |
8,000 |
81 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
205 |
- |
$59.77 |
$15,000 |
250 |
0% |
1,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
207 |
- |
$234.71 |
$15,000 |
62 |
0% |
5,000 |
23 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
210 |
- |
$109.22 |
$13,000 |
98 |
0% |
6,000 |
44 |
0 |
REIT - Industrial |
|
|
CTVA |
Corteva, Inc. |
215 |
- |
$56.98 |
$12,000 |
208 |
0% |
7,000 |
108 |
0 |
N/A |
|
|
LIN |
Linde Plc |
224 |
- |
$434.79 |
$11,000 |
23 |
0% |
6,000 |
11 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
223 |
- |
$78.55 |
$11,000 |
141 |
0% |
3,000 |
41 |
0 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
229 |
- |
$29.60 |
$10,000 |
351 |
0% |
4,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
227 |
- |
$130.53 |
$10,000 |
75 |
0% |
10,000 |
71 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
241 |
- |
$248.74 |
$9,000 |
32 |
0% |
4,000 |
13 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
239 |
- |
$72.73 |
$9,000 |
114 |
0% |
2,000 |
18 |
0 |
Food Wholesale |
|
|
C |
Citigroup Inc |
235 |
- |
$63.82 |
$9,000 |
138 |
0% |
5,000 |
56 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
253 |
- |
$142.90 |
$8,000 |
47 |
0% |
4,000 |
17 |
0 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
250 |
- |
$76.29 |
$8,000 |
112 |
0% |
0 |
22 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
264 |
- |
$80.72 |
$7,000 |
73 |
0% |
1,000 |
12 |
0 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
277 |
- |
$101.96 |
$6,000 |
63 |
0% |
4,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
321 |
- |
$234.45 |
$5,000 |
20 |
0% |
2,000 |
6 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
307 |
- |
$80.62 |
$5,000 |
51 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
343 |
- |
$45.87 |
$4,000 |
87 |
0% |
2,000 |
37 |
0 |
Gambling/Resorts |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
334 |
- |
$254.36 |
$4,000 |
14 |
0% |
3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
401 |
- |
$71.98 |
$3,000 |
36 |
0% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
441 |
- |
$165.50 |
$2,000 |
14 |
0% |
1,000 |
10 |
0 |
Wireless Communications |
|
|
GM |
General Motors Co |
430 |
- |
$42.66 |
$2,000 |
34 |
0% |
1,000 |
18 |
0 |
Auto Manufacturers |
|
