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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 |
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$290.85 |
$5,540,000 |
19,234 |
1.3% |
496,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$66.31 |
$3,793,000 |
58,897 |
0.89% |
304,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$19.74 |
$2,201,000 |
108,447 |
0.52% |
-45,000 |
0 |
0.009 |
N/A |
|
|
MTCH |
Match Group, Inc. |
30 |
- |
$107.05 |
$1,927,000 |
53,125 |
0.45% |
-12,000 |
0 |
0.019 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$267.39 |
$1,445,000 |
5,342 |
0.34% |
106,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$142.71 |
$967,000 |
5,859 |
0.23% |
169,000 |
0 |
0.002 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
41 |
- |
$47.11 |
$666,000 |
12,103 |
0.16% |
-32,000 |
0 |
0.007 |
Trucking |
|
|
RUN |
Sunrun Inc. |
44 |
- |
$12.92 |
$524,000 |
39,790 |
0.12% |
-257,000 |
0 |
0.018 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
45 |
- |
$41.76 |
$488,000 |
11,399 |
0.11% |
-10,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.91 |
$471,000 |
9,309 |
0.11% |
-4,000 |
0 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
48 |
- |
$133.75 |
$390,000 |
3,193 |
0.09% |
-31,000 |
0 |
0.002 |
Multi Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$45.44 |
$253,000 |
5,506 |
0.06% |
-4,000 |
0 |
0.004 |
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 |
- |
$61.56 |
$229,000 |
3,790 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.77 |
$218,000 |
772 |
0.05% |
-11,000 |
0 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.52 |
$216,000 |
449 |
0.05% |
24,000 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,153.38 |
$203,000 |
70 |
0.05% |
43,000 |
0 |
0 |
Restaurants |
|
|
FNDX |
Schwab Fundamental US Large... |
68 |
- |
$67.06 |
$181,000 |
2,684 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
69 |
- |
$82.31 |
$173,000 |
2,111 |
0.04% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.50 |
$170,000 |
1,804 |
0.04% |
-26,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$80.80 |
$168,000 |
2,108 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$487.06 |
$164,000 |
341 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.53 |
$164,000 |
311 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$143.77 |
$150,000 |
1,007 |
0.04% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$146.51 |
$135,000 |
914 |
0.03% |
10,000 |
0 |
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 |
|
|
COF |
Capital One Financial Corp |
87 |
- |
$139.43 |
$128,000 |
861 |
0.03% |
15,000 |
0 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.82 |
$128,000 |
1,125 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$283.01 |
$123,000 |
424 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
- |
$317.13 |
$119,000 |
355 |
0.03% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$254.02 |
$112,000 |
450 |
0.03% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$58.70 |
$106,000 |
1,370 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
97 |
- |
$9.77 |
$99,000 |
10,000 |
0.02% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
98 |
- |
$22.24 |
$98,000 |
4,428 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
101 |
- |
$16.53 |
$85,000 |
5,000 |
0.02% |
-1,000 |
0 |
0 |
Property Management |
|
|
ACIM |
Spdr Msci Acwi Imi |
100 |
- |
$60.59 |
$85,000 |
1,419 |
0.02% |
6,000 |
0 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$413.99 |
$79,000 |
187 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
103 |
- |
$36.61 |
$78,000 |
2,148 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VGLT |
Vanguard Long-Term Governm |
107 |
- |
$57.55 |
$75,000 |
1,259 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
108 |
- |
$231.02 |
$72,000 |
305 |
0.02% |
12,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
110 |
- |
$96.32 |
$70,000 |
626 |
0.02% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$469.71 |
$69,000 |
151 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$220.11 |
$65,000 |
314 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
122 |
- |
$42.25 |
$64,000 |
1,515 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
125 |
- |
$70.35 |
$60,000 |
854 |
0.01% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
STXV |
Strive 1000 Value Etf |
126 |
- |
$0.00 |
$59,000 |
2,050 |
0.01% |
4,000 |
0 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
127 |
- |
$590.80 |
$56,000 |
97 |
0.01% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SNA |
Snap-On Inc |
128 |
- |
$276.17 |
$56,000 |
189 |
0.01% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
132 |
- |
$63.78 |
$51,000 |
810 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
134 |
- |
$126.98 |
$50,000 |
404 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BOND |
Pimco Total Return Exchange... |
137 |
- |
$89.43 |
$49,000 |
536 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
135 |
- |
$4.84 |
$49,000 |
1,452 |
0.01% |
6,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
142 |
- |
$65.35 |
$45,000 |
778 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SRS |
UltraShort Real Estate ProS... |
141 |
- |
$9.00 |
$45,000 |
3,093 |
0.01% |
1,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
143 |
- |
$0.00 |
$45,000 |
900 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
146 |
- |
$18.73 |
$44,000 |
2,610 |
0.01% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
FNDA |
Schwab Fundamental Us Small... |
145 |
- |
$56.30 |
$44,000 |
775 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
149 |
- |
$102.41 |
$43,000 |
406 |
0.01% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
150 |
- |
$209.92 |
$42,000 |
199 |
0.01% |
6,000 |
0 |
0 |
Waste Management |
|
|
BABA |
Alibaba Group Holding Limited |
151 |
- |
$82.68 |
$41,000 |
562 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
152 |
- |
$98.70 |
$39,000 |
389 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
153 |
- |
$220.11 |
$38,000 |
205 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
154 |
- |
$178.00 |
$37,000 |
241 |
0.01% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
MTG |
MGIC Investment Corp |
158 |
- |
$20.79 |
$36,000 |
1,592 |
0.01% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
FFIV |
F5 Networks Inc |
157 |
- |
$191.13 |
$36,000 |
191 |
0.01% |
2,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VTR |
Ventas Inc |
164 |
- |
$48.47 |
$33,000 |
765 |
0.01% |
-5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,825.10 |
$33,000 |
9 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
167 |
- |
$202.54 |
$32,000 |
183 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$106.72 |
$32,000 |
302 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
170 |
- |
$84.84 |
$31,000 |
362 |
0.01% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
VMC |
Vulcan Materials Co |
171 |
- |
$260.87 |
$29,000 |
107 |
0.01% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
- |
$165.52 |
$27,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
175 |
- |
$12.50 |
$25,000 |
1,889 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
181 |
- |
$37.90 |
$23,000 |
617 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
180 |
- |
$25.14 |
$23,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
178 |
- |
$62.19 |
$23,000 |
339 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
179 |
- |
$43.22 |
$23,000 |
561 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
183 |
- |
$55.52 |
$22,000 |
407 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
185 |
- |
$172.41 |
$22,000 |
124 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
186 |
- |
$42.63 |
$21,000 |
502 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MT |
Arcelor Mittal |
187 |
- |
$25.81 |
$20,000 |
712 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
AMLP |
Alerian MLP ETF |
192 |
- |
$4.60 |
$20,000 |
431 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
190 |
- |
$27.88 |
$20,000 |
686 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
XLE |
SPDR Energy Sector |
191 |
- |
$92.08 |
$20,000 |
212 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$94.76 |
$18,000 |
200 |
0% |
2,000 |
0 |
0 |
Personal Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
193 |
- |
$57.31 |
$18,000 |
311 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PPG |
PPG Industries Inc |
201 |
- |
$134.70 |
$17,000 |
114 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
204 |
- |
$53.72 |
$16,000 |
288 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
206 |
- |
$267.19 |
$15,000 |
60 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
221 |
- |
$61.19 |
$12,000 |
210 |
0% |
0 |
0 |
0 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
218 |
- |
$43.55 |
$12,000 |
271 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
219 |
- |
$131.51 |
$12,000 |
79 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
217 |
- |
$49.82 |
$12,000 |
248 |
0% |
0 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
222 |
- |
$31.21 |
$11,000 |
346 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
232 |
- |
$44.89 |
$10,000 |
232 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
228 |
- |
$261.12 |
$10,000 |
32 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
233 |
- |
$197.60 |
$10,000 |
55 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PGX |
Invesco Preferred ETF |
238 |
- |
$11.49 |
$9,000 |
785 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
240 |
- |
$123.79 |
$9,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
242 |
- |
$17.50 |
$9,000 |
525 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
