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| Name: |
PACIFIC CAPITAL WEALTH ADVISORS INC |
| City: |
CORONA |
| State: |
CA |
| Zip: |
92881 |
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data |
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| Holdings
Found :
40 |
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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 |
|
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 |
- |
$262.22 |
$23,206,000 |
89,289 |
5.46% |
1,230,000 |
-3,350 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$83.60 |
$20,734,000 |
239,754 |
4.88% |
-615,000 |
-1,859 |
0.067 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$51.92 |
$11,500,000 |
220,476 |
2.71% |
-441,000 |
-8,270 |
0.074 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.82 |
$10,056,000 |
131,686 |
2.37% |
232,000 |
-4,702 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.49 |
$8,171,000 |
108,375 |
1.92% |
-934,000 |
-10,834 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.80 |
$7,934,000 |
127,840 |
1.87% |
664,000 |
-1,059 |
0.005 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$137.89 |
$6,926,000 |
50,474 |
1.63% |
-103,000 |
-1,270 |
0.073 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.30 |
$5,738,000 |
147,053 |
1.35% |
289,000 |
-383 |
0.016 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.20 |
$4,625,000 |
57,360 |
1.09% |
230,000 |
-370 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.74 |
$4,061,000 |
41,464 |
0.96% |
-259,000 |
-2,061 |
0.001 |
Closed - End Fund - E... |
|
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BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.64 |
$4,042,000 |
82,173 |
0.95% |
-213,000 |
-4,025 |
0.009 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
22 |
- |
$106.34 |
$2,832,000 |
29,651 |
0.67% |
-1,580,000 |
-18,822 |
0.362 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.99 |
$2,776,000 |
66,079 |
0.65% |
145,000 |
-1,342 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$344.20 |
$2,665,000 |
7,907 |
0.63% |
226,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$56.77 |
$2,107,000 |
36,613 |
0.5% |
-157,000 |
-2,469 |
0.041 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.61 |
$1,491,000 |
24,430 |
0.35% |
-664,000 |
-14,274 |
0.012 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.35 |
$1,175,000 |
15,328 |
0.28% |
-52,000 |
-606 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$353.04 |
$398,000 |
1,157 |
0.09% |
11,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$89.20 |
$283,000 |
3,158 |
0.07% |
-148,000 |
-1,677 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
88 |
- |
$99.36 |
$126,000 |
1,263 |
0.03% |
-9,000 |
-111 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.76 |
$120,000 |
3,158 |
0.03% |
-43,000 |
-1,696 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
114 |
- |
$72.01 |
$69,000 |
1,048 |
0.02% |
-1,222,000 |
-19,341 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
116 |
- |
$104.30 |
$68,000 |
648 |
0.02% |
-3,000 |
-29 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
121 |
- |
$162.43 |
$64,000 |
390 |
0.02% |
-43,000 |
-328 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
139 |
- |
$287.01 |
$47,000 |
161 |
0.01% |
8,000 |
-2 |
0 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
184 |
- |
$49.56 |
$22,000 |
446 |
0.01% |
-79,000 |
-1,664 |
0 |
Closed - End Fund - F... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
197 |
- |
$0.00 |
$18,000 |
1,675 |
0% |
-22,000 |
-20 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
200 |
- |
$147.37 |
$17,000 |
120 |
0% |
1,000 |
-7 |
0 |
Sporting and Park Ent... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
202 |
- |
$0.00 |
$16,000 |
353 |
0% |
-13,000 |
-267 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
216 |
- |
$44.40 |
$12,000 |
292 |
0% |
-28,000 |
-673 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
220 |
- |
$48.17 |
$12,000 |
250 |
0% |
-24,000 |
-510 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
226 |
- |
$46.55 |
$10,000 |
202 |
0% |
1,000 |
-10 |
0 |
Major Airlines |
|
|
IWN |
iShares Russell 2000 Value |
246 |
- |
$156.78 |
$8,000 |
49 |
0% |
-16,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
258 |
- |
$30.74 |
$7,000 |
232 |
0% |
-28,000 |
-990 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
288 |
- |
$0.00 |
$6,000 |
200 |
0% |
-166,000 |
-5,915 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
439 |
- |
$36.31 |
$2,000 |
45 |
0% |
-6,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
CELU |
Celularity Ord Shs Class A |
518 |
- |
$3.48 |
$0 |
50 |
0% |
0 |
-450 |
0 |
N/A |
|
|
NIO |
Nio Inc |
509 |
- |
$5.24 |
$0 |
100 |
0% |
-1,000 |
-20 |
0 |
N/A |
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