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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 |
- |
$508.26 |
$102,318,000 |
215,265 |
25.95% |
10,696,000 |
935 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$40,127,000 |
545,580 |
10.18% |
5,982,000 |
56,255 |
0.067 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$34,891,000 |
495,957 |
8.85% |
4,278,000 |
20,226 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$21,976,000 |
92,639 |
5.57% |
2,299,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$21,349,000 |
241,613 |
5.41% |
3,513,000 |
5,879 |
0.068 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$17,334,000 |
42,326 |
4.4% |
2,392,000 |
621 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$17,172,000 |
153,832 |
4.35% |
427,000 |
-8,236 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.33 |
$11,941,000 |
228,746 |
3.03% |
-615,000 |
-19,945 |
0.076 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$75.59 |
$9,824,000 |
136,388 |
2.49% |
-958,000 |
-20,307 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.34 |
$9,105,000 |
119,209 |
2.31% |
420,000 |
-905 |
0.074 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$7,479,000 |
37,264 |
1.9% |
850,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$60.28 |
$7,270,000 |
128,899 |
1.84% |
708,000 |
-792 |
0.005 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
13 |
- |
$126.49 |
$7,029,000 |
51,744 |
1.78% |
-760,000 |
-11,951 |
0.075 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$6,509,000 |
33,807 |
1.65% |
712,000 |
-53 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.03 |
$5,449,000 |
147,436 |
1.38% |
522,000 |
2,355 |
0.016 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$279.45 |
$5,044,000 |
19,234 |
1.28% |
526,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
17 |
- |
$101.04 |
$4,412,000 |
48,473 |
1.12% |
-168,000 |
-5,955 |
0.591 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$4,395,000 |
57,730 |
1.11% |
300,000 |
-139 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$4,320,000 |
43,525 |
1.1% |
553,000 |
3,464 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.44 |
$4,255,000 |
86,198 |
1.08% |
16,000 |
-2,422 |
0.015 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$62.79 |
$3,489,000 |
58,897 |
0.88% |
427,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.26 |
$2,631,000 |
67,421 |
0.67% |
-160,000 |
-12,335 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$327.99 |
$2,439,000 |
8,044 |
0.62% |
395,000 |
360 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$2,415,000 |
15,307 |
0.61% |
99,000 |
-1,039 |
0.011 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
25 |
- |
$56.68 |
$2,264,000 |
39,082 |
0.57% |
-55,000 |
-3,204 |
0.043 |
N/A |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$18.86 |
$2,246,000 |
108,447 |
0.57% |
386,000 |
3,678 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$59.11 |
$2,155,000 |
38,704 |
0.55% |
-355,000 |
-11,646 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,948,000 |
5,182 |
0.49% |
302,000 |
-29 |
0 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
29 |
- |
$107.05 |
$1,939,000 |
53,125 |
0.49% |
-142,000 |
0 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,848,000 |
12,392 |
0.47% |
-242,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$255.32 |
$1,339,000 |
5,342 |
0.34% |
83,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$66.19 |
$1,291,000 |
20,389 |
0.33% |
84,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
33 |
- |
$54.19 |
$1,241,000 |
23,335 |
0.31% |
122,000 |
689 |
0.079 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$75.94 |
$1,227,000 |
15,934 |
0.31% |
49,000 |
269 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$73.13 |
$1,190,000 |
16,982 |
0.3% |
79,000 |
-253 |
0.013 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$1,118,000 |
1,693 |
0.28% |
161,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.74 |
$889,000 |
8,443 |
0.23% |
195,000 |
1,077 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$164.23 |
$798,000 |
5,859 |
0.2% |
-6,000 |
0 |
0.002 |
N/A |
|
|
RUN |
Sunrun Inc. |
39 |
- |
$10.29 |
$781,000 |
39,790 |
0.2% |
212,000 |
-5,549 |
0.019 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$776,000 |
3,122 |
0.2% |
10,000 |
60 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$742,000 |
4,886 |
0.19% |
131,000 |
82 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$732,000 |
2,813 |
0.19% |
85,000 |
0 |
0 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
43 |
New |
$46.89 |
$698,000 |
12,103 |
0.18% |
698,000 |
12,103 |
0.007 |
Trucking |
|
|
RWO |
Spdr Index Shares Fd |
44 |
- |
$40.22 |
$498,000 |
11,399 |
0.13% |
63,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$49.79 |
$475,000 |
9,309 |
0.12% |
27,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$87.61 |
$431,000 |
4,835 |
0.11% |
46,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$120.78 |
$421,000 |
3,193 |
0.11% |
15,000 |
-88 |
0.002 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
48 |
- |
$144.47 |
$393,000 |
2,443 |
0.1% |
50,000 |
0 |
0.001 |
Technical & System So... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$335.18 |
$387,000 |
1,245 |
0.1% |
72,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$379,000 |
1,072 |
0.1% |
57,000 |
0 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$283,000 |
1,349 |
0.07% |
34,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$245.45 |
$276,000 |
1,220 |
0.07% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$44.77 |
$257,000 |
5,506 |
0.07% |
-159,000 |
-3,901 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$255,000 |
1,616 |
0.06% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$247,000 |
424 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
- |
$70.73 |
$246,000 |
3,411 |
0.06% |
15,000 |
9 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$235,000 |
1,253 |
0.06% |
235,000 |
1,253 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$229,000 |
772 |
0.06% |
26,000 |
0 |
0 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$59.34 |
$220,000 |
3,790 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
60 |
- |
$41.95 |
$216,000 |
5,872 |
0.05% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STRV |
Strive 500 Etf |
61 |
New |
$0.00 |
$215,000 |
7,027 |
0.05% |
215,000 |
7,027 |
0.078 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
New |
$269.98 |
$198,000 |
687 |
0.05% |
198,000 |
687 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$196,000 |
1,804 |
0.05% |
196,000 |
1,804 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
64 |
New |
$462.42 |
$192,000 |
449 |
0.05% |
192,000 |
449 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
65 |
New |
$636.55 |
$180,000 |
288 |
0.05% |
180,000 |
288 |
0 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$81.49 |
$178,000 |
2,111 |
0.05% |
178,000 |
2,111 |
0.001 |
Multi Utilities |
|
|
DRLL |
Strive Us Energy Etf |
67 |
- |
$0.00 |
$172,000 |
6,115 |
0.04% |
-199,000 |
-6,234 |
0.068 |
N/A |
|
|
RTX |
RTX Corp |
68 |
New |
$101.02 |
$170,000 |
2,019 |
0.04% |
170,000 |
2,019 |
0 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
69 |
New |
$65.04 |
$166,000 |
2,684 |
0.04% |
166,000 |
2,684 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
New |
$37.83 |
$163,000 |
4,854 |
0.04% |
163,000 |
4,854 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
New |
$3,186.97 |
$160,000 |
70 |
0.04% |
160,000 |
70 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
New |
$77.96 |
$159,000 |
2,108 |
0.04% |
159,000 |
2,108 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
New |
$147.59 |
$158,000 |
1,007 |
0.04% |
158,000 |
1,007 |
0 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
74 |
New |
$186.18 |
$154,000 |
996 |
0.04% |
154,000 |
996 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$467.21 |
$149,000 |
341 |
0.04% |
149,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
New |
$510.77 |
$149,000 |
311 |
0.04% |
149,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
77 |
New |
$167.22 |
$146,000 |
560 |
0.04% |
146,000 |
560 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
78 |
New |
$167.13 |
$142,000 |
866 |
0.04% |
142,000 |
866 |
0 |
Diversified Computer ... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
79 |
New |
$0.00 |
$140,000 |
3,982 |
0.04% |
140,000 |
3,982 |
0.004 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
81 |
- |
$99.20 |
$135,000 |
1,374 |
0.03% |
135,000 |
1,374 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
New |
$67.18 |
$135,000 |
1,714 |
0.03% |
135,000 |
1,714 |
0 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
82 |
New |
$257.73 |
$129,000 |
424 |
0.03% |
129,000 |
424 |
0 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
New |
$176.73 |
$127,000 |
746 |
0.03% |
127,000 |
746 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
85 |
New |
$173.05 |
$125,000 |
755 |
0.03% |
125,000 |
755 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
New |
$139.96 |
$125,000 |
914 |
0.03% |
125,000 |
914 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$107.53 |
$124,000 |
1,125 |
0.03% |
124,000 |
1,125 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
87 |
New |
$135.24 |
$119,000 |
976 |
0.03% |
119,000 |
976 |
0 |
Paper & Paper Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
New |
$76.57 |
$117,000 |
1,515 |
0.03% |
117,000 |
1,515 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
89 |
New |
$146.21 |
$113,000 |
861 |
0.03% |
113,000 |
861 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
90 |
New |
$59.91 |
$112,000 |
2,266 |
0.03% |
112,000 |
2,266 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
New |
$325.95 |
$110,000 |
355 |
0.03% |
110,000 |
355 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
92 |
New |
$71.33 |
$107,000 |
1,370 |
0.03% |
107,000 |
1,370 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
93 |
New |
$157.91 |
$107,000 |
718 |
0.03% |
107,000 |
718 |
0 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
95 |
New |
$7.13 |
$105,000 |
7,575 |
0.03% |
105,000 |
7,575 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
New |
$243.07 |
$105,000 |
450 |
0.03% |
105,000 |
450 |
0.011 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
96 |
New |
$112.73 |
$104,000 |
1,150 |
0.03% |
104,000 |
1,150 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
New |
$48.88 |
$101,000 |
2,110 |
0.03% |
101,000 |
2,110 |
0 |
Closed - End Fund - F... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.33 |
$98,000 |
10,000 |
0.02% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
99 |
New |
$22.20 |
$97,000 |
4,428 |
0.02% |
97,000 |
4,428 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
New |
$171.95 |
$95,000 |
681 |
0.02% |
95,000 |
681 |
0 |
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