| |
|
|
| Name: |
PACIFIC CAPITAL WEALTH ADVISORS INC |
| City: |
CORONA |
| State: |
CA |
| Zip: |
92881 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWFT |
Knight-Swift Transportation... |
43 |
New |
$49.85 |
$698,000 |
12,103 |
0.18% |
698,000 |
12,103 |
0.007 |
Trucking |
|
|
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 |
$310.15 |
$198,000 |
687 |
0.05% |
198,000 |
687 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
64 |
New |
$456.98 |
$192,000 |
449 |
0.05% |
192,000 |
449 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
65 |
New |
$632.31 |
$180,000 |
288 |
0.05% |
180,000 |
288 |
0 |
Application Software |
|
|
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 |
$66.55 |
$166,000 |
2,684 |
0.04% |
166,000 |
2,684 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
New |
$38.45 |
$163,000 |
4,854 |
0.04% |
163,000 |
4,854 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
New |
$3,239.23 |
$160,000 |
70 |
0.04% |
160,000 |
70 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
New |
$80.34 |
$159,000 |
2,108 |
0.04% |
159,000 |
2,108 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
New |
$147.37 |
$158,000 |
1,007 |
0.04% |
158,000 |
1,007 |
0 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
74 |
New |
$190.05 |
$154,000 |
996 |
0.04% |
154,000 |
996 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$478.74 |
$149,000 |
341 |
0.04% |
149,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
New |
$523.39 |
$149,000 |
311 |
0.04% |
149,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
77 |
New |
$178.51 |
$146,000 |
560 |
0.04% |
146,000 |
560 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
78 |
New |
$167.15 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
80 |
New |
$55.82 |
$135,000 |
1,714 |
0.03% |
135,000 |
1,714 |
0 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
82 |
New |
$275.94 |
$129,000 |
424 |
0.03% |
129,000 |
424 |
0 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
New |
$181.14 |
$127,000 |
746 |
0.03% |
127,000 |
746 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
85 |
New |
$176.89 |
$125,000 |
755 |
0.03% |
125,000 |
755 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
New |
$143.59 |
$125,000 |
914 |
0.03% |
125,000 |
914 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$104.74 |
$124,000 |
1,125 |
0.03% |
124,000 |
1,125 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
87 |
New |
$136.67 |
$119,000 |
976 |
0.03% |
119,000 |
976 |
0 |
Paper & Paper Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
New |
$76.88 |
$117,000 |
1,515 |
0.03% |
117,000 |
1,515 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
89 |
New |
$142.56 |
$113,000 |
861 |
0.03% |
113,000 |
861 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
90 |
New |
$61.89 |
$112,000 |
2,266 |
0.03% |
112,000 |
2,266 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
91 |
New |
$320.83 |
$110,000 |
355 |
0.03% |
110,000 |
355 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
New |
$161.40 |
$107,000 |
718 |
0.03% |
107,000 |
718 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
92 |
New |
$58.94 |
$107,000 |
1,370 |
0.03% |
107,000 |
1,370 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
95 |
New |
$7.28 |
$105,000 |
7,575 |
0.03% |
105,000 |
7,575 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
New |
$246.86 |
$105,000 |
450 |
0.03% |
105,000 |
450 |
0.011 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
96 |
New |
$105.79 |
$104,000 |
1,150 |
0.03% |
104,000 |
1,150 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
New |
$49.56 |
$101,000 |
2,110 |
0.03% |
101,000 |
2,110 |
0 |
Closed - End Fund - F... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
99 |
New |
$22.24 |
$97,000 |
4,428 |
0.02% |
97,000 |
4,428 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
New |
$168.65 |
$95,000 |
681 |
0.02% |
95,000 |
681 |
0 |
Search Engines & Info... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
101 |
New |
$25.52 |
$93,000 |
3,684 |
0.02% |
93,000 |
3,684 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
102 |
New |
$898.78 |
$92,000 |
185 |
0.02% |
92,000 |
185 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
103 |
New |
$100.33 |
$90,000 |
905 |
0.02% |
90,000 |
905 |
0.001 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
104 |
New |
$17.98 |
$86,000 |
5,000 |
0.02% |
86,000 |
5,000 |
0.001 |
Property Management |
|
|
ACIM |
Spdr Msci Acwi Imi |
105 |
New |
$59.74 |
$79,000 |
1,419 |
0.02% |
79,000 |
1,419 |
0.015 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
106 |
New |
$37.80 |
$77,000 |
2,148 |
0.02% |
77,000 |
2,148 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VGLT |
Vanguard Long-Term Governm |
107 |
New |
$56.66 |
$77,000 |
1,259 |
0.02% |
77,000 |
1,259 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
108 |
New |
$104.65 |
$71,000 |
677 |
0.02% |
71,000 |
677 |
0.002 |
Closed - End Fund - Debt |
|
|
CERE |
Cerevel Therapeutics Holdin... |
109 |
New |
$42.19 |
$71,000 |
1,672 |
0.02% |
71,000 |
1,672 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
110 |
New |
$0.00 |
$70,000 |
763 |
0.02% |
70,000 |
763 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
111 |
New |
$468.88 |
$68,000 |
151 |
0.02% |
68,000 |
151 |
0 |
Aerospace/Defense - M... |
|
|
SPLK |
Splunk Inc |
112 |
New |
$156.90 |
$67,000 |
437 |
0.02% |
67,000 |
437 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
New |
$412.05 |
$67,000 |
187 |
0.02% |
67,000 |
187 |
0 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
115 |
New |
$99.53 |
$63,000 |
626 |
0.02% |
63,000 |
626 |
0 |
Drugs Wholesale |
|
|
SP |
SP Plus Corp |
116 |
New |
$53.46 |
$61,000 |
1,193 |
0.02% |
61,000 |
1,193 |
0.005 |
Consumer Services |
|
|
JNJ |
Johnson & Johnson |
118 |
New |
$149.91 |
$61,000 |
392 |
0.02% |
61,000 |
392 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
117 |
New |
$346.43 |
$61,000 |
176 |
0.02% |
61,000 |
176 |
0 |
Home Improvement Stores |
|
|
RNR |
RenaissanceRe Holdings |
119 |
New |
$225.75 |
$60,000 |
305 |
0.02% |
60,000 |
305 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
New |
$218.71 |
$60,000 |
314 |
0.02% |
60,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
121 |
New |
$172.71 |
$59,000 |
421 |
0.01% |
59,000 |
421 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
122 |
New |
$98.81 |
$58,000 |
620 |
0.01% |
58,000 |
620 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
123 |
New |
$78.14 |
$57,000 |
815 |
0.01% |
57,000 |
815 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
124 |
New |
$296.44 |
$57,000 |
218 |
0.01% |
57,000 |
218 |
0 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
126 |
New |
$124.27 |
$56,000 |
500 |
0.01% |
56,000 |
500 |
0 |
Credit Services |
|
|
GIS |
General Mills Inc |
125 |
New |
$70.70 |
$56,000 |
854 |
0.01% |
56,000 |
854 |
0 |
Food - Major Diversified |
|
|
STXV |
Strive 1000 Value Etf |
128 |
New |
$0.00 |
$55,000 |
2,050 |
0.01% |
55,000 |
2,050 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
127 |
New |
$280.91 |
$55,000 |
189 |
0.01% |
55,000 |
189 |
0.023 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
New |
$512.81 |
$53,000 |
100 |
0.01% |
53,000 |
100 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
131 |
New |
$433.55 |
$51,000 |
135 |
0.01% |
51,000 |
135 |
0 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
130 |
New |
$593.03 |
$51,000 |
97 |
0.01% |
51,000 |
97 |
0 |
Medical Laboratories ... |
|
|
BOND |
Pimco Total Return Exchange... |
132 |
New |
$89.43 |
$50,000 |
536 |
0.01% |
50,000 |
536 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
133 |
New |
$198.77 |
$50,000 |
293 |
0.01% |
50,000 |
293 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
137 |
New |
$108.66 |
$48,000 |
406 |
0.01% |
48,000 |
406 |
0 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
135 |
New |
$122.55 |
$48,000 |
404 |
0.01% |
48,000 |
404 |
0 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
136 |
New |
$207.19 |
$48,000 |
242 |
0.01% |
48,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
138 |
New |
$17.83 |
$47,000 |
2,610 |
0.01% |
47,000 |
2,610 |
0 |
Multi Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
140 |
New |
$0.00 |
$45,000 |
900 |
0.01% |
45,000 |
900 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
139 |
New |
$65.50 |
$45,000 |
778 |
0.01% |
45,000 |
778 |
0 |
N/A |
|
|
SRS |
UltraShort Real Estate ProS... |
141 |
New |
$9.00 |
$44,000 |
3,093 |
0.01% |
44,000 |
3,093 |
0.044 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
142 |
New |
$80.04 |
$44,000 |
562 |
0.01% |
44,000 |
562 |
0 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
143 |
New |
$4.84 |
$43,000 |
1,452 |
0.01% |
43,000 |
1,452 |
0.008 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
144 |
New |
$56.03 |
$43,000 |
775 |
0.01% |
43,000 |
775 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
145 |
New |
$179.79 |
$41,000 |
244 |
0.01% |
41,000 |
244 |
0 |
Beverage Soft Drinks... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
147 |
New |
$0.00 |
$40,000 |
1,695 |
0.01% |
40,000 |
1,695 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
146 |
New |
$43.46 |
$40,000 |
965 |
0.01% |
40,000 |
965 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
148 |
New |
$298.61 |
$39,000 |
163 |
0.01% |
39,000 |
163 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
149 |
New |
$115.55 |
$39,000 |
404 |
0.01% |
39,000 |
404 |
0 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
151 |
New |
$154.33 |
$38,000 |
259 |
0.01% |
38,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
150 |
New |
$47.56 |
$38,000 |
765 |
0.01% |
38,000 |
765 |
0 |
REIT - Healthcare Fac... |
|
|
WM |
Waste Management Inc |
153 |
New |
$211.49 |
$36,000 |
199 |
0.01% |
36,000 |
199 |
0 |
Waste Management |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$36,000 |
563 |
0.01% |
36,000 |
563 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
156 |
New |
$166.85 |
$35,000 |
238 |
0.01% |
35,000 |
238 |
0 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
154 |
New |
$97.10 |
$35,000 |
389 |
0.01% |
35,000 |
389 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
155 |
New |
$30.18 |
$35,000 |
1,222 |
0.01% |
35,000 |
1,222 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
158 |
New |
$84.84 |
$34,000 |
362 |
0.01% |
34,000 |
362 |
0 |
Electronic Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
New |
$44.94 |
$34,000 |
666 |
0.01% |
34,000 |
666 |
0 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
157 |
New |
$191.13 |
$34,000 |
191 |
0.01% |
34,000 |
191 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
160 |
New |
$170.29 |
$34,000 |
241 |
0.01% |
34,000 |
241 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
161 |
New |
$235.03 |
$33,000 |
148 |
0.01% |
33,000 |
148 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
163 |
New |
$163.13 |
$33,000 |
235 |
0.01% |
33,000 |
235 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
162 |
New |
$106.05 |
$33,000 |
302 |
0.01% |
33,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
165 |
New |
$63.26 |
$32,000 |
546 |
0.01% |
32,000 |
546 |
0 |
Beverage Soft Drinks... |
|
|
JBL |
Jabil Circuit Inc |
164 |
New |
$117.95 |
$32,000 |
250 |
0.01% |
32,000 |
250 |
0 |
Printed Circuit Boards |
|
|
BKNG |
Booking Holdings Inc |
166 |
New |
$3,805.75 |
$32,000 |
9 |
0.01% |
32,000 |
9 |
0 |
Internet Software & S... |
|
