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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 :
21 |
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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 |
- |
$520.84 |
$102,318,000 |
215,265 |
25.95% |
10,696,000 |
935 |
0.002 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.38 |
$40,127,000 |
545,580 |
10.18% |
5,982,000 |
56,255 |
0.067 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$34,891,000 |
495,957 |
8.85% |
4,278,000 |
20,226 |
0.004 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$82.89 |
$21,349,000 |
241,613 |
5.41% |
3,513,000 |
5,879 |
0.068 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$17,334,000 |
42,326 |
4.4% |
2,392,000 |
621 |
0.009 |
Closed - End Fund - Debt |
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SCHF |
Schwab Strategic Trust |
15 |
- |
$39.15 |
$5,449,000 |
147,436 |
1.38% |
522,000 |
2,355 |
0.016 |
Closed - End Fund - Debt |
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AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.24 |
$4,320,000 |
43,525 |
1.1% |
553,000 |
3,464 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
23 |
- |
$336.67 |
$2,439,000 |
8,044 |
0.62% |
395,000 |
360 |
0.003 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
26 |
- |
$19.53 |
$2,246,000 |
108,447 |
0.57% |
386,000 |
3,678 |
0.009 |
N/A |
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AOR |
iShares Core Growth Allocat... |
33 |
- |
$55.29 |
$1,241,000 |
23,335 |
0.31% |
122,000 |
689 |
0.079 |
Closed - End Fund - Debt |
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BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.21 |
$1,227,000 |
15,934 |
0.31% |
49,000 |
269 |
0.003 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
37 |
- |
$114.52 |
$889,000 |
8,443 |
0.23% |
195,000 |
1,077 |
0.002 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$776,000 |
3,122 |
0.2% |
10,000 |
60 |
0 |
Auto Manufacturers |
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AMZN |
Amazon.com Inc |
41 |
- |
$187.48 |
$742,000 |
4,886 |
0.19% |
131,000 |
82 |
0 |
Internet Software & S... |
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EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$88.66 |
$431,000 |
4,835 |
0.11% |
46,000 |
169 |
0 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
49 |
- |
$343.81 |
$387,000 |
1,245 |
0.1% |
72,000 |
88 |
0 |
Closed - End Fund - E... |
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CWB |
SPDR Barclays Capital Conve... |
56 |
- |
$71.46 |
$246,000 |
3,411 |
0.06% |
15,000 |
9 |
0.005 |
N/A |
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AXP |
American Express Co |
57 |
- |
$242.30 |
$235,000 |
1,253 |
0.06% |
235,000 |
1,253 |
0 |
Credit Services |
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NKE |
Nike Inc B |
63 |
- |
$90.94 |
$196,000 |
1,804 |
0.05% |
196,000 |
1,804 |
0 |
Textile - Apparel Foo... |
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WEC |
WEC Energy Group Inc |
66 |
- |
$85.43 |
$178,000 |
2,111 |
0.05% |
178,000 |
2,111 |
0.001 |
Multi Utilities |
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STIP |
Ishares Barclays 0-5 Year T... |
81 |
- |
$99.08 |
$135,000 |
1,374 |
0.03% |
135,000 |
1,374 |
0 |
N/A |
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