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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 :
19 |
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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 |
16 |
- |
$286.17 |
$5,044,000 |
19,234 |
1.28% |
526,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
21 |
- |
$64.34 |
$3,489,000 |
58,897 |
0.88% |
427,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MTCH |
Match Group, Inc. |
29 |
- |
$107.05 |
$1,939,000 |
53,125 |
0.49% |
-142,000 |
0 |
0.019 |
N/A |
|
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CVX |
Chevron Corp |
30 |
- |
$165.82 |
$1,848,000 |
12,392 |
0.47% |
-242,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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VHT |
Vanguard Health Care Vipers |
31 |
- |
$262.19 |
$1,339,000 |
5,342 |
0.34% |
83,000 |
0 |
0.009 |
Closed - End Fund - E... |
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ABNB |
Airbnb, Inc. |
38 |
- |
$146.32 |
$798,000 |
5,859 |
0.2% |
-6,000 |
0 |
0.002 |
N/A |
|
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V |
Visa Inc |
42 |
- |
$280.74 |
$732,000 |
2,813 |
0.19% |
85,000 |
0 |
0 |
Business Services |
|
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RWO |
Spdr Index Shares Fd |
44 |
- |
$41.50 |
$498,000 |
11,399 |
0.13% |
63,000 |
0 |
0.032 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.18 |
$475,000 |
9,309 |
0.12% |
27,000 |
0 |
0.001 |
N/A |
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TTWO |
Take-Two Interactive |
48 |
- |
$145.88 |
$393,000 |
2,443 |
0.1% |
50,000 |
0 |
0.001 |
Technical & System So... |
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FB |
Meta Platforms Inc |
50 |
- |
$476.20 |
$379,000 |
1,072 |
0.1% |
57,000 |
0 |
0 |
Internet Service Prov... |
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HON |
Honeywell International Inc |
51 |
- |
$202.92 |
$283,000 |
1,349 |
0.07% |
34,000 |
0 |
0 |
Conglomerates |
|
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CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$254.84 |
$276,000 |
1,220 |
0.07% |
22,000 |
0 |
0 |
Property & Casualty I... |
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WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$255,000 |
1,616 |
0.06% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
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LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$247,000 |
424 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$229,000 |
772 |
0.06% |
26,000 |
0 |
0 |
Restaurants |
|
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VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.05 |
$220,000 |
3,790 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MPLX |
Mplx Lp |
60 |
- |
$41.51 |
$216,000 |
5,872 |
0.05% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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AGNC |
AGNC Investment Corp |
98 |
- |
$9.66 |
$98,000 |
10,000 |
0.02% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
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