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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 :
26 |
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Menu
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.87 |
$17,172,000 |
153,832 |
4.35% |
427,000 |
-8,236 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.58 |
$11,941,000 |
228,746 |
3.03% |
-615,000 |
-19,945 |
0.076 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.62 |
$9,824,000 |
136,388 |
2.49% |
-958,000 |
-20,307 |
0.007 |
Closed - End Fund - E... |
|
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BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.04 |
$9,105,000 |
119,209 |
2.31% |
420,000 |
-905 |
0.074 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$204.31 |
$7,479,000 |
37,264 |
1.9% |
850,000 |
-244 |
0.001 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
12 |
- |
$61.75 |
$7,270,000 |
128,899 |
1.84% |
708,000 |
-792 |
0.005 |
Closed - End Fund - Debt |
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IBB |
iShares Tr Nasdaq Biotech |
13 |
- |
$133.40 |
$7,029,000 |
51,744 |
1.78% |
-760,000 |
-11,951 |
0.075 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
14 |
- |
$183.05 |
$6,509,000 |
33,807 |
1.65% |
712,000 |
-53 |
0 |
Personal Computers |
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GLTR |
Aberdeen Standard Physical ... |
17 |
- |
$103.05 |
$4,412,000 |
48,473 |
1.12% |
-168,000 |
-5,955 |
0.591 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.30 |
$4,395,000 |
57,730 |
1.11% |
300,000 |
-139 |
0.019 |
N/A |
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BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.66 |
$4,255,000 |
86,198 |
1.08% |
16,000 |
-2,422 |
0.015 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.68 |
$2,631,000 |
67,421 |
0.67% |
-160,000 |
-12,335 |
0.004 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$166.11 |
$2,415,000 |
15,307 |
0.61% |
99,000 |
-1,039 |
0.011 |
Closed - End Fund - E... |
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CMF |
iShares S&P CA AMT-Free Mun... |
25 |
- |
$57.14 |
$2,264,000 |
39,082 |
0.57% |
-55,000 |
-3,204 |
0.043 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
27 |
- |
$60.61 |
$2,155,000 |
38,704 |
0.55% |
-355,000 |
-11,646 |
0.02 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$1,948,000 |
5,182 |
0.49% |
302,000 |
-29 |
0 |
Application Software |
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XLU |
SPDR Utilities Select |
32 |
- |
$71.27 |
$1,291,000 |
20,389 |
0.33% |
84,000 |
-100 |
0.002 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
35 |
- |
$74.81 |
$1,190,000 |
16,982 |
0.3% |
79,000 |
-253 |
0.013 |
Closed - End Fund - Debt |
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COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$1,118,000 |
1,693 |
0.28% |
161,000 |
-1 |
0 |
Discount, Variety Stores |
|
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RUN |
Sunrun Inc. |
39 |
- |
$11.26 |
$781,000 |
39,790 |
0.2% |
212,000 |
-5,549 |
0.019 |
N/A |
|
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AWK |
American Water Works Compan... |
47 |
- |
$135.50 |
$421,000 |
3,193 |
0.11% |
15,000 |
-88 |
0.002 |
Multi Utilities |
|
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SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$45.20 |
$257,000 |
5,506 |
0.07% |
-159,000 |
-3,901 |
0.004 |
N/A |
|
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DRLL |
Strive Us Energy Etf |
67 |
- |
$0.00 |
$172,000 |
6,115 |
0.04% |
-199,000 |
-6,234 |
0.068 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
114 |
- |
$42.11 |
$65,000 |
1,515 |
0.02% |
-693,000 |
-17,967 |
0.002 |
Closed - End Fund - E... |
|
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SCZ |
ISHARES MSCI EAFE SM |
134 |
- |
$63.64 |
$50,000 |
810 |
0.01% |
-2,403,000 |
-42,627 |
0 |
Closed - End Fund - E... |
|
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VTIP |
Vanguard Short Term Inflati... |
152 |
- |
$48.06 |
$36,000 |
760 |
0.01% |
-3,025,000 |
-63,978 |
0 |
N/A |
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