Filed: 11/14/2022ACC: 0001062993-22-021998
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $367.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$367.2K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
TR UNIT$72.5K19.7%
TOTAL BND MRKT$26.5K7.2%
CORE MSCI EAFE$26.2K7.1%
TOTAL STK MKT$21.3K5.8%
REAL ESTATE ETF$19.5K5.3%
HIGH DIV YLD$17.3K4.7%
COM$16.4K4.5%
Portfolio Concentration
Top 3$125.3K34.1%
4–10$106.8K29.1%
11–25$80.6K21.9%
Rest$54.6K14.9%
Top 3 weight
34.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares203K
TypeSH
Market value$72.5K
19.75%
Sole
0.00
Shared
0.00
None
203K
VANGUARD BD INDEX FDS
SOLEShares371.52K
TypeSH
Market value$26.5K
7.22%
Sole
0.00
Shared
0.00
None
371.52K
ISHARES TR
SOLEShares498.30K
TypeSH
Market value$26.2K
7.15%
Sole
0.00
Shared
0.00
None
498.30K
VANGUARD INDEX FDS
SOLEShares118.91K
TypeSH
Market value$21.3K
5.81%
Sole
0.00
Shared
0.00
None
118.91K
VANGUARD INDEX FDS
SOLEShares243.42K
TypeSH
Market value$19.5K
5.31%
Sole
0.00
Shared
0.00
None
243.42K
VANGUARD WHITEHALL FDS
SOLEShares182.53K
TypeSH
Market value$17.3K
4.72%
Sole
0.00
Shared
0.00
None
182.53K
SCHWAB STRATEGIC TR
SOLEShares300.56K
TypeSH
Market value$15.6K
4.24%
Sole
0.00
Shared
0.00
None
300.56K
SELECT SECTOR SPDR TR
SOLEShares177.94K
TypeSH
Market value$11.9K
3.23%
Sole
0.00
Shared
0.00
None
177.94K
INVESCO QQQ TR
SOLEShares43K
TypeSH
Market value$11.5K
3.13%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares100.68K
TypeSH
Market value$9.7K
2.64%
Sole
0.00
Shared
0.00
None
100.68K
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$8.4K
2.29%
Sole
0.00
Shared
0.00
None
50.93K
VANGUARD WORLD FDS
SOLEShares109.17K
TypeSH
Market value$8.1K
2.21%
Sole
0.00
Shared
0.00
None
109.17K
SCHWAB STRATEGIC TR
SOLEShares183.15K
TypeSH
Market value$7.8K
2.11%
Sole
0.00
Shared
0.00
None
183.15K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$7.7K
2.10%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD MALVERN FDS
SOLEShares131.02K
TypeSH
Market value$6.3K
1.72%
Sole
0.00
Shared
0.00
None
131.02K
VANGUARD CHARLOTTE FDS
SOLEShares126.76K
TypeSH
Market value$6.0K
1.65%
Sole
0.00
Shared
0.00
None
126.76K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$4.4K
1.19%
Sole
0.00
Shared
0.00
None
89.34K
ISHARES GOLD TR
SOLEShares136.91K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
136.91K
SCHWAB STRATEGIC TR
SOLEShares98.81K
TypeSH
Market value$4.1K
1.13%
Sole
0.00
Shared
0.00
None
98.81K
APPLE INC
SOLEShares29.20K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
29.20K
SCHWAB STRATEGIC TR
SOLEShares58.80K
TypeSH
Market value$3.9K
1.06%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES TR
SOLEShares70.06K
TypeSH
Market value$3.8K
1.03%
Sole
0.00
Shared
0.00
None
70.06K
SCHWAB STRATEGIC TR
SOLEShares131.60K
TypeSH
Market value$3.7K
1.01%
Sole
0.00
Shared
0.00
None
131.60K
MATCH GROUP INC NEW
SOLEShares67.49K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
67.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203K | SH | $72.5K 19.75% | 0.00 | 0.00 | 203K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 371.52K | SH | $26.5K 7.22% | 0.00 | 0.00 | 371.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 498.30K | SH | $26.2K 7.15% | 0.00 | 0.00 | 498.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.91K | SH | $21.3K 5.81% | 0.00 | 0.00 | 118.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 243.42K | SH | $19.5K 5.31% | 0.00 | 0.00 | 243.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182.53K | SH | $17.3K 4.72% | 0.00 | 0.00 | 182.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 300.56K | SH | $15.6K 4.24% | 0.00 | 0.00 | 300.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 177.94K | SH | $11.9K 3.23% | 0.00 | 0.00 | 177.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43K | SH | $11.5K 3.13% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 100.68K | SH | $9.7K 2.64% | 0.00 | 0.00 | 100.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.93K | SH | $8.4K 2.29% | 0.00 | 0.00 | 50.93K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 109.17K | SH | $8.1K 2.21% | 0.00 | 0.00 | 109.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 183.15K | SH | $7.8K 2.11% | 0.00 | 0.00 | 183.15K |
ISHARES TRSOLE | ISHARES BIOTECH | 65.84K | SH | $7.7K 2.10% | 0.00 | 0.00 | 65.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.02K | SH | $6.3K 1.72% | 0.00 | 0.00 | 131.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 126.76K | SH | $6.0K 1.65% | 0.00 | 0.00 | 126.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.07K | SH | $4.7K 1.29% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 89.34K | SH | $4.4K 1.19% | 0.00 | 0.00 | 89.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.91K | SH | $4.3K 1.18% | 0.00 | 0.00 | 136.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.81K | SH | $4.1K 1.13% | 0.00 | 0.00 | 98.81K |
APPLE INCSOLE | COM | 29.20K | SH | $4.0K 1.10% | 0.00 | 0.00 | 29.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.80K | SH | $3.9K 1.06% | 0.00 | 0.00 | 58.80K |
ISHARES TRSOLE | CALIF MUN BD ETF | 70.06K | SH | $3.8K 1.03% | 0.00 | 0.00 | 70.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.60K | SH | $3.7K 1.01% | 0.00 | 0.00 | 131.60K |
MATCH GROUP INC NEWSOLE | COM | 67.49K | SH | $3.2K 0.88% | 0.00 | 0.00 | 67.49K |
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