Filed: 2/15/2023ACC: 0001062993-23-003524
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $386.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$386.77M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
TR UNIT$65.40M16.9%
CORE MSCI EAFE$30.59M7.9%
TOTAL STK MKT$23.55M6.1%
TOTAL BND MRKT$22.90M5.9%
HIGH DIV YLD$20.34M5.3%
REAL ESTATE ETF$18.22M4.7%
COM$14.26M3.7%
Portfolio Concentration
Top 3$119.53M30.9%
4–10$111.40M28.8%
11–25$94.82M24.5%
Rest$61.02M15.8%
Top 3 weight
30.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares171.02K
TypeSH
Market value$65.40M
16.91%
Sole
0.00
Shared
0.00
None
171.02K
ISHARES TR
SOLEShares496.19K
TypeSH
Market value$30.59M
7.91%
Sole
0.00
Shared
0.00
None
496.19K
VANGUARD INDEX FDS
SOLEShares123.15K
TypeSH
Market value$23.55M
6.09%
Sole
0.00
Shared
0.00
None
123.15K
VANGUARD BD INDEX FDS
SOLEShares318.82K
TypeSH
Market value$22.90M
5.92%
Sole
0.00
Shared
0.00
None
318.82K
VANGUARD WHITEHALL FDS
SOLEShares187.95K
TypeSH
Market value$20.34M
5.26%
Sole
0.00
Shared
0.00
None
187.95K
VANGUARD INDEX FDS
SOLEShares220.84K
TypeSH
Market value$18.22M
4.71%
Sole
0.00
Shared
0.00
None
220.84K
SCHWAB STRATEGIC TR
SOLEShares271.46K
TypeSH
Market value$14.06M
3.63%
Sole
0.00
Shared
0.00
None
271.46K
SELECT SECTOR SPDR TR
SOLEShares172.78K
TypeSH
Market value$12.88M
3.33%
Sole
0.00
Shared
0.00
None
172.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.52K
TypeSH
Market value$11.94M
3.09%
Sole
0.00
Shared
0.00
None
84.52K
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$11.06M
2.86%
Sole
0.00
Shared
0.00
None
114.08K
INVESCO QQQ TR
SOLEShares40.27K
TypeSH
Market value$10.72M
2.77%
Sole
0.00
Shared
0.00
None
40.27K
VANGUARD BD INDEX FDS
SOLEShares134K
TypeSH
Market value$9.96M
2.57%
Sole
0.00
Shared
0.00
None
134K
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$9.20M
2.38%
Sole
0.00
Shared
0.00
None
70.11K
VANGUARD WORLD FDS
SOLEShares102.17K
TypeSH
Market value$8.45M
2.19%
Sole
0.00
Shared
0.00
None
102.17K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$8.45M
2.18%
Sole
0.00
Shared
0.00
None
48.46K
SCHWAB STRATEGIC TR
SOLEShares139.28K
TypeSH
Market value$6.29M
1.63%
Sole
0.00
Shared
0.00
None
139.28K
VANGUARD MALVERN FDS
SOLEShares124.19K
TypeSH
Market value$5.80M
1.50%
Sole
0.00
Shared
0.00
None
124.19K
VANGUARD CHARLOTTE FDS
SOLEShares119.39K
TypeSH
Market value$5.66M
1.46%
Sole
0.00
Shared
0.00
None
119.39K
SCHWAB STRATEGIC TR
SOLEShares148.02K
TypeSH
Market value$4.77M
1.23%
Sole
0.00
Shared
0.00
None
148.02K
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$4.71M
1.22%
Sole
0.00
Shared
0.00
None
83.37K
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$4.56M
1.18%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$4.52M
1.17%
Sole
0.00
Shared
0.00
None
21.45K
SCHWAB STRATEGIC TR
SOLEShares58.27K
TypeSH
Market value$4.40M
1.14%
Sole
0.00
Shared
0.00
None
58.27K
ISHARES GOLD TR
SOLEShares112.56K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
112.56K
SCHWAB STRATEGIC TR
SOLEShares76.62K
TypeSH
Market value$3.43M
0.89%
Sole
0.00
Shared
0.00
None
76.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.02K | SH | $65.40M 16.91% | 0.00 | 0.00 | 171.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 496.19K | SH | $30.59M 7.91% | 0.00 | 0.00 | 496.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.15K | SH | $23.55M 6.09% | 0.00 | 0.00 | 123.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 318.82K | SH | $22.90M 5.92% | 0.00 | 0.00 | 318.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.95K | SH | $20.34M 5.26% | 0.00 | 0.00 | 187.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 220.84K | SH | $18.22M 4.71% | 0.00 | 0.00 | 220.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 271.46K | SH | $14.06M 3.63% | 0.00 | 0.00 | 271.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 172.78K | SH | $12.88M 3.33% | 0.00 | 0.00 | 172.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.52K | SH | $11.94M 3.09% | 0.00 | 0.00 | 84.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.08K | SH | $11.06M 2.86% | 0.00 | 0.00 | 114.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.27K | SH | $10.72M 2.77% | 0.00 | 0.00 | 40.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 134K | SH | $9.96M 2.57% | 0.00 | 0.00 | 134K |
ISHARES TRSOLE | ISHARES BIOTECH | 70.11K | SH | $9.20M 2.38% | 0.00 | 0.00 | 70.11K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 102.17K | SH | $8.45M 2.19% | 0.00 | 0.00 | 102.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.46K | SH | $8.45M 2.18% | 0.00 | 0.00 | 48.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 139.28K | SH | $6.29M 1.63% | 0.00 | 0.00 | 139.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.19K | SH | $5.80M 1.50% | 0.00 | 0.00 | 124.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 119.39K | SH | $5.66M 1.46% | 0.00 | 0.00 | 119.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.02K | SH | $4.77M 1.23% | 0.00 | 0.00 | 148.02K |
ISHARES TRSOLE | EAFE SML CP ETF | 83.37K | SH | $4.71M 1.22% | 0.00 | 0.00 | 83.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.97K | SH | $4.56M 1.18% | 0.00 | 0.00 | 46.97K |
ISHARES TRSOLE | RUS 1000 ETF | 21.45K | SH | $4.52M 1.17% | 0.00 | 0.00 | 21.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.27K | SH | $4.40M 1.14% | 0.00 | 0.00 | 58.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.56K | SH | $3.89M 1.01% | 0.00 | 0.00 | 112.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 76.62K | SH | $3.43M 0.89% | 0.00 | 0.00 | 76.62K |
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