Filed: 5/5/2023ACC: 0001062993-23-010323
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $388.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$388.58M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
TR UNIT$75.32M19.4%
CORE MSCI EAFE$32.52M8.4%
TOTAL BND MRKT$24.61M6.3%
TOTAL STK MKT$19.93M5.1%
REAL ESTATE ETF$18.60M4.8%
HIGH DIV YLD$18.55M4.8%
COM$18.25M4.7%
Portfolio Concentration
Top 3$132.45M34.1%
4–10$109.09M28.1%
11–25$94.49M24.3%
Rest$52.55M13.5%
Top 3 weight
34.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares183.97K
TypeSH
Market value$75.32M
19.38%
Sole
0.00
Shared
0.00
None
183.97K
ISHARES TR
SOLEShares486.43K
TypeSH
Market value$32.52M
8.37%
Sole
0.00
Shared
0.00
None
486.43K
VANGUARD BD INDEX FDS
SOLEShares333.39K
TypeSH
Market value$24.61M
6.33%
Sole
0.00
Shared
0.00
None
333.39K
VANGUARD INDEX FDS
SOLEShares97.63K
TypeSH
Market value$19.93M
5.13%
Sole
0.00
Shared
0.00
None
97.63K
VANGUARD INDEX FDS
SOLEShares224.03K
TypeSH
Market value$18.60M
4.79%
Sole
0.00
Shared
0.00
None
224.03K
VANGUARD WHITEHALL FDS
SOLEShares175.81K
TypeSH
Market value$18.55M
4.77%
Sole
0.00
Shared
0.00
None
175.81K
SCHWAB STRATEGIC TR
SOLEShares265.41K
TypeSH
Market value$14.23M
3.66%
Sole
0.00
Shared
0.00
None
265.41K
VANGUARD BD INDEX FDS
SOLEShares166.56K
TypeSH
Market value$12.78M
3.29%
Sole
0.00
Shared
0.00
None
166.56K
SELECT SECTOR SPDR TR
SOLEShares167.64K
TypeSH
Market value$12.52M
3.22%
Sole
0.00
Shared
0.00
None
167.64K
INVESCO QQQ TR
SOLEShares38.87K
TypeSH
Market value$12.47M
3.21%
Sole
0.00
Shared
0.00
None
38.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.56K
TypeSH
Market value$12.23M
3.15%
Sole
0.00
Shared
0.00
None
84.56K
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$11.21M
2.88%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$9.19M
2.36%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$7.52M
1.93%
Sole
0.00
Shared
0.00
None
42.15K
SCHWAB STRATEGIC TR
SOLEShares137.30K
TypeSH
Market value$6.64M
1.71%
Sole
0.00
Shared
0.00
None
137.30K
APPLE INC
SOLEShares33.82K
TypeSH
Market value$5.58M
1.44%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD CHARLOTTE FDS
SOLEShares112.91K
TypeSH
Market value$5.52M
1.42%
Sole
0.00
Shared
0.00
None
112.91K
ISHARES GOLD TR
SOLEShares140.96K
TypeSH
Market value$5.27M
1.36%
Sole
0.00
Shared
0.00
None
140.96K
SCHWAB STRATEGIC TR
SOLEShares145.76K
TypeSH
Market value$5.07M
1.31%
Sole
0.00
Shared
0.00
None
145.76K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$4.83M
1.24%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares79.61K
TypeSH
Market value$4.74M
1.22%
Sole
0.00
Shared
0.00
None
79.61K
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$4.61M
1.19%
Sole
0.00
Shared
0.00
None
46.28K
VANGUARD MALVERN FDS
SOLEShares94.28K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
94.28K
SCHWAB STRATEGIC TR
SOLEShares58.08K
TypeSH
Market value$4.25M
1.09%
Sole
0.00
Shared
0.00
None
58.08K
SCHWAB STRATEGIC TR
SOLEShares170.58K
TypeSH
Market value$3.33M
0.86%
Sole
0.00
Shared
0.00
None
170.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.97K | SH | $75.32M 19.38% | 0.00 | 0.00 | 183.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 486.43K | SH | $32.52M 8.37% | 0.00 | 0.00 | 486.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 333.39K | SH | $24.61M 6.33% | 0.00 | 0.00 | 333.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.63K | SH | $19.93M 5.13% | 0.00 | 0.00 | 97.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 224.03K | SH | $18.60M 4.79% | 0.00 | 0.00 | 224.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.81K | SH | $18.55M 4.77% | 0.00 | 0.00 | 175.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 265.41K | SH | $14.23M 3.66% | 0.00 | 0.00 | 265.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 166.56K | SH | $12.78M 3.29% | 0.00 | 0.00 | 166.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 167.64K | SH | $12.52M 3.22% | 0.00 | 0.00 | 167.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.87K | SH | $12.47M 3.21% | 0.00 | 0.00 | 38.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.56K | SH | $12.23M 3.15% | 0.00 | 0.00 | 84.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.97K | SH | $11.21M 2.88% | 0.00 | 0.00 | 112.97K |
ISHARES TRSOLE | ISHARES BIOTECH | 71.14K | SH | $9.19M 2.36% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.15K | SH | $7.52M 1.93% | 0.00 | 0.00 | 42.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137.30K | SH | $6.64M 1.71% | 0.00 | 0.00 | 137.30K |
APPLE INCSOLE | COM | 33.82K | SH | $5.58M 1.44% | 0.00 | 0.00 | 33.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 112.91K | SH | $5.52M 1.42% | 0.00 | 0.00 | 112.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 140.96K | SH | $5.27M 1.36% | 0.00 | 0.00 | 140.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.76K | SH | $5.07M 1.31% | 0.00 | 0.00 | 145.76K |
ISHARES TRSOLE | RUS 1000 ETF | 21.45K | SH | $4.83M 1.24% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | EAFE SML CP ETF | 79.61K | SH | $4.74M 1.22% | 0.00 | 0.00 | 79.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.28K | SH | $4.61M 1.19% | 0.00 | 0.00 | 46.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.28K | SH | $4.51M 1.16% | 0.00 | 0.00 | 94.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.08K | SH | $4.25M 1.09% | 0.00 | 0.00 | 58.08K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 170.58K | SH | $3.33M 0.86% | 0.00 | 0.00 | 170.58K |
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