Filed: 8/1/2023ACC: 0001062993-23-015584
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $394.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$394.35M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
TR UNIT$87.38M22.2%
CORE MSCI EAFE$33.06M8.4%
TOTAL BND MRKT$32.20M8.2%
TOTAL STK MKT$21.38M5.4%
REAL ESTATE ETF$19.73M5.0%
HIGH DIV YLD$18.97M4.8%
COM$18.08M4.6%
Portfolio Concentration
Top 3$152.64M38.7%
4–10$115.54M29.3%
11–25$88.64M22.5%
Rest$37.53M9.5%
Top 3 weight
38.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares197.13K
TypeSH
Market value$87.38M
22.16%
Sole
0.00
Shared
0.00
None
197.13K
ISHARES TR
SOLEShares489.77K
TypeSH
Market value$33.06M
8.38%
Sole
0.00
Shared
0.00
None
489.77K
VANGUARD BD INDEX FDS
SOLEShares442.99K
TypeSH
Market value$32.20M
8.17%
Sole
0.00
Shared
0.00
None
442.99K
VANGUARD INDEX FDS
SOLEShares97.07K
TypeSH
Market value$21.38M
5.42%
Sole
0.00
Shared
0.00
None
97.07K
VANGUARD INDEX FDS
SOLEShares236.17K
TypeSH
Market value$19.73M
5.00%
Sole
0.00
Shared
0.00
None
236.17K
VANGUARD WHITEHALL FDS
SOLEShares178.81K
TypeSH
Market value$18.97M
4.81%
Sole
0.00
Shared
0.00
None
178.81K
INVESCO QQQ TR
SOLEShares41.54K
TypeSH
Market value$15.35M
3.89%
Sole
0.00
Shared
0.00
None
41.54K
SCHWAB STRATEGIC TR
SOLEShares265.20K
TypeSH
Market value$13.90M
3.53%
Sole
0.00
Shared
0.00
None
265.20K
SELECT SECTOR SPDR TR
SOLEShares180.24K
TypeSH
Market value$13.37M
3.39%
Sole
0.00
Shared
0.00
None
180.24K
VANGUARD BD INDEX FDS
SOLEShares170.67K
TypeSH
Market value$12.84M
3.26%
Sole
0.00
Shared
0.00
None
170.67K
ISHARES TR
SOLEShares109.01K
TypeSH
Market value$10.64M
2.70%
Sole
0.00
Shared
0.00
None
109.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.90K
TypeSH
Market value$9.86M
2.50%
Sole
0.00
Shared
0.00
None
65.90K
ISHARES TR
SOLEShares69.82K
TypeSH
Market value$8.86M
2.25%
Sole
0.00
Shared
0.00
None
69.82K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$7.16M
1.82%
Sole
0.00
Shared
0.00
None
38.26K
SCHWAB STRATEGIC TR
SOLEShares130.34K
TypeSH
Market value$6.83M
1.73%
Sole
0.00
Shared
0.00
None
130.34K
APPLE INC
SOLEShares34.06K
TypeSH
Market value$6.61M
1.68%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$5.23M
1.33%
Sole
0.00
Shared
0.00
None
21.45K
SCHWAB STRATEGIC TR
SOLEShares144.76K
TypeSH
Market value$5.16M
1.31%
Sole
0.00
Shared
0.00
None
144.76K
ABRDN PRECIOUS METALS BASKET
SOLEShares53.62K
TypeSH
Market value$4.65M
1.18%
Sole
0.00
Shared
0.00
None
53.62K
VANGUARD CHARLOTTE FDS
SOLEShares90.82K
TypeSH
Market value$4.44M
1.13%
Sole
0.00
Shared
0.00
None
90.82K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$4.25M
1.08%
Sole
0.00
Shared
0.00
None
43.42K
SCHWAB STRATEGIC TR
SOLEShares57.93K
TypeSH
Market value$4.21M
1.07%
Sole
0.00
Shared
0.00
None
57.93K
VANGUARD MALVERN FDS
SOLEShares85.84K
TypeSH
Market value$4.07M
1.03%
Sole
0.00
Shared
0.00
None
85.84K
ISHARES GOLD TR
SOLEShares95.56K
TypeSH
Market value$3.48M
0.88%
Sole
0.00
Shared
0.00
None
95.56K
SCHWAB STRATEGIC TR
SOLEShares163.18K
TypeSH
Market value$3.19M
0.81%
Sole
0.00
Shared
0.00
None
163.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 197.13K | SH | $87.38M 22.16% | 0.00 | 0.00 | 197.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 489.77K | SH | $33.06M 8.38% | 0.00 | 0.00 | 489.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 442.99K | SH | $32.20M 8.17% | 0.00 | 0.00 | 442.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.07K | SH | $21.38M 5.42% | 0.00 | 0.00 | 97.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 236.17K | SH | $19.73M 5.00% | 0.00 | 0.00 | 236.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 178.81K | SH | $18.97M 4.81% | 0.00 | 0.00 | 178.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.54K | SH | $15.35M 3.89% | 0.00 | 0.00 | 41.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 265.20K | SH | $13.90M 3.53% | 0.00 | 0.00 | 265.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 180.24K | SH | $13.37M 3.39% | 0.00 | 0.00 | 180.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 170.67K | SH | $12.84M 3.26% | 0.00 | 0.00 | 170.67K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 109.01K | SH | $10.64M 2.70% | 0.00 | 0.00 | 109.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.90K | SH | $9.86M 2.50% | 0.00 | 0.00 | 65.90K |
ISHARES TRSOLE | ISHARES BIOTECH | 69.82K | SH | $8.86M 2.25% | 0.00 | 0.00 | 69.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.26K | SH | $7.16M 1.82% | 0.00 | 0.00 | 38.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 130.34K | SH | $6.83M 1.73% | 0.00 | 0.00 | 130.34K |
APPLE INCSOLE | COM | 34.06K | SH | $6.61M 1.68% | 0.00 | 0.00 | 34.06K |
ISHARES TRSOLE | RUS 1000 ETF | 21.45K | SH | $5.23M 1.33% | 0.00 | 0.00 | 21.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.76K | SH | $5.16M 1.31% | 0.00 | 0.00 | 144.76K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 53.62K | SH | $4.65M 1.18% | 0.00 | 0.00 | 53.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.82K | SH | $4.44M 1.13% | 0.00 | 0.00 | 90.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.42K | SH | $4.25M 1.08% | 0.00 | 0.00 | 43.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.93K | SH | $4.21M 1.07% | 0.00 | 0.00 | 57.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.84K | SH | $4.07M 1.03% | 0.00 | 0.00 | 85.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.56K | SH | $3.48M 0.88% | 0.00 | 0.00 | 95.56K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 163.18K | SH | $3.19M 0.81% | 0.00 | 0.00 | 163.18K |
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