Filed: 11/3/2023ACC: 0001062993-23-020069
📋 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 $356.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$356.68M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
TR UNIT$91.62M25.7%
TOTAL BND MRKT$34.15M9.6%
CORE MSCI EAFE$30.61M8.6%
TOTAL STK MKT$19.68M5.5%
REAL ESTATE ETF$17.84M5.0%
HIGH DIV YLD$16.74M4.7%
COM$16.55M4.6%
Portfolio Concentration
Top 3$156.38M43.8%
4–10$101.22M28.4%
11–25$66.78M18.7%
Rest$32.29M9.1%
Top 3 weight
43.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
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
SOLEShares214.33K
TypeSH
Market value$91.62M
25.69%
Sole
0.00
Shared
0.00
None
214.33K
VANGUARD BD INDEX FDS
SOLEShares489.32K
TypeSH
Market value$34.15M
9.57%
Sole
0.00
Shared
0.00
None
489.32K
ISHARES TR
SOLEShares475.73K
TypeSH
Market value$30.61M
8.58%
Sole
0.00
Shared
0.00
None
475.73K
VANGUARD INDEX FDS
SOLEShares92.64K
TypeSH
Market value$19.68M
5.52%
Sole
0.00
Shared
0.00
None
92.64K
VANGUARD INDEX FDS
SOLEShares235.73K
TypeSH
Market value$17.84M
5.00%
Sole
0.00
Shared
0.00
None
235.73K
VANGUARD WHITEHALL FDS
SOLEShares162.07K
TypeSH
Market value$16.74M
4.69%
Sole
0.00
Shared
0.00
None
162.07K
INVESCO QQQ TR
SOLEShares41.70K
TypeSH
Market value$14.94M
4.19%
Sole
0.00
Shared
0.00
None
41.70K
SCHWAB STRATEGIC TR
SOLEShares248.69K
TypeSH
Market value$12.56M
3.52%
Sole
0.00
Shared
0.00
None
248.69K
SELECT SECTOR SPDR TR
SOLEShares156.69K
TypeSH
Market value$10.78M
3.02%
Sole
0.00
Shared
0.00
None
156.69K
VANGUARD BD INDEX FDS
SOLEShares120.11K
TypeSH
Market value$8.69M
2.44%
Sole
0.00
Shared
0.00
None
120.11K
ISHARES TR
SOLEShares63.70K
TypeSH
Market value$7.79M
2.18%
Sole
0.00
Shared
0.00
None
63.70K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$6.63M
1.86%
Sole
0.00
Shared
0.00
None
37.51K
SCHWAB STRATEGIC TR
SOLEShares129.69K
TypeSH
Market value$6.56M
1.84%
Sole
0.00
Shared
0.00
None
129.69K
APPLE INC
SOLEShares33.86K
TypeSH
Market value$5.80M
1.63%
Sole
0.00
Shared
0.00
None
33.86K
SCHWAB STRATEGIC TR
SOLEShares145.08K
TypeSH
Market value$4.93M
1.38%
Sole
0.00
Shared
0.00
None
145.08K
ABRDN PRECIOUS METALS BASKET
SOLEShares54.43K
TypeSH
Market value$4.58M
1.28%
Sole
0.00
Shared
0.00
None
54.43K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$4.52M
1.27%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD CHARLOTTE FDS
SOLEShares88.62K
TypeSH
Market value$4.24M
1.19%
Sole
0.00
Shared
0.00
None
88.62K
SCHWAB STRATEGIC TR
SOLEShares57.87K
TypeSH
Market value$4.09M
1.15%
Sole
0.00
Shared
0.00
None
57.87K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$3.77M
1.06%
Sole
0.00
Shared
0.00
None
40.06K
FIDELITY COMWLTH TR
SOLEShares58.90K
TypeSH
Market value$3.06M
0.86%
Sole
0.00
Shared
0.00
None
58.90K
VANGUARD MALVERN FDS
SOLEShares64.74K
TypeSH
Market value$3.06M
0.86%
Sole
0.00
Shared
0.00
None
64.74K
ISHARES GOLD TR
SOLEShares79.76K
TypeSH
Market value$2.79M
0.78%
Sole
0.00
Shared
0.00
None
79.76K
SCHWAB STRATEGIC TR
SOLEShares50.35K
TypeSH
Market value$2.51M
0.70%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
43.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.33K | SH | $91.62M 25.69% | 0.00 | 0.00 | 214.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 489.32K | SH | $34.15M 9.57% | 0.00 | 0.00 | 489.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 475.73K | SH | $30.61M 8.58% | 0.00 | 0.00 | 475.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.64K | SH | $19.68M 5.52% | 0.00 | 0.00 | 92.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 235.73K | SH | $17.84M 5.00% | 0.00 | 0.00 | 235.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.07K | SH | $16.74M 4.69% | 0.00 | 0.00 | 162.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.70K | SH | $14.94M 4.19% | 0.00 | 0.00 | 41.70K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 248.69K | SH | $12.56M 3.52% | 0.00 | 0.00 | 248.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 156.69K | SH | $10.78M 3.02% | 0.00 | 0.00 | 156.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 120.11K | SH | $8.69M 2.44% | 0.00 | 0.00 | 120.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 63.70K | SH | $7.79M 2.18% | 0.00 | 0.00 | 63.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.51K | SH | $6.63M 1.86% | 0.00 | 0.00 | 37.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.69K | SH | $6.56M 1.84% | 0.00 | 0.00 | 129.69K |
APPLE INCSOLE | COM | 33.86K | SH | $5.80M 1.63% | 0.00 | 0.00 | 33.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.08K | SH | $4.93M 1.38% | 0.00 | 0.00 | 145.08K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 54.43K | SH | $4.58M 1.28% | 0.00 | 0.00 | 54.43K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $4.52M 1.27% | 0.00 | 0.00 | 19.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 88.62K | SH | $4.24M 1.19% | 0.00 | 0.00 | 88.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.87K | SH | $4.09M 1.15% | 0.00 | 0.00 | 57.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.06K | SH | $3.77M 1.06% | 0.00 | 0.00 | 40.06K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.90K | SH | $3.06M 0.86% | 0.00 | 0.00 | 58.90K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.74K | SH | $3.06M 0.86% | 0.00 | 0.00 | 64.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.76K | SH | $2.79M 0.78% | 0.00 | 0.00 | 79.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.35K | SH | $2.51M 0.70% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | EAFE SML CP ETF | 43.44K | SH | $2.45M 0.69% | 0.00 | 0.00 | 43.44K |
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