Filed: 2/6/2024ACC: 0001062993-24-002079
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $394.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$394.33M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TR UNIT$102.32M25.9%
TOTAL BND MRKT$40.13M10.2%
CORE MSCI EAFE$34.89M8.8%
COM$23.19M5.9%
TOTAL STK MKT$21.98M5.6%
REAL ESTATE ETF$21.35M5.4%
UNIT SER 1$17.33M4.4%
Portfolio Concentration
Top 3$177.34M45.0%
4–10$108.70M27.6%
11–25$69.40M17.6%
Rest$38.89M9.9%
Top 3 weight
45.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
SPDR S&P 500 ETF TR
SOLEShares215.26K
TypeSH
Market value$102.32M
25.95%
Sole
0.00
Shared
0.00
None
215.26K
VANGUARD BD INDEX FDS
SOLEShares545.58K
TypeSH
Market value$40.13M
10.18%
Sole
0.00
Shared
0.00
None
545.58K
ISHARES TR
SOLEShares495.96K
TypeSH
Market value$34.89M
8.85%
Sole
0.00
Shared
0.00
None
495.96K
VANGUARD INDEX FDS
SOLEShares92.64K
TypeSH
Market value$21.98M
5.57%
Sole
0.00
Shared
0.00
None
92.64K
VANGUARD INDEX FDS
SOLEShares241.61K
TypeSH
Market value$21.35M
5.41%
Sole
0.00
Shared
0.00
None
241.61K
INVESCO QQQ TR
SOLEShares42.33K
TypeSH
Market value$17.33M
4.40%
Sole
0.00
Shared
0.00
None
42.33K
VANGUARD WHITEHALL FDS
SOLEShares153.83K
TypeSH
Market value$17.17M
4.35%
Sole
0.00
Shared
0.00
None
153.83K
SCHWAB STRATEGIC TR
SOLEShares228.75K
TypeSH
Market value$11.94M
3.03%
Sole
0.00
Shared
0.00
None
228.75K
SELECT SECTOR SPDR TR
SOLEShares136.39K
TypeSH
Market value$9.82M
2.49%
Sole
0.00
Shared
0.00
None
136.39K
VANGUARD BD INDEX FDS
SOLEShares119.21K
TypeSH
Market value$9.11M
2.31%
Sole
0.00
Shared
0.00
None
119.21K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$7.48M
1.90%
Sole
0.00
Shared
0.00
None
37.26K
SCHWAB STRATEGIC TR
SOLEShares128.90K
TypeSH
Market value$7.27M
1.84%
Sole
0.00
Shared
0.00
None
128.90K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$7.03M
1.78%
Sole
0.00
Shared
0.00
None
51.74K
APPLE INC
SOLEShares33.81K
TypeSH
Market value$6.51M
1.65%
Sole
0.00
Shared
0.00
None
33.81K
SCHWAB STRATEGIC TR
SOLEShares147.44K
TypeSH
Market value$5.45M
1.38%
Sole
0.00
Shared
0.00
None
147.44K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$5.04M
1.28%
Sole
0.00
Shared
0.00
None
19.23K
ABRDN PRECIOUS METALS BASKET
SOLEShares48.47K
TypeSH
Market value$4.41M
1.12%
Sole
0.00
Shared
0.00
None
48.47K
SCHWAB STRATEGIC TR
SOLEShares57.73K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
57.73K
ISHARES TR
SOLEShares43.52K
TypeSH
Market value$4.32M
1.10%
Sole
0.00
Shared
0.00
None
43.52K
VANGUARD CHARLOTTE FDS
SOLEShares86.20K
TypeSH
Market value$4.26M
1.08%
Sole
0.00
Shared
0.00
None
86.20K
FIDELITY COMWLTH TR
SOLEShares58.90K
TypeSH
Market value$3.49M
0.88%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES GOLD TR
SOLEShares67.42K
TypeSH
Market value$2.63M
0.67%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$2.44M
0.62%
Sole
0.00
Shared
0.00
None
8.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.31K
TypeSH
Market value$2.42M
0.61%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$2.26M
0.57%
Sole
0.00
Shared
0.00
None
39.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.26K | SH | $102.32M 25.95% | 0.00 | 0.00 | 215.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 545.58K | SH | $40.13M 10.18% | 0.00 | 0.00 | 545.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 495.96K | SH | $34.89M 8.85% | 0.00 | 0.00 | 495.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.64K | SH | $21.98M 5.57% | 0.00 | 0.00 | 92.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 241.61K | SH | $21.35M 5.41% | 0.00 | 0.00 | 241.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.33K | SH | $17.33M 4.40% | 0.00 | 0.00 | 42.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.83K | SH | $17.17M 4.35% | 0.00 | 0.00 | 153.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 228.75K | SH | $11.94M 3.03% | 0.00 | 0.00 | 228.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 136.39K | SH | $9.82M 2.49% | 0.00 | 0.00 | 136.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 119.21K | SH | $9.11M 2.31% | 0.00 | 0.00 | 119.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.26K | SH | $7.48M 1.90% | 0.00 | 0.00 | 37.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.90K | SH | $7.27M 1.84% | 0.00 | 0.00 | 128.90K |
ISHARES TRSOLE | ISHARES BIOTECH | 51.74K | SH | $7.03M 1.78% | 0.00 | 0.00 | 51.74K |
APPLE INCSOLE | COM | 33.81K | SH | $6.51M 1.65% | 0.00 | 0.00 | 33.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.44K | SH | $5.45M 1.38% | 0.00 | 0.00 | 147.44K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $5.04M 1.28% | 0.00 | 0.00 | 19.23K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 48.47K | SH | $4.41M 1.12% | 0.00 | 0.00 | 48.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.73K | SH | $4.40M 1.11% | 0.00 | 0.00 | 57.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.52K | SH | $4.32M 1.10% | 0.00 | 0.00 | 43.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.20K | SH | $4.26M 1.08% | 0.00 | 0.00 | 86.20K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.90K | SH | $3.49M 0.88% | 0.00 | 0.00 | 58.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.42K | SH | $2.63M 0.67% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.04K | SH | $2.44M 0.62% | 0.00 | 0.00 | 8.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.31K | SH | $2.42M 0.61% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | CALIF MUN BD ETF | 39.08K | SH | $2.26M 0.57% | 0.00 | 0.00 | 39.08K |
Page 1 of 14
…