Filed: 5/15/2024ACC: 0001062993-24-010312
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $424.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$424.68M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
TR UNIT$112.64M26.5%
TOTAL BND MRKT$40.34M9.5%
CORE MSCI EAFE$36.74M8.7%
COM$24.06M5.7%
TOTAL STK MKT$23.21M5.5%
REAL ESTATE ETF$20.73M4.9%
UNIT SER 1$18.83M4.4%
Portfolio Concentration
Top 3$189.72M44.7%
4–10$118.36M27.9%
11–25$75.56M17.8%
Rest$41.05M9.7%
Top 3 weight
44.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings519
Rows:
SPDR S&P 500 ETF TR
SOLEShares215.35K
TypeSH
Market value$112.64M
26.52%
Sole
0.00
Shared
0.00
None
215.35K
VANGUARD BD INDEX FDS
SOLEShares555.45K
TypeSH
Market value$40.34M
9.50%
Sole
0.00
Shared
0.00
None
555.45K
ISHARES TR
SOLEShares494.95K
TypeSH
Market value$36.74M
8.65%
Sole
0.00
Shared
0.00
None
494.95K
VANGUARD INDEX FDS
SOLEShares89.29K
TypeSH
Market value$23.21M
5.46%
Sole
0.00
Shared
0.00
None
89.29K
VANGUARD INDEX FDS
SOLEShares239.75K
TypeSH
Market value$20.73M
4.88%
Sole
0.00
Shared
0.00
None
239.75K
INVESCO QQQ TR
SOLEShares42.40K
TypeSH
Market value$18.83M
4.43%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD WHITEHALL FDS
SOLEShares153.88K
TypeSH
Market value$18.62M
4.38%
Sole
0.00
Shared
0.00
None
153.88K
SPDR SER TR
SOLEShares167.94K
TypeSH
Market value$15.42M
3.63%
Sole
0.00
Shared
0.00
None
167.94K
SCHWAB STRATEGIC TR
SOLEShares220.48K
TypeSH
Market value$11.50M
2.71%
Sole
0.00
Shared
0.00
None
220.48K
SELECT SECTOR SPDR TR
SOLEShares131.69K
TypeSH
Market value$10.06M
2.37%
Sole
0.00
Shared
0.00
None
131.69K
VANGUARD BD INDEX FDS
SOLEShares108.38K
TypeSH
Market value$8.17M
1.92%
Sole
0.00
Shared
0.00
None
108.38K
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$7.96M
1.87%
Sole
0.00
Shared
0.00
None
37.85K
SCHWAB STRATEGIC TR
SOLEShares127.84K
TypeSH
Market value$7.93M
1.87%
Sole
0.00
Shared
0.00
None
127.84K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$6.93M
1.63%
Sole
0.00
Shared
0.00
None
50.47K
APPLE INC
SOLEShares34.08K
TypeSH
Market value$5.84M
1.38%
Sole
0.00
Shared
0.00
None
34.08K
SCHWAB STRATEGIC TR
SOLEShares147.05K
TypeSH
Market value$5.74M
1.35%
Sole
0.00
Shared
0.00
None
147.05K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$5.54M
1.30%
Sole
0.00
Shared
0.00
None
19.23K
SCHWAB STRATEGIC TR
SOLEShares57.36K
TypeSH
Market value$4.62M
1.09%
Sole
0.00
Shared
0.00
None
57.36K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$4.06M
0.96%
Sole
0.00
Shared
0.00
None
41.46K
VANGUARD CHARLOTTE FDS
SOLEShares82.17K
TypeSH
Market value$4.04M
0.95%
Sole
0.00
Shared
0.00
None
82.17K
FIDELITY COMWLTH TR
SOLEShares58.90K
TypeSH
Market value$3.79M
0.89%
Sole
0.00
Shared
0.00
None
58.90K
ABRDN PRECIOUS METALS BASKET
SOLEShares29.65K
TypeSH
Market value$2.83M
0.67%
Sole
0.00
Shared
0.00
None
29.65K
ISHARES GOLD TR
SOLEShares66.08K
TypeSH
Market value$2.78M
0.65%
Sole
0.00
Shared
0.00
None
66.08K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$2.66M
0.63%
Sole
0.00
Shared
0.00
None
7.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.64K
TypeSH
Market value$2.65M
0.62%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.35K | SH | $112.64M 26.52% | 0.00 | 0.00 | 215.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 555.45K | SH | $40.34M 9.50% | 0.00 | 0.00 | 555.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 494.95K | SH | $36.74M 8.65% | 0.00 | 0.00 | 494.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.29K | SH | $23.21M 5.46% | 0.00 | 0.00 | 89.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 239.75K | SH | $20.73M 4.88% | 0.00 | 0.00 | 239.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.40K | SH | $18.83M 4.43% | 0.00 | 0.00 | 42.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.88K | SH | $18.62M 4.38% | 0.00 | 0.00 | 153.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 167.94K | SH | $15.42M 3.63% | 0.00 | 0.00 | 167.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 220.48K | SH | $11.50M 2.71% | 0.00 | 0.00 | 220.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 131.69K | SH | $10.06M 2.37% | 0.00 | 0.00 | 131.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 108.38K | SH | $8.17M 1.92% | 0.00 | 0.00 | 108.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.85K | SH | $7.96M 1.87% | 0.00 | 0.00 | 37.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.84K | SH | $7.93M 1.87% | 0.00 | 0.00 | 127.84K |
ISHARES TRSOLE | ISHARES BIOTECH | 50.47K | SH | $6.93M 1.63% | 0.00 | 0.00 | 50.47K |
APPLE INCSOLE | COM | 34.08K | SH | $5.84M 1.38% | 0.00 | 0.00 | 34.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.05K | SH | $5.74M 1.35% | 0.00 | 0.00 | 147.05K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $5.54M 1.30% | 0.00 | 0.00 | 19.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.36K | SH | $4.62M 1.09% | 0.00 | 0.00 | 57.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.46K | SH | $4.06M 0.96% | 0.00 | 0.00 | 41.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 82.17K | SH | $4.04M 0.95% | 0.00 | 0.00 | 82.17K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.90K | SH | $3.79M 0.89% | 0.00 | 0.00 | 58.90K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 29.65K | SH | $2.83M 0.67% | 0.00 | 0.00 | 29.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.08K | SH | $2.78M 0.65% | 0.00 | 0.00 | 66.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.91K | SH | $2.66M 0.63% | 0.00 | 0.00 | 7.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.64K | SH | $2.65M 0.62% | 0.00 | 0.00 | 15.64K |
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