Filed: 8/6/2024ACC: 0001062993-24-014483
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $547.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$547.85M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
TR UNIT$148.05M27.0%
TOTAL BND MRKT$66.83M12.2%
CORE MSCI EAFE$46.25M8.4%
COM$30.38M5.5%
BLOOMBERG 1-3 MO$29.63M5.4%
UNIT SER 1$28.00M5.1%
HIGH DIV YLD$24.24M4.4%
Portfolio Concentration
Top 3$261.13M47.7%
4–10$152.19M27.8%
11–25$88.99M16.2%
Rest$45.54M8.3%
Top 3 weight
47.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
SPDR S&P 500 ETF TR
SOLEShares272.05K
TypeSH
Market value$148.05M
27.02%
Sole
0.00
Shared
0.00
None
272.05K
VANGUARD BD INDEX FDS
SOLEShares927.58K
TypeSH
Market value$66.83M
12.20%
Sole
0.00
Shared
0.00
None
927.58K
ISHARES TR
SOLEShares636.64K
TypeSH
Market value$46.25M
8.44%
Sole
0.00
Shared
0.00
None
636.64K
SPDR SER TR
SOLEShares322.78K
TypeSH
Market value$29.63M
5.41%
Sole
0.00
Shared
0.00
None
322.78K
INVESCO QQQ TR
SOLEShares58.44K
TypeSH
Market value$28.00M
5.11%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD WHITEHALL FDS
SOLEShares204.34K
TypeSH
Market value$24.24M
4.42%
Sole
0.00
Shared
0.00
None
204.34K
VANGUARD INDEX FDS
SOLEShares279.93K
TypeSH
Market value$23.45M
4.28%
Sole
0.00
Shared
0.00
None
279.93K
VANGUARD INDEX FDS
SOLEShares83.47K
TypeSH
Market value$22.33M
4.08%
Sole
0.00
Shared
0.00
None
83.47K
VANGUARD BD INDEX FDS
SOLEShares164.78K
TypeSH
Market value$12.34M
2.25%
Sole
0.00
Shared
0.00
None
164.78K
SCHWAB STRATEGIC TR
SOLEShares234.93K
TypeSH
Market value$12.22M
2.23%
Sole
0.00
Shared
0.00
None
234.93K
SELECT SECTOR SPDR TR
SOLEShares147.82K
TypeSH
Market value$11.32M
2.07%
Sole
0.00
Shared
0.00
None
147.82K
SCHWAB STRATEGIC TR
SOLEShares121.04K
TypeSH
Market value$9.41M
1.72%
Sole
0.00
Shared
0.00
None
121.04K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$8.80M
1.61%
Sole
0.00
Shared
0.00
None
64.10K
SCHWAB STRATEGIC TR
SOLEShares127.42K
TypeSH
Market value$8.19M
1.49%
Sole
0.00
Shared
0.00
None
127.42K
APPLE INC
SOLEShares37.97K
TypeSH
Market value$8.00M
1.46%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$7.59M
1.39%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$5.72M
1.04%
Sole
0.00
Shared
0.00
None
19.23K
SCHWAB STRATEGIC TR
SOLEShares146.74K
TypeSH
Market value$5.64M
1.03%
Sole
0.00
Shared
0.00
None
146.74K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$5.07M
0.92%
Sole
0.00
Shared
0.00
None
52.20K
FIDELITY COMWLTH TR
SOLEShares58.90K
TypeSH
Market value$4.12M
0.75%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES GOLD TR
SOLEShares93.19K
TypeSH
Market value$4.09M
0.75%
Sole
0.00
Shared
0.00
None
93.19K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$3.13M
0.57%
Sole
0.00
Shared
0.00
None
8.60K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.78M
0.51%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD CHARLOTTE FDS
SOLEShares54.25K
TypeSH
Market value$2.64M
0.48%
Sole
0.00
Shared
0.00
None
54.25K
SCHWAB STRATEGIC TR
SOLEShares124.29K
TypeSH
Market value$2.48M
0.45%
Sole
0.00
Shared
0.00
None
124.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.05K | SH | $148.05M 27.02% | 0.00 | 0.00 | 272.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 927.58K | SH | $66.83M 12.20% | 0.00 | 0.00 | 927.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 636.64K | SH | $46.25M 8.44% | 0.00 | 0.00 | 636.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 322.78K | SH | $29.63M 5.41% | 0.00 | 0.00 | 322.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.44K | SH | $28.00M 5.11% | 0.00 | 0.00 | 58.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 204.34K | SH | $24.24M 4.42% | 0.00 | 0.00 | 204.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 279.93K | SH | $23.45M 4.28% | 0.00 | 0.00 | 279.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.47K | SH | $22.33M 4.08% | 0.00 | 0.00 | 83.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 164.78K | SH | $12.34M 2.25% | 0.00 | 0.00 | 164.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 234.93K | SH | $12.22M 2.23% | 0.00 | 0.00 | 234.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 147.82K | SH | $11.32M 2.07% | 0.00 | 0.00 | 147.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.04K | SH | $9.41M 1.72% | 0.00 | 0.00 | 121.04K |
ISHARES TRSOLE | ISHARES BIOTECH | 64.10K | SH | $8.80M 1.61% | 0.00 | 0.00 | 64.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.42K | SH | $8.19M 1.49% | 0.00 | 0.00 | 127.42K |
APPLE INCSOLE | COM | 37.97K | SH | $8.00M 1.46% | 0.00 | 0.00 | 37.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.42K | SH | $7.59M 1.39% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $5.72M 1.04% | 0.00 | 0.00 | 19.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.74K | SH | $5.64M 1.03% | 0.00 | 0.00 | 146.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.20K | SH | $5.07M 0.92% | 0.00 | 0.00 | 52.20K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.90K | SH | $4.12M 0.75% | 0.00 | 0.00 | 58.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.19K | SH | $4.09M 0.75% | 0.00 | 0.00 | 93.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.60K | SH | $3.13M 0.57% | 0.00 | 0.00 | 8.60K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.78M 0.51% | 0.00 | 0.00 | 6.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.25K | SH | $2.64M 0.48% | 0.00 | 0.00 | 54.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 124.29K | SH | $2.48M 0.45% | 0.00 | 0.00 | 124.29K |
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