Filed: 10/15/2024ACC: 0001062993-24-017639
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $595.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$595.04M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
TR UNIT$157.66M26.5%
TOTAL BND MRKT$68.87M11.6%
CORE MSCI EAFE$48.66M8.2%
UNIT SER 1$32.14M5.4%
COM$32.05M5.4%
INT-TERM CORP$29.90M5.0%
HIGH DIV YLD$26.10M4.4%
Portfolio Concentration
Top 3$275.20M46.2%
4–10$168.46M28.3%
11–25$96.12M16.2%
Rest$55.26M9.3%
Top 3 weight
46.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings492
Rows:
SPDR S&P 500 ETF TR
SOLEShares274.78K
TypeSH
Market value$157.66M
26.50%
Sole
0.00
Shared
0.00
None
274.78K
VANGUARD BD INDEX FDS
SOLEShares916.99K
TypeSH
Market value$68.87M
11.57%
Sole
0.00
Shared
0.00
None
916.99K
ISHARES TR
SOLEShares623.50K
TypeSH
Market value$48.66M
8.18%
Sole
0.00
Shared
0.00
None
623.50K
INVESCO QQQ TR
SOLEShares65.85K
TypeSH
Market value$32.14M
5.40%
Sole
0.00
Shared
0.00
None
65.85K
VANGUARD SCOTTSDALE FDS
SOLEShares356.96K
TypeSH
Market value$29.90M
5.02%
Sole
0.00
Shared
0.00
None
356.96K
VANGUARD WHITEHALL FDS
SOLEShares203.56K
TypeSH
Market value$26.10M
4.39%
Sole
0.00
Shared
0.00
None
203.56K
SPDR SER TR
SOLEShares258.04K
TypeSH
Market value$23.69M
3.98%
Sole
0.00
Shared
0.00
None
258.04K
VANGUARD INDEX FDS
SOLEShares231.54K
TypeSH
Market value$22.56M
3.79%
Sole
0.00
Shared
0.00
None
231.54K
VANGUARD INDEX FDS
SOLEShares76.76K
TypeSH
Market value$21.74M
3.65%
Sole
0.00
Shared
0.00
None
76.76K
SCHWAB STRATEGIC TR
SOLEShares146.01K
TypeSH
Market value$12.34M
2.07%
Sole
0.00
Shared
0.00
None
146.01K
SELECT SECTOR SPDR TR
SOLEShares135.49K
TypeSH
Market value$11.25M
1.89%
Sole
0.00
Shared
0.00
None
135.49K
VANGUARD BD INDEX FDS
SOLEShares138.59K
TypeSH
Market value$10.86M
1.83%
Sole
0.00
Shared
0.00
None
138.59K
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$9.23M
1.55%
Sole
0.00
Shared
0.00
None
63.38K
APPLE INC
SOLEShares38.22K
TypeSH
Market value$8.91M
1.50%
Sole
0.00
Shared
0.00
None
38.22K
SCHWAB STRATEGIC TR
SOLEShares121.19K
TypeSH
Market value$8.22M
1.38%
Sole
0.00
Shared
0.00
None
121.19K
SCHWAB STRATEGIC TR
SOLEShares146.04K
TypeSH
Market value$7.83M
1.32%
Sole
0.00
Shared
0.00
None
146.04K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$6.05M
1.02%
Sole
0.00
Shared
0.00
None
19.23K
SCHWAB STRATEGIC TR
SOLEShares143.48K
TypeSH
Market value$5.90M
0.99%
Sole
0.00
Shared
0.00
None
143.48K
ISHARES TR
SOLEShares50.27K
TypeSH
Market value$5.09M
0.86%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$4.61M
0.78%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES GOLD TR
SOLEShares86.97K
TypeSH
Market value$4.32M
0.73%
Sole
0.00
Shared
0.00
None
86.97K
FIDELITY COMWLTH TR
SOLEShares58.90K
TypeSH
Market value$4.22M
0.71%
Sole
0.00
Shared
0.00
None
58.90K
MICROSTRATEGY INC
SOLEShares21.92K
TypeSH
Market value$3.70M
0.62%
Sole
0.00
Shared
0.00
None
21.92K
PACER FDS TR
SOLEShares64.45K
TypeSH
Market value$3.00M
0.50%
Sole
0.00
Shared
0.00
None
64.45K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$2.94M
0.49%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 274.78K | SH | $157.66M 26.50% | 0.00 | 0.00 | 274.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 916.99K | SH | $68.87M 11.57% | 0.00 | 0.00 | 916.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 623.50K | SH | $48.66M 8.18% | 0.00 | 0.00 | 623.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.85K | SH | $32.14M 5.40% | 0.00 | 0.00 | 65.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 356.96K | SH | $29.90M 5.02% | 0.00 | 0.00 | 356.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 203.56K | SH | $26.10M 4.39% | 0.00 | 0.00 | 203.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 258.04K | SH | $23.69M 3.98% | 0.00 | 0.00 | 258.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 231.54K | SH | $22.56M 3.79% | 0.00 | 0.00 | 231.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.76K | SH | $21.74M 3.65% | 0.00 | 0.00 | 76.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.01K | SH | $12.34M 2.07% | 0.00 | 0.00 | 146.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 135.49K | SH | $11.25M 1.89% | 0.00 | 0.00 | 135.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.59K | SH | $10.86M 1.83% | 0.00 | 0.00 | 138.59K |
ISHARES TRSOLE | ISHARES BIOTECH | 63.38K | SH | $9.23M 1.55% | 0.00 | 0.00 | 63.38K |
APPLE INCSOLE | COM | 38.22K | SH | $8.91M 1.50% | 0.00 | 0.00 | 38.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 121.19K | SH | $8.22M 1.38% | 0.00 | 0.00 | 121.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 146.04K | SH | $7.83M 1.32% | 0.00 | 0.00 | 146.04K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $6.05M 1.02% | 0.00 | 0.00 | 19.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 143.48K | SH | $5.90M 0.99% | 0.00 | 0.00 | 143.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.27K | SH | $5.09M 0.86% | 0.00 | 0.00 | 50.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.89K | SH | $4.61M 0.78% | 0.00 | 0.00 | 20.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.97K | SH | $4.32M 0.73% | 0.00 | 0.00 | 86.97K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.90K | SH | $4.22M 0.71% | 0.00 | 0.00 | 58.90K |
MICROSTRATEGY INCSOLE | CL A NEW | 21.92K | SH | $3.70M 0.62% | 0.00 | 0.00 | 21.92K |
PACER FDS TRSOLE | PACER US SMALL | 64.45K | SH | $3.00M 0.50% | 0.00 | 0.00 | 64.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.83K | SH | $2.94M 0.49% | 0.00 | 0.00 | 7.83K |
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