13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 65 holding rows worth $179,715,000.
- Accession
- 0001062993-21-004720
- Filer
- CIK 1803523
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 65 entries on the cover page, a total value of $179,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,715,000 with VALUE read as thousands by filing date, 13F file number 028-20100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,135 | $14,321,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,251 | $13,780,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,797 | $9,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,416 | $8,930,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,355 | $8,817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,432 | $8,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,949 | $8,249,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,016 | $7,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 226,051 | $6,051,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,933 | $5,965,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,158 | $5,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,645 | $5,366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,712 | $5,228,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 74,080 | $4,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,218 | $4,488,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,793 | $3,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 223,394 | $3,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63,280 | $3,030,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,296 | $2,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 57,346 | $2,923,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,678 | $2,826,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,443 | $2,811,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,776 | $2,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49,017 | $2,510,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,593 | $2,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,390 | $2,050,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,893 | $1,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,660 | $1,913,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,794 | $1,881,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,850 | $1,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,668 | $1,820,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,400 | $1,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 34,557 | $1,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,970 | $1,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,510 | $1,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,547 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,955 | $1,176,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 59,634 | $1,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,058 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,251 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,229 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,494 | $708,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,600 | $703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,974 | $696,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,925 | $693,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 13,304 | $672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,147 | $666,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,274 | $625,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,116 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,760 | $555,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,386 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,004 | $461,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,489 | $376,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,602 | $348,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,000 | $301,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,400 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,043 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,483 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,968 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,531 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,778 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,143 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,417 | $200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $200,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,636 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004720 | this filing | 2021-05-17 | acceptance time not in the bulk data set |