13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 66 holding rows worth $356,678,468.
- Accession
- 0001062993-23-020069
- Filer
- CIK 1803523
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $356,678,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,678,468 with VALUE read as dollars as filed, 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 | 214,330 | $91,621,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 489,325 | $34,145,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 475,731 | $30,613,309 | dollars as filed | |
| VTI | 922908769 | COM | 92,638 | $19,677,205 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 235,734 | $17,835,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,068 | $16,744,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,705 | $14,941,797 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 248,691 | $12,556,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156,695 | $10,782,176 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120,114 | $8,685,443 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,695 | $7,789,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,508 | $6,629,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,691 | $6,562,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,860 | $5,797,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,081 | $4,926,954 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 54,428 | $4,580,377 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $4,518,259 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,620 | $4,238,680 | dollars as filed | |
| SCHD | 808524797 | COM | 57,869 | $4,094,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,061 | $3,767,344 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,897 | $3,062,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,738 | $3,060,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 79,756 | $2,790,662 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,350 | $2,509,961 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,437 | $2,452,872 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,286 | $2,318,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,346 | $2,316,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,392 | $2,089,539 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,125 | $2,081,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,684 | $2,043,775 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 104,769 | $1,859,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,211 | $1,645,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,342 | $1,255,904 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,489 | $1,207,417 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,665 | $1,177,527 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,646 | $1,118,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,235 | $1,110,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,694 | $957,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,859 | $803,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,062 | $766,254 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,482 | $758,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,366 | $693,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,813 | $647,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,804 | $610,703 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,339 | $569,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,309 | $447,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,399 | $435,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,407 | $416,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,281 | $406,286 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,666 | $385,038 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,349 | $371,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,443 | $342,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,072 | $321,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,157 | $315,063 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,178 | $314,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,138 | $305,857 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,478 | $269,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,616 | $258,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $253,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,349 | $249,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,402 | $230,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 424 | $227,743 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,872 | $208,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $203,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $202,841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $94,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020069 | this filing | 2023-11-03 | acceptance time not in the bulk data set |