PACIFIC CAPITAL WEALTH ADVISORS INC

PACIFIC CAPITAL WEALTH ADVISORS INC latest Q4_2020 13F filings reported $175,981,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.57%. This fund has 65 securities concentrations of 100% weights.

PACIFIC CAPITAL WEALTH ADVISORS INC largest holding is SPDR S&P 500 ETF Trust with weight of 7.27% and $12,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR65$175,981,0004.57%
2020-11-162020-09-30Q3_202013F-HR217$168,292,00014.18%
2020-08-112020-06-30Q2_202013F-HR55$147,394,00011.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$12,8010.00%7.27%$373.880.00%34,238
ISHARES TRIEGABUY$12,3910.00%7.04%$69.090.00%179,348
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$11,5180.00%6.55%$90.950.00%126,638
VANGUARD CHARLOTTE FDSBNDXBUY$9,8880.00%5.62%$58.550.00%168,887
INVESCO QQQ TRQQQBUY$7,9520.00%4.52%$313.740.00%25,346
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$7,9530.00%4.52%$102.040.00%77,941
ISHARES INCIEMGBUY$6,7170.00%3.82%$62.040.00%108,268
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$6,3840.00%3.63%$68.350.00%93,395
ISHARES TRIWMBUY$6,3720.00%3.62%$196.050.00%32,502
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$6,3210.00%3.59%$28.840.00%219,184
VANGUARD INDEX FDSVNQBUY$5,3380.00%3.03%$84.920.00%62,857
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$5,0770.00%2.88%$36.010.00%140,988
ISHARES TRAGGBUY$4,7180.00%2.68%$118.200.00%39,915
ISHARES TRCMFBUY$4,6080.00%2.62%$62.830.00%73,343
VANGUARD WHITEHALL FDSVYMBUY$4,5830.00%2.60%$91.520.00%50,077
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$4,1080.00%2.33%$30.650.00%134,028
INVESCO EX PFD ETFPGXBUY$3,3560.00%1.91%$15.260.00%219,902
WISDOMTREE TRSHAGBUY$3,0510.00%1.73%$51.460.00%59,294
VANGUARD MUN BD FDSVTEBBUY$2,9390.00%1.67%$55.190.00%53,252
SPDR SER TRJNKBUY$2,8910.00%1.64%$108.940.00%26,538
WISDOMTREE TRAGGYBUY$2,8570.00%1.62%$53.690.00%53,210
FIRST TR EXCHANGE-TRADED FDFTSLBUY$2,7800.00%1.58%$47.590.00%58,416
VANGUARD INTL EQUITY INDEX FVNQIBUY$2,7040.00%1.54%$54.300.00%49,796
ISHARES TRIWFBUY$2,5990.00%1.48%$241.180.00%10,776
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$2,0540.00%1.17%$61.550.00%33,370
PIMCO 1-5 YEAR US TIPS INDEXSTPZBUY$2,0260.00%1.15%$54.190.00%37,390
INVESCO EXCH TRADED FD TR II RWJBUY$1,9570.00%1.11%$81.100.00%24,130
SPDR SER TRHYMBBUY$1,8080.00%1.03%$58.990.00%30,648
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$1,7780.00%1.01%$37.660.00%47,212
GOLDMAN SACHS ETF TRGBILBUY$1,6950.00%0.96%$100.150.00%16,925
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$1,6550.00%0.94%$52.040.00%31,800
APPLE INCAAPLBUY$1,6260.00%0.92%$132.700.00%12,253
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,5960.00%0.91%$51.030.00%31,275
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$1,6040.00%0.91%$64.140.00%25,009
CAMBRIA ETF TRBUY$1,2920.00%0.73%$20.580.00%62,771
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$1,2710.00%0.72%$51.370.00%24,742
MICROSOFT CORPMSFTBUY$1,2430.00%0.71%$222.480.00%5,587
ISHARES TRAORBUY$1,0830.00%0.62%$52.190.00%20,750
CHEVRON CORP NEWCVXBUY$1,0430.00%0.59%$84.410.00%12,356
ISHARES TREMBBUY$9810.00%0.56%$115.930.00%8,462
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$9250.00%0.53%$59.540.00%15,536
ISHARES TRITOTBUY$7780.00%0.44%$86.210.00%9,024
COSTCO WHSL CORP NEWCOSTBUY$7640.00%0.43%$376.910.00%2,027
VISA INCVBUY$7390.00%0.42%$218.830.00%3,377
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$7030.00%0.40%$82.760.00%8,494
DBX ETF TRBUY$6820.00%0.39%$50.880.00%13,404
WISDOMTREE TRNTSXBUY$6660.00%0.38%$36.600.00%18,199
KRANESHARES TRIVOLBUY$5890.00%0.33%$27.950.00%21,075
AMERICAN WTR WKS CO INC NEWAWKBUY$5500.00%0.31%$153.500.00%3,583
SPDR INDEX SHS FDSRWOBUY$5230.00%0.30%$44.470.00%11,760
ISHARES TRPFFBUY$4620.00%0.26%$38.520.00%11,993
SCHWAB U.S. SMALL-CAP ETFSCHABUY$4550.00%0.26%$88.920.00%5,117
ISHARES TRSUBBUY$4140.00%0.24%$108.090.00%3,830
HONEYWELL INTL INCHONBUY$3610.00%0.21%$212.480.00%1,699
FLEXSHARES TRMBSDBUY$2980.00%0.17%$24.030.00%12,400
WISDOMTREE TR USFRBUY$3010.00%0.17%$25.080.00%12,000
NIKE INCNKEBUY$2890.00%0.16%$141.320.00%2,045
ISHARES TREEMBUY$2610.00%0.15%$51.750.00%5,043
CHUBB LTD CHF 24.15CBBUY$2480.00%0.14%$153.750.00%1,613
VANGUARD SCOTTSDALE FDSVCSHBUY$2440.00%0.14%$83.330.00%2,928
ISHARES MSCI EAFE ETFEFABUY$2300.00%0.13%$73.060.00%3,148
PROSHARES TRSHBUY$2240.00%0.13%$17.950.00%12,477
WALMART INCWMTBUY$2200.00%0.13%$143.980.00%1,528
WEC ENERGY GROUP INCWECBUY$2300.00%0.13%$91.930.00%2,502
DISNEY WALT CODISBUY$2070.00%0.12%$181.100.00%1,143
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ECOARK HOLDINGS INC SOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSRLNSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
Fannie MaeFNMASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
Federal Home Loan Mortgage CorFMCCSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDS SPGMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TROIHSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II SOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRGALSOLD$00.00%-100.00%$0.000.00%0
ARROWHEAD PHARMACEUTICALS INARWRSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSPFFDSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSLITSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGZDSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
Sos Limited Spon AdsSOSSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD D 7.625 PFDPFD SER A SOLD$00.00%-100.00%$0.000.00%0
NTNL GENERAL H 7.5 PFDPFD SER A SOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MONMOUTH REAL ESTATE INVT CORP PFD SER CMNR/PCSOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL 6.45 PFDPFD SER D INN/PDSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
HONG KONG & CHINA GAS FSPONSORED ADR HOKCYSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. GROWTH ETFIUSGSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSKRMASOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLEN/BSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
LUKS GROUP VIETNAM ORDF SOLD$00.00%-100.00%$0.000.00%0
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQSOLD$00.00%-100.00%$0.000.00%0
GRAPEFRUIT USA INC SOLD$00.00%-100.00%$0.000.00%0
REGEN BIOPHARMA INC SOLD$00.00%-100.00%$0.000.00%0