PACIFIC CAPITAL WEALTH ADVISORS, INC Diversified Active

CIK: 0001803523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $388,576 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 19.4%
Value ($000) $75,317 Shares 183,973 Est. Cost $377.52 Unrealized —
IEFA ISHARES TR 8.4%
Value ($000) $32,517 Shares 486,425 Est. Cost $65.09 Unrealized —
BND VANGUARD BD INDEX FDS 6.3%
Value ($000) $24,614 Shares 333,388 Est. Cost $79.59 Unrealized —
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $19,927 Shares 97,631 Est. Cost $224.45 Unrealized —
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $18,603 Shares 224,027 Est. Cost $94.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.8%
Value ($000) $18,548 Shares 175,806 Est. Cost $101.54 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.7%
Value ($000) $14,229 Shares 265,411 Est. Cost $59.95 Unrealized —
BIV VANGUARD BD INDEX FDS 3.3%
Value ($000) $12,782 Shares 166,561 Est. Cost $74.79 Unrealized —
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $12,525 Shares 167,643 Est. Cost $69.73 Unrealized —
QQQ INVESCO QQQ TR 3.2%
Value ($000) $12,475 Shares 38,871 Est. Cost $289.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $12,230 Shares 84,565 Est. Cost $141.25 Unrealized —
STIP ISHARES TR 2.9%
Value ($000) $11,210 Shares 112,965 Est. Cost $101.47 Unrealized —
IBB ISHARES TR 2.4%
Value ($000) $9,188 Shares 71,136 Est. Cost $118.56 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $7,519 Shares 42,145 Est. Cost $180.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,641 Shares 137,300 Est. Cost $66.87 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $5,577 Shares 33,819 Est. Cost $131.41 Unrealized +10.7%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $5,523 Shares 112,905 Est. Cost $56.46 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $5,268 Shares 140,964 Est. Cost $34.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,072 Shares 145,759 Est. Cost $33.04 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $4,832 Shares 21,454 Est. Cost $210.52 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $4,737 Shares 79,607 Est. Cost $57.96 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $4,612 Shares 46,283 Est. Cost $113.50 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $4,508 Shares 94,280 Est. Cost $52.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,249 Shares 58,079 Est. Cost $68.73 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,326 Shares 170,576 Est. Cost $19.29 Unrealized —
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $3,302 Shares 86,005 Est. Cost $57.34 Unrealized -25.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value ($000) $3,208 Shares 35,176 Est. Cost $90.50 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $2,875 Shares 59,967 Est. Cost $44.08 Unrealized —
CMF ISHARES TR 0.7%
Value ($000) $2,872 Shares 50,020 Est. Cost $61.23 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,582 Shares 53,950 Est. Cost $76.62 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,357 Shares 9,649 Est. Cost $176.68 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,121 Shares 12,999 Est. Cost $92.53 Unrealized +60.4%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,804 Shares 157,127 Est. Cost $15.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,639 Shares 21,500 Est. Cost $79.13 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,502 Shares 5,211 Est. Cost $174.47 Unrealized +43.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,501 Shares 29,631 Est. Cost $53.56 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $1,485 Shares 6,226 Est. Cost $238.46 Unrealized —
AGGY WISDOMTREE TR 0.4%
Value ($000) $1,400 Shares 32,041 Est. Cost $52.66 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,380 Shares 20,389 Est. Cost $65.51 Unrealized —
ITM VANECK ETF TRUST 0.3%
Value ($000) $1,216 Shares 26,177 Est. Cost $50.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,198 Shares 15,659 Est. Cost $80.83 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $1,060 Shares 21,195 Est. Cost $47.58 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,038 Shares 30,803 Est. Cost $33.80 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $990 Shares 24,394 Est. Cost $57.27 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $979 Shares 14,933 Est. Cost $60.86 Unrealized —
RUN SUNRUN INC 0.2%
Value ($000) $914 Shares 45,339 Est. Cost $24.00 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $862 Shares 1,735 Est. Cost $283.15 Unrealized +66.4%
ABNB AIRBNB INC 0.2%
Value ($000) $729 Shares 5,859 Est. Cost $165.91 Unrealized -31.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $722 Shares 17,224 Est. Cost $70.17 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $676 Shares 13,380 Est. Cost $49.82 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $667 Shares 7,366 Est. Cost $74.06 Unrealized —
V VISA INC 0.2%
Value ($000) $634 Shares 2,813 Est. Cost $183.48 Unrealized +18.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $629 Shares 12,890 Est. Cost $50.80 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $617 Shares 6,213 Est. Cost $101.40 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $602 Shares 2,903 Est. Cost $174.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $494 Shares 4,784 Est. Cost $120.48 Unrealized -19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $481 Shares 3,281 Est. Cost $108.00 Unrealized +28.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $469 Shares 11,399 Est. Cost $42.10 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $459 Shares 5,323 Est. Cost $113.85 Unrealized —
STPZ PIMCO ETF TR 0.1%
Value ($000) $377 Shares 7,390 Est. Cost $53.89 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $374 Shares 19,489 Est. Cost $29.14 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $360 Shares 3,440 Est. Cost $107.07 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $323 Shares 3,178 Est. Cost $104.24 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,233 Est. Cost $318.71 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $292 Shares 9,343 Est. Cost $37.58 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $291 Shares 2,443 Est. Cost $111.53 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $287 Shares 3,088 Est. Cost $109.56 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $286 Shares 1,478 Est. Cost $191.57 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $278 Shares 6,141 Est. Cost $47.81 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $275 Shares 1,414 Est. Cost $168.83 Unrealized +20.1%
HYMB SPDR SER TR 0.1%
Value ($000) $274 Shares 10,953 Est. Cost $41.85 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,417 Est. Cost $143.91 Unrealized +22.8%
WMT WALMART INC 0.1%
Value ($000) $238 Shares 1,616 Est. Cost $42.00 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $236 Shares 2,490 Est. Cost $74.84 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 2,109 Est. Cost $96.28 Unrealized +4.1%
NKE NIKE INC 0.1%
Value ($000) $228 Shares 1,862 Est. Cost $95.30 Unrealized +22.4%
CWB SPDR SER TR 0.1%
Value ($000) $227 Shares 3,391 Est. Cost $55.45 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $227 Shares 1,072 Est. Cost $169.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 772 Est. Cost $245.25 Unrealized +2.1%
EFA ISHARES TR 0.1%
Value ($000) $215 Shares 3,013 Est. Cost $65.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 453 Est. Cost $500.41 Unrealized -8.6%
AVGO BROADCOM INC 0.1%
Value ($000) $213 Shares 332 Est. Cost $57.59 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $209 Shares 1,899 Est. Cost $106.45 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $209 Shares 3,790 Est. Cost $55.21 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 1,253 Est. Cost $160.00 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $202 Shares 5,872 Est. Cost $34.45 Unrealized —
— BITNILE METAVERSE INC 0.0%
Value ($000) $13 Shares 109,366 Est. Cost $5.25 Unrealized —