HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
215,265 | +935 | $102,318 |
| SPY | 215,265 | +935 | $102,318 |
| VANGUARD BD INDEX FDS (BND) |
545,580 | +56,255 | $40,127 |
| BND | 545,580 | +56,255 | $40,127 |
| ISHARES TR (IEFA) |
495,957 | +20,226 | $34,891 |
| IEFA | 495,957 | +20,226 | $34,891 |
| VANGUARD INDEX FDS (VTI) |
92,639 | +1 | $21,976 |
| VTI | 92,639 | +1 | $21,976 |
| VANGUARD INDEX FDS (VNQ) |
241,613 | +5,879 | $21,349 |
| VNQ | 241,613 | +5,879 | $21,349 |
| INVESCO QQQ TR |
42,326 | +621 | $17,334 |
| QQQ | 42,326 | +621 | $17,334 |
| VANGUARD WHITEHALL FDS (VYM) |
153,832 | -8,236 | $17,172 |
| VYM | 153,832 | -8,236 | $17,172 |
| SCHWAB STRATEGIC TR |
228,746 | -19,945 | $11,941 |
| SCHP | 228,746 | -19,945 | $11,941 |
| SELECT SECTOR SPDR TR (XLP) |
136,388 | -20,307 | $9,824 |
| XLP | 136,388 | -20,307 | $9,824 |
| VANGUARD BD INDEX FDS (BIV) |
119,209 | -905 | $9,105 |
| BIV | 119,209 | -905 | $9,105 |
| ISHARES TR (IWM) |
37,264 | -244 | $7,479 |
| IWM | 37,264 | -244 | $7,479 |
| SCHWAB STRATEGIC TR |
128,899 | -792 | $7,270 |
| SCHX | 128,899 | -792 | $7,270 |
| ISHARES TR (IBB) |
51,744 | -11,951 | $7,029 |
| IBB | 51,744 | -11,951 | $7,029 |
| APPLE INC |
33,807 | -53 | $6,509 |
| AAPL | 33,807 | -53 | $6,509 |
| SCHWAB STRATEGIC TR |
147,436 | +2,355 | $5,449 |
| SCHF | 147,436 | +2,355 | $5,449 |
| ISHARES TR (IWB) |
19,234 | UNCH | $5,044 |
| IWB | 19,234 | UNCH | $5,044 |
| ABRDN PRECIOUS METALS BASKET |
48,473 | -5,955 | $4,412 |
| GLTR | 48,473 | -5,955 | $4,412 |
| SCHWAB STRATEGIC TR |
57,730 | -139 | $4,395 |
| SCHD | 57,730 | -139 | $4,395 |
| ISHARES TR (AGG) |
43,525 | +3,464 | $4,320 |
| AGG | 43,525 | +3,464 | $4,320 |
| VANGUARD CHARLOTTE FDS (BNDX) |
86,198 | -2,422 | $4,255 |
| BNDX | 86,198 | -2,422 | $4,255 |
| FIDELITY COMWLTH TR |
58,897 | UNCH | $3,489 |
| ONEQ | 58,897 | UNCH | $3,489 |
| ISHARES GOLD TR (IAU) |
67,421 | -12,335 | $2,631 |
| IAU | 67,421 | -12,335 | $2,631 |
| ISHARES TR (IWF) |
8,044 | +360 | $2,439 |
| IWF | 8,044 | +360 | $2,439 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
15,307 | -1,039 | $2,415 |
| RSP | 15,307 | -1,039 | $2,415 |
| ISHARES TR (CMF) |
39,082 | -3,204 | $2,264 |
| CMF | 39,082 | -3,204 | $2,264 |
| SCHWAB STRATEGIC TR |
108,447 | +3,678 | $2,246 |
| SCHH | 108,447 | +3,678 | $2,246 |
| SCHWAB STRATEGIC TR |
38,704 | -11,646 | $2,155 |
| SCHB | 38,704 | -11,646 | $2,155 |
| MICROSOFT CORP |
5,182 | -29 | $1,948 |
| MSFT | 5,182 | -29 | $1,948 |
| MATCH GROUP INC NEW |
53,125 | UNCH | $1,939 |
| MTCH | 53,125 | UNCH | $1,939 |
| CHEVRON CORP NEW |
12,392 | UNCH | $1,848 |
| CVX | 12,392 | UNCH | $1,848 |
| VANGUARD WORLD FDS (VHT) |
5,342 | UNCH | $1,339 |
| VHT | 5,342 | UNCH | $1,339 |
| SELECT SECTOR SPDR TR (XLU) |
20,389 | -100 | $1,291 |
| XLU | 20,389 | -100 | $1,291 |
| ISHARES TR (AOR) |
23,335 | +689 | $1,241 |
| AOR | 23,335 | +689 | $1,241 |
| VANGUARD BD INDEX FDS (BSV) |
15,934 | +269 | $1,227 |
| BSV | 15,934 | +269 | $1,227 |
| SCHWAB STRATEGIC TR |
16,982 | -253 | $1,190 |
| SCHV | 16,982 | -253 | $1,190 |
| COSTCO WHSL CORP NEW |
1,693 | -1 | $1,118 |
| COST | 1,693 | -1 | $1,118 |
| ISHARES TR (ITOT) |
8,443 | +1,077 | $889 |
| ITOT | 8,443 | +1,077 | $889 |
| AIRBNB INC |
5,859 | UNCH | $798 |
| ABNB | 5,859 | UNCH | $798 |
| SUNRUN INC |
39,790 | -5,549 | $781 |
| RUN | 39,790 | -5,549 | $781 |
| TESLA INC |
3,122 | +60 | $776 |
| TSLA | 3,122 | +60 | $776 |
| AMAZON COM INC |
4,886 | +82 | $742 |
| AMZN | 4,886 | +82 | $742 |
| VISA INC |
2,813 | UNCH | $732 |
| V | 2,813 | UNCH | $732 |
| KNIGHT SWIFT TRANSN HLDGS IN |
12,103 | +12,103 | $698 |
| KNX | 12,103 | +12,103 | $698 |
| SPDR INDEX SHS FDS (RWO) |
11,399 | UNCH | $498 |
| RWO | 11,399 | UNCH | $498 |
| VANGUARD MUN BD FDS (VTEB) |
9,309 | UNCH | $475 |
| VTEB | 9,309 | UNCH | $475 |
| ISHARES TR (EMB) |
4,835 | +169 | $431 |
| EMB | 4,835 | +169 | $431 |
| AMERICAN WTR WKS CO INC NEW |
3,193 | -88 | $421 |
| AWK | 3,193 | -88 | $421 |
| TAKE TWO INTERACTIVE SOFTWAR |
2,443 | UNCH | $393 |
| TTWO | 2,443 | UNCH | $393 |
| VANGUARD INDEX FDS (VUG) |
1,245 | +88 | $387 |
| VUG | 1,245 | +88 | $387 |
| META PLATFORMS INC |
1,072 | UNCH | $379 |
| META | 1,072 | UNCH | $379 |
See Full List: All Stocks Held By Pacific Capital Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pacific Capital Wealth Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $394,277 At 09/30/2023: $356,676 Pacific Capital Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Capital Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
