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Pacific Capital Wealth Advisors, Inc.

Q3 2020 Holdings

Filed 2020-11-16 | 217 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regen Biopharma IncCOM75886M102$02960.0%
Redfin Corp 00500(RDFN)COM75737F108$0100.0%
Luks Group Vietnam OrdfUFOG5700D106$02000.0%
Lennar Corp Class B(LEN/B)COM526057302$070.0%
Nutanix Inc Class A(NTNX)COM67059N108$080.0%
Grapefruit USA Inc(GPFT)COM388598104$090.0%
Global X Conscious Companies ETF(KRMA)UIE37954Y731$0200.0%
Gopro Inc Class A(GPRO)COM38268T103$0840.0%
Frontier Comm Co(FTREUR)COM35906A306$040.0%
BP PLC Fsponsored ADR(BP)ADR055622104$1500.0%
Vanguard Total World Stock ETF(VT)UIE922042742$1120.0%
Spdr Nuveen Bloomberg Barclays Short Term(SHM)UIE78468R739$1300.0%
Ishares Core Msci Totl Intl Stck ETF(IXUS)UIE46432F834$1200.0%
Ishares Core US Growth ETF(IUSG)UIE464287671$180.0%
Hong Kong & China Gas Fsponsored ADRADR438550303$21,2830.0%
Carnival Corp F(CCL)FGO143658300$21400.0%
Annaly Capital Mgmt REIT(NLYEUR)RET035710409$22840.0%
Monmouth REA 6.125 Pfdpfd SER CPRE609720404$21000.0%
Summit Hotel 6.45 Pfdpfd SER DPRE866082506$21000.0%
Resideo Technologies Inc(REZI)COM76118Y104$32770.0%
Vgrd Ftse All Wrld EX Ussml ETF IV(VSS)UIE922042718$3330.0%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$31390.0%
Lumen Technologies Inc(CTLEUR)COM156700106$32500.0%
Corteva Inc(CTVA)COM22052L104$31000.0%
Brookfield D 7.625 Pfdpfd SER APRE112714209$43000.0%
Citigroup Inc(C)COM172967424$4820.0%
Ntnl General H 7.5 Pfdpfd SER APRE636220709$41500.0%
Vanguard Energy ETF(VDE)UIE92204A306$51350.0%
SOS Limited Funsponsored ADRADR83587W106$52,4920.0%
Ishares Msci Acwi ETF(ACWI)UIE464288257$5630.0%
Ishares Floating Rate Bond ETF(FLOT)UIE46429B655$51000.0%
DOW Inc(DOW)COM260557103$51000.0%
Facebook Inc Class A(META)COM30303M102$5200.0%
Edison Interntnl(EIX)COM281020107$5950.0%
Dupont de Nemours Inc(DD)COM26614N102$61000.0%
Amgen Inc.(AMGN)COM031162100$6240.0%
Sysco Corp(SYY)COM871829107$6960.0%
A T & T Inc(T)COM00206R102$82880.0%
Vanguard S&P 500 ETF(VOO)UIE922908363$8250.0%
Union Pacific Corp(UNP)COM907818108$8390.0%
Yeti Holdings Incorporat(YETI)COM98585X104$81870.0%
Wisdomtree Intrst RT Hdgagrg ETF IV(AGZD)UIE97717W380$92000.0%
Arcelor Mittal NY Funsponsored ADR(MT)ADR03938L203$97120.0%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$9800.0%
Momo Inc Fsponsored ADRADR60879B107$107110.0%
American Airls Group(AAL)COM02376R102$107750.0%
Align Technology Inc(ALGN)COM016255101$10320.0%
Activision Blizzard(ATVIEUR)COM00507V109$111420.0%
Invesco S&P 500 High Dividend LOW Volatility(SPHD)UIE46138E362$113270.0%
Ishares Russell 2000 Growth ETF(IWO)UIE464287648$12540.0%
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