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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
Vanguard Growth ETF(VUG)UIE922908736$371610.0%
Proshares Ultra Bloomberg Crude Oil(UCO)UIE74347Y888$371,3020.0%
Lockheed Martin Corp(LMT)COM539830109$38990.0%
Verizon Communicatn(VZ)COM92343V104$386390.0%
Nvidia Corp(NVDA)COM67066G104$42770.0%
Target Corp(TGT)COM87612E106$432750.0%
Thermo Fisher Scntfc(TMO)COM883556102$43970.0%
Southern Co(SO)COM842587107$448150.0%
Vaneck Vectors Oil Services ETF(OIH)UIE92189H607$464730.0%
Johnson & Johnson(JNJ)COM478160104$473150.0%
Prologis Inc. REIT(PLD)RET74340W103$505000.0%
Baidu COM Inc Fsponsored ADR(BIDUN)ADR056752108$514060.0%
Ishares Gold ETF(IAUUSD)UIE464285105$522,8630.0%
Renaissancere Hldgs F(RNR)FGOG7496G103$523050.0%
General Mills Inc(GIS)COM370334104$538540.0%
Spdr Port Msci Glbl Stckmrkt ETF(SPGM)UIE78463X475$541,2560.0%
Ishares US Home Construct ETF(ITB)UIE464288752$549500.0%
Invesco S&P 500 Equal Weight ETF(RSP)UIE46137V357$585390.0%
Alphabet Inc. Class C(GOOG)COM02079K107$59400.0%
Nestle S A Fsponsored ADR(NSRGY)ADR641069406$594930.0%
Exxon Mobil Corp(XOM)COM30231G102$611,7880.0%
Enbridge Inc F(ENB)FGC29250N105$632,1480.0%
Tesla Inc(TSLA)COM88160R101$631460.0%
Vanguard Ftse Emerging Mark ETF IV(VWO)UIE922042858$651,4960.0%
Ishares Core Moderate Allocatin ETF(AOM)UIE464289875$761,8500.0%
Ishares Core 1 5 Year USD Bond ETF(ISTB)UIE46432F859$791,5320.0%
Vanguard Ftse Developed Mats ETF IV(VEA)UIE921943858$811,9700.0%
Bank of America Corp(BAC)COM060505104$873,5950.0%
Chipotle Mexican GRL(CMG)COM169656105$87700.0%
Pimco Active Bond ETF(BOND)UIE72201R775$918090.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$92630.0%
Public Storage REIT(PSA)RET74460D109$944240.0%
Federal Home LN MTG Corp(FMCC)COM313400301$10052,4990.0%
IBM Corp(IBM)COM459200101$1048510.0%
Federal Natl MTG Assn GT(FNMA)COM313586109$10652,4990.0%
Ishares Core S&P 500 ETF(IVV)UIE464287200$1093250.0%
CVS Health Corp(CVS)COM126650100$1111,9080.0%
Raytheon Technologies Co(RTX)COM75513E101$1151,9900.0%
Abbott Laboratories(ABT)COM002824100$1181,0870.0%
Shopify Inc Fclass A(SHOP)FGC82509L107$1241210.0%
Spdr Blackstone GSO Senior Loan ETF(SRLN)UIE78467V608$1252,7950.0%
Intuit Inc(INTU)COM461202103$1253820.0%
American Express Co(AXP)COM025816109$1421,4170.0%
Kimberly-Clark Corp(KMB)COM494368103$1449760.0%
Mcdonalds Corp(MCD)COM580135101$1446550.0%
Ishares Iboxx High Yieldbond ETF(HYG)UIE464288513$1501,7920.0%
Mastercard Inc Class A(MA)COM57636Q104$1514470.0%
SAP SE Fsponsored ADR(SAP)ADR803054204$1559960.0%
United Parcel Srvc Class B(UPS)COM911312106$1681,0070.0%
Amazon.com Inc(AMZN)COM023135106$170540.0%
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