FOUNDER/PRESIDENT

0001062993-20-005646.txt : 20201116 0001062993-20-005646.hdr.sgml : 20201116 20201113180745 ACCESSION NUMBER: 0001062993-20-005646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC CAPITAL WEALTH ADVISORS, INC CENTRAL INDEX KEY: 0001803523 IRS NUMBER: 453253157 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20100 FILM NUMBER: 201312963 BUSINESS ADDRESS: STREET 1: 1881 CALIFORNIA AVENUE STREET 2: SUITE 101 CITY: CORONA STATE: CA ZIP: 92881 BUSINESS PHONE: 844-777-8777 MAIL ADDRESS: STREET 1: 1881 CALIFORNIA AVENUE STREET 2: SUITE 101 CITY: CORONA STATE: CA ZIP: 92881 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803523 XXXXXXXX 09-30-2020 09-30-2020 PACIFIC CAPITAL WEALTH ADVISORS, INC

1881 CALIFORNIA AVENUE SUITE 101 CORONA CA 92881

13F HOLDINGS REPORT 028-20100 N CHAD WILLARDSON FOUNDER/PRESIDENT 844-777-8777 Chad Willardson Corona CA 11-13-2020 0 217 168296 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR S&P 500 ETF UIE 78462F103 11261 33626 SH SOLE 33626 0 0 ISHARES CORE MSCI EAFE ETF UIE 46432F842 10663 176895 SH SOLE 176895 0 0 SCHWAB US LARGE CAP ETF IV UIE 808524201 10124 125556 SH SOLE 125556 0 0 VANGUARD TOTAL INTERNATLBND ETF IV UIE 92203J407 10021 172220 SH SOLE 172220 0 0 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIE 72201R833 8088 79328 SH SOLE 79328 0 0 INVESCO QQQ TRUST UIE 46090E103 7135 25680 SH SOLE 25680 0 0 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIE 46138E784 5855 215885 SH SOLE 215885 0 0 ISHARES CORE MSCI EMERGING ETF UIE 46434G103 5759 109069 SH SOLE 109069 0 0 ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273 5348 90660 SH SOLE 90660 0 0 VANGUARD REAL ESTATE ETF IV UIE 922908553 5010 63445 SH SOLE 63445 0 0 ISHARES CORE US AGGREGATE BOND ETF UIE 464287226 4882 41349 SH SOLE 41349 0 0 ISHARES RUSSELL 2000 ETF UIE 464287655 4870 32509 SH SOLE 32509 0 0 ISHARES CALIFORNIA MUNI BOND ETF UIE 464288356 4497 72076 SH SOLE 72076 0 0 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 4482 55385 SH SOLE 55385 0 0 SCHWAB INTERNATIONAL EQUITY E ETF IV UIE 808524805 4391 139831 SH SOLE 139831 0 0 SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 3439 128523 SH SOLE 128523 0 0 ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 3229 32509 SH SOLE 32509 0 0 INVESCO PREFERRED ETF UIE 46138E511 3199 217142 SH SOLE 217142 0 0 VANECK VECTORS HIGH YIELD MUNI ETF UIE 92189H409 3123 52224 SH SOLE 52224 0 0 VANGUARD MUNI BND TAX EXEMPT ETF UIE 922907746 2927 53771 SH SOLE 53771 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF UIE 78468R622 2708 25972 SH SOLE 25972 0 0 WISDOMTREE YIELD ENHNC US AGGRE ETF UIE 97717X511 2700 50171 SH SOLE 50171 0 0 FIRST TRUST SENIOR LOAN ETF UIE 33738D309 2641 57404 SH SOLE 57404 0 0 WISDOMTREE YLD ENHN U S SHRT TRM ETF UIE 97717Y808 2613 50694 SH SOLE 50694 0 0 VANGUARD GLBAL EX US REAL EST ETF IV UIE 922042676 2409 49563 SH SOLE 49563 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 2337 10776 SH SOLE 10776 0 0 PIMCO 1-5 YEAR US TIPS INDEX ETF IV UIE 72201R205 2015 37390 SH SOLE 37390 0 0 CAMBRIA TAIL RISK ETF UIE 132061862 1991 92183 SH SOLE 92183 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF UIE 92189H201 1672 32608 SH SOLE 32608 0 0 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888 1589 48849 SH SOLE 48849 0 0 INVESCO S&P SMALLCAP 600REV ETF UIE 46138G664 1503 25231 SH SOLE 25231 0 0 JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIE 46641Q654 1373 26922 SH SOLE 26922 0 0 APPLE INC COM 037833100 1370 11827 SH SOLE 11827 0 0 SCHWAB SHORT TERM US TREASURY ETF IV UIE 808524862 1274 24742 SH SOLE 24742 0 0 MICROSOFT CORP COM 594918104 1109 5273 SH SOLE 5273 0 0 ISHARES JP MORGAN USD EMERGING MARKE UIE 464288281 943 8508 SH SOLE 8508 0 0 ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867 914 18869 SH SOLE 18869 0 0 CHEVRON CORP COM 166764100 890 12356 SH SOLE 12356 0 0 SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 866 15658 SH SOLE 15658 0 0 SCHWAB US LARGE CAP VALUE ETF UIE 808524409 819 15686 SH SOLE 15686 0 0 COSTCO WHOLESALE CO COM 22160K105 720 2027 SH SOLE 2027 0 0 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIE 381430529 695 6925 SH SOLE 6925 0 0 ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150 691 9147 SH SOLE 9147 0 0 DBX XTRCKR LW BTA HG YLDBND ETF UIE 233051267 690 13869 SH SOLE 13869 0 0 VISA INC CLASS A COM 92826C839 675 3377 SH SOLE 3377 0 0 WISDOMTREE 90 60 U S BALANCED ETF UIE 97717Y790 655 19692 SH SOLE 19692 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE UIE 78464A359 585 8494 SH SOLE 8494 0 0 AMERICAN WATER WORKS COM 030420103 519 3583 SH SOLE 3583 0 0 SPDR NUVEEN BLMBRG BRCLYS HG ETF UIE 78464A284 481 8457 SH SOLE 8457 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF UIE 78463X749 465 11760 SH SOLE 11760 0 0 PROSHARES SHORT S&P500 UIE 74347B425 438 21566 SH SOLE 21566 0 0 ISHARES PREFERRED INCOMESEC ETF UIE 464288687 436 11973 SH SOLE 11973 0 0 ISHARS SHRT TERM NTNL MUN BND ETF IV UIE 464288158 414 3830 SH SOLE 3830 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 373 2284 SH SOLE 2284 0 0 SCHWAB US SMALL CAP ETF UIE 808524607 350 5117 SH SOLE 5117 0 0 ECOARK HOLDINGS INC COM 27888N109 312 148500 SH SOLE 148500 0 0 HONEYWELL INTL INC COM 438516106 280 1699 SH SOLE 1699 0 0 NIKE INC CLASS B COM 654106103 257 2045 SH SOLE 2045 0 0 VANGUARD SHORT TERM COR BD ETF IV UIE 92206C409 243 2928 SH SOLE 2928 0 0 W E C ENERGY GROUP INC COM 92939U106 242 2502 SH SOLE 2502 0 0 WALMART INC COM 931142103 214 1528 SH SOLE 1528 0 0 VIVINT SOLAR INC COM 92854Q106 212 5000 SH SOLE 5000 0 0 ISHARES MSCI EMERGING MARKETS ETF UIE 464287234 209 4749 SH SOLE 4749 0 0 ISHARES MSCI EAFE ETF UIE 464287465 200 3148 SH SOLE 3148 0 0 CHUBB LTD F FGO H1467J104 187 1613 SH SOLE 1613 0 0 AMAZON.COM INC COM 023135106 170 54 SH SOLE 54 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 168 1007 SH SOLE 1007 0 0 SAP SE FSPONSORED ADR ADR 803054204 155 996 SH SOLE 996 0 0 MASTERCARD INC CLASS A COM 57636Q104 151 447 SH SOLE 447 0 0 ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513 150 1792 SH SOLE 1792 0 0 KIMBERLY-CLARK CORP COM 494368103 144 976 SH SOLE 976 0 0 MCDONALDS CORP COM 580135101 144 655 SH SOLE 655 0 0 AMERICAN EXPRESS CO COM 025816109 142 1417 SH SOLE 1417 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF UIE 78467V608 125 2795 SH SOLE 2795 0 0 INTUIT INC COM 461202103 125 382 SH SOLE 382 0 0 SHOPIFY INC FCLASS A FGC 82509L107 124 121 SH SOLE 121 0 0 ABBOTT LABORATORIES COM 002824100 118 1087 SH SOLE 1087 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 115 1990 SH SOLE 1990 0 0 CVS HEALTH CORP COM 126650100 111 1908 SH SOLE 1908 0 0 ISHARES CORE S&P 500 ETF UIE 464287200 109 325 SH SOLE 325 0 0 FEDERAL NATL MTG ASSN GT COM 313586109 106 52499 SH SOLE 52499 0 0 IBM CORP COM 459200101 104 851 SH SOLE 851 0 0 FEDERAL HOME LN MTG CORP COM 313400301 100 52499 SH SOLE 52499 0 0 PUBLIC STORAGE REIT RET 74460D109 94 424 SH SOLE 424 0 0 BOEING CO COM 097023105 93 560 SH SOLE 560 0 0 ALPHABET INC. CLASS A COM 02079K305 92 63 SH SOLE 63 0 0 PIMCO ACTIVE BOND ETF UIE 72201R775 91 809 SH SOLE 809 0 0 CHIPOTLE MEXICAN GRL COM 169656105 87 70 SH SOLE 70 0 0 BANK OF AMERICA CORP COM 060505104 87 3595 SH SOLE 3595 0 0 VANGUARD FTSE DEVELOPED MATS ETF IV UIE 921943858 81 1970 SH SOLE 1970 0 0 ISHARES CORE 1 5 YEAR USD BOND ETF UIE 46432F859 79 1532 SH SOLE 1532 0 0 ISHARES CORE MODERATE ALLOCATIN ETF UIE 464289875 76 1850 SH SOLE 1850 0 0 VANGUARD FTSE EMERGING MARK ETF IV UIE 922042858 65 1496 SH SOLE 1496 0 0 ENBRIDGE INC F FGC 29250N105 63 2148 SH SOLE 2148 0 0 TESLA INC COM 88160R101 63 146 SH SOLE 146 0 0 EXXON MOBIL CORP COM 30231G102 61 1788 SH SOLE 1788 0 0 NESTLE S A FSPONSORED ADR ADR 641069406 59 493 SH SOLE 493 0 0 ALPHABET INC. CLASS C COM 02079K107 59 40 SH SOLE 40 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 58 539 SH SOLE 539 0 0 SPDR PORT MSCI GLBL STCKMRKT ETF UIE 78463X475 54 1256 SH SOLE 1256 0 0 ISHARES US HOME CONSTRUCT ETF UIE 464288752 54 950 SH SOLE 950 0 0 GENERAL MILLS INC COM 370334104 53 854 SH SOLE 854 0 0 RENAISSANCERE HLDGS F FGO G7496G103 52 305 SH SOLE 305 0 0 ISHARES GOLD ETF UIE 464285105 52 2863 SH SOLE 2863 0 0 BAIDU COM INC FSPONSORED ADR ADR 056752108 51 406 SH SOLE 406 0 0 PROLOGIS INC. REIT RET 74340W103 50 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 47 315 SH SOLE 315 0 0 VANECK VECTORS OIL SERVICES ETF UIE 92189H607 46 473 SH SOLE 473 0 0 SOUTHERN CO COM 842587107 44 815 SH SOLE 815 0 0 TARGET CORP COM 87612E106 43 275 SH SOLE 275 0 0 THERMO FISHER SCNTFC COM 883556102 43 97 SH SOLE 97 0 0 NVIDIA CORP COM 67066G104 42 77 SH SOLE 77 0 0 VERIZON COMMUNICATN COM 92343V104 38 639 SH SOLE 639 0 0 LOCKHEED MARTIN CORP COM 539830109 38 99 SH SOLE 99 0 0 AUTO DATA PROCESSING COM 053015103 37 268 SH SOLE 268 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL UIE 74347Y888 37 1302 SH SOLE 1302 0 0 VANGUARD GROWTH ETF UIE 922908736 37 161 SH SOLE 161 0 0 HOME DEPOT INC COM 437076102 36 131 SH SOLE 131 0 0 SPDR SSGA GLOBAL ALLOCATION ETF UIE 78467V400 36 930 SH SOLE 930 0 0 ARROWHEAD PHARMA INC COM 04280A100 34 800 SH SOLE 800 0 0 CARDINAL HEALTH INC COM 14149Y108 34 729 SH SOLE 729 0 0 VANGUARD SMALL CAP ETF IV UIE 922908751 32 210 SH SOLE 210 0 0 VENTAS INC REIT RET 92276F100 32 765 SH SOLE 765 0 0 VANGUARD VALUE ETF UIE 922908744 31 300 SH SOLE 300 0 0 PAYCHEX INC COM 704326107 30 372 SH SOLE 372 0 0 LENNAR CORP CLASS A COM 526057104 29 354 SH SOLE 354 0 0 DISCOVER FINL S COM 254709108 29 500 SH SOLE 500 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIE 46137V720 28 875 SH SOLE 875 0 0 XCEL ENERGY INC MINN COM 98389B100 28 407 SH SOLE 407 0 0 DUKE ENERGY CORP COM 26441C204 28 317 SH SOLE 317 0 0 PROCTER & GAMBLE COM 742718109 28 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 27 125 SH SOLE 125 0 0 CHARTER COMMUNICATN CLASS A COM 16119P108 26 42 SH SOLE 42 0 0 JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 26 513 SH SOLE 513 0 0 ALIBABA GROUP HOLDING FSPONSORED ADR ADR 01609W102 25 84 SH SOLE 84 0 0 UNILEVER PLC FSPONSORED ADR ADR 904767704 25 400 SH SOLE 400 0 0 P G & E CORP COM 69331C108 25 2610 SH SOLE 2610 0 0 OTIS WORLDWIDE CORP COM 68902V107 24 389 SH SOLE 389 0 0 CARRIER GLOBAL CORP COM 14448C104 24 778 SH SOLE 778 0 0 F5 NETWORKS INC COM 315616102 23 191 SH SOLE 191 0 0 ALTRIA GROUP INC COM 02209S103 23 597 SH SOLE 597 0 0 MOTOROLA SOLUTIONS COM 620076307 22 143 SH SOLE 143 0 0 GLOBAL X US PREFERRED ETF UIE 37954Y657 22 892 SH SOLE 892 0 0 EXELON CORP COM 30161N101 22 617 SH SOLE 617 0 0 WALT DISNEY CO COM 254687106 21 172 SH SOLE 172 0 0 THE COCA-COLA CO COM 191216100 20 406 SH SOLE 406 0 0 LYFT INC CLASS A COM 55087P104 19 694 SH SOLE 694 0 0 M G I C INVESTMENT COM 552848103 19 2142 SH SOLE 2142 0 0 VANGUARD MID CAP ETF IV UIE 922908629 19 106 SH SOLE 106 0 0 WALGREENS BOOTS ALLI COM 931427108 18 500 SH SOLE 500 0 0 REALTY INCM CORP REIT RET 756109104 17 288 SH SOLE 288 0 0 FS KKR CAPITAL CORP COM 302635206 16 1028 SH SOLE 1028 0 0 GLOBAL X LITHIUM BATTERYTECH ETF UIE 37954Y855 16 405 SH SOLE 405 0 0 KNIGHT SWIFT TRANSPORTATCLASS A COM 499049104 16 394 SH SOLE 394 0 0 VANGUARD MID CAP VALUE ETF IV UIE 922908512 16 158 SH SOLE 158 0 0 SCHWAB US BROAD MARKET ETF UIE 808524102 16 197 SH SOLE 197 0 0 COLGATE-PALMOLIVE CO COM 194162103 15 200 SH SOLE 200 0 0 ISHARES CORE S&P MID-CAPETF UIE 464287507 14 78 SH SOLE 78 0 0 PPG INDUSTRIES INC COM 693506107 14 114 SH SOLE 114 0 0 ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 13 187 SH SOLE 187 0 0 DANAHER CORP COM 235851102 13 60 SH SOLE 60 0 0 GLOBAL X RBTCS ARTFCL INTLGNC ETF IV UIE 37954Y715 13 460 SH SOLE 460 0 0 FORD MOTOR CO COM 345370860 13 1883 SH SOLE 1883 0 0 DELTA AIR LINES INC DEL COM 247361702 12 405 SH SOLE 405 0 0 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 12 72 SH SOLE 72 0 0 SOUTHWEST AIRLINES COM 844741108 12 321 SH SOLE 321 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 12 54 SH SOLE 54 0 0 SHERWIN WILLIAMS CO COM 824348106 12 17 SH SOLE 17 0 0 ACTIVISION BLIZZARD COM 00507V109 11 142 SH SOLE 142 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UIE 46138E362 11 327 SH SOLE 327 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 32 SH SOLE 32 0 0 MOMO INC FSPONSORED ADR ADR 60879B107 10 711 SH SOLE 711 0 0 AMERICAN AIRLS GROUP COM 02376R102 10 775 SH SOLE 775 0 0 ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 9 80 SH SOLE 80 0 0 ARCELOR MITTAL NY FUNSPONSORED ADR ADR 03938L203 9 712 SH SOLE 712 0 0 WISDOMTREE INTRST RT HDGAGRG ETF IV UIE 97717W380 9 200 SH SOLE 200 0 0 YETI HOLDINGS INCORPORAT COM 98585X104 8 187 SH SOLE 187 0 0 A T & T INC COM 00206R102 8 288 SH SOLE 288 0 0 VANGUARD S&P 500 ETF UIE 922908363 8 25 SH SOLE 25 0 0 UNION PACIFIC CORP COM 907818108 8 39 SH SOLE 39 0 0 AMGEN INC. COM 031162100 6 24 SH SOLE 24 0 0 SYSCO CORP COM 871829107 6 96 SH SOLE 96 0 0 DUPONT DE NEMOURS INC COM 26614N102 6 100 SH SOLE 100 0 0 VANGUARD ENERGY ETF UIE 92204A306 5 135 SH SOLE 135 0 0 FACEBOOK INC CLASS A COM 30303M102 5 20 SH SOLE 20 0 0 ISHARES FLOATING RATE BOND ETF UIE 46429B655 5 100 SH SOLE 100 0 0 ISHARES MSCI ACWI ETF UIE 464288257 5 63 SH SOLE 63 0 0 EDISON INTERNTNL COM 281020107 5 95 SH SOLE 95 0 0 DOW INC COM 260557103 5 100 SH SOLE 100 0 0 SOS LIMITED FUNSPONSORED ADR ADR 83587W106 5 2492 SH SOLE 2492 0 0 BROOKFIELD D 7.625 PFDPFD SER A PRE 112714209 4 300 SH SOLE 300 0 0 NTNL GENERAL H 7.5 PFDPFD SER A PRE 636220709 4 150 SH SOLE 150 0 0 CITIGROUP INC COM 172967424 4 82 SH SOLE 82 0 0 VGRD FTSE ALL WRLD EX USSML ETF IV UIE 922042718 3 33 SH SOLE 33 0 0 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 3 139 SH SOLE 139 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 277 SH SOLE 277 0 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 100 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3 250 SH SOLE 250 0 0 MONMOUTH REA 6.125 PFDPFD SER C PRE 609720404 2 100 SH SOLE 100 0 0 SUMMIT HOTEL 6.45 PFDPFD SER D PRE 866082506 2 100 SH SOLE 100 0 0 CARNIVAL CORP F FGO 143658300 2 140 SH SOLE 140 0 0 ANNALY CAPITAL MGMT REIT RET 035710409 2 284 SH SOLE 284 0 0 HONG KONG & CHINA GAS FSPONSORED ADR ADR 438550303 2 1283 SH SOLE 1283 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM UIE 78468R739 1 30 SH SOLE 30 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834 1 20 SH SOLE 20 0 0 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 1 12 SH SOLE 12 0 0 BP PLC FSPONSORED ADR ADR 055622104 1 50 SH SOLE 50 0 0 ISHARES CORE US GROWTH ETF UIE 464287671 1 8 SH SOLE 8 0 0 REDFIN CORP 00500 COM 75737F108 0 10 SH SOLE 10 0 0 GLOBAL X CONSCIOUS COMPANIES ETF UIE 37954Y731 0 20 SH SOLE 20 0 0 LENNAR CORP CLASS B COM 526057302 0 7 SH SOLE 7 0 0 GOPRO INC CLASS A COM 38268T103 0 84 SH SOLE 84 0 0 NUTANIX INC CLASS A COM 67059N108 0 8 SH SOLE 8 0 0 LUKS GROUP VIETNAM ORDF UFO G5700D106 0 200 SH SOLE 200 0 0 FRONTIER COMM CO COM 35906A306 0 4 SH SOLE 4 0 0 GRAPEFRUIT USA INC COM 388598104 0 9 SH SOLE 9 0 0 REGEN BIOPHARMA INC COM 75886M102 0 296 SH SOLE 296 0 0