13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001900584-23-000001

Total Value

$626.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	939,860	$56.7M	9.06%
2	PUTNAM ETF TRUST	746729300	2,033,039	$54.9M	8.77%
3	VANGUARD SCOTTSDALE FDS	92206C680	912,705	$50.3M	8.03%
4	ISHARES TR	464287572	539,004	$34.5M	5.51%
5	PACER FDS TR	69374H873	1,133,915	$30.9M	4.93%
6	SPDR SER TR	78468R853	728,726	$26.9M	4.30%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	577,050	$26.9M	4.29%
8	J P MORGAN EXCHANGE TRADED F	46641Q308	510,621	$25.2M	4.02%
9	ISHARES TR	464287101	93,607	$16.0M	2.55%
10	CHUBB LIMITED	CB	57,865	$12.8M	2.04%
11	ISHARES TR	464287663	166,071	$11.7M	1.87%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	196,299	$11.7M	1.86%
13	VICTORY PORTFOLIOS II	92647N535	239,834	$11.7M	1.86%
14	FIDELITY MERRIMACK STR TR	316188309	258,054	$11.6M	1.85%
15	BLACKSTONE INC	BX	156,100	$11.6M	1.85%
16	INVESCO ACTIVELY MANAGED ETF	IVZ	242,365	$11.3M	1.80%
17	SPDR DOW JONES INDL AVERAGE	78467X109	33,887	$11.2M	1.79%
18	ISHARES TR	464287671	135,280	$11.0M	1.76%
19	VANGUARD BD INDEX FDS	921937819	141,814	$10.5M	1.68%
20	INVESCO QQQ TR	IVZ	38,906	$10.4M	1.65%
21	ISHARES TR	464288257	107,053	$9.1M	1.45%
22	INVESCO EXCH TRADED FD T	IVZ	60,177	$8.5M	1.36%
23	BLACKSTONE SECD LENDING FD	BX	365,825	$8.2M	1.31%
24	APPLE INC	AAPL	57,737	$7.5M	1.20%
25	ISHARES GOLD TR	IAU	174,193	$6.0M	0.96%
26	VANGUARD SPECIALIZED FUNDS	921908844	38,123	$5.8M	0.92%
27	ISHARES TR	464287150	60,080	$5.1M	0.81%
28	SPDR S&P 500 ETF TR	SPY	11,980	$4.6M	0.73%
29	PIMCO ETF TR	72201R874	80,077	$3.9M	0.63%
30	INVESCO EXCH TRADED FD TR II	IVZ	60,976	$3.9M	0.62%
31	COLUMBIA ETF TR I	19761L607	192,863	$3.9M	0.62%
32	HARTFORD FDS EXCHANGE TRADED	41653L503	100,866	$3.8M	0.60%
33	INDEXIQ ACTIVE ETF TR	45409F827	154,396	$3.7M	0.59%
34	COMCAST CORP NEW	CCZ	96,779	$3.4M	0.54%
35	BLACKROCK CAP ALLOCATION TR	BLK	239,049	$3.3M	0.53%
36	BLACKROCK MUN TARGET TERM TR	BLK	152,456	$3.2M	0.52%
37	SPDR GOLD TR	GLD	19,024	$3.2M	0.52%
38	ISHARES TR	464287614	14,490	$3.1M	0.50%
39	VANGUARD INDEX FDS	922908744	21,702	$3.0M	0.49%
40	MICROSOFT CORP	MSFT	12,511	$3.0M	0.48%
41	GOLDMAN SACHS ETF TR	NVGLF	92,346	$2.7M	0.42%
42	PACER FDS TR	69374H709	80,174	$2.5M	0.41%
43	ISHARES TR	46432F834	42,385	$2.5M	0.39%
44	WISDOMTREE TR	WT	38,879	$2.4M	0.38%
45	INVESCO EXCH TRADED FD TR II	IVZ	31,937	$2.4M	0.38%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.37%
47	JPMORGAN CHASE & CO	VYLD	17,241	$2.3M	0.37%
48	ISHARES TR	46432F339	19,104	$2.2M	0.35%
49	ISHARES TR	464287804	22,432	$2.1M	0.34%
50	JOHNSON & JOHNSON	JNJ	10,680	$1.9M	0.30%
51	PFIZER INC	PFE	34,189	$1.8M	0.28%
52	WISDOMTREE TR	WT	43,096	$1.5M	0.25%
53	ISHARES CORE S&P MID-CAP ETF	464287507	5,893	$1.4M	0.23%
54	JOHN HANCOCK EXCHANGE TRADED	47804J107	27,913	$1.4M	0.22%
55	UNITED PARCEL SERVICE INC	UPS	7,889	$1.4M	0.22%
56	AT&T INC	T-PC	74,132	$1.4M	0.22%
57	SELECT SECTOR SPDR TR	81369Y605	39,227	$1.3M	0.21%
58	WISDOMTREE TR	WT	48,676	$1.3M	0.21%
59	EXXON MOBIL CORP	XOM	11,294	$1.2M	0.20%
60	VANGUARD INDEX FDS	922908512	9,188	$1.2M	0.20%
61	SELECT SECTOR SPDR TR	81369Y209	8,969	$1.2M	0.19%
62	ALPHABET INC	GOOG	13,597	$1.2M	0.19%
63	VANGUARD INDEX FDS	922908769	6,152	$1.2M	0.19%
64	PRINCIPAL CONTRARIAN VALUE INDEX ETF	74255Y862	43,234	$1.2M	0.19%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,693	$1.1M	0.18%
66	ISHARES TR	46429B747	11,731	$1.1M	0.18%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	22,511	$1.1M	0.18%
68	ISHARES TR	464287598	7,039	$1.1M	0.17%
69	AMAZON COM INC	AMZN	12,118	$1.0M	0.16%
70	ALPHABET INC	GOOG	11,341	$1.0M	0.16%
71	ISHARES TR	464287465	15,110	$991,820	0.16%
72	ISHARES INC	46434G103	20,711	$967,196	0.15%
73	CHEVRON CORP NEW	CVX	5,379	$965,453	0.15%
74	ISHARES TR	46429B663	8,746	$911,683	0.15%
75	ISHARES TR	46432F842	14,254	$878,640	0.14%
76	MARSH & MCLENNAN COS INC	571748102	4,411	$729,932	0.12%
77	HOME DEPOT INC	HD	2,193	$692,681	0.11%
78	PROCTER AND GAMBLE CO	742718109	4,363	$661,256	0.11%
79	INTERNATIONAL BUSINESS MACHS	INTR	4,497	$633,513	0.10%
80	DISNEY WALT CO	254687106	6,726	$584,355	0.09%
81	DUPONT DE NEMOURS INC	DD	8,101	$555,971	0.09%
82	BLACKROCK INC	BLK	761	$539,267	0.09%
83	COSTCO WHSL CORP NEW	22160K105	1,171	$534,562	0.09%
84	COCA COLA CO	KO	8,355	$531,462	0.08%
85	ISHARES TR	464287473	4,845	$510,372	0.08%
86	BANK AMERICA CORP	060505104	15,409	$510,351	0.08%
87	GOLUB CAP BDC INC	38173M102	38,254	$503,423	0.08%
88	UNITEDHEALTH GROUP INC	UNH	913	$483,918	0.08%
89	CORTEVA INC	CTVA	8,202	$482,118	0.08%
90	ISHARES TR	464287630	3,476	$482,017	0.08%
91	MASTERCARD INCORPORATED	MA	1,366	$474,999	0.08%
92	WISDOMTREE TR	WT	7,816	$474,040	0.08%
93	SELECT SECTOR SPDR TR	81369Y803	3,784	$470,881	0.08%
94	VANGUARD INDEX FDS	922908595	2,312	$463,648	0.07%
95	FIDELITY COVINGTON TRUST	316092709	9,110	$461,968	0.07%
96	ISHARES TR	464287481	5,524	$461,806	0.07%
97	DOW INC	DOW	8,764	$441,615	0.07%
98	BLACKROCK SCIENCE & TECHNOLO	BLK	28,146	$440,209	0.07%
99	WISDOMTREE TR	WT	12,161	$436,215	0.07%
100	VANGUARD INDEX FDS	922908553	5,214	$430,051	0.07%
101	VANGUARD SCOTTSDALE FDS	92206C623	2,652	$412,943	0.07%
102	VISA INC COM	V	1,935	$402,016	0.06%
103	BLACKROCK INNOVATION AND GRW	BLK	58,765	$400,187	0.06%
104	ISHARES TR	46432F396	2,690	$392,552	0.06%
105	CISCO SYS INC	CSCO	8,213	$391,267	0.06%
106	LOCKHEED MARTIN CORP	LMT	794	$386,273	0.06%
107	VANGUARD INDEX FDS	922908611	2,315	$367,622	0.06%
108	SELECT SECTOR SPDR TR	81369Y308	4,931	$367,606	0.06%
109	META PLATFORMS INC	META	2,829	$340,442	0.05%
110	PACER FDS TR	69374H881	7,351	$339,975	0.05%
111	LATTICE STRATEGIES TR	518416102	13,672	$338,929	0.05%
112	AIR PRODS & CHEMS INC	AIIR	1,093	$336,928	0.05%
113	PGIM ETF TR	69344A107	6,780	$332,898	0.05%
114	MERCK & CO INC	MRK	2,996	$332,406	0.05%
115	NVIDIA CORPORATION	NVDA	2,258	$329,985	0.05%
116	MORGAN STANLEY	MS-PQ	3,866	$328,687	0.05%
117	AMKOR TECHNOLOGY INC	AMKR	13,000	$311,740	0.05%
118	FMC CORP	FMC	2,341	$292,157	0.05%
119	VERIZON COMMUNICATIONS INC	VZ	7,238	$285,183	0.05%
120	FIDELITY COVINGTON TRUST	316092402	11,954	$284,983	0.05%
121	ISHARES TR	464287309	4,840	$283,127	0.05%
122	ISHARES TR	46434V266	9,328	$279,840	0.04%
123	FIDELITY COVINGTON TRUST	316092881	6,402	$279,447	0.04%
124	ABBVIE INC	ABBV	1,729	$279,424	0.04%
125	AMER STATES WTR CO	029899101	3,000	$277,650	0.04%
126	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$276,828	0.04%
127	WALMART INC	WMT	1,873	$265,573	0.04%
128	AECOM	ACM	3,081	$261,703	0.04%
129	WASTE MGMT INC DEL	94106L109	1,660	$260,421	0.04%
130	VANGUARD MALVERN FDS	922020805	5,500	$256,905	0.04%
131	BLACKSTONE MTG TR INC	BX	12,053	$255,162	0.04%
132	CVS HEALTH CORP	CVS	2,685	$250,215	0.04%
133	ISHARES TR	464287655	1,429	$249,160	0.04%
134	SPDR SER TR	78464A870	3,000	$249,000	0.04%
135	PEPSICO INC	PEP	1,371	$247,685	0.04%
136	J P MORGAN EXCHANGE TRADED F	46641Q654	4,881	$246,661	0.04%
137	ISHARES TR	46434V621	4,789	$239,450	0.04%
138	VANGUARD WORLD FDS	92204A405	2,893	$239,338	0.04%
139	ISHARES TR	464287887	2,201	$237,862	0.04%
140	3M CO	MMM	1,925	$230,807	0.04%
141	SPDR SER TR	78464A763	1,800	$225,198	0.04%
142	ISHARES TR	464287622	1,068	$224,835	0.04%
143	BOEING CO	BA-PA	1,179	$224,609	0.04%
144	SIRIUS XM HOLDINGS INC	SIRI	37,476	$218,860	0.03%
145	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$218,426	0.03%
146	AMERICAN EXPRESS CO	AXP	1,453	$214,681	0.03%
147	ECOVYST INC	ECVT	24,140	$213,878	0.03%
148	ISHARES TR	464287606	3,113	$212,618	0.03%
149	VANGUARD BD INDEX FDS	921937827	2,805	$211,160	0.03%
150	AUTOMATIC DATA PROCESSING INC	ADP	880	$210,197	0.03%
151	ISHARES TR	464287176	1,945	$207,066	0.03%
152	LILLY ELI & CO	LLY	565	$206,700	0.03%
153	TRUIST FINL CORP	89832Q109	200,303	$203,918	0.03%
154	J P MORGAN EXCHANGE TRADED F	46641Q324	3,828	$201,014	0.03%
155	ENERGY TRANSFER L P	ET-PI	16,141	$191,595	0.03%
156	EATON VANCE MUN INCOME 2028	ETN	10,505	$187,304	0.03%
157	FORD MTR CO DEL	345370860	13,774	$160,196	0.03%
158	WARNER BROS DISCOVERY INC	WBD	16,894	$160,155	0.03%
159	EATON VANCE TAX-MANAGED GLOB	ETN	20,000	$151,000	0.02%
160	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$77,770	0.01%
161	SOCIETAL CDMO INC	75629F109	48,800	$72,712	0.01%
162	SKILLZ INC	SKLZ	42,336	$21,443	0.00%
163	HEPION PHARMACEUTICALS INC	CTRVP	10,000	$3,003	0.00%
164	CAZOO GROUP LTD	G2007L105	10,000	$1,568	0.00%