13F HOLDINGS REPORT
Amplius Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001900584-23-000003
Total Value
$697.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 231,891 | $74.4M | 10.67% |
| 2 | WISDOMTREE TR | WT | 962,479 | $60.0M | 8.61% |
| 3 | PUTNAM ETF TRUST | 746729300 | 2,083,191 | $57.8M | 8.29% |
| 4 | ISHARES TR | 464287572 | 557,247 | $39.0M | 5.60% |
| 5 | PACER FDS TR | 69374H873 | 1,138,516 | $33.7M | 4.83% |
| 6 | SPDR SER TR | 78468R853 | 776,876 | $29.3M | 4.21% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 612,147 | $29.3M | 4.20% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 1,132,548 | $28.2M | 4.05% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 534,300 | $27.0M | 3.87% |
| 10 | ISHARES TR | 464287101 | 97,297 | $18.2M | 2.61% |
| 11 | BLACKSTONE INC | BX | 155,699 | $13.7M | 1.96% |
| 12 | CHUBB LIMITED | CB | 63,382 | $12.3M | 1.77% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 159,271 | $12.2M | 1.75% |
| 14 | ISHARES TR | 464287671 | 137,575 | $12.2M | 1.75% |
| 15 | ISHARES TR | 464287663 | 162,787 | $12.0M | 1.72% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,516 | $11.5M | 1.65% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 229,294 | $10.5M | 1.51% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 213,671 | $10.5M | 1.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 175,072 | $10.4M | 1.49% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 213,780 | $10.1M | 1.45% |
| 21 | APPLE INC | AAPL | 57,869 | $9.5M | 1.37% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,087 | $8.8M | 1.27% |
| 23 | ISHARES TR | 464288257 | 95,995 | $8.8M | 1.26% |
| 24 | LINDE PLC | LIN | 18,891 | $6.7M | 0.96% |
| 25 | ISHARES TR | 464287150 | 60,706 | $5.5M | 0.79% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,278 | $5.4M | 0.78% |
| 27 | SPDR S&P 500 ETF TR | SPY | 12,363 | $5.1M | 0.73% |
| 28 | ISHARES GOLD TR | IAU | 124,985 | $4.7M | 0.67% |
| 29 | PIMCO ETF TR | 72201R874 | 81,476 | $4.1M | 0.58% |
| 30 | COLUMBIA ETF TR I | 19761L607 | 188,212 | $3.9M | 0.56% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 101,451 | $3.9M | 0.56% |
| 32 | INDEXIQ ACTIVE ETF TR | 45409F827 | 151,859 | $3.7M | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 12,924 | $3.7M | 0.53% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 59,630 | $3.7M | 0.53% |
| 35 | COMCAST CORP NEW | CCZ | 96,996 | $3.7M | 0.53% |
| 36 | ISHARES TR | 46432F834 | 58,380 | $3.6M | 0.52% |
| 37 | ISHARES TR | 464287614 | 14,436 | $3.5M | 0.51% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 40,603 | $3.1M | 0.44% |
| 39 | PACER FDS TR | 69374H709 | 91,873 | $3.1M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908744 | 22,029 | $3.0M | 0.44% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 139,574 | $3.0M | 0.43% |
| 42 | SPDR GOLD TR | GLD | 14,216 | $2.6M | 0.37% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 82,087 | $2.5M | 0.36% |
| 44 | BLACKROCK CAP ALLOCATION TERM | BLK | 160,610 | $2.4M | 0.35% |
| 45 | WISDOMTREE TR | WT | 38,001 | $2.4M | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.33% |
| 47 | ISHARES TR | 46432F339 | 18,537 | $2.3M | 0.33% |
| 48 | ISHARES TR | 464287804 | 23,746 | $2.3M | 0.33% |
| 49 | JPMORGAN CHASE & CO | VYLD | 17,332 | $2.3M | 0.32% |
| 50 | ISHARES TR | 464287507 | 6,787 | $1.7M | 0.24% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,775 | $1.7M | 0.24% |
| 52 | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | 57,936 | $1.6M | 0.23% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 8,027 | $1.6M | 0.22% |
| 54 | WISDOMTREE TR | WT | 37,646 | $1.5M | 0.21% |
| 55 | PFIZER INC | PFE | 35,721 | $1.5M | 0.21% |
| 56 | AMAZON COM INC | AMZN | 14,108 | $1.5M | 0.21% |
| 57 | AT&T INC | T-PC | 74,956 | $1.4M | 0.21% |
| 58 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 27,375 | $1.4M | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 11,878 | $1.3M | 0.19% |
| 60 | WISDOMTREE TR | WT | 45,354 | $1.3M | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 39,134 | $1.3M | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908769 | 6,140 | $1.3M | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 9,158 | $1.2M | 0.17% |
| 64 | ALPHABET INC | GOOG | 11,176 | $1.2M | 0.17% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,727 | $1.2M | 0.17% |
| 66 | ISHARES TR | 464287465 | 15,110 | $1.1M | 0.15% |
| 67 | ISHARES TR | 464287598 | 7,039 | $1.1M | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908512 | 7,982 | $1.1M | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,596 | $1.0M | 0.15% |
| 70 | ISHARES TR | 46429B747 | 9,946 | $986,918 | 0.14% |
| 71 | ECOVYST INC | ECVT | 84,878 | $937,899 | 0.13% |
| 72 | CHEVRON CORP NEW | CVX | 5,584 | $911,111 | 0.13% |
| 73 | ISHARES TR | 46432F842 | 13,315 | $890,133 | 0.13% |
| 74 | ISHARES TR | 46429B663 | 8,746 | $889,118 | 0.13% |
| 75 | ALPHABET INC | GOOG | 8,447 | $878,488 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,828 | $866,565 | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 8,267 | $827,775 | 0.12% |
| 78 | ISHARES INC | 46434G103 | 16,081 | $784,584 | 0.11% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,073 | $758,473 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 4,359 | $658,253 | 0.09% |
| 81 | HOME DEPOT INC | HD | 2,209 | $651,920 | 0.09% |
| 82 | NVIDIA CORPORATION | NVDA | 2,335 | $648,594 | 0.09% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,867 | $644,049 | 0.09% |
| 84 | DUPONT DE NEMOURS INC | DD | 8,287 | $594,723 | 0.09% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,170 | $581,338 | 0.08% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,368 | $572,541 | 0.08% |
| 87 | META PLATFORMS INC | META | 2,696 | $571,390 | 0.08% |
| 88 | COCA COLA CO | KO | 8,607 | $533,892 | 0.08% |
| 89 | ISHARES TR | 464287473 | 4,936 | $524,203 | 0.08% |
| 90 | GOLUB CAP BDC INC | 38173M102 | 38,254 | $518,724 | 0.07% |
| 91 | MASTERCARD INCORPORATED | MA | 1,425 | $517,859 | 0.07% |
| 92 | BLACKROCK INC | BLK | 761 | $509,200 | 0.07% |
| 93 | DOW INC | DOW | 9,202 | $504,472 | 0.07% |
| 94 | CORTEVA INC | CTVA | 8,221 | $495,784 | 0.07% |
| 95 | FIDELITY COVINGTON TRUST | 316092709 | 9,280 | $490,819 | 0.07% |
| 96 | ISHARES TR | 464287481 | 5,374 | $489,303 | 0.07% |
| 97 | ISHARES TR | 464287630 | 3,551 | $486,558 | 0.07% |
| 98 | BLACKROCK SCIENCE & TECHNOLO | BLK | 25,930 | $484,629 | 0.07% |
| 99 | VISA INC | V | 2,129 | $480,004 | 0.07% |
| 100 | WISDOMTREE TR | WT | 7,816 | $473,571 | 0.07% |
| 101 | PGIM ETF TR | 69344A107 | 9,554 | $471,012 | 0.07% |
| 102 | WISDOMTREE TR | WT | 12,313 | $463,584 | 0.07% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 971 | $458,796 | 0.07% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,725 | $449,761 | 0.06% |
| 105 | CISCO SYS INC | CSCO | 8,520 | $445,383 | 0.06% |
| 106 | ABBVIE INC | ABBV | 2,784 | $443,686 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 15,398 | $440,383 | 0.06% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,649 | $435,425 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908595 | 2,009 | $434,768 | 0.06% |
| 110 | BLACKROCK INNOVATION AND GRW | BLK | 53,113 | $426,498 | 0.06% |
| 111 | PEPSICO INC | PEP | 2,297 | $418,716 | 0.06% |
| 112 | MERCK & CO INC | MRK | 3,710 | $394,663 | 0.06% |
| 113 | LOCKHEED MARTIN CORP | LMT | 815 | $385,275 | 0.06% |
| 114 | LILLY ELI & CO | LLY | 1,119 | $384,287 | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 5,041 | $376,613 | 0.05% |
| 116 | ISHARES TR | 46432F396 | 2,690 | $374,018 | 0.05% |
| 117 | MORGAN STANLEY | MS-PQ | 3,978 | $349,268 | 0.05% |
| 118 | AMKOR TECHNOLOGY INC | AMKR | 13,015 | $338,650 | 0.05% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 1,099 | $315,644 | 0.05% |
| 120 | ISHARES TR | 464287309 | 4,854 | $310,149 | 0.04% |
| 121 | PACER FDS TR | 69374H881 | 6,604 | $310,047 | 0.04% |
| 122 | TESLA INC | TSLA | 1,474 | $305,796 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,919 | $304,660 | 0.04% |
| 124 | FIDELITY COVINGTON TRUST | 316092881 | 6,515 | $297,019 | 0.04% |
| 125 | ISHARES TR | 46434V266 | 9,499 | $295,252 | 0.04% |
| 126 | ISHARES TR | 464287655 | 1,635 | $291,684 | 0.04% |
| 127 | WALMART INC | WMT | 1,957 | $288,560 | 0.04% |
| 128 | FMC CORP | FMC | 2,341 | $285,906 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 24,761 | $284,256 | 0.04% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,716 | $280,000 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 7,182 | $279,289 | 0.04% |
| 132 | AFFILIATED MANAGERS GROUP INC | MGRE | 1,956 | $278,574 | 0.04% |
| 133 | FIDELITY COVINGTON TRUST | 316092402 | 12,204 | $273,858 | 0.04% |
| 134 | AMER STATES WTR CO | 029899101 | 3,000 | $266,670 | 0.04% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 5,500 | $263,010 | 0.04% |
| 136 | AECOM | ACM | 3,084 | $260,076 | 0.04% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 16,910 | $255,341 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 4,339 | $251,532 | 0.04% |
| 139 | BOEING CO | BA-PA | 1,172 | $248,900 | 0.04% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,488 | $245,446 | 0.04% |
| 141 | VANGUARD WORLD FDS | 92204A405 | 3,093 | $240,914 | 0.03% |
| 142 | ISHARES TR | 464287887 | 2,167 | $238,240 | 0.03% |
| 143 | ISHARES TR | 46434V621 | 4,738 | $236,853 | 0.03% |
| 144 | BLACKSTONE MTG TR INC | BX | 13,053 | $232,996 | 0.03% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,965 | $230,440 | 0.03% |
| 146 | SPDR SER TR | 78464A870 | 3,000 | $228,630 | 0.03% |
| 147 | ISHARES TR | 464287457 | 2,765 | $227,172 | 0.03% |
| 148 | ISHARES TR | 464287622 | 995 | $224,104 | 0.03% |
| 149 | AON PLC | AON | 707 | $222,910 | 0.03% |
| 150 | SPDR SER TR | 78464A763 | 1,800 | $222,678 | 0.03% |
| 151 | ISHARES TR | 464287606 | 3,113 | $222,611 | 0.03% |
| 152 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,840 | $221,461 | 0.03% |
| 153 | INTEL CORP | INTC | 6,648 | $217,190 | 0.03% |
| 154 | CVS HEALTH CORP | CVS | 2,723 | $202,346 | 0.03% |
| 155 | ISHARES TR | 46429B655 | 4,000 | $201,560 | 0.03% |
| 156 | AUTOMATIC DATA PROCESSING INC | ADP | 904 | $201,258 | 0.03% |
| 157 | NIKE INC | NKE | 1,639 | $201,007 | 0.03% |
| 158 | ENERGY TRANSFER L P | ET-PI | 15,871 | $197,909 | 0.03% |
| 159 | FORD MTR CO DEL | 345370860 | 14,871 | $187,375 | 0.03% |
| 160 | EATON VANCE TAX-MANAGED GLOBAL | ETN | 20,000 | $156,200 | 0.02% |
| 161 | SIRIUS XM HOLDINGS INC | SIRI | 37,476 | $148,780 | 0.02% |
| 162 | PIMCO INCOME STRATEGY FD II | 72201J104 | 11,000 | $78,870 | 0.01% |
| 163 | SOCIETAL CDMO INC | 75629F109 | 48,800 | $58,072 | 0.01% |
| 164 | SKILLZ INC | SKLZ | 42,336 | $25,114 | 0.00% |
| 165 | HEPION PHARMACEUTICALS INC | CTRVP | 10,000 | $7,765 | 0.00% |
| 166 | APPLE INC | AAPL | 1,800 | $297 | 0.00% |
| 167 | APPLE INC | AAPL | 1,600 | $264 | 0.00% |