13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001900584-23-000005

Total Value

$742.5M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	993,774	$66.2M	8.92%
2	PUTNAM ETF TRUST	746729300	2,144,731	$63.0M	8.49%
3	COLUMBIA ETF TR I	19761L706	1,871,386	$48.4M	6.51%
4	ISHARES TR	464287572	559,845	$42.6M	5.74%
5	BLACKSTONE SECD LENDING FD	BX	1,216,413	$33.3M	4.48%
6	PACER FDS TR	69374H873	1,108,398	$32.9M	4.44%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	619,238	$30.8M	4.14%
8	SPDR SER TR	78468R853	759,143	$29.5M	3.97%
9	INVESCO QQQ TR	IVZ	75,347	$27.8M	3.75%
10	J P MORGAN EXCHANGE TRADED F	46641Q308	535,610	$27.0M	3.64%
11	ISHARES TR	464287101	97,125	$20.1M	2.71%
12	RBB FD INC	74933W478	393,285	$19.6M	2.64%
13	VANGUARD BD INDEX FDS	921937819	180,708	$13.6M	1.83%
14	ISHARES TR	464287671	136,044	$13.3M	1.79%
15	BLACKSTONE INC	BX	138,067	$12.8M	1.73%
16	CHUBB LIMITED	CB	63,253	$12.2M	1.64%
17	ISHARES TR	464287663	155,326	$12.2M	1.64%
18	SPDR DOW JONES INDL AVERAGE	78467X109	32,797	$11.3M	1.52%
19	APPLE INC	AAPL	56,054	$10.9M	1.46%
20	VICTORY PORTFOLIOS II	92647N535	202,636	$9.9M	1.33%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	166,637	$9.9M	1.33%
22	FIDELITY MERRIMACK STR TR	316188309	214,006	$9.7M	1.31%
23	HARTFORD FDS EXCHANGE TRADED	41653L404	478,405	$9.3M	1.25%
24	INVESCO EXCHANGE TRADED FD T	IVZ	58,351	$8.7M	1.18%
25	ISHARES TR	464288257	80,019	$7.7M	1.03%
26	LINDE PLC	LIN	18,956	$7.2M	0.97%
27	ISHARES TR	464287150	63,543	$6.2M	0.84%
28	VANGUARD SPECIALIZED FUNDS	921908844	34,560	$5.6M	0.76%
29	SPDR S&P 500 ETF TR	SPY	11,739	$5.2M	0.70%
30	PIMCO ETF TR	72201R874	96,131	$4.8M	0.64%
31	HARTFORD FDS EXCHANGE TRADED	41653L503	121,431	$4.6M	0.62%
32	COLUMBIA ETF TR I	19761L607	220,087	$4.5M	0.61%
33	MICROSOFT CORP	MSFT	13,154	$4.5M	0.60%
34	ISHARES TR	46432F834	70,614	$4.4M	0.60%
35	INDEXIQ ACTIVE ETF TR	45409F827	180,332	$4.4M	0.59%
36	ISHARES GOLD TR	IAU	111,954	$4.1M	0.55%
37	COMCAST CORP NEW	CCZ	96,865	$4.0M	0.54%
38	ISHARES TR	464287614	13,905	$3.8M	0.52%
39	BLACKROCK MUN TARGET TERM TR	BLK	163,728	$3.4M	0.46%
40	INVESCO EXCH TRADED FD TR II	IVZ	39,975	$3.2M	0.43%
41	VANGUARD INDEX FDS	922908744	21,882	$3.1M	0.42%
42	INVESCO EXCH TRADED FD TR II	IVZ	44,302	$2.8M	0.37%
43	PACER FDS TR	69374H709	80,777	$2.7M	0.36%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.6M	0.35%
45	JPMORGAN CHASE & CO	VYLD	17,374	$2.5M	0.34%
46	GOLDMAN SACHS ETF TR	NVGLF	79,335	$2.5M	0.33%
47	SPDR GOLD TR	GLD	13,831	$2.5M	0.33%
48	ISHARES TR	464287804	23,526	$2.3M	0.32%
49	AFFILIATED MANAGERS GROUP INC	MGRE	15,238	$2.3M	0.31%
50	ISHARES TR	46432F339	16,884	$2.3M	0.31%
51	WISDOMTREE TR	WT	31,372	$2.0M	0.27%
52	AMAZON COM INC	AMZN	14,927	$1.9M	0.26%
53	PRINCIPAL CONTRARIAN VALUE INDEX ETF	74255Y862	62,996	$1.8M	0.25%
54	ISHARES TR	464287507	6,699	$1.8M	0.24%
55	JOHNSON & JOHNSON	JNJ	10,106	$1.7M	0.23%
56	JOHN HANCOCK EXCHANGE TRADED	47804J107	26,332	$1.4M	0.19%
57	UNITED PARCEL SERVICE INC	UPS	7,988	$1.4M	0.19%
58	ALPHABET INC	GOOG	11,441	$1.4M	0.18%
59	EXXON MOBIL CORP	XOM	12,674	$1.4M	0.18%
60	PFIZER INC	PFE	36,176	$1.3M	0.18%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,708	$1.3M	0.17%
62	AT&T INC	T-PC	74,512	$1.2M	0.16%
63	SELECT SECTOR SPDR TR	81369Y209	8,616	$1.1M	0.15%
64	ISHARES TR	464287598	7,079	$1.1M	0.15%
65	ISHARES TR	464287465	14,690	$1.1M	0.14%
66	ALPHABET INC	GOOG	8,239	$996,672	0.13%
67	VANGUARD INDEX FDS	922908769	4,522	$996,106	0.13%
68	CHEVRON CORP NEW	CVX	5,903	$928,766	0.13%
69	ISHARES TR	46429B663	8,746	$881,509	0.12%
70	PROCTER AND GAMBLE CO	742718109	5,693	$863,856	0.12%
71	VANGUARD INDEX FDS	922908512	5,935	$821,306	0.11%
72	WISDOMTREE TR	WT	20,409	$819,830	0.11%
73	META PLATFORMS INC	META	2,839	$814,736	0.11%
74	OWL ROCK CAPITAL CORPORATION	OWL	60,189	$807,735	0.11%
75	NVIDIA CORPORATION	NVDA	1,869	$790,626	0.11%
76	SELECT SECTOR SPDR TR	81369Y803	4,345	$755,422	0.10%
77	VANGUARD SCOTTSDALE FDS	92206C680	10,474	$741,112	0.10%
78	ISHARES TR	46432F842	10,793	$728,549	0.10%
79	MARSH & MCLENNAN COS INC	571748102	3,860	$725,989	0.10%
80	HOME DEPOT INC	HD	2,264	$703,289	0.09%
81	DISNEY WALT CO	254687106	7,828	$698,884	0.09%
82	VANGUARD INDEX FDS	922908363	1,684	$685,709	0.09%
83	ECOVYST INC	ECVT	56,288	$645,057	0.09%
84	BLACKROCK CAP ALLOCATION TERM	BLK	41,737	$636,484	0.09%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	12,614	$632,466	0.09%
86	COSTCO WHSL CORP NEW	22160K105	1,163	$626,136	0.08%
87	DUPONT DE NEMOURS INC	DD	8,257	$589,903	0.08%
88	LILLY ELI & CO	LLY	1,243	$582,942	0.08%
89	INTERNATIONAL BUSINESS MACHS	INTR	4,273	$571,792	0.08%
90	WISDOMTREE TR	WT	20,318	$567,883	0.08%
91	ISHARES INC	46434G103	11,492	$566,462	0.08%
92	MASTERCARD INCORPORATED	MA	1,415	$556,520	0.07%
93	FIDELITY COVINGTON TRUST	316092709	9,346	$531,507	0.07%
94	BLACKROCK INC	BLK	761	$525,958	0.07%
95	GOLUB CAP BDC INC	38173M102	38,254	$516,429	0.07%
96	VISA INC	V	2,145	$509,395	0.07%
97	COCA COLA CO	KO	8,324	$501,271	0.07%
98	DOW INC	DOW	9,188	$489,342	0.07%
99	UNITEDHEALTH GROUP INC	UNH	1,016	$488,333	0.07%
100	WISDOMTREE TR	WT	7,816	$485,295	0.07%
101	CORTEVA INC	CTVA	8,298	$475,448	0.06%
102	MERCK & CO INC	MRK	4,046	$466,894	0.06%
103	WISDOMTREE TR	WT	12,406	$458,278	0.06%
104	VANGUARD INDEX FDS	922908595	1,983	$455,575	0.06%
105	CISCO SYS INC	CSCO	8,334	$431,201	0.06%
106	SELECT SECTOR SPDR TR	81369Y605	12,563	$423,499	0.06%
107	EXCHANGE LISTED FDS TR	30151E806	22,792	$420,515	0.06%
108	PEPSICO INC	PEP	2,231	$413,162	0.06%
109	NEXTERA ENERGY INC	NEE-PW	5,516	$409,287	0.06%
110	FMC CORP	FMC	3,815	$398,057	0.05%
111	BANK AMERICA CORP	060505104	13,626	$390,924	0.05%
112	AMKOR TECHNOLOGY INC	AMKR	13,054	$388,357	0.05%
113	ISHARES TR	46432F396	2,690	$388,033	0.05%
114	AON PLC	AON	1,114	$384,388	0.05%
115	TESLA INC	TSLA	1,458	$381,661	0.05%
116	SELECT SECTOR SPDR TR	81369Y308	5,083	$377,006	0.05%
117	LOCKHEED MARTIN CORP	LMT	767	$353,111	0.05%
118	ISHARES TR	464287309	4,865	$342,881	0.05%
119	MORGAN STANLEY	MS-PQ	3,852	$328,961	0.04%
120	AIR PRODS & CHEMS INC	AIIR	1,090	$326,488	0.04%
121	ABBVIE INC	ABBV	2,327	$313,517	0.04%
122	BLACKROCK SCIENCE & TECHNOLO	BLK	17,204	$311,562	0.04%
123	ISHARES TR	464287655	1,629	$305,063	0.04%
124	WASTE MGMT INC DEL	94106L109	1,746	$302,791	0.04%
125	WALMART INC	WMT	1,922	$302,100	0.04%
126	ISHARES TR	46434V266	9,575	$295,389	0.04%
127	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$281,533	0.04%
128	SELECT SECTOR SPDR TR	81369Y852	4,316	$280,885	0.04%
129	PGIM ETF TR	69344A107	5,554	$274,423	0.04%
130	VANGUARD INDEX FDS	922908611	1,587	$262,492	0.04%
131	ISHARES TR	464287481	2,710	$261,867	0.04%
132	AECOM	ACM	3,084	$261,217	0.04%
133	AMER STATES WTR CO	029899101	3,000	$261,000	0.04%
134	VANGUARD MALVERN FDS	922020805	5,500	$260,810	0.04%
135	AMERICAN EXPRESS CO	AXP	1,459	$254,158	0.03%
136	VANGUARD WORLD FDS	92204A405	3,093	$251,275	0.03%
137	BLACKSTONE MTG TR INC	BX	12,053	$250,823	0.03%
138	SPDR SER TR	78464A870	3,000	$249,607	0.03%
139	ISHARES TR	464287887	2,167	$249,053	0.03%
140	BOEING CO	BA-PA	1,172	$247,412	0.03%
141	SERVICENOW INC	NOW	440	$247,267	0.03%
142	ISHARES TR	46434V621	4,686	$241,470	0.03%
143	VERIZON COMMUNICATIONS INC	VZ	6,430	$239,118	0.03%
144	J P MORGAN EXCHANGE TRADED F	46641Q324	4,019	$237,548	0.03%
145	ISHARES TR	464287606	3,113	$233,475	0.03%
146	ISHARES TR	464287622	955	$232,772	0.03%
147	ISHARES TR	46429B747	2,356	$229,922	0.03%
148	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$228,399	0.03%
149	LOWES COS INC	548661107	997	$225,023	0.03%
150	GENERAL ELECTRIC CO	369604301	2,048	$224,973	0.03%
151	FORD MTR CO DEL	345370860	14,734	$222,932	0.03%
152	VANGUARD INDEX FDS	922908736	784	$221,730	0.03%
153	SPDR SER TR	78464A763	1,800	$220,644	0.03%
154	INTEL CORP	INTC	6,460	$216,022	0.03%
155	BLACKROCK INNOVATION AND GRW	BLK	27,435	$215,366	0.03%
156	BROADCOM INC	AVGO	247	$214,255	0.03%
157	WARNER BROS DISCOVERY INC	WBD	16,893	$211,838	0.03%
158	BUILDERS FIRSTSOURCE INC	BLDR	1,544	$209,984	0.03%
159	WELLS FARGO CO NEW	949746101	4,910	$209,545	0.03%
160	ENERGY TRANSFER L P	ET-PI	15,803	$200,692	0.03%
161	EATON VANCE TAX-MANAGED GLOBAL	ETN	20,000	$158,400	0.02%
162	SIRIUS XM HOLDINGS INC	SIRI	30,992	$140,394	0.02%
163	VIATRIS INC	VTRS	10,822	$108,003	0.01%
164	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$79,310	0.01%
165	SOCIETAL CDMO INC	75629F109	48,800	$53,680	0.01%