13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001900584-23-000006

Total Value

$746.1M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	937,698	$59.5M	7.98%
2	PUTNAM ETF TRUST	746729300	1,981,099	$57.9M	7.76%
3	ISHARES TR	464287572	582,238	$42.6M	5.72%
4	COLUMBIA ETF TR I	19761L706	1,681,189	$42.3M	5.66%
5	PACER FDS TR	69374H873	1,124,309	$33.6M	4.50%
6	BLACKSTONE SECD LENDING FD	BX	1,207,279	$33.0M	4.43%
7	PACER FDS TR	69374H857	688,751	$28.7M	3.85%
8	JOHN HANCOCK EXCHANGE TRADED	47804J206	604,887	$28.6M	3.84%
9	J P MORGAN EXCHANGE TRADED F	46641Q308	537,868	$27.1M	3.63%
10	INVESCO QQQ TR	IVZ	72,813	$26.1M	3.50%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	886,141	$21.7M	2.91%
12	RBB FD INC	74933W478	424,755	$21.2M	2.84%
13	ISHARES TR	464287101	97,063	$19.5M	2.61%
14	VANGUARD BD INDEX FDS	921937819	227,102	$16.4M	2.20%
15	BLACKSTONE INC	BX	128,879	$13.8M	1.85%
16	VICTORY PORTFOLIOS II	92647N535	268,074	$13.1M	1.76%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	219,151	$13.0M	1.75%
18	ISHARES TR	464287671	133,712	$12.7M	1.70%
19	FIDELITY MERRIMACK STR TR	316188309	290,565	$12.7M	1.70%
20	CHUBB LIMITED	CB	60,382	$12.6M	1.68%
21	HARTFORD FDS EXCHANGE TRADED	41653L404	645,182	$11.8M	1.58%
22	ISHARES TR	464287663	149,166	$11.1M	1.49%
23	SPDR DOW JONES INDL AVERAGE	78467X109	32,231	$10.8M	1.45%
24	APPLE INC	AAPL	55,269	$9.5M	1.27%
25	INVESCO EXCHANGE TRADED FD T	IVZ	56,980	$8.1M	1.08%
26	ISHARES TR	464288257	79,486	$7.3M	0.98%
27	LINDE PLC	LIN	19,011	$7.1M	0.95%
28	ISHARES TR	464287150	63,021	$5.9M	0.80%
29	HARTFORD FDS EXCHANGE TRADED	41653L503	144,363	$5.3M	0.71%
30	PIMCO ETF TR	72201R874	107,012	$5.2M	0.70%
31	VANGUARD SPECIALIZED FUNDS	921908844	33,195	$5.2M	0.69%
32	COLUMBIA ETF TR I	19761L607	258,921	$5.0M	0.68%
33	SPDR S&P 500 ETF TR	SPY	11,566	$4.9M	0.66%
34	INDEXIQ ACTIVE ETF TR	45409F827	206,534	$4.9M	0.65%
35	COMCAST CORP NEW	CCZ	97,261	$4.3M	0.58%
36	ISHARES TR	46432F834	68,367	$4.1M	0.55%
37	MICROSOFT CORP	MSFT	12,796	$4.0M	0.54%
38	ISHARES GOLD TR	IAU	109,055	$3.8M	0.51%
39	ISHARES TR	464287614	13,765	$3.7M	0.49%
40	INVESCO EXCH TRADED FD TR II	IVZ	38,238	$3.0M	0.40%
41	BLACKROCK MUN TARGET TERM TR	BLK	149,678	$2.9M	0.39%
42	VANGUARD INDEX FDS	922908744	20,023	$2.8M	0.37%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.7M	0.36%
44	PACER FDS TR	69374H709	77,793	$2.5M	0.34%
45	GOLDMAN SACHS ETF TR	NVGLF	74,482	$2.2M	0.30%
46	SPDR GOLD TR	GLD	12,869	$2.2M	0.30%
47	INVESCO EXCH TRADED FD TR II	IVZ	37,330	$2.2M	0.29%
48	ISHARES TR	464287804	23,052	$2.2M	0.29%
49	ISHARES TR	46432F339	16,111	$2.1M	0.28%
50	JPMORGAN CHASE & CO	VYLD	14,201	$2.1M	0.28%
51	AFFILIATED MANAGERS GROUP INC	MGRE	15,236	$2.0M	0.27%
52	AMAZON COM INC	AMZN	14,432	$1.8M	0.25%
53	WISDOMTREE TR	WT	28,907	$1.8M	0.24%
54	ISHARES TR	464287507	6,629	$1.7M	0.22%
55	PRINCIPAL CONTRARIAN VALUE INDEX ETF	74255Y862	56,146	$1.6M	0.22%
56	ALPHABET INC	GOOG	11,222	$1.5M	0.20%
57	SPDR SER TR	78468R853	39,473	$1.5M	0.20%
58	JOHN HANCOCK EXCHANGE TRADED	47804J107	24,176	$1.3M	0.17%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,651	$1.3M	0.17%
60	UNITED PARCEL SERVICE INC	UPS	7,926	$1.2M	0.17%
61	PFIZER INC	PFE	35,104	$1.2M	0.16%
62	AT&T INC	T-PC	75,550	$1.1M	0.15%
63	ISHARES TR	464287598	7,454	$1.1M	0.15%
64	ALPHABET INC	GOOG	8,248	$1.1M	0.15%
65	EXXON MOBIL CORP	XOM	8,895	$1.0M	0.14%
66	ISHARES TR	464287465	14,690	$1.0M	0.14%
67	SELECT SECTOR SPDR TR	81369Y209	7,686	$989,496	0.13%
68	VANGUARD INDEX FDS	922908769	4,524	$960,943	0.13%
69	LILLY ELI & CO	LLY	1,565	$840,608	0.11%
70	ISHARES TR	46429B663	8,455	$836,115	0.11%
71	PROCTER AND GAMBLE CO	742718109	5,706	$832,277	0.11%
72	OWL ROCK CAPITAL CORPORATION	OWL	59,868	$829,171	0.11%
73	NVIDIA CORPORATION	NVDA	1,861	$809,518	0.11%
74	CHEVRON CORP NEW	CVX	4,713	$794,676	0.11%
75	MARSH & MCLENNAN COS INC	571748102	4,161	$791,838	0.11%
76	VANGUARD INDEX FDS	922908512	5,702	$746,769	0.10%
77	META PLATFORMS INC	META	2,459	$738,216	0.10%
78	JOHNSON & JOHNSON	JNJ	4,545	$707,906	0.09%
79	ISHARES TR	46432F842	10,955	$704,974	0.09%
80	VANGUARD SCOTTSDALE FDS	92206C680	10,290	$704,221	0.09%
81	SELECT SECTOR SPDR TR	81369Y803	4,283	$702,112	0.09%
82	HOME DEPOT INC	HD	2,234	$675,025	0.09%
83	VANGUARD INDEX FDS	922908363	1,684	$661,322	0.09%
84	WISDOMTREE TR	WT	16,609	$643,433	0.09%
85	DUPONT DE NEMOURS INC	DD	8,310	$619,878	0.08%
86	DISNEY WALT CO	254687106	7,503	$608,118	0.08%
87	INTERNATIONAL BUSINESS MACHS	INTR	4,296	$602,716	0.08%
88	COSTCO WHSL CORP NEW	22160K105	1,048	$592,078	0.08%
89	MASTERCARD INCORPORATED	MA	1,420	$562,192	0.08%
90	GOLUB CAP BDC INC	38173M102	38,254	$561,186	0.08%
91	BLACKROCK CAP ALLOCATION TERM	BLK	36,821	$533,541	0.07%
92	FIDELITY COVINGTON TRUST	316092709	9,334	$505,156	0.07%
93	VISA INC	V	2,153	$495,212	0.07%
94	BLACKROCK INC	BLK	761	$491,979	0.07%
95	DOW INC	DOW	9,369	$483,066	0.06%
96	UNITEDHEALTH GROUP INC	UNH	955	$481,596	0.06%
97	ISHARES INC	46434G103	10,044	$478,015	0.06%
98	WISDOMTREE TR	WT	12,508	$452,730	0.06%
99	VANGUARD INDEX FDS	922908595	2,070	$443,354	0.06%
100	CISCO SYS INC	CSCO	8,233	$442,606	0.06%
101	COCA COLA CO	KO	7,882	$441,234	0.06%
102	WISDOMTREE TR	WT	7,316	$440,204	0.06%
103	CORTEVA INC	CTVA	8,396	$429,525	0.06%
104	SELECT SECTOR SPDR TR	81369Y605	12,563	$416,715	0.06%
105	EXCHANGE LISTED FDS TR	30151E806	23,319	$408,551	0.05%
106	TESLA INC	TSLA	1,583	$396,098	0.05%
107	MERCK & CO INC	MRK	3,822	$393,460	0.05%
108	ISHARES TR	46432F396	2,690	$375,793	0.05%
109	BANK AMERICA CORP	060505104	13,677	$374,471	0.05%
110	PEPSICO INC	PEP	2,181	$369,525	0.05%
111	ECOVYST INC	ECVT	36,288	$357,071	0.05%
112	ABBVIE INC	ABBV	2,268	$338,068	0.05%
113	SELECT SECTOR SPDR TR	81369Y308	4,868	$334,967	0.04%
114	ISHARES TR	464287309	4,865	$332,859	0.04%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	6,336	$317,940	0.04%
116	NEXTERA ENERGY INC	NEE-PW	5,499	$315,038	0.04%
117	LOCKHEED MARTIN CORP	LMT	760	$310,810	0.04%
118	AIR PRODS & CHEMS INC	AIIR	1,090	$308,906	0.04%
119	MORGAN STANLEY	MS-PQ	3,769	$307,814	0.04%
120	WISDOMTREE TR	WT	11,431	$304,875	0.04%
121	WALMART INC	WMT	1,871	$299,229	0.04%
122	AMKOR TECHNOLOGY INC	AMKR	13,010	$294,026	0.04%
123	BLACKROCK SCIENCE & TECHNOLO	BLK	17,582	$290,103	0.04%
124	ISHARES TR	464287655	1,629	$287,909	0.04%
125	SELECT SECTOR SPDR TR	81369Y852	4,253	$278,869	0.04%
126	AON PLC	AON	840	$272,190	0.04%
127	VANGUARD INDEX FDS	922908611	1,705	$271,936	0.04%
128	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$271,133	0.04%
129	BLACKSTONE MTG TR INC	BX	12,389	$269,463	0.04%
130	VANGUARD MALVERN FDS	922020805	5,500	$260,040	0.03%
131	WASTE MGMT INC DEL	94106L109	1,653	$251,983	0.03%
132	VANGUARD WORLD FDS	92204A405	3,093	$248,430	0.03%
133	BROADCOM INC	AVGO	299	$248,343	0.03%
134	ISHARES TR	464287481	2,690	$245,732	0.03%
135	ISHARES TR	464287887	2,201	$241,406	0.03%
136	AMER STATES WTR CO	029899101	3,000	$236,040	0.03%
137	ISHARES TR	46434V621	4,686	$232,098	0.03%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$232,084	0.03%
139	AECOM	ACM	2,751	$228,443	0.03%
140	INTEL CORP	INTC	6,335	$225,209	0.03%
141	ISHARES TR	464287606	3,113	$224,883	0.03%
142	BOEING CO	BA-PA	1,163	$222,862	0.03%
143	ENERGY TRANSFER L P	ET-PI	15,835	$222,160	0.03%
144	SPDR SER TR	78464A870	3,000	$219,067	0.03%
145	AMERICAN EXPRESS CO	AXP	1,460	$217,817	0.03%
146	J P MORGAN EXCHANGE TRADED F	46641Q324	4,031	$215,634	0.03%
147	VANGUARD INDEX FDS	922908736	779	$212,144	0.03%
148	AUTOMATIC DATA PROCESSING IN	ADP	872	$209,786	0.03%
149	ISHARES TR	464287622	890	$209,070	0.03%
150	INTUIT	INTU	409	$208,974	0.03%
151	VERIZON COMMUNICATIONS INC	VZ	6,434	$208,527	0.03%
152	PACER FDS TR	69374H881	4,150	$205,149	0.03%
153	DANAHER CORPORATION	235851102	811	$201,209	0.03%
154	LOWES COS INC	548661107	966	$200,773	0.03%
155	WELLS FARGO CO NEW	949746101	4,896	$200,058	0.03%
156	BLACKROCK INNOVATION AND GRW	BLK	27,218	$189,439	0.03%
157	WARNER BROS DISCOVERY INC	WBD	16,962	$184,207	0.02%
158	FORD MTR CO DEL	345370860	13,735	$170,584	0.02%
159	EATON VANCE TAX-MANAGED GLOBAL	ETN	20,000	$147,400	0.02%
160	SIRIUS XM HOLDINGS INC	SIRI	30,992	$140,084	0.02%
161	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$72,490	0.01%
162	SOCIETAL CDMO INC	75629F109	47,800	$22,418	0.00%