13F HOLDINGS REPORT
Amplius Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001900584-24-000002
Total Value
$892.2M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287572 | 901,175 | $80.6M | 9.03% |
| 2 | PACER FDS TR | 69374H873 | 1,722,001 | $55.0M | 6.17% |
| 3 | PUTNAM ETF TRUST | 746729300 | 1,518,844 | $54.3M | 6.08% |
| 4 | PACER FDS TR | 69374H857 | 1,033,356 | $50.8M | 5.69% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 635,777 | $47.9M | 5.37% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 645,803 | $37.1M | 4.15% |
| 7 | COLUMBIA ETF TR I | 19761L706 | 1,165,971 | $36.1M | 4.05% |
| 8 | RBB FD INC | 74933W601 | 723,333 | $35.9M | 4.02% |
| 9 | INNOVATOR ETFS TR | INHD | 1,303,921 | $34.3M | 3.85% |
| 10 | INVESCO QQQ TR | IVZ | 65,133 | $28.9M | 3.24% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 909,711 | $28.3M | 3.18% |
| 12 | BONDBLOXX ETF TRUST | 09789C853 | 548,657 | $26.9M | 3.02% |
| 13 | ISHARES TR | 464287101 | 94,237 | $23.3M | 2.61% |
| 14 | WISDOMTREE TR | WT | 244,559 | $18.6M | 2.09% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 946,364 | $18.5M | 2.08% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 367,391 | $18.5M | 2.07% |
| 17 | BLACKSTONE INC | BX | 127,521 | $16.8M | 1.88% |
| 18 | ISHARES TR | 464287671 | 125,588 | $14.7M | 1.65% |
| 19 | CHUBB LIMITED | CB | 51,707 | $13.4M | 1.50% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 220,372 | $12.8M | 1.43% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 442,269 | $12.4M | 1.39% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,897 | $11.9M | 1.33% |
| 23 | ISHARES TR | 464287663 | 131,171 | $11.9M | 1.33% |
| 24 | APPLE INC | AAPL | 60,158 | $10.3M | 1.16% |
| 25 | LINDE PLC | LIN | 19,070 | $8.9M | 0.99% |
| 26 | ISHARES TR | 46435U432 | 332,542 | $8.8M | 0.99% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,958 | $8.3M | 0.93% |
| 28 | VICTORY PORTFOLIOS II | 92647N535 | 162,168 | $8.1M | 0.91% |
| 29 | ISHARES TR | 464288257 | 67,623 | $7.4M | 0.83% |
| 30 | ISHARES TR | 464287150 | 55,611 | $6.4M | 0.72% |
| 31 | SPDR S&P 500 ETF TR | SPY | 11,282 | $5.9M | 0.66% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 104,884 | $5.6M | 0.63% |
| 33 | MICROSOFT CORP | MSFT | 13,184 | $5.5M | 0.62% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,275 | $5.2M | 0.58% |
| 35 | ISHARES TR | 464287614 | 13,340 | $4.5M | 0.50% |
| 36 | COMCAST CORP NEW | CCZ | 96,841 | $4.2M | 0.47% |
| 37 | ISHARES GOLD TR | IAU | 95,471 | $4.0M | 0.45% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 37,642 | $3.5M | 0.40% |
| 39 | RBB FD INC | 74933W478 | 68,766 | $3.4M | 0.39% |
| 40 | ISHARES TR | 46432F834 | 50,600 | $3.4M | 0.38% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.36% |
| 42 | AFFILIATED MANAGERS GROUP INC | MGRE | 18,925 | $3.2M | 0.36% |
| 43 | JPMORGAN CHASE & CO | VYLD | 14,437 | $2.9M | 0.32% |
| 44 | BLACKROCK MUN TARGET TERM TR | BLK | 131,176 | $2.8M | 0.31% |
| 45 | AMAZON COM INC | AMZN | 14,163 | $2.6M | 0.29% |
| 46 | ISHARES TR | 464287804 | 22,947 | $2.5M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908744 | 14,995 | $2.4M | 0.27% |
| 48 | ISHARES TR | 46432F339 | 14,218 | $2.3M | 0.26% |
| 49 | PACER FDS TR | 69374H709 | 66,895 | $2.3M | 0.26% |
| 50 | SPDR GOLD TR | GLD | 11,020 | $2.3M | 0.25% |
| 51 | ISHARES TR | 46435U259 | 88,181 | $2.2M | 0.25% |
| 52 | ISHARES TR | 464287507 | 33,976 | $2.1M | 0.23% |
| 53 | WISDOMTREE TR | WT | 28,284 | $2.0M | 0.23% |
| 54 | ALPHABET INC | GOOG | 11,381 | $1.7M | 0.19% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 49,825 | $1.7M | 0.19% |
| 56 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 43,439 | $1.7M | 0.19% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 25,338 | $1.7M | 0.19% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,855 | $1.6M | 0.18% |
| 59 | NVIDIA CORPORATION | NVDA | 1,753 | $1.6M | 0.18% |
| 60 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 22,744 | $1.5M | 0.17% |
| 61 | COLUMBIA ETF TR I | 19761L607 | 69,198 | $1.4M | 0.16% |
| 62 | AT&T INC | T-PC | 75,802 | $1.3M | 0.15% |
| 63 | INDEXIQ ACTIVE ETF TR | 45409F827 | 54,211 | $1.3M | 0.15% |
| 64 | META PLATFORMS INC | META | 2,627 | $1.3M | 0.14% |
| 65 | HUBBELL INC | HUBB | 3,054 | $1.3M | 0.14% |
| 66 | ALPHABET INC | GOOG | 8,247 | $1.3M | 0.14% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 7,983 | $1.2M | 0.13% |
| 68 | LILLY ELI & CO | LLY | 1,499 | $1.2M | 0.13% |
| 69 | ISHARES TR | 464287598 | 6,222 | $1.1M | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 9,342 | $1.1M | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908769 | 4,165 | $1.1M | 0.12% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,748 | $932,613 | 0.10% |
| 73 | OWL ROCK CAPITAL CORPORATION | OWL | 58,471 | $899,281 | 0.10% |
| 74 | HOME DEPOT INC | HD | 2,316 | $888,418 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 4,225 | $879,941 | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 6,926 | $847,518 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 4,344 | $829,442 | 0.09% |
| 78 | ISHARES TR | 46429B663 | 7,455 | $821,616 | 0.09% |
| 79 | BROADCOM INC | AVGO | 602 | $797,897 | 0.09% |
| 80 | PFIZER INC | PFE | 27,964 | $775,988 | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,054 | $772,192 | 0.09% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,761 | $759,279 | 0.09% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,510 | $713,472 | 0.08% |
| 84 | CHEVRON CORP NEW | CVX | 4,403 | $694,481 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 1,412 | $679,977 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,383 | $664,931 | 0.07% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 3,173 | $653,575 | 0.07% |
| 88 | DUPONT DE NEMOURS INC | DD | 8,354 | $640,474 | 0.07% |
| 89 | GOLUB CAP BDC INC | 38173M102 | 38,254 | $636,164 | 0.07% |
| 90 | VISA INC | V | 2,224 | $620,674 | 0.07% |
| 91 | BLACKROCK CAP ALLOCATION TERM | BLK | 36,352 | $605,627 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908512 | 3,832 | $597,424 | 0.07% |
| 93 | ISHARES TR | 464287465 | 7,363 | $588,009 | 0.07% |
| 94 | DOW INC | DOW | 10,020 | $580,476 | 0.07% |
| 95 | WISDOMTREE TR | WT | 7,186 | $508,194 | 0.06% |
| 96 | EXCHANGE LISTED FDS TR | 30151E806 | 24,461 | $505,609 | 0.06% |
| 97 | ISHARES TR | 46432F396 | 2,690 | $503,972 | 0.06% |
| 98 | SPDR SER TR | 78468R853 | 11,593 | $498,963 | 0.06% |
| 99 | COCA COLA CO | KO | 8,101 | $495,619 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908595 | 1,891 | $493,025 | 0.06% |
| 101 | ABBVIE INC | ABBV | 2,627 | $478,377 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 955 | $472,650 | 0.05% |
| 103 | CORTEVA INC | CTVA | 8,073 | $465,548 | 0.05% |
| 104 | MERCK & CO INC | MRK | 3,339 | $440,644 | 0.05% |
| 105 | ISHARES TR | 46432F842 | 5,816 | $431,694 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 10,223 | $430,593 | 0.05% |
| 107 | AON PLC | AON | 1,290 | $430,339 | 0.05% |
| 108 | CISCO SYS INC | CSCO | 8,615 | $429,975 | 0.05% |
| 109 | BANK AMERICA CORP | 060505104 | 11,053 | $419,115 | 0.05% |
| 110 | ISHARES TR | 464287309 | 4,899 | $413,705 | 0.05% |
| 111 | ECOVYST INC | ECVT | 36,288 | $404,608 | 0.05% |
| 112 | PEPSICO INC | PEP | 2,173 | $380,304 | 0.04% |
| 113 | ISHARES TR | 464287655 | 1,775 | $373,283 | 0.04% |
| 114 | LOCKHEED MARTIN CORP | LMT | 785 | $357,073 | 0.04% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,658 | $353,403 | 0.04% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,548 | $352,464 | 0.04% |
| 117 | MORGAN STANLEY | MS-PQ | 3,716 | $349,899 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 4,223 | $344,850 | 0.04% |
| 119 | ISHARES TR | 464287606 | 3,658 | $333,793 | 0.04% |
| 120 | WALMART INC | WMT | 5,466 | $328,889 | 0.04% |
| 121 | AMKOR TECHNOLOGY INC | AMKR | 10,056 | $324,205 | 0.04% |
| 122 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,693 | $323,843 | 0.04% |
| 123 | VANGUARD WORLD FDS | 92204A405 | 3,093 | $316,692 | 0.04% |
| 124 | ISHARES TR | 464287887 | 2,377 | $310,745 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908611 | 1,618 | $310,475 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 5,997 | $309,433 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908736 | 897 | $308,813 | 0.03% |
| 128 | ISHARES TR | 464287481 | 2,613 | $298,248 | 0.03% |
| 129 | WISDOMTREE TR | WT | 6,482 | $297,783 | 0.03% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 24,761 | $294,161 | 0.03% |
| 131 | UBER TECHNOLOGIES INC | UBER | 3,818 | $293,948 | 0.03% |
| 132 | INTUIT | INTU | 446 | $289,900 | 0.03% |
| 133 | SPDR SER TR | 78464A870 | 3,001 | $284,725 | 0.03% |
| 134 | INTEL CORP | INTC | 6,307 | $278,580 | 0.03% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 4,294 | $274,430 | 0.03% |
| 136 | BUILDERS FIRSTSOURCE INC | BLDR | 1,293 | $269,655 | 0.03% |
| 137 | AECOM | ACM | 2,748 | $269,524 | 0.03% |
| 138 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,840 | $268,398 | 0.03% |
| 139 | TESLA INC | TSLA | 1,512 | $265,794 | 0.03% |
| 140 | ASML HOLDING N V | ASMLF | 273 | $264,938 | 0.03% |
| 141 | BLACKROCK INC | BLK | 317 | $264,283 | 0.03% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 5,500 | $263,395 | 0.03% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,086 | $263,105 | 0.03% |
| 144 | DELL TECHNOLOGIES INC | DELL | 2,301 | $262,567 | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 1,776 | $262,368 | 0.03% |
| 146 | PIMCO ETF TR | 72201R874 | 5,249 | $261,925 | 0.03% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,476 | $259,436 | 0.03% |
| 148 | ENERGY TRANSFER L P | ET-PI | 16,048 | $252,435 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,996 | $251,596 | 0.03% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,943 | $248,241 | 0.03% |
| 151 | BLACKSTONE MTG TR INC | BX | 12,389 | $246,667 | 0.03% |
| 152 | ISHARES TR | 464287622 | 850 | $244,826 | 0.03% |
| 153 | BOEING CO | BA-PA | 1,268 | $244,649 | 0.03% |
| 154 | WISDOMTREE TR | WT | 5,968 | $236,512 | 0.03% |
| 155 | ISHARES TR | 46435G425 | 2,009 | $230,955 | 0.03% |
| 156 | PJT PARTNERS INC | PJT | 2,423 | $228,392 | 0.03% |
| 157 | CVS HEALTH CORP | CVS | 2,805 | $223,727 | 0.03% |
| 158 | LOWES COS INC | 548661107 | 878 | $223,653 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908751 | 976 | $223,136 | 0.03% |
| 160 | WISDOMTREE TR | WT | 7,565 | $222,823 | 0.02% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,614 | $219,585 | 0.02% |
| 162 | TJX COS INC NEW | 872540109 | 2,160 | $219,067 | 0.02% |
| 163 | SERVICENOW INC | NOW | 285 | $217,284 | 0.02% |
| 164 | AMER STATES WTR CO | 029899101 | 3,000 | $216,720 | 0.02% |
| 165 | EMCOR GROUP INC | EME | 617 | $216,073 | 0.02% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,327 | $214,403 | 0.02% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 1,140 | $210,685 | 0.02% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 2,672 | $208,870 | 0.02% |
| 169 | CATERPILLAR INC | CAT | 563 | $206,300 | 0.02% |
| 170 | NETFLIX INC | NFLX | 337 | $204,670 | 0.02% |
| 171 | EMERSON ELEC CO | EMR | 1,804 | $204,648 | 0.02% |
| 172 | FAIR ISAAC CORP | FICO | 162 | $202,437 | 0.02% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 809 | $202,040 | 0.02% |
| 174 | DANAHER CORPORATION | 235851102 | 806 | $201,274 | 0.02% |
| 175 | SIRIUS XM HOLDINGS INC | SIRI | 41,415 | $160,690 | 0.02% |
| 176 | BLACKROCK INNOVATION AND GRW | BLK | 13,563 | $110,403 | 0.01% |
| 177 | PIMCO INCOME STRATEGY FD II | 72201J104 | 11,000 | $82,060 | 0.01% |
| 178 | SOCIETAL CDMO INC | 75629F109 | 47,800 | $51,624 | 0.01% |