13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001900584-24-000004

Total Value

$898.8M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287572	904,790	$87.4M	9.72%
2	VANGUARD BD INDEX FDS	921937819	693,318	$51.9M	5.78%
3	PUTNAM ETF TRUST	746729300	1,364,729	$49.5M	5.51%
4	BONDBLOXX ETF TRUST	09789C853	882,163	$43.2M	4.81%
5	PACER FDS TR	69374H873	1,346,902	$40.9M	4.55%
6	PACER FDS TR	69374H857	852,938	$37.2M	4.13%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	653,823	$36.0M	4.00%
8	RBB FD INC	74933W601	634,093	$34.1M	3.80%
9	COLUMBIA ETF TR I	19761L706	1,021,012	$32.9M	3.67%
10	CALAMOS ETF TR	12811T605	1,278,106	$32.8M	3.65%
11	INNOVATOR ETFS TR	INHD	1,201,136	$32.2M	3.58%
12	INVESCO QQQ TR	IVZ	65,473	$31.4M	3.49%
13	ISHARES TR	464287101	91,627	$24.2M	2.69%
14	WISDOMTREE TR	WT	239,178	$18.7M	2.08%
15	BLACKSTONE SECD LENDING FD	BX	523,657	$16.0M	1.78%
16	BLACKSTONE INC	BX	127,537	$15.8M	1.76%
17	ISHARES TR	464287671	119,662	$15.3M	1.70%
18	CHUBB LIMITED	CB	57,525	$14.7M	1.63%
19	GOLDMAN SACHS ETF TR	NVGLF	287,755	$14.5M	1.61%
20	HARTFORD FDS EXCHANGE TRADED	41653L404	743,792	$14.4M	1.60%
21	HARBOR ETF TRUST	41151J885	499,557	$13.8M	1.54%
22	AMERICAN CENTY ETF TR	025072604	218,973	$13.4M	1.49%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	430,037	$12.4M	1.38%
24	APPLE INC	AAPL	58,778	$12.4M	1.38%
25	ISHARES TR	464287663	126,297	$11.1M	1.24%
26	SPDR DOW JONES INDL AVERAGE	78467X109	28,295	$11.1M	1.23%
27	RBB FD INC	74933W536	249,503	$10.8M	1.21%
28	COLUMBIA ETF TR I	19761L607	456,113	$9.3M	1.03%
29	ISHARES TR	464287150	62,883	$7.5M	0.83%
30	ISHARES TR	464288257	65,981	$7.4M	0.83%
31	INVESCO EXCHANGE TRADED FD T	IVZ	43,346	$7.1M	0.79%
32	SPDR S&P 500 ETF TR	SPY	11,227	$6.1M	0.68%
33	J P MORGAN EXCHANGE TRADED F	46641Q308	100,907	$5.5M	0.61%
34	MICROSOFT CORP	MSFT	11,982	$5.4M	0.60%
35	VANGUARD SPECIALIZED FUNDS	921908844	28,590	$5.2M	0.58%
36	ISHARES TR	464287614	13,319	$4.9M	0.54%
37	COMCAST CORP NEW	CCZ	96,781	$3.8M	0.42%
38	EA SERIES TRUST	02072L565	34,830	$3.8M	0.42%
39	ISHARES GOLD TR	IAU	83,950	$3.7M	0.41%
40	ISHARES TR	46432F834	49,296	$3.3M	0.37%
41	INVESCO EXCH TRADED FD TR II	IVZ	33,117	$3.1M	0.34%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.1M	0.34%
43	AMAZON COM INC	AMZN	14,418	$2.8M	0.31%
44	AFFILIATED MANAGERS GROUP INC	MGRE	17,195	$2.7M	0.30%
45	RBB FD INC	74933W478	52,508	$2.6M	0.29%
46	BLACKROCK MUN TARGET TERM TR	BLK	124,947	$2.6M	0.29%
47	ISHARES TR	464287804	23,182	$2.5M	0.28%
48	JPMORGAN CHASE & CO	VYLD	12,187	$2.5M	0.27%
49	VERISK ANALYTICS INC	VRSK	8,494	$2.3M	0.25%
50	NVIDIA CORPORATION	NVDA	17,841	$2.2M	0.25%
51	PACER FDS TR	69374H709	62,456	$2.1M	0.23%
52	SPDR GOLD TR	GLD	9,406	$2.0M	0.23%
53	WISDOMTREE TR	WT	27,418	$2.0M	0.22%
54	VANGUARD INDEX FDS	922908744	12,338	$2.0M	0.22%
55	ISHARES TR	464287507	33,195	$1.9M	0.22%
56	ALPHABET INC	GOOG	10,327	$1.9M	0.21%
57	ISHARES TR	46432F339	9,766	$1.7M	0.19%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,955	$1.6M	0.18%
59	ISHARES TR	46435U432	60,328	$1.6M	0.18%
60	HARTFORD FDS EXCHANGE TRADED	41653L503	40,327	$1.6M	0.17%
61	INVESCO EXCH TRADED FD TR II	IVZ	23,558	$1.5M	0.17%
62	ALPHABET INC	GOOG	8,310	$1.5M	0.17%
63	JOHN HANCOCK EXCHANGE TRADED	47804J107	22,021	$1.4M	0.16%
64	BROADCOM INC	AVGO	844	$1.4M	0.15%
65	META PLATFORMS INC	META	2,644	$1.3M	0.15%
66	LILLY ELI & CO	LLY	1,472	$1.3M	0.15%
67	HUBBELL INC	HUBB	3,054	$1.1M	0.12%
68	VANGUARD INDEX FDS	922908769	4,146	$1.1M	0.12%
69	ISHARES TR	464287598	6,222	$1.1M	0.12%
70	UNITED PARCEL SERVICE INC	UPS	7,839	$1.1M	0.12%
71	INDEXIQ ACTIVE ETF TR	45409F827	43,131	$1.0M	0.12%
72	SELECT SECTOR SPDR TR	81369Y803	4,371	$988,943	0.11%
73	PROCTER AND GAMBLE CO	742718109	5,842	$963,463	0.11%
74	GOLDMAN SACHS ETF TR	NVGLF	27,967	$941,082	0.10%
75	COSTCO WHSL CORP NEW	22160K105	1,058	$899,289	0.10%
76	EXXON MOBIL CORP	XOM	7,726	$889,417	0.10%
77	VANGUARD SCOTTSDALE FDS	92206C680	8,665	$812,824	0.09%
78	ISHARES TR	46429B663	7,455	$810,359	0.09%
79	HOME DEPOT INC	HD	2,314	$796,571	0.09%
80	ISHARES TR	464287200	1,403	$767,759	0.09%
81	PFIZER INC	PFE	26,016	$727,928	0.08%
82	GOLUB CAP BDC INC	38173M102	44,383	$697,257	0.08%
83	VANGUARD INDEX FDS	922908363	1,383	$691,757	0.08%
84	DISNEY WALT CO	254687106	6,877	$682,860	0.08%
85	OWL ROCK CAPITAL CORPORATION	OWL	43,811	$672,932	0.07%
86	JOHNSON & JOHNSON	JNJ	4,541	$663,752	0.07%
87	MASTERCARD INCORPORATED	MA	1,412	$622,918	0.07%
88	BLACKROCK CAP ALLOCATION TERM	BLK	36,798	$603,862	0.07%
89	ISHARES TR	46435U259	22,909	$580,057	0.06%
90	ISHARES TR	464287465	7,363	$576,744	0.06%
91	VISA INC	V	2,140	$561,686	0.06%
92	MARSH & MCLENNAN COS INC	571748102	2,650	$558,408	0.06%
93	CHEVRON CORP NEW	CVX	3,530	$552,163	0.06%
94	COCA COLA CO	KO	8,395	$534,342	0.06%
95	ISHARES TR	46432F396	2,690	$524,200	0.06%
96	EXCHANGE LISTED FDS TR	30151E806	24,506	$521,727	0.06%
97	ISHARES TR	464287309	5,603	$518,533	0.06%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,995	$517,985	0.06%
99	VANGUARD INDEX FDS	922908512	3,304	$496,998	0.06%
100	UNITEDHEALTH GROUP INC	UNH	947	$482,146	0.05%
101	SPDR SER TR	78468R853	11,592	$481,416	0.05%
102	ISHARES TR	464287887	3,619	$464,788	0.05%
103	VANGUARD INDEX FDS	922908595	1,811	$452,989	0.05%
104	ABBVIE INC	ABBV	2,598	$445,609	0.05%
105	BANK AMERICA CORP	060505104	10,772	$428,402	0.05%
106	AMKOR TECHNOLOGY INC	AMKR	10,056	$402,441	0.04%
107	SELECT SECTOR SPDR TR	81369Y605	9,723	$399,713	0.04%
108	CISCO SYS INC	CSCO	8,402	$399,179	0.04%
109	WISDOMTREE TR	WT	5,586	$395,662	0.04%
110	WALMART INC	WMT	5,661	$383,306	0.04%
111	AON PLC	AON	1,300	$381,778	0.04%
112	LOCKHEED MARTIN CORP	LMT	808	$377,417	0.04%
113	MORGAN STANLEY	MS-PQ	3,807	$370,002	0.04%
114	ISHARES TR	46432F842	4,978	$361,582	0.04%
115	MERCK & CO INC	MRK	2,910	$360,258	0.04%
116	ISHARES TR	464287655	1,775	$360,130	0.04%
117	SELECT SECTOR SPDR TR	81369Y852	4,186	$358,573	0.04%
118	AMERICAN EXPRESS CO	AXP	1,548	$358,439	0.04%
119	ISHARES TR	464287606	4,048	$356,694	0.04%
120	WASTE MGMT INC DEL	94106L109	1,649	$351,798	0.04%
121	ISHARES INC	46434G103	6,334	$339,080	0.04%
122	BLACKROCK SCIENCE & TECHNOLO	BLK	16,759	$333,670	0.04%
123	DELL TECHNOLOGIES INC	DELL	2,367	$326,433	0.04%
124	ECOVYST INC	ECVT	36,288	$325,501	0.04%
125	VANGUARD WORLD FDS	92204A405	3,093	$308,929	0.03%
126	VANGUARD INDEX FDS	922908736	824	$308,048	0.03%
127	NEXTERA ENERGY INC	NEE-PW	4,314	$305,474	0.03%
128	SELECT SECTOR SPDR TR	81369Y209	2,087	$304,180	0.03%
129	VANGUARD INDEX FDS	922908611	1,621	$295,877	0.03%
130	WISDOMTREE TR	WT	6,482	$295,514	0.03%
131	TESLA INC	TSLA	1,489	$294,693	0.03%
132	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$285,990	0.03%
133	UBER TECHNOLOGIES INC	UBER	3,917	$284,688	0.03%
134	ASML HOLDING N V	ASMLF	273	$279,205	0.03%
135	SPDR SER TR	78464A870	3,004	$278,525	0.03%
136	AIR PRODS & CHEMS INC	AIIR	1,079	$278,436	0.03%
137	ISHARES TR	464287481	2,523	$278,413	0.03%
138	INTUIT	INTU	419	$275,371	0.03%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,572	$273,229	0.03%
140	PJT PARTNERS INC	PJT	2,423	$261,466	0.03%
141	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$257,992	0.03%
142	CALAMOS ETF TR	12811T878	10,700	$256,848	0.03%
143	J P MORGAN EXCHANGE TRADED F	46641Q324	3,943	$252,943	0.03%
144	ISHARES TR	464287622	850	$252,909	0.03%
145	WISDOMTREE TR	WT	6,529	$250,546	0.03%
146	BLACKROCK INC	BLK	317	$249,580	0.03%
147	TJX COS INC NEW	872540109	2,231	$245,633	0.03%
148	PEPSICO INC	PEP	1,481	$244,261	0.03%
149	AECOM	ACM	2,748	$242,209	0.03%
150	ISHARES TR	46435G425	2,009	$239,714	0.03%
151	ENERGY TRANSFER L P	ET-PI	14,578	$236,447	0.03%
152	NETFLIX INC	NFLX	337	$227,435	0.03%
153	EMCOR GROUP INC	EME	620	$226,350	0.03%
154	FAIR ISAAC CORP	FICO	152	$226,276	0.03%
155	BOEING CO	BA-PA	1,239	$225,452	0.03%
156	AMER STATES WTR CO	029899101	3,000	$217,710	0.02%
157	SERVICENOW INC	NOW	276	$217,121	0.02%
158	BLACKSTONE MTG TR INC	BX	12,389	$215,818	0.02%
159	VANGUARD INDEX FDS	922908751	976	$212,838	0.02%
160	PACER FDS TR	69374H881	3,831	$208,737	0.02%
161	VERIZON COMMUNICATIONS INC	VZ	5,043	$207,969	0.02%
162	DANAHER CORPORATION	235851102	814	$203,378	0.02%
163	AUTOMATIC DATA PROCESSING IN	ADP	839	$200,261	0.02%
164	CATERPILLAR INC	CAT	601	$200,193	0.02%
165	EATON VANCE TAX-MANAGED GLOB	ETN	20,000	$169,000	0.02%
166	SIRIUS XM HOLDINGS INC	SIRI	35,616	$100,793	0.01%
167	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$78,870	0.01%