13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001900584-24-000006

Total Value

$916.1M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287572	916,550	$90.9M	9.92%
2	PUTNAM ETF TRUST	746729300	1,566,637	$59.4M	6.49%
3	VANGUARD BD INDEX FDS	921937819	696,075	$54.5M	5.95%
4	BONDBLOXX ETF TRUST	09789C853	1,078,321	$53.8M	5.87%
5	RBB FD INC	74933W601	741,380	$41.7M	4.55%
6	COLUMBIA ETF TR I	19761L706	1,217,034	$41.3M	4.50%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	581,659	$35.0M	3.82%
8	ISHARES TR	464287804	285,368	$33.4M	3.64%
9	INVESCO QQQ TR	IVZ	67,739	$33.1M	3.61%
10	PACER FDS TR	69374H873	965,421	$30.5M	3.33%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	1,008,308	$30.1M	3.29%
12	ISHARES TR	464287101	90,888	$25.2M	2.75%
13	WISDOMTREE TR	WT	243,835	$20.3M	2.21%
14	HARBOR ETF TRUST	41151J885	701,249	$20.3M	2.21%
15	BLACKSTONE INC	BX	128,914	$19.7M	2.15%
16	CHUBB LIMITED	CB	60,029	$17.3M	1.89%
17	ISHARES TR	464287671	118,568	$15.6M	1.71%
18	HARTFORD FDS EXCHANGE TRADED	41653L404	755,505	$15.0M	1.63%
19	GOLDMAN SACHS ETF TR	NVGLF	295,008	$14.9M	1.63%
20	BLACKSTONE SECD LENDING FD	BX	508,415	$14.9M	1.63%
21	CALAMOS ETF TR	12811T605	528,328	$13.9M	1.52%
22	APPLE INC	AAPL	59,163	$13.8M	1.50%
23	AMERICAN CENTY ETF TR	025072604	195,277	$12.6M	1.38%
24	SPDR DOW JONES INDL AVERAGE	78467X109	28,510	$12.1M	1.32%
25	COLUMBIA ETF TR I	19761L607	562,508	$11.7M	1.28%
26	ISHARES TR	464287663	121,819	$11.6M	1.27%
27	EA SERIES TRUST	02072L565	74,048	$8.1M	0.88%
28	ISHARES TR	464288257	64,248	$7.7M	0.84%
29	INVESCO EXCHANGE TRADED FD T	IVZ	42,706	$7.7M	0.84%
30	ISHARES TR	464287150	59,714	$7.5M	0.82%
31	SPDR S&P 500 ETF TR	SPY	11,207	$6.4M	0.70%
32	VANGUARD SPECIALIZED FUNDS	921908844	27,935	$5.5M	0.60%
33	J P MORGAN EXCHANGE TRADED F	46641Q308	96,968	$5.5M	0.60%
34	MICROSOFT CORP	MSFT	11,855	$5.1M	0.56%
35	ISHARES TR	464287614	13,247	$5.0M	0.54%
36	COMCAST CORP NEW	CCZ	98,408	$4.1M	0.45%
37	ISHARES GOLD TR	IAU	80,553	$4.0M	0.44%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	0.38%
39	ISHARES TR	46432F834	46,984	$3.4M	0.37%
40	INVESCO EXCH TRADED FD TR II	IVZ	33,121	$3.2M	0.35%
41	AFFILIATED MANAGERS GROUP INC	MGRE	17,195	$3.1M	0.33%
42	AMAZON COM INC	AMZN	14,550	$2.7M	0.30%
43	BLACKROCK MUN TARGET TERM TR	BLK	123,917	$2.7M	0.29%
44	JPMORGAN CHASE & CO	VYLD	12,366	$2.6M	0.28%
45	PACER FDS TR	69374H857	49,928	$2.3M	0.25%
46	VERISK ANALYTICS INC	VRSK	8,487	$2.3M	0.25%
47	SPDR GOLD TR	GLD	9,253	$2.2M	0.25%
48	PACER FDS TR	69374H709	59,622	$2.2M	0.24%
49	RBB FD INC	74933W478	42,550	$2.1M	0.23%
50	VANGUARD INDEX FDS	922908744	12,203	$2.1M	0.23%
51	NVIDIA CORPORATION	NVDA	17,362	$2.1M	0.23%
52	ISHARES TR	464287507	33,362	$2.1M	0.23%
53	WISDOMTREE TR	WT	26,175	$2.1M	0.22%
54	BROADCOM INC	AVGO	10,976	$1.9M	0.21%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,955	$1.8M	0.20%
56	ISHARES TR	46432F339	9,630	$1.7M	0.19%
57	ALPHABET INC	GOOG	10,281	$1.7M	0.19%
58	INVESCO EXCH TRADED FD TR II	IVZ	22,947	$1.6M	0.18%
59	META PLATFORMS INC	META	2,679	$1.5M	0.17%
60	JOHN HANCOCK EXCHANGE TRADED	47804J107	22,021	$1.5M	0.17%
61	HARTFORD FDS EXCHANGE TRADED	41653L503	35,964	$1.4M	0.15%
62	ALPHABET INC	GOOG	8,288	$1.4M	0.15%
63	HUBBELL INC	HUBB	3,035	$1.3M	0.14%
64	LILLY ELI & CO	LLY	1,465	$1.3M	0.14%
65	ISHARES TR	464287598	6,222	$1.2M	0.13%
66	VANGUARD INDEX FDS	922908769	4,156	$1.2M	0.13%
67	VANGUARD INDEX FDS	922908363	2,103	$1.1M	0.12%
68	UNITED PARCEL SERVICE INC	UPS	7,819	$1.1M	0.12%
69	PROCTER AND GAMBLE CO	742718109	5,986	$1.0M	0.11%
70	INDEXIQ ACTIVE ETF TR	45409F827	40,914	$1.0M	0.11%
71	GOLDMAN SACHS ETF TR	NVGLF	27,723	$1.0M	0.11%
72	HOME DEPOT INC	HD	2,429	$984,231	0.11%
73	SELECT SECTOR SPDR TR	81369Y803	4,326	$976,729	0.11%
74	COSTCO WHSL CORP NEW	22160K105	1,055	$935,279	0.10%
75	EXXON MOBIL CORP	XOM	7,677	$899,898	0.10%
76	ISHARES TR	46429B663	7,455	$876,857	0.10%
77	VANGUARD SCOTTSDALE FDS	92206C680	8,663	$836,112	0.09%
78	ISHARES TR	464287200	1,408	$812,332	0.09%
79	PFIZER INC	PFE	25,912	$749,893	0.08%
80	JOHNSON & JOHNSON	JNJ	4,507	$730,454	0.08%
81	GOLUB CAP BDC INC	38173M102	48,224	$728,658	0.08%
82	MASTERCARD INCORPORATED	MA	1,407	$694,777	0.08%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,996	$662,356	0.07%
84	DISNEY WALT CO	254687106	6,777	$651,874	0.07%
85	COCA COLA CO	KO	9,049	$650,261	0.07%
86	ISHARES TR	46435U432	23,985	$639,440	0.07%
87	ISHARES TR	464287887	4,570	$637,469	0.07%
88	ISHARES TR	464287465	7,363	$615,768	0.07%
89	MARSH & MCLENNAN COS INC	571748102	2,640	$588,958	0.06%
90	VISA INC	V	2,125	$584,269	0.06%
91	OWL ROCK CAPITAL CORPORATION	OWL	39,985	$582,584	0.06%
92	UNITEDHEALTH GROUP INC	UNH	978	$571,756	0.06%
93	EXCHANGE LISTED FDS TR	30151E806	24,984	$555,886	0.06%
94	ISHARES TR	46432F396	2,690	$545,424	0.06%
95	ISHARES TR	464287309	5,611	$537,234	0.06%
96	ABBVIE INC	ABBV	2,598	$513,053	0.06%
97	CALAMOS ETF TR	12811T878	20,500	$501,537	0.05%
98	VANGUARD INDEX FDS	922908512	2,979	$499,509	0.05%
99	CHEVRON CORP NEW	CVX	3,378	$497,478	0.05%
100	VANGUARD INDEX FDS	922908595	1,782	$476,460	0.05%
101	BLACKROCK CAP ALLOCATION TERM	BLK	28,665	$471,547	0.05%
102	LOCKHEED MARTIN CORP	LMT	805	$470,571	0.05%
103	AON PLC	AON	1,331	$460,458	0.05%
104	RBB FD INC	74933W536	10,107	$458,920	0.05%
105	WALMART INC	WMT	5,611	$453,088	0.05%
106	SELECT SECTOR SPDR TR	81369Y605	9,723	$440,646	0.05%
107	WISDOMTREE TR	WT	5,586	$428,326	0.05%
108	BANK AMERICA CORP	060505104	10,772	$427,433	0.05%
109	CISCO SYS INC	CSCO	7,933	$422,194	0.05%
110	AMERICAN EXPRESS CO	AXP	1,550	$420,360	0.05%
111	MORGAN STANLEY	MS-PQ	3,853	$401,637	0.04%
112	ISHARES TR	464287655	1,805	$398,706	0.04%
113	TESLA INC	TSLA	1,470	$384,662	0.04%
114	SELECT SECTOR SPDR TR	81369Y852	4,186	$378,414	0.04%
115	NEXTERA ENERGY INC	NEE-PW	4,312	$364,493	0.04%
116	ISHARES INC	46434G103	6,341	$364,060	0.04%
117	WASTE MGMT INC DEL	94106L109	1,649	$342,332	0.04%
118	VANGUARD WORLD FDS	92204A405	3,093	$339,952	0.04%
119	BLACKROCK SCIENCE & TECHNOLO	BLK	17,258	$331,359	0.04%
120	PJT PARTNERS INC	PJT	2,423	$323,083	0.04%
121	AIR PRODS & CHEMS INC	AIIR	1,079	$321,261	0.04%
122	ISHARES TR	464287481	2,735	$320,788	0.04%
123	INNOVATOR ETFS TR	INHD	11,756	$320,142	0.03%
124	VANGUARD INDEX FDS	922908736	833	$319,701	0.03%
125	MERCK & CO INC	MRK	2,808	$318,876	0.03%
126	VANGUARD INDEX FDS	922908611	1,584	$318,061	0.03%
127	ISHARES TR	464287606	3,374	$310,197	0.03%
128	AMKOR TECHNOLOGY INC	AMKR	10,040	$307,224	0.03%
129	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$305,798	0.03%
130	ISHARES TR	46432F842	3,871	$302,110	0.03%
131	SPDR SER TR	78464A870	3,005	$296,867	0.03%
132	WISDOMTREE TR	WT	6,482	$296,227	0.03%
133	SPDR SER TR	78468R853	6,499	$295,769	0.03%
134	FAIR ISAAC CORP	FICO	152	$295,415	0.03%
135	UBER TECHNOLOGIES INC	UBER	3,894	$292,673	0.03%
136	SELECT SECTOR SPDR TR	81369Y209	1,861	$286,631	0.03%
137	AECOM	ACM	2,748	$283,786	0.03%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$282,816	0.03%
139	DELL TECHNOLOGIES INC	DELL	2,307	$273,472	0.03%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,559	$270,752	0.03%
141	ISHARES TR	464287622	850	$267,232	0.03%
142	J P MORGAN EXCHANGE TRADED F	46641Q324	3,943	$265,855	0.03%
143	EMCOR GROUP INC	EME	617	$265,637	0.03%
144	TJX COS INC NEW	872540109	2,231	$262,232	0.03%
145	AT&T INC	T-PC	11,888	$261,541	0.03%
146	INTUIT	INTU	417	$258,957	0.03%
147	CALAMOS ETF TR	12811T738	10,137	$256,823	0.03%
148	AMER STATES WTR CO	029899101	3,000	$249,870	0.03%
149	ECOVYST INC	ECVT	36,288	$248,571	0.03%
150	WISDOMTREE TR	WT	5,968	$247,313	0.03%
151	ISHARES TR	46435G425	1,894	$238,985	0.03%
152	NETFLIX INC	NFLX	336	$238,315	0.03%
153	PEPSICO INC	PEP	1,399	$237,900	0.03%
154	BLACKSTONE MTG TR INC	BX	12,389	$235,517	0.03%
155	LOWES COS INC	548661107	866	$234,556	0.03%
156	ENERGY TRANSFER L P	ET-PI	14,527	$233,153	0.03%
157	VANGUARD INDEX FDS	922908751	978	$231,932	0.03%
158	AUTOMATIC DATA PROCESSING IN	ADP	836	$231,346	0.03%
159	BUILDERS FIRSTSOURCE INC	BLDR	1,190	$230,693	0.03%
160	DANAHER CORPORATION	235851102	825	$229,367	0.03%
161	SERVICENOW INC	NOW	254	$227,175	0.02%
162	ASML HOLDING N V	ASMLF	272	$226,644	0.02%
163	PNC FINL SVCS GROUP INC	693475105	1,205	$222,755	0.02%
164	PACER FDS TR	69374H881	3,834	$221,741	0.02%
165	CATERPILLAR INC	CAT	559	$218,636	0.02%
166	VERIZON COMMUNICATIONS INC	VZ	4,784	$214,827	0.02%
167	VANGUARD TAX-MANAGED FDS	921943858	4,028	$212,743	0.02%
168	FIDELITY COVINGTON TRUST	316092204	2,402	$212,433	0.02%
169	PROGRESSIVE CORP	743315103	834	$211,636	0.02%
170	GE AEROSPACE	369604301	1,112	$209,701	0.02%
171	ISHARES TR	46434V621	3,286	$205,999	0.02%
172	ISHARES TR	464287499	2,273	$200,342	0.02%
173	EATON VANCE TAX-MANAGED GLOB	ETN	20,000	$174,400	0.02%
174	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$83,820	0.01%