13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001900584-25-000002

Total Value

$975.3M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287572	1,043,413	$105.1M	10.78%
2	PUTNAM ETF TRUST	746729300	1,727,791	$64.1M	6.58%
3	BONDBLOXX ETF TRUST	09789C853	1,041,177	$51.1M	5.24%
4	RBB FD INC	74933W601	803,546	$48.3M	4.95%
5	COLUMBIA ETF TR I	19761L706	1,351,246	$46.8M	4.80%
6	INVESCO QQQ TR	IVZ	68,767	$35.2M	3.60%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	1,147,278	$35.0M	3.58%
8	GOLDMAN SACHS ETF TR	NVGLF	689,114	$34.6M	3.55%
9	HARTFORD FDS EXCHANGE TRADED	41653L404	1,775,173	$34.4M	3.52%
10	JOHN HANCOCK EXCHANGE TRADED	47804J206	560,266	$33.5M	3.43%
11	ISHARES TR	464287804	282,937	$32.6M	3.34%
12	ISHARES TR	464287101	93,555	$27.0M	2.77%
13	PACER FDS TR	69374H873	842,602	$24.6M	2.52%
14	ISHARES TR	46438G612	931,267	$24.3M	2.50%
15	BLACKSTONE INC	BX	127,902	$22.1M	2.26%
16	WISDOMTREE TR	WT	257,129	$20.8M	2.13%
17	CHUBB LIMITED	CB	65,669	$18.1M	1.86%
18	HARBOR ETF TRUST	41151J885	669,171	$17.3M	1.77%
19	ISHARES TR	464287671	119,827	$16.7M	1.71%
20	AMERICAN CENTY ETF TR	025072604	275,941	$16.2M	1.66%
21	BLACKSTONE SECD LENDING FD	BX	499,882	$16.2M	1.66%
22	APPLE INC	AAPL	59,763	$15.0M	1.53%
23	EA SERIES TRUST	02072L565	118,340	$13.1M	1.34%
24	COLUMBIA ETF TR I	19761L607	639,448	$13.0M	1.33%
25	SPDR DOW JONES INDL AVERAGE	78467X109	29,907	$12.7M	1.30%
26	CALAMOS ETF TR	12811T605	449,961	$12.0M	1.23%
27	ISHARES TR	464287663	120,044	$11.1M	1.14%
28	ISHARES TR	464288257	70,806	$8.3M	0.85%
29	ISHARES TR	464287150	60,085	$7.7M	0.79%
30	INVESCO EXCHANGE TRADED FD T	IVZ	41,727	$7.3M	0.75%
31	SPDR S&P 500 ETF TR	SPY	11,250	$6.6M	0.68%
32	VANGUARD BD INDEX FDS	921937819	80,155	$6.0M	0.61%
33	VANGUARD SPECIALIZED FUNDS	921908844	27,704	$5.4M	0.56%
34	J P MORGAN EXCHANGE TRADED F	46641Q308	103,650	$5.4M	0.55%
35	ISHARES TR	464287614	13,059	$5.2M	0.54%
36	MICROSOFT CORP	MSFT	11,962	$5.0M	0.52%
37	ISHARES GOLD TR	IAU	78,940	$3.9M	0.40%
38	COMCAST CORP NEW	CCZ	98,135	$3.7M	0.38%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.4M	0.35%
40	INVESCO EXCH TRADED FD TR II	IVZ	32,713	$3.2M	0.33%
41	AFFILIATED MANAGERS GROUP INC	MGRE	17,199	$3.2M	0.33%
42	AMAZON COM INC	AMZN	13,626	$3.0M	0.31%
43	ISHARES TR	46432F834	42,191	$2.8M	0.29%
44	JPMORGAN CHASE & CO	VYLD	11,298	$2.7M	0.28%
45	BROADCOM INC	AVGO	11,110	$2.6M	0.26%
46	NVIDIA CORPORATION	NVDA	17,585	$2.4M	0.24%
47	VERISK ANALYTICS INC	VRSK	8,406	$2.3M	0.24%
48	ISHARES TR	464287507	36,505	$2.3M	0.23%
49	SPDR GOLD TR	GLD	9,288	$2.2M	0.23%
50	BLACKROCK MUN TARGET TERM TR	BLK	107,987	$2.2M	0.23%
51	VANGUARD INDEX FDS	922908744	12,218	$2.1M	0.21%
52	WISDOMTREE TR	WT	26,075	$2.0M	0.21%
53	ALPHABET INC	GOOG	10,582	$2.0M	0.21%
54	PACER FDS TR	69374H709	58,972	$2.0M	0.20%
55	ISHARES TR	46432F339	9,716	$1.7M	0.18%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,602	$1.6M	0.17%
57	PACER FDS TR	69374H857	36,562	$1.6M	0.17%
58	META PLATFORMS INC	META	2,719	$1.6M	0.16%
59	INVESCO EXCH TRADED FD TR II	IVZ	22,591	$1.6M	0.16%
60	ALPHABET INC	GOOG	8,197	$1.6M	0.16%
61	JOHN HANCOCK EXCHANGE TRADED	47804J107	22,022	$1.5M	0.16%
62	HARTFORD FDS EXCHANGE TRADED	41653L503	36,306	$1.4M	0.14%
63	VANGUARD INDEX FDS	922908769	4,544	$1.3M	0.14%
64	ISHARES U S ETF TR	46431W564	64,210	$1.3M	0.13%
65	HUBBELL INC	HUBB	3,035	$1.3M	0.13%
66	PFIZER INC	PFE	46,823	$1.2M	0.13%
67	RBB FD INC	74933W478	24,414	$1.2M	0.13%
68	LILLY ELI & CO	LLY	1,526	$1.2M	0.12%
69	ISHARES TR	464287598	6,222	$1.2M	0.12%
70	VANGUARD INDEX FDS	922908363	2,106	$1.1M	0.12%
71	PROCTER AND GAMBLE CO	742718109	6,078	$1.0M	0.10%
72	UNITED PARCEL SERVICE INC	UPS	7,816	$985,598	0.10%
73	SELECT SECTOR SPDR TR	81369Y803	4,223	$982,026	0.10%
74	HOME DEPOT INC	HD	2,474	$962,361	0.10%
75	ISHARES TR	464287887	6,978	$944,612	0.10%
76	INDEXIQ ACTIVE ETF TR	45409F827	38,875	$933,389	0.10%
77	GOLDMAN SACHS ETF TR	NVGLF	27,394	$914,374	0.09%
78	VANGUARD SCOTTSDALE FDS	92206C680	8,657	$894,224	0.09%
79	EXXON MOBIL CORP	XOM	7,881	$847,759	0.09%
80	ISHARES TR	464287200	1,413	$831,951	0.09%
81	COSTCO WHSL CORP NEW	22160K105	855	$783,411	0.08%
82	DISNEY WALT CO	254687106	6,967	$775,769	0.08%
83	GOLUB CAP BDC INC	38173M102	50,231	$761,499	0.08%
84	ISHARES TR	46429B663	6,765	$759,439	0.08%
85	JOHNSON & JOHNSON	JNJ	5,234	$756,992	0.08%
86	MASTERCARD INCORPORATED	MA	1,408	$741,411	0.08%
87	CALAMOS ETF TR	12811T837	28,500	$726,456	0.07%
88	CALAMOS ETF TR	12811T738	28,137	$719,182	0.07%
89	VISA INC	V	2,209	$698,132	0.07%
90	ISHARES TR	464287606	7,339	$667,360	0.07%
91	ISHARES TR	46432F842	9,130	$641,691	0.07%
92	OWL ROCK CAPITAL CORPORATION	OWL	40,687	$615,192	0.06%
93	ISHARES TR	464287465	8,079	$610,853	0.06%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,758	$606,291	0.06%
95	ISHARES TR	46435U432	21,724	$578,184	0.06%
96	ISHARES TR	464287309	5,617	$570,314	0.06%
97	MARSH & MCLENNAN COS INC	571748102	2,640	$560,762	0.06%
98	ISHARES TR	46432F396	2,690	$556,615	0.06%
99	UNITEDHEALTH GROUP INC	UNH	1,093	$552,997	0.06%
100	COCA COLA CO	KO	8,835	$550,067	0.06%
101	EXCHANGE LISTED FDS TR	30151E806	25,300	$541,932	0.06%
102	COLUMBIA ETF TR II	19762B202	17,765	$525,844	0.05%
103	CALAMOS ETF TR	12811T878	20,500	$510,751	0.05%
104	VANGUARD INDEX FDS	922908595	1,777	$497,748	0.05%
105	BANK AMERICA CORP	060505104	11,167	$490,790	0.05%
106	MORGAN STANLEY	MS-PQ	3,853	$484,399	0.05%
107	AMERICAN EXPRESS CO	AXP	1,627	$482,877	0.05%
108	VANGUARD INDEX FDS	922908512	2,980	$482,146	0.05%
109	TESLA INC	TSLA	1,184	$478,248	0.05%
110	CISCO SYS INC	CSCO	7,985	$472,712	0.05%
111	SELECT SECTOR SPDR TR	81369Y605	9,723	$469,913	0.05%
112	AON PLC	AON	1,307	$469,366	0.05%
113	WALMART INC	WMT	5,176	$467,652	0.05%
114	CHEVRON CORP NEW	CVX	3,187	$461,605	0.05%
115	ISHARES TR	464287655	2,075	$458,492	0.05%
116	ABBVIE INC	ABBV	2,577	$457,933	0.05%
117	ISHARES INC	46434G103	8,187	$427,500	0.04%
118	WISDOMTREE TR	WT	5,586	$423,766	0.04%
119	BLACKROCK CAP ALLOCATION TERM	BLK	27,513	$416,816	0.04%
120	VANGUARD INDEX FDS	922908736	975	$400,349	0.04%
121	LOCKHEED MARTIN CORP	LMT	818	$397,499	0.04%
122	SELECT SECTOR SPDR TR	81369Y852	3,976	$384,917	0.04%
123	PJT PARTNERS INC	PJT	2,423	$382,374	0.04%
124	BLACKROCK SCIENCE & TECHNOLO	BLK	17,396	$360,278	0.04%
125	VANGUARD WORLD FDS	92204A405	2,943	$347,480	0.04%
126	ISHARES TR	464287481	2,713	$343,873	0.04%
127	ISHARES TR	46435G326	5,275	$340,079	0.03%
128	BLACKROCK INC	BLK	329	$337,261	0.03%
129	WASTE MGMT INC DEL	94106L109	1,649	$332,752	0.03%
130	VANGUARD INDEX FDS	922908751	1,342	$322,343	0.03%
131	NEXTERA ENERGY INC	NEE-PW	4,427	$317,372	0.03%
132	NETFLIX INC	NFLX	353	$314,636	0.03%
133	VANGUARD INDEX FDS	922908611	1,584	$313,949	0.03%
134	AIR PRODS & CHEMS INC	AIIR	1,079	$312,953	0.03%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,534	$302,950	0.03%
136	FAIR ISAAC CORP	FICO	150	$298,640	0.03%
137	AT&T INC	T-PC	12,882	$293,331	0.03%
138	SPDR SER TR	78468R853	6,494	$291,710	0.03%
139	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$288,236	0.03%
140	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$285,494	0.03%
141	ENERGY TRANSFER L P	ET-PI	14,498	$284,018	0.03%
142	WISDOMTREE TR	WT	6,482	$281,773	0.03%
143	DIREXION SHS ETF TR	25459Y207	3,133	$281,249	0.03%
144	EMCOR GROUP INC	EME	617	$280,056	0.03%
145	ISHARES TR	464287622	850	$273,836	0.03%
146	MERCK & CO INC	MRK	2,752	$273,769	0.03%
147	SPDR SER TR	78464A870	3,005	$270,613	0.03%
148	SERVICENOW INC	NOW	255	$270,331	0.03%
149	TJX COS INC NEW	872540109	2,231	$269,527	0.03%
150	INTUIT	INTU	408	$256,428	0.03%
151	PNC FINL SVCS GROUP INC	693475105	1,325	$255,541	0.03%
152	DELL TECHNOLOGIES INC	DELL	2,214	$255,141	0.03%
153	AUTOMATIC DATA PROCESSING IN	ADP	844	$247,064	0.03%
154	J P MORGAN EXCHANGE TRADED F	46641Q324	3,943	$246,232	0.03%
155	ISHARES TR	46435G425	1,894	$243,985	0.03%
156	UBER TECHNOLOGIES INC	UBER	3,995	$240,978	0.02%
157	APPLOVIN CORP	APP	736	$238,339	0.02%
158	AECOM	ACM	2,231	$238,315	0.02%
159	PACER FDS TR	69374H881	4,167	$235,362	0.02%
160	AMER STATES WTR CO	029899101	3,000	$233,160	0.02%
161	INNOVATOR ETFS TR	INHD	8,377	$232,629	0.02%
162	FIDELITY COVINGTON TRUST	316092204	2,380	$231,955	0.02%
163	WISDOMTREE TR	WT	5,968	$225,471	0.02%
164	AMERIPRISE FINL INC	03076C106	406	$216,167	0.02%
165	BLACKSTONE MTG TR INC	BX	12,389	$215,694	0.02%
166	LOWES COS INC	548661107	872	$215,210	0.02%
167	SELECT SECTOR SPDR TR	81369Y209	1,555	$213,921	0.02%
168	PEPSICO INC	PEP	1,375	$209,083	0.02%
169	FIDELITY COVINGTON TRUST	316092501	2,998	$205,903	0.02%
170	MARRIOTT INTL INC NEW	571903202	738	$205,845	0.02%
171	BOSTON SCIENTIFIC CORP	BSX	2,257	$201,595	0.02%
172	ISHARES TR	46434V621	3,286	$201,563	0.02%
173	ISHARES TR	464287499	2,273	$200,933	0.02%
174	BLACKROCK MUNIYIELD PA QLTY	BLK	15,314	$178,638	0.02%
175	EATON VANCE TAX-MANAGED GLOB	ETN	20,000	$163,400	0.02%
176	ECOVYST INC	ECVT	18,288	$139,718	0.01%
177	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$81,950	0.01%