13F HOLDINGS REPORT

Amplius Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001900584-25-000003

Total Value

$961.5M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287572	1,154,012	$111.1M	11.56%
2	PUTNAM ETF TRUST	746729300	1,883,958	$71.7M	7.46%
3	COLUMBIA ETF TR I	19761L706	1,512,538	$50.2M	5.22%
4	RBB FD INC	74933W601	901,527	$50.1M	5.22%
5	JOHN HANCOCK EXCHANGE TRADED	47804J206	616,916	$35.4M	3.68%
6	ISHARES TR	464287804	328,504	$34.4M	3.57%
7	INVESCO QQQ TR	IVZ	70,518	$33.1M	3.44%
8	GOLDMAN SACHS ETF TR	NVGLF	641,389	$32.4M	3.37%
9	HARTFORD FDS EXCHANGE TRADED	41653L404	1,686,359	$32.3M	3.36%
10	VICTORY PORTFOLIOS II	92647N535	623,732	$31.6M	3.29%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	992,058	$29.5M	3.06%
12	ISHARES TR	464287101	94,418	$25.6M	2.66%
13	HARBOR ETF TRUST	41151J885	930,282	$24.7M	2.57%
14	AMERICAN CENTY ETF TR	025072604	384,391	$23.1M	2.41%
15	WISDOMTREE TR	WT	271,502	$21.7M	2.25%
16	CHUBB LIMITED	CB	66,060	$19.9M	2.07%
17	ISHARES TR	46438G612	722,975	$18.6M	1.94%
18	BLACKSTONE INC	BX	127,472	$17.8M	1.85%
19	BLACKSTONE SECD LENDING FD	BX	511,802	$16.6M	1.72%
20	ISHARES TR	464287671	119,264	$15.2M	1.58%
21	EA SERIES TRUST	02072L565	132,995	$14.8M	1.54%
22	APPLE INC	AAPL	59,388	$13.2M	1.37%
23	J P MORGAN EXCHANGE TRADED F	46641Q647	259,968	$13.0M	1.35%
24	SPDR DOW JONES INDL AVERAGE	78467X109	29,983	$12.6M	1.31%
25	ISHARES TR	464287663	121,351	$11.2M	1.16%
26	CALAMOS ETF TR	12811T605	406,400	$10.9M	1.14%
27	ISHARES TR	464288257	70,437	$8.2M	0.85%
28	ISHARES TR	464287150	61,198	$7.5M	0.78%
29	INVESCO EXCHANGE TRADED FD T	IVZ	41,942	$7.3M	0.76%
30	J P MORGAN EXCHANGE TRADED F	46641Q308	125,388	$6.6M	0.69%
31	SPDR S&P 500 ETF TR	SPY	11,250	$6.3M	0.65%
32	INVESCO EXCH TRADED FD TR II	IVZ	135,758	$6.0M	0.62%
33	PACER FDS TR	69374H873	185,664	$5.8M	0.61%
34	VANGUARD SPECIALIZED FUNDS	921908844	27,536	$5.3M	0.56%
35	ISHARES TR	464287614	12,992	$4.7M	0.49%
36	ISHARES GOLD TR	IAU	78,940	$4.7M	0.48%
37	VANGUARD BD INDEX FDS	921937819	58,966	$4.5M	0.47%
38	BONDBLOXX ETF TRUST	09789C853	88,729	$4.4M	0.46%
39	MICROSOFT CORP	MSFT	11,364	$4.3M	0.44%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$4.0M	0.42%
41	COMCAST CORP NEW	CCZ	96,164	$3.5M	0.37%
42	INVESCO EXCH TRADED FD TR II	IVZ	32,717	$3.3M	0.34%
43	AFFILIATED MANAGERS GROUP INC	MGRE	17,195	$2.9M	0.30%
44	ISHARES TR	46432F834	40,521	$2.8M	0.29%
45	JPMORGAN CHASE & CO	VYLD	11,138	$2.7M	0.28%
46	AMAZON COM INC	AMZN	14,051	$2.7M	0.28%
47	VERISK ANALYTICS INC	VRSK	8,880	$2.6M	0.27%
48	SPDR GOLD TR	GLD	8,998	$2.6M	0.27%
49	ISHARES TR	464287507	40,491	$2.4M	0.25%
50	VANGUARD INDEX FDS	922908744	13,563	$2.3M	0.24%
51	BLACKROCK MUN TARGET TERM TR	BLK	105,210	$2.2M	0.23%
52	PACER FDS TR	69374H709	60,236	$2.2M	0.23%
53	WISDOMTREE TR	WT	26,075	$2.1M	0.22%
54	NVIDIA CORPORATION	NVDA	18,079	$2.0M	0.20%
55	COLUMBIA ETF TR I	19761L607	96,865	$2.0M	0.20%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,656	$1.9M	0.20%
57	BROADCOM INC	AVGO	10,774	$1.8M	0.19%
58	INVESCO EXCH TRADED FD TR II	IVZ	22,671	$1.7M	0.18%
59	ALPHABET INC	GOOG	10,745	$1.7M	0.17%
60	ISHARES TR	46432F339	9,667	$1.7M	0.17%
61	JOHN HANCOCK EXCHANGE TRADED	47804J107	22,022	$1.5M	0.15%
62	META PLATFORMS INC	META	2,489	$1.4M	0.15%
63	HARTFORD FDS EXCHANGE TRADED	41653L503	35,426	$1.4M	0.14%
64	ISHARES U S ETF TR	46431W564	65,511	$1.3M	0.14%
65	ALPHABET INC	GOOG	8,433	$1.3M	0.14%
66	LILLY ELI & CO	LLY	1,546	$1.3M	0.13%
67	VANGUARD INDEX FDS	922908769	4,548	$1.2M	0.13%
68	ISHARES TR	464287887	9,677	$1.2M	0.13%
69	PFIZER INC	PFE	46,542	$1.2M	0.12%
70	ISHARES TR	464287598	6,222	$1.2M	0.12%
71	VANGUARD INDEX FDS	922908363	2,124	$1.1M	0.11%
72	PROCTER AND GAMBLE CO	742718109	6,147	$1.0M	0.11%
73	RBB FD INC	74933W478	20,831	$1.0M	0.11%
74	HUBBELL INC	HUBB	3,037	$1.0M	0.10%
75	ISHARES TR	46432F842	13,163	$995,818	0.10%
76	GOLDMAN SACHS ETF TR	NVGLF	27,586	$983,444	0.10%
77	UNITED PARCEL SERVICE INC	UPS	8,329	$916,107	0.10%
78	EXXON MOBIL CORP	XOM	7,630	$907,436	0.09%
79	JOHNSON & JOHNSON	JNJ	5,211	$864,257	0.09%
80	SELECT SECTOR SPDR TR	81369Y803	4,048	$835,915	0.09%
81	ISHARES TR	46429B663	6,765	$819,377	0.09%
82	COSTCO WHSL CORP NEW	22160K105	866	$819,045	0.09%
83	VISA INC	V	2,307	$808,511	0.08%
84	VANGUARD SCOTTSDALE FDS	92206C680	8,665	$803,986	0.08%
85	MASTERCARD INCORPORATED	MA	1,459	$799,707	0.08%
86	ISHARES TR	464287200	1,418	$796,506	0.08%
87	GOLUB CAP BDC INC	38173M102	51,157	$774,510	0.08%
88	VANGUARD INDEX FDS	922908595	2,952	$743,236	0.08%
89	ISHARES TR	464287606	8,675	$722,477	0.08%
90	CALAMOS ETF TR	12811T837	28,500	$707,333	0.07%
91	HOME DEPOT INC	HD	1,910	$699,996	0.07%
92	ISHARES TR	46435U556	21,960	$690,648	0.07%
93	COLUMBIA ETF TR II	19762B202	23,190	$684,917	0.07%
94	INDEXIQ ACTIVE ETF TR	45409F827	27,685	$663,609	0.07%
95	ISHARES TR	464287465	8,079	$660,297	0.07%
96	VANGUARD INDEX FDS	922908751	2,951	$654,462	0.07%
97	MARSH & MCLENNAN COS INC	571748102	2,645	$645,459	0.07%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,595	$645,273	0.07%
99	OWL ROCK CAPITAL CORPORATION	OWL	43,949	$644,296	0.07%
100	COCA COLA CO	KO	8,639	$618,725	0.06%
101	ISHARES INC	46434G103	11,370	$613,613	0.06%
102	DISNEY WALT CO	254687106	6,066	$598,757	0.06%
103	ABBVIE INC	ABBV	2,814	$589,589	0.06%
104	CHEVRON CORP NEW	CVX	3,379	$565,273	0.06%
105	UNITEDHEALTH GROUP INC	UNH	1,075	$563,168	0.06%
106	EXCHANGE LISTED FDS TR	30151E806	26,202	$558,882	0.06%
107	ISHARES TR	46432F396	2,690	$543,730	0.06%
108	AON PLC	AON	1,354	$540,289	0.06%
109	CALAMOS ETF TR	12811T738	21,137	$537,522	0.06%
110	ISHARES TR	464287309	5,623	$521,963	0.05%
111	CALAMOS ETF TR	12811T878	20,500	$504,132	0.05%
112	SELECT SECTOR SPDR TR	81369Y605	9,723	$484,303	0.05%
113	VANGUARD INDEX FDS	922908512	2,995	$480,805	0.05%
114	BANK AMERICA CORP	060505104	11,418	$476,473	0.05%
115	ISHARES TR	46435U432	17,672	$472,726	0.05%
116	CISCO SYS INC	CSCO	7,500	$462,825	0.05%
117	MORGAN STANLEY	MS-PQ	3,861	$450,463	0.05%
118	AMERICAN EXPRESS CO	AXP	1,630	$438,552	0.05%
119	AT&T INC	T-PC	15,224	$430,546	0.04%
120	WISDOMTREE TR	WT	5,586	$429,843	0.04%
121	BLACKROCK CAP ALLOCATION TERM	BLK	29,005	$417,678	0.04%
122	ISHARES TR	464287655	2,075	$413,942	0.04%
123	TESLA INC	TSLA	1,586	$411,093	0.04%
124	VANGUARD INDEX FDS	922908736	1,079	$400,225	0.04%
125	WASTE MGMT INC DEL	94106L109	1,657	$383,612	0.04%
126	SELECT SECTOR SPDR TR	81369Y852	3,976	$383,485	0.04%
127	VANGUARD WORLD FDS	92204A405	2,943	$351,600	0.04%
128	PJT PARTNERS INC	PJT	2,423	$334,083	0.03%
129	ISHARES TR	464287408	1,744	$332,372	0.03%
130	NETFLIX INC	NFLX	353	$329,183	0.03%
131	WALMART INC	WMT	3,673	$322,453	0.03%
132	BLACKROCK INC	BLK	337	$318,964	0.03%
133	AIR PRODS & CHEMS INC	AIIR	1,081	$318,809	0.03%
134	ISHARES TR	464287481	2,710	$318,398	0.03%
135	BLACKROCK SCIENCE & TECHNOLO	BLK	17,921	$317,924	0.03%
136	NEXTERA ENERGY INC	NEE-PW	4,454	$315,744	0.03%
137	DIREXION SHS ETF TR	25459Y207	3,607	$314,494	0.03%
138	UBER TECHNOLOGIES INC	UBER	4,140	$301,640	0.03%
139	VANGUARD INDEX FDS	922908611	1,591	$296,434	0.03%
140	INVESCO DB MULTI-SECTOR COMM	IVZ	10,840	$285,526	0.03%
141	ISHARES TR	46434V621	4,586	$283,323	0.03%
142	TJX COS INC NEW	872540109	2,324	$283,063	0.03%
143	INVESCO EXCH TRADED FD TR II	IVZ	24,761	$277,818	0.03%
144	SELECT SECTOR SPDR TR	81369Y209	1,897	$276,981	0.03%
145	LOCKHEED MARTIN CORP	LMT	611	$272,940	0.03%
146	FAIR ISAAC CORP	FICO	148	$272,936	0.03%
147	AUTOMATIC DATA PROCESSING IN	ADP	875	$267,339	0.03%
148	WISDOMTREE TR	WT	6,132	$266,129	0.03%
149	CONSOLIDATED EDISON INC	ED	2,402	$265,637	0.03%
150	INTUIT	INTU	424	$260,332	0.03%
151	ENERGY TRANSFER L P	ET-PI	13,848	$257,434	0.03%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,534	$254,644	0.03%
153	MERCK & CO INC	MRK	2,836	$254,559	0.03%
154	WISDOMTREE TR	WT	5,968	$253,407	0.03%
155	J P MORGAN EXCHANGE TRADED F	46641Q324	3,943	$250,017	0.03%
156	PROGRESSIVE CORP	743315103	882	$249,615	0.03%
157	BLACKSTONE MTG TR INC	BX	12,389	$247,782	0.03%
158	ISHARES TR	464287622	800	$245,392	0.03%
159	SPDR SER TR	78464A870	3,005	$243,705	0.03%
160	ALIBABA GROUP HLDG LTD	BBAAY	1,825	$241,320	0.03%
161	UNIVERSAL HLTH SVCS INC	913903100	1,282	$240,888	0.03%
162	BOSTON SCIENTIFIC CORP	BSX	2,381	$240,195	0.02%
163	VANGUARD TAX-MANAGED FDS	921943858	4,721	$239,975	0.02%
164	PNC FINL SVCS GROUP INC	693475105	1,359	$238,888	0.02%
165	SPDR SER TR	78468R853	5,831	$237,672	0.02%
166	INNOVATOR ETFS TR	INHD	8,432	$236,602	0.02%
167	AMER STATES WTR CO	029899101	3,000	$236,040	0.02%
168	AMERICAN INTL GROUP INC	026874784	2,692	$234,042	0.02%
169	GE AEROSPACE	369604301	1,155	$231,173	0.02%
170	ISHARES TR	46435G425	1,894	$230,898	0.02%
171	PACER FDS TR	69374H881	4,173	$228,496	0.02%
172	EMCOR GROUP INC	EME	613	$226,583	0.02%
173	ABBOTT LABS	ABLZF	1,663	$220,597	0.02%
174	AECOM	ACM	2,241	$207,808	0.02%
175	FIDELITY COVINGTON TRUST	316092501	2,976	$206,892	0.02%
176	SERVICENOW INC	NOW	259	$206,200	0.02%
177	LOWES COS INC	548661107	870	$202,910	0.02%
178	PEPSICO INC	PEP	1,347	$201,969	0.02%
179	FIDELITY COVINGTON TRUST	316092204	2,369	$200,204	0.02%
180	EATON VANCE TAX-MANAGED GLOB	ETN	20,000	$162,800	0.02%
181	BLACKROCK MUNIYIELD PA QLTY	BLK	11,111	$124,554	0.01%
182	ECOVYST INC	ECVT	18,288	$113,384	0.01%
183	PIMCO INCOME STRATEGY FD II	72201J104	11,000	$82,940	0.01%