Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Amplius Wealth Advisors

Latest statistics and disclosures from Amplius Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IOO, PVAL, BIV, XTWO, TMFC, and represent 32.78% of Amplius Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IJR (+$31M), BUFR (+$17M), XTWO (+$9.8M), PVAL (+$7.7M), RECS (+$6.6M), TMFC (+$6.0M), OSEA (+$5.8M), BOXX, MUST, AVGO.
Started 11 new stock positions in Calamos S&P Structured ALT ETF, T, VEA, LOW, PNC, IWR, FDIS, DGRO, BLDR, PGR. GE.
Reduced shares in these 10 stocks: CALF (-$37M), TJUL (-$32M), CPSM (-$20M), ICOW (-$12M), UTEN (-$11M), JHMM, AVEM, IBMN, IBMO, OBIL.
Sold out of its positions in BLK, BA, IBMO, SIRI.
Amplius Wealth Advisors was a net seller of stock by $-25M.
Amplius Wealth Advisors has $916M in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001900584

Tip: Access up to 7 years of quarterly data

Positions held by Amplius Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Global 100 Etf (IOO)	9.9	$91M		917k	99.15	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	6.5	$59M	+14%	1.6M	37.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.0	$55M		696k	78.36	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	5.9	$54M	+22%	1.1M	49.88	View chart
RBB Motley Fol Etf (TMFC)	4.6	$42M	+16%	741k	56.24	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	4.5	$41M	+19%	1.2M	33.90	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.8	$35M	-11%	582k	60.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$33M	+1130%	285k	116.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$33M	+3%	68k	488.07	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.3	$31M	-28%	965k	31.63	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	3.3	$30M	+134%	1.0M	29.89	View chart
Ishares Tr S&p 100 Etf (OEF)	2.7	$25M		91k	276.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.2	$20M		244k	83.21	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	2.2	$20M	+40%	701k	28.93	View chart
Blackstone Group Inc Com Cl A (BX)	2.2	$20M		129k	153.13	View chart
Chubb (CB)	1.9	$17M	+4%	60k	288.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$16M		119k	131.91	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.6	$15M		756k	19.81	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	1.6	$15M	+2%	295k	50.64	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.6	$15M	-2%	508k	29.29	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	1.5	$14M	-58%	528k	26.36	View chart
Apple (AAPL)	1.5	$14M		59k	233.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$13M	-10%	195k	64.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.3	$12M		29k	423.11	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.3	$12M	+23%	563k	20.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.3	$12M	-3%	122k	95.49	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$8.1M	+112%	74k	108.93	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$7.7M	-2%	64k	119.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$7.7M		43k	179.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$7.5M	-5%	60k	125.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$6.4M		11k	573.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.5M	-2%	28k	198.06	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.6	$5.5M	-3%	97k	56.63	View chart
Microsoft Corporation (MSFT)	0.6	$5.1M		12k	430.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$5.0M		13k	375.38	View chart
Comcast Corp Cl A (CMCSA)	0.4	$4.1M		98k	41.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$4.0M	-4%	81k	49.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$3.5M		5.00	691180.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$3.4M	-4%	47k	72.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$3.2M		33k	98.07	View chart
Affiliated Managers (AMG)	0.3	$3.1M		17k	177.80	View chart
Amazon (AMZN)	0.3	$2.7M		15k	186.33	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$2.7M		124k	21.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.6M		12k	210.85	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$2.3M	-94%	50k	46.53	View chart
Verisk Analytics (VRSK)	0.2	$2.3M		8.5k	267.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.2M		9.3k	243.07	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$2.2M	-4%	60k	36.49	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$2.1M	-18%	43k	50.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.1M		12k	174.57	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	-2%	17k	121.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.1M		33k	62.32	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$2.1M	-4%	26k	78.56	View chart
Broadcom (AVGO)	0.2	$1.9M	+1200%	11k	172.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.8M		4.0k	460.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.7M		9.6k	179.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M		10k	165.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.6M	-2%	23k	71.73	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.7k	572.38	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$1.5M		22k	69.44	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$1.4M	-10%	36k	39.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		8.3k	167.19	View chart
Hubbell (HUBB)	0.1	$1.3M		3.0k	428.35	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M		1.5k	885.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.2M		6.2k	189.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.2M		4.2k	283.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M	+52%	2.1k	527.56	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M		7.8k	136.34	View chart
Procter & Gamble Company (PG)	0.1	$1.0M	+2%	6.0k	173.20	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.1	$1.0M	-5%	41k	24.60	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.0M		28k	36.17	View chart
Home Depot (HD)	0.1	$984k	+4%	2.4k	405.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$977k		4.3k	225.78	View chart
Costco Wholesale Corporation (COST)	0.1	$935k		1.1k	886.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$900k		7.7k	117.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$877k		7.5k	117.62	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$836k		8.7k	96.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$812k		1.4k	576.94	View chart
Pfizer (PFE)	0.1	$750k		26k	28.94	View chart
Johnson & Johnson (JNJ)	0.1	$731k		4.5k	162.07	View chart
Golub Capital BDC (GBDC)	0.1	$729k	+8%	48k	15.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$695k		1.4k	493.80	View chart
International Business Machines (IBM)	0.1	$662k		3.0k	221.08	View chart
Walt Disney Company (DIS)	0.1	$652k		6.8k	96.19	View chart
Coca-Cola Company (KO)	0.1	$650k	+7%	9.0k	71.86	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$639k	-60%	24k	26.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$638k	+26%	4.6k	139.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$616k		7.4k	83.63	View chart
Marsh & McLennan Companies (MMC)	0.1	$589k		2.6k	223.09	View chart
Visa Com Cl A (V)	0.1	$584k		2.1k	274.95	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$583k	-8%	40k	14.57	View chart
UnitedHealth (UNH)	0.1	$572k	+3%	978.00	584.62	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$556k		25k	22.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$545k		2.7k	202.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$537k		5.6k	95.75	View chart
Abbvie (ABBV)	0.1	$513k		2.6k	197.48	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$502k	+91%	21k	24.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$500k	-9%	3.0k	167.68	View chart
Chevron Corporation (CVX)	0.1	$498k	-4%	3.4k	147.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$477k		1.8k	267.37	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$472k	-22%	29k	16.45	View chart
Lockheed Martin Corporation (LMT)	0.1	$471k		805.00	584.56	View chart
Aon Shs Cl A (AON)	0.1	$461k	+2%	1.3k	345.95	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$459k	-95%	10k	45.41	View chart
Wal-Mart Stores (WMT)	0.0	$453k		5.6k	80.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$441k		9.7k	45.32	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.0	$428k		5.6k	76.68	View chart
Bank of America Corporation (BAC)	0.0	$427k		11k	39.68	View chart
Cisco Systems (CSCO)	0.0	$422k	-5%	7.9k	53.22	View chart
American Express Company (AXP)	0.0	$420k		1.6k	271.20	View chart
Morgan Stanley Com New (MS)	0.0	$402k		3.9k	104.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$399k		1.8k	220.89	View chart
Tesla Motors (TSLA)	0.0	$385k		1.5k	261.67	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$378k		4.2k	90.40	View chart
Nextera Energy (NEE)	0.0	$365k		4.3k	84.53	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$364k		6.3k	57.41	View chart
Waste Management (WM)	0.0	$342k		1.6k	207.60	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$340k		3.1k	109.91	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$331k	+2%	17k	19.20	View chart
Pjt Partners Com Cl A (PJT)	0.0	$323k		2.4k	133.34	View chart
Air Products & Chemicals (APD)	0.0	$321k		1.1k	297.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$321k	+8%	2.7k	117.29	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.0	$320k	-99%	12k	27.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$320k		833.00	383.79	View chart
Merck & Co (MRK)	0.0	$319k	-3%	2.8k	113.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$318k	-2%	1.6k	200.80	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$310k	-16%	3.4k	91.94	View chart
Amkor Technology (AMKR)	0.0	$307k		10k	30.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$306k		25k	12.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$302k	-22%	3.9k	78.04	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$297k		3.0k	98.79	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$296k		6.5k	45.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$296k	-43%	6.5k	45.51	View chart
Fair Isaac Corporation (FICO)	0.0	$295k		152.00	1943.52	View chart
Uber Technologies (UBER)	0.0	$293k		3.9k	75.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$287k	-10%	1.9k	154.02	View chart
AECOM Technology Corporation (ACM)	0.0	$284k		2.7k	103.27	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$283k		11k	26.09	View chart
Dell Technologies CL C (DELL)	0.0	$274k	-2%	2.3k	118.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$271k		1.6k	173.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$267k		850.00	314.39	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.0	$266k		3.9k	67.42	View chart
Emcor (EME)	0.0	$266k		617.00	430.53	View chart
TJX Companies (TJX)	0.0	$262k		2.2k	117.54	View chart
At&t (T)	0.0	$262k	NEW	12k	22.00	View chart
Intuit (INTU)	0.0	$259k		417.00	621.00	View chart
Calamos Etf Tr Laddered S&p 500	0.0	$257k	NEW	10k	25.34	View chart
American States Water Company (AWR)	0.0	$250k		3.0k	83.29	View chart
Ecovyst (ECVT)	0.0	$249k		36k	6.85	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.0	$247k	-8%	6.0k	41.44	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$239k	-5%	1.9k	126.18	View chart
Netflix (NFLX)	0.0	$238k		336.00	709.27	View chart
Pepsi (PEP)	0.0	$238k	-5%	1.4k	170.05	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$236k		12k	19.01	View chart
Lowe's Companies (LOW)	0.0	$235k	NEW	866.00	270.85	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$233k		15k	16.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$232k		978.00	237.15	View chart
Automatic Data Processing (ADP)	0.0	$231k		836.00	276.73	View chart
Builders FirstSource (BLDR)	0.0	$231k	NEW	1.2k	193.86	View chart
Danaher Corporation (DHR)	0.0	$229k		825.00	278.02	View chart
Servicenow (NOW)	0.0	$227k	-7%	254.00	894.39	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$227k		272.00	833.25	View chart
PNC Financial Services (PNC)	0.0	$223k	NEW	1.2k	184.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$222k		3.8k	57.84	View chart
Caterpillar (CAT)	0.0	$219k	-6%	559.00	391.12	View chart
Verizon Communications (VZ)	0.0	$215k	-5%	4.8k	44.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$213k	NEW	4.0k	52.82	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$212k	NEW	2.4k	88.44	View chart
Progressive Corporation (PGR)	0.0	$212k	NEW	834.00	253.76	View chart
Ge Aerospace Com New (GE)	0.0	$210k	NEW	1.1k	188.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$206k	NEW	3.3k	62.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k	NEW	2.3k	88.14	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$174k		20k	8.72	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$84k		11k	7.62	View chart

Past Filings by Amplius Wealth Advisors

SEC 13F filings are viewable for Amplius Wealth Advisors going back to 2021

Amplius Wealth Advisors 2024 Q3 filed Oct. 16, 2024
Amplius Wealth Advisors 2024 Q2 filed July 22, 2024
Amplius Wealth Advisors 2024 Q1 filed April 17, 2024
Amplius Wealth Advisors 2023 Q4 filed Jan. 10, 2024
Amplius Wealth Advisors 2023 Q3 filed Oct. 17, 2023
Amplius Wealth Advisors 2023 Q2 filed July 26, 2023
Amplius Wealth Advisors 2023 Q1 filed April 25, 2023
Amplius Wealth Advisors 2022 Q4 filed Jan. 19, 2023
Amplius Wealth Advisors 2022 Q3 filed Nov. 10, 2022
Amplius Wealth Advisors 2022 Q2 filed July 21, 2022
Amplius Wealth Advisors 2022 Q1 filed May 9, 2022
Amplius Wealth Advisors 2021 Q4 filed Jan. 28, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z