Amplius Wealth Advisors
Latest statistics and disclosures from Amplius Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOO, ICOW, PVAL, CALF, BIV, and represent 32.35% of Amplius Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XTWO (+$27M), ICOW (+$18M), IOO (+$16M), CALF (+$15M), TJUL (+$11M), RECS (+$9.5M), PVAL (+$9.2M), IBMN (+$8.8M), TMFC (+$8.5M), GSST (+$6.0M).
- Started 15 new stock positions in CAT, DELL, XTWO, EME, NOW, IBMN, DHR, EMR, FICO, TSM. AIG, LOW, IBMO, NFLX, CEG.
- Reduced shares in these 10 stocks: DGRW (-$28M), BUFR (-$21M), OBIL (-$18M), AVEM (-$12M), BXSL (-$8.5M), HMOP, USTB, MUST, MMIT, JPEM.
- Sold out of its positions in ADBE, EXG, FIDU, DGRO, JPST, RODM, SBUX, VEA, WBD.
- Amplius Wealth Advisors was a net buyer of stock by $12M.
- Amplius Wealth Advisors has $892M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001900584
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Portfolio Holdings for Amplius Wealth Advisors
Amplius Wealth Advisors holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Global 100 Etf (IOO) | 9.0 | $81M | +24% | 901k | 89.41 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 6.2 | $55M | +50% | 1.7M | 31.95 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.1 | $54M | +20% | 1.5M | 35.73 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 5.7 | $51M | +41% | 1.0M | 49.16 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 5.4 | $48M | -5% | 636k | 75.40 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.2 | $37M | 646k | 57.38 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 4.0 | $36M | +35% | 1.2M | 30.98 |
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| RBB Motley Fol Etf (TMFC) | 4.0 | $36M | +30% | 723k | 49.61 |
|
| Innovator Etfs Tr Equity Def Protn (TJUL) | 3.8 | $34M | +44% | 1.3M | 26.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $29M | -7% | 65k | 444.01 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 3.2 | $28M | -23% | 910k | 31.15 |
|
| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 3.0 | $27M | NEW | 549k | 49.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.6 | $23M | 94k | 247.41 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.1 | $19M | -59% | 245k | 76.19 |
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 2.1 | $19M | +37% | 946k | 19.58 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 2.1 | $19M | +47% | 367k | 50.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $17M | 128k | 131.37 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.6 | $15M | -6% | 126k | 117.21 |
|
| Chubb (CB) | 1.5 | $13M | -5% | 52k | 259.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $13M | -47% | 220k | 57.96 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.4 | $12M | -63% | 442k | 27.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $12M | -3% | 30k | 397.75 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $12M | -11% | 131k | 90.44 |
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| Apple (AAPL) | 1.2 | $10M | 60k | 171.48 |
|
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| Linde SHS (LIN) | 1.0 | $8.9M | 19k | 464.32 |
|
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.0 | $8.8M | NEW | 333k | 26.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $8.3M | -4% | 49k | 169.37 |
|
| Victory Portfolios Ii Vctryshs Usaa Cr (USTB) | 0.9 | $8.1M | -36% | 162k | 49.83 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $7.4M | -14% | 68k | 110.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $6.4M | -8% | 56k | 115.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.9M | -7% | 11k | 523.07 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.6 | $5.6M | -36% | 105k | 53.45 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.5M | +2% | 13k | 420.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.2M | -13% | 28k | 182.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.5M | -3% | 13k | 337.05 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $4.2M | 97k | 43.35 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.0M | -9% | 96k | 42.01 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $3.5M | 38k | 93.73 |
|
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| RBB Us Treasry 12 Mt (OBIL) | 0.4 | $3.4M | -83% | 69k | 49.96 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.4M | 51k | 67.86 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 5.00 | 634440.00 |
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| Affiliated Managers (AMG) | 0.4 | $3.2M | +24% | 19k | 167.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 14k | 200.30 |
|
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $2.8M | -3% | 131k | 21.06 |
|
| Amazon (AMZN) | 0.3 | $2.6M | -3% | 14k | 180.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | -2% | 23k | 110.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.4M | -19% | 15k | 162.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | -11% | 14k | 164.35 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $2.3M | -30% | 67k | 34.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | -4% | 11k | 205.73 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $2.2M | NEW | 88k | 25.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | +399% | 34k | 60.74 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $2.0M | 28k | 72.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 11k | 150.93 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | -30% | 50k | 34.29 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $1.7M | -73% | 43k | 38.84 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.7M | -30% | 25k | 65.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +4% | 3.9k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | -4% | 1.8k | 903.56 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.5M | 23k | 64.76 |
|
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | -75% | 69k | 20.66 |
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| At&t (T) | 0.1 | $1.3M | 76k | 17.60 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $1.3M | -76% | 54k | 24.39 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | 2.6k | 485.62 |
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| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 415.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.2k | 152.26 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 8.0k | 148.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -4% | 1.5k | 777.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | -15% | 6.2k | 179.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +8% | 9.3k | 116.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -7% | 4.2k | 259.90 |
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| Procter & Gamble Company (PG) | 0.1 | $933k | 5.7k | 162.25 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $899k | 59k | 15.38 |
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| Home Depot (HD) | 0.1 | $888k | 2.3k | 383.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $880k | -3% | 4.2k | 208.27 |
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| Walt Disney Company (DIS) | 0.1 | $848k | 6.9k | 122.37 |
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| International Business Machines (IBM) | 0.1 | $829k | 4.3k | 190.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $822k | -11% | 7.5k | 110.21 |
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| Broadcom (AVGO) | 0.1 | $798k | +43% | 602.00 | 1325.41 |
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| Pfizer (PFE) | 0.1 | $776k | 28k | 27.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $772k | 1.1k | 732.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $759k | -8% | 8.8k | 86.67 |
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| Johnson & Johnson (JNJ) | 0.1 | $714k | -10% | 4.5k | 158.20 |
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| Chevron Corporation (CVX) | 0.1 | $695k | 4.4k | 157.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $680k | 1.4k | 481.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $665k | -17% | 1.4k | 480.79 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $654k | -12% | 3.2k | 205.98 |
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| Dupont De Nemours (DD) | 0.1 | $641k | 8.4k | 76.67 |
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| Golub Capital BDC (GBDC) | 0.1 | $636k | 38k | 16.63 |
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| Visa Com Cl A (V) | 0.1 | $621k | 2.2k | 279.08 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $606k | 36k | 16.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $597k | -26% | 3.8k | 155.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $588k | 7.4k | 79.86 |
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| Dow (DOW) | 0.1 | $581k | +3% | 10k | 57.93 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $508k | 7.2k | 70.72 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $506k | +2% | 25k | 20.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $504k | 2.7k | 187.35 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $499k | -11% | 12k | 43.04 |
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| Coca-Cola Company (KO) | 0.1 | $496k | +2% | 8.1k | 61.18 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $493k | 1.9k | 260.72 |
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| Abbvie (ABBV) | 0.1 | $478k | 2.6k | 182.10 |
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| UnitedHealth (UNH) | 0.1 | $473k | -3% | 955.00 | 494.92 |
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| Corteva (CTVA) | 0.1 | $466k | -3% | 8.1k | 57.67 |
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| Merck & Co (MRK) | 0.0 | $441k | -4% | 3.3k | 131.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $432k | -7% | 5.8k | 74.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $431k | -12% | 10k | 42.12 |
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| Aon Shs Cl A (AON) | 0.0 | $430k | 1.3k | 333.60 |
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| Cisco Systems (CSCO) | 0.0 | $430k | +5% | 8.6k | 49.91 |
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| Bank of America Corporation (BAC) | 0.0 | $419k | -21% | 11k | 37.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $414k | 4.9k | 84.45 |
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| Ecovyst (ECVT) | 0.0 | $405k | 36k | 11.15 |
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| Pepsi (PEP) | 0.0 | $380k | -3% | 2.2k | 175.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $373k | 1.8k | 210.30 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $357k | +7% | 785.00 | 454.87 |
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| Waste Management (WM) | 0.0 | $353k | 1.7k | 213.15 |
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| American Express Company (AXP) | 0.0 | $353k | +3% | 1.5k | 227.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $350k | 3.7k | 94.16 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $345k | -2% | 4.2k | 81.66 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $334k | +17% | 3.7k | 91.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $329k | +190% | 5.5k | 60.17 |
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| Amkor Technology (AMKR) | 0.0 | $324k | 10k | 32.24 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $324k | 17k | 19.40 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $317k | 3.1k | 102.39 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $311k | +14% | 2.4k | 130.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $311k | 1.6k | 191.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $309k | -42% | 6.0k | 51.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $309k | +21% | 897.00 | 344.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $298k | 2.6k | 114.14 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $298k | -56% | 6.5k | 45.94 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $294k | 25k | 11.88 |
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| Uber Technologies (UBER) | 0.0 | $294k | -3% | 3.8k | 76.99 |
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| Intuit (INTU) | 0.0 | $290k | +9% | 446.00 | 650.00 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $285k | 3.0k | 94.88 |
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| Intel Corporation (INTC) | 0.0 | $279k | 6.3k | 44.17 |
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| Nextera Energy (NEE) | 0.0 | $274k | -20% | 4.3k | 63.91 |
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| Builders FirstSource (BLDR) | 0.0 | $270k | -6% | 1.3k | 208.55 |
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| AECOM Technology Corporation (ACM) | 0.0 | $270k | 2.7k | 98.08 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $268k | 11k | 24.76 |
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| Tesla Motors (TSLA) | 0.0 | $266k | -6% | 1.5k | 175.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $265k | 273.00 | 970.47 |
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| BlackRock (BLK) | 0.0 | $264k | -58% | 317.00 | 833.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $263k | 5.5k | 47.89 |
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| Air Products & Chemicals (APD) | 0.0 | $263k | 1.1k | 242.27 |
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| Dell Technologies CL C (DELL) | 0.0 | $263k | NEW | 2.3k | 114.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $262k | -54% | 1.8k | 147.73 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $262k | -36% | 5.2k | 49.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $259k | -6% | 4.5k | 57.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $252k | +2% | 16k | 15.73 |
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| Verizon Communications (VZ) | 0.0 | $252k | -8% | 6.0k | 41.96 |
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| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.0 | $248k | -3% | 3.9k | 62.96 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $247k | 12k | 19.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $245k | -4% | 850.00 | 288.03 |
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| Boeing Company (BA) | 0.0 | $245k | +12% | 1.3k | 192.94 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $237k | -2% | 6.0k | 39.63 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $231k | +2% | 2.0k | 114.96 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $228k | 2.4k | 94.26 |
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| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.8k | 79.76 |
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| Lowe's Companies (LOW) | 0.0 | $224k | NEW | 878.00 | 254.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $223k | -6% | 976.00 | 228.62 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $223k | -4% | 7.6k | 29.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | NEW | 1.6k | 136.05 |
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| TJX Companies (TJX) | 0.0 | $219k | 2.2k | 101.42 |
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| Servicenow (NOW) | 0.0 | $217k | NEW | 285.00 | 762.40 |
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| American States Water Company (AWR) | 0.0 | $217k | 3.0k | 72.24 |
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| Emcor (EME) | 0.0 | $216k | NEW | 617.00 | 350.20 |
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| PNC Financial Services (PNC) | 0.0 | $214k | 1.3k | 161.57 |
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| Constellation Energy (CEG) | 0.0 | $211k | NEW | 1.1k | 184.81 |
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| American Intl Group Com New (AIG) | 0.0 | $209k | NEW | 2.7k | 78.17 |
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| Caterpillar (CAT) | 0.0 | $206k | NEW | 563.00 | 366.43 |
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| Netflix (NFLX) | 0.0 | $205k | NEW | 337.00 | 607.33 |
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| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.8k | 113.44 |
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| Fair Isaac Corporation (FICO) | 0.0 | $202k | NEW | 162.00 | 1249.61 |
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| Automatic Data Processing (ADP) | 0.0 | $202k | -6% | 809.00 | 249.74 |
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| Danaher Corporation (DHR) | 0.0 | $201k | NEW | 806.00 | 249.72 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 41k | 3.88 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $110k | -34% | 14k | 8.14 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $82k | 11k | 7.46 |
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| Recro Pharma (SCTL) | 0.0 | $52k | 48k | 1.08 |
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Past Filings by Amplius Wealth Advisors
SEC 13F filings are viewable for Amplius Wealth Advisors going back to 2021
- 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