Amplius Wealth Advisors

Amplius Wealth Advisors as of March 31, 2022

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global 100 Etf Global 100 Etf (IOO) 12.0 $78M 1.0M 76.05
Blackrock Capital Allocation Trust (BCAT) 6.3 $41M 2.5M 16.56
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 6.0 $39M 389k 99.78
Ishares Gold Trust Ishares New (IAU) 5.1 $34M 909k 36.83
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.2 $28M 175k 157.71
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 3.8 $25M 233k 104.94
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 3.7 $24M 227k 105.66
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 3.7 $24M 69k 346.82
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 3.4 $22M 864k 25.26
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.2 $21M 101k 208.51
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 2.7 $17M 228k 75.87
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.6 $17M 47k 362.54
Blackstone Group Inc Com Cl A (BX) 2.4 $16M 124k 126.94
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.3 $15M 302k 50.27
Blackrock Innovation And Grw Shs Ben Int Shs Ben Int (BIGZ) 2.3 $15M 1.3M 11.39
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 2.0 $13M 452k 29.37
Chubb (CB) 1.7 $11M 53k 213.89
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 1.7 $11M 344k 32.73
Apple (AAPL) 1.4 $9.4M 54k 174.59
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 1.4 $9.1M 137k 66.57
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.3 $8.7M 130k 67.09
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.3 $8.7M 54k 162.15
Microsoft Corporation (MSFT) 1.3 $8.5M 28k 308.29
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 1.0 $6.8M 208k 32.66
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.0 $6.3M 47k 134.62
Spdr Gold Shares Gold Shs (GLD) 0.9 $6.0M 33k 180.65
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $5.1M 109k 46.82
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $5.1M 50k 100.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $4.9M 18k 277.60
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.7 $4.8M 96k 50.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $4.8M 11k 451.67
Vanguard Value Index Fund Value Etf (VTV) 0.7 $4.7M 32k 147.77
Pgim Ultra Short Bond Etf Ultra Short (PULS) 0.7 $4.5M 91k 49.20
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.7 $4.2M 179k 23.62
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.6 $4.2M 52k 80.67
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.5 $3.1M 59k 53.40
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.4 $2.6M 25k 107.86
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.3 $2.2M 51k 42.92
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $2.2M 18k 124.57
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 177.15
John Hancock Multifactor Large Cap Etf Mltfctr Lrg Cap (JHML) 0.3 $1.9M 34k 56.70
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $1.9M 13k 149.64
Voya Financial (VOYA) 0.3 $1.9M 1.9M 1.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $1.9M 664.00 2796.69
Amazon (AMZN) 0.3 $1.7M 535.00 3261.68
United Parcel Service Inc Cl B CL B (UPS) 0.3 $1.7M 8.0k 214.41
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $1.7M 30k 55.55
Pfizer (PFE) 0.3 $1.7M 32k 51.76
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.2 $1.6M 34k 47.94
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.2k 247.99
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.2 $1.4M 21k 65.70
Walt Disney Company (DIS) 0.2 $1.4M 10k 137.15
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 49k 27.87
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.4M 20k 69.49
Financial Select Sector Spdr Fund Financial (XLF) 0.2 $1.3M 35k 38.31
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.2 $1.3M 46k 29.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.3M 473.00 2780.13
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.6k 165.92
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.4k 268.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.1M 15k 73.56
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.1M 4.3k 250.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $1.0M 9.8k 106.79
UnitedHealth (UNH) 0.2 $981k 1.9k 509.88
Bny Mellon Short Duration Corporate Bond Etf Shrt Dur Corp Bd 0.2 $980k 20k 48.54
Abbvie (ABBV) 0.1 $972k 6.0k 161.95
Eversource Energy (ES) 0.1 $970k 11k 88.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $955k 2.7k 352.66
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $945k 4.2k 227.66
JPMorgan Chase & Co. (JPM) 0.1 $847k 6.2k 136.20
Marsh & McLennan Companies (MMC) 0.1 $794k 4.7k 170.31
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.1 $785k 7.9k 99.89
Exxon Mobil Corporation (XOM) 0.1 $777k 9.4k 82.59
Medtronic SHS (MDT) 0.1 $771k 7.0k 110.84
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $743k 15k 50.61
Visa Inc Com Cl A Com Cl A (V) 0.1 $742k 3.3k 221.62
Novo-nordisk A S Adr (NVO) 0.1 $740k 6.7k 110.93
Sanofi Sponsored Adr (SNY) 0.1 $734k 14k 51.30
Home Depot (HD) 0.1 $725k 2.4k 299.22
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.1 $716k 11k 64.55
NVIDIA Corporation (NVDA) 0.1 $703k 2.6k 272.48
Intercontinental Exchange (ICE) 0.1 $700k 5.3k 131.95
Tesla Motors (TSLA) 0.1 $696k 646.00 1077.40
Relx Sponsored Adr (RELX) 0.1 $688k 22k 31.08
Meta Platforms Inc Cl A Cl A (META) 0.1 $679k 3.1k 222.04
Astrazeneca Sponsored Adr (AZN) 0.1 $649k 9.8k 66.29
Telus Ord (TU) 0.1 $641k 25k 26.10
Chevron Corporation (CVX) 0.1 $626k 3.8k 162.68
Pimco Short Term Municipal Bond Active Exchange-traded Fund Shtrm Mun Bd Act (SMMU) 0.1 $622k 13k 49.95
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $620k 3.7k 168.02
BlackRock (BLK) 0.1 $592k 776.00 762.89
Golub Capital BDC (GBDC) 0.1 $581k 38k 15.19
Texas Instruments Incorporated (TXN) 0.1 $573k 3.1k 183.42
Diageo Spon Adr New (DEO) 0.1 $572k 2.8k 203.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $548k 5.3k 104.14
Citizens Financial (CFG) 0.1 $546k 12k 45.26
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $532k 2.0k 271.98
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $528k 1.00 528000.00
Fidelity National Information Services (FIS) 0.1 $516k 5.1k 100.33
Intuit (INTU) 0.1 $513k 1.1k 480.79
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $509k 11k 46.10
Victoryshares U.s. 500 Volatility Wtd Index Fund Vcshs Us 500 Vol (CFA) 0.1 $503k 6.8k 73.95
International Business Machines (IBM) 0.1 $499k 3.8k 129.98
Prudential Adr (PUK) 0.1 $486k 16k 29.57
Cisco Systems (CSCO) 0.1 $484k 8.7k 55.75
Coca-Cola Company (KO) 0.1 $475k 7.7k 61.99
M&T Bank Corporation (MTB) 0.1 $471k 2.8k 169.42
Procter & Gamble Company (PG) 0.1 $465k 3.0k 152.66
Philip Morris International (PM) 0.1 $464k 4.9k 93.87
Verizon Communications (VZ) 0.1 $446k 8.8k 50.92
Assurant (AIZ) 0.1 $445k 2.5k 181.63
Humana (HUM) 0.1 $443k 1.0k 434.74
Hasbro (HAS) 0.1 $441k 5.4k 81.85
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $404k 1.4k 287.54
Costco Wholesale Corporation (COST) 0.1 $400k 696.00 574.71
At&t (T) 0.1 $392k 17k 23.61
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $386k 7.8k 49.33
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $383k 12k 31.78
Synchrony Financial (SYF) 0.1 $379k 11k 34.77
Ferguson SHS 0.1 $369k 2.8k 133.94
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $367k 4.8k 76.35
Paychex (PAYX) 0.1 $367k 2.7k 136.28
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $364k 10k 36.40
Morgan Stanley Com New (MS) 0.1 $355k 4.1k 87.33
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.1 $354k 17k 20.37
American Tower Reit (AMT) 0.1 $339k 1.4k 250.74
Wal-Mart Stores (WMT) 0.1 $336k 2.3k 148.67
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $327k 5.1k 63.56
Lockheed Martin Corporation (LMT) 0.0 $319k 723.00 441.22
CVS Caremark Corporation (CVS) 0.0 $315k 3.1k 101.09
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $311k 1.5k 205.15
Williams Companies (WMB) 0.0 $297k 8.9k 33.39
Bank of America Corporation (BAC) 0.0 $293k 7.1k 41.08
Servicenow (NOW) 0.0 $291k 523.00 556.41
Amkor Technology (AMKR) 0.0 $282k 13k 21.69
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $278k 3.1k 89.68
PNC Financial Services (PNC) 0.0 $277k 1.5k 183.93
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $277k 3.0k 93.20
Otis Worldwide Corp (OTIS) 0.0 $274k 3.6k 76.86
American Express Company (AXP) 0.0 $273k 1.5k 186.60
Sirius Xm Holdings (SIRI) 0.0 $273k 41k 6.60
Automatic Data Processing (ADP) 0.0 $273k 1.2k 227.50
Te Connectivity SHS (TEL) 0.0 $273k 2.1k 130.68
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.0 $273k 6.8k 39.99
Air Products & Chemicals (APD) 0.0 $272k 1.1k 249.54
Intel Corporation (INTC) 0.0 $271k 5.5k 49.39
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $268k 2.1k 127.98
American States Water Company (AWR) 0.0 $267k 3.0k 89.00
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $259k 3.3k 77.34
Advanced Micro Devices (AMD) 0.0 $258k 2.4k 109.23
Truist Financial Corp equities (TFC) 0.0 $256k 227k 1.13
Baker Hughes Company Cl A Cl A (BKR) 0.0 $253k 7.0k 36.38
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $249k 741.00 336.03
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $249k 1.6k 158.40
Danaher Corporation (DHR) 0.0 $241k 823.00 292.83
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $237k 11k 21.86
Nike Inc Cl B CL B (NKE) 0.0 $233k 1.7k 134.37
Abbott Laboratories (ABT) 0.0 $232k 2.0k 118.31
Vmware Inc Cl A Cl A Com 0.0 $230k 2.0k 113.47
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $225k 4.7k 47.95
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $225k 1.6k 136.78
Logitech Intl S A SHS (LOGI) 0.0 $223k 3.0k 73.72
Ford Motor Company (F) 0.0 $220k 13k 16.91
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $218k 2.8k 77.72
General Electric Com New (GE) 0.0 $217k 2.4k 91.48
Fmc Corp Com New (FMC) 0.0 $213k 1.6k 131.00
AECOM Technology Corporation (ACM) 0.0 $211k 2.7k 76.78
Bristol Myers Squibb (BMY) 0.0 $209k 2.9k 72.87
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $207k 3.1k 66.13
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $204k 1.2k 165.05
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $203k 15k 13.53
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.50
Proshares Vix Short-term Futures Etf Vix Sh Trm Futrs 0.0 $200k 12k 16.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $194k 20k 9.70
Skillz 0.0 $127k 42k 3.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 11k 10.00
Recro Pharma 0.0 $87k 49k 1.78
Hepion Pharmaceuticals 0.0 $12k 10k 1.20