Amplius Wealth Advisors

Amplius Wealth Advisors as of June 30, 2022

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 170 positions in its portfolio as reported in the June 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) 9.1 $56M 878k 64.07
Blackrock Capital Allocation Trust (BCAT) 6.1 $38M 2.6M 14.65
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 5.3 $33M 106k 307.81
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.2 $32M 115k 280.28
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.0 $31M 229k 134.23
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 4.1 $25M 425k 59.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.8 $24M 401k 58.85
Ishares Gold Trust Ishares New (IAU) 3.7 $23M 673k 34.31
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 3.7 $23M 271k 83.89
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 2.9 $18M 216k 83.70
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.7 $17M 339k 49.06
Ishares S&p 100 Etf S&p 100 Etf (OEF) 2.7 $17M 96k 172.47
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.5 $16M 155k 101.43
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 2.4 $15M 634k 23.46
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 2.3 $14M 717k 19.59
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 2.2 $14M 203k 66.88
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $12M 120k 101.68
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 1.9 $12M 59k 197.02
Blackstone Group Inc Com Cl A (BX) 1.8 $11M 124k 91.23
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.8 $11M 75k 149.81
Chubb (CB) 1.7 $11M 53k 196.58
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.4 $8.8M 175k 50.33
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.3 $8.3M 100k 82.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $8.0M 73k 110.02
Apple (AAPL) 1.2 $7.1M 52k 136.72
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $5.5M 38k 143.46
Spdr Gold Shares Gold Shs (GLD) 0.8 $4.9M 29k 168.46
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $4.4M 71k 61.99
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $4.2M 75k 57.03
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $4.2M 107k 39.24
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $4.2M 11k 377.21
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.6 $3.9M 175k 22.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.8M 17k 218.66
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $3.7M 45k 83.77
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $3.6M 34k 106.36
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.6 $3.5M 76k 45.85
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $3.4M 32k 104.64
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.5 $3.4M 122k 27.77
Microsoft Corporation (MSFT) 0.5 $3.2M 13k 256.79
Vanguard Value Index Fund Value Etf (VTV) 0.5 $3.1M 23k 131.88
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 23k 111.70
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.4 $2.5M 50k 50.08
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.4 $2.5M 35k 69.86
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 177.43
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $1.9M 20k 92.40
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.8M 78k 23.64
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.3 $1.8M 63k 28.67
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.3 $1.8M 48k 37.41
Pfizer (PFE) 0.3 $1.7M 32k 52.40
Voya Financial (VOYA) 0.3 $1.7M 1.7M 1.00
At&t (T) 0.3 $1.6M 75k 20.95
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 665.00 2189.47
John Hancock Multifactor Large Cap Etf Mltfctr Lrg Cap (JHML) 0.2 $1.4M 30k 47.68
United Parcel Service Inc Cl B CL B (UPS) 0.2 $1.4M 7.9k 182.46
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.2 $1.4M 11k 129.52
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.2M 11k 113.86
Amazon (AMZN) 0.2 $1.1M 11k 106.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.0M 7.0k 144.91
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $980k 450.00 2177.78
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $949k 22k 43.07
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $946k 15k 62.46
UnitedHealth (UNH) 0.1 $926k 1.8k 513.87
Blackrock Innovation And Grw Shs Ben Int Shs Ben Int (BIGZ) 0.1 $880k 111k 7.94
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $878k 8.7k 100.39
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $819k 6.4k 128.23
Exxon Mobil Corporation (XOM) 0.1 $803k 9.4k 85.62
Abbvie (ABBV) 0.1 $797k 5.2k 153.09
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $790k 3.5k 225.97
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $748k 4.0k 188.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $716k 2.6k 272.97
JPMorgan Chase & Co. (JPM) 0.1 $713k 6.3k 112.58
Marsh & McLennan Companies (MMC) 0.1 $688k 4.4k 155.02
Sanofi Sponsored Adr (SNY) 0.1 $680k 14k 49.97
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $651k 14k 47.59
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.1 $641k 26k 24.87
International Business Machines (IBM) 0.1 $639k 4.5k 141.03
Visa Inc Com Cl A Com Cl A (V) 0.1 $625k 3.2k 196.60
Novo-nordisk A S Adr (NVO) 0.1 $618k 5.6k 111.33
Astrazeneca Sponsored Adr (AZN) 0.1 $617k 9.3k 66.01
Chevron Corporation (CVX) 0.1 $591k 4.1k 144.71
Walt Disney Company (DIS) 0.1 $587k 6.2k 94.30
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $568k 7.1k 79.84
Relx Sponsored Adr (RELX) 0.1 $560k 21k 26.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $522k 6.4k 81.61
Fidelity National Information Services (FIS) 0.1 $508k 5.5k 91.65
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $507k 2.0k 254.52
Telus Ord (TU) 0.1 $506k 23k 22.26
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $501k 9.9k 50.55
Golub Capital BDC (GBDC) 0.1 $495k 38k 12.94
Meta Platforms Inc Cl A Cl A (META) 0.1 $476k 3.0k 161.03
M&T Bank Corporation (MTB) 0.1 $468k 2.9k 159.18
Diageo Spon Adr New (DEO) 0.1 $468k 2.7k 174.11
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $468k 15k 31.42
Philip Morris International (PM) 0.1 $467k 4.7k 98.61
Intuit (INTU) 0.1 $464k 1.2k 384.74
Medtronic SHS (MDT) 0.1 $464k 5.2k 89.73
Verizon Communications (VZ) 0.1 $456k 9.0k 50.75
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $456k 3.3k 137.35
BlackRock (BLK) 0.1 $456k 749.00 608.81
Dow (DOW) 0.1 $447k 8.7k 51.58
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.1 $445k 7.7k 57.90
Home Depot (HD) 0.1 $444k 1.6k 274.07
Dupont De Nemours (DD) 0.1 $437k 7.9k 55.49
Prudential Adr (PUK) 0.1 $437k 17k 25.09
Corteva (CTVA) 0.1 $429k 7.9k 54.10
Intercontinental Exchange (ICE) 0.1 $429k 4.6k 93.96
Procter & Gamble Company (PG) 0.1 $419k 2.9k 143.64
Citizens Financial (CFG) 0.1 $418k 12k 35.63
Hasbro (HAS) 0.1 $414k 5.1k 81.82
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $408k 1.00 408000.00
Assurant (AIZ) 0.1 $403k 2.3k 172.52
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $387k 6.1k 63.20
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.1 $384k 8.6k 44.59
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $382k 13k 29.92
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $381k 7.0k 54.26
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $366k 2.7k 136.06
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $364k 6.7k 54.50
Coca-Cola Company (KO) 0.1 $352k 5.6k 62.87
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.1 $352k 7.2k 48.96
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.1 $344k 17k 20.67
Ferguson SHS 0.1 $343k 3.1k 110.57
Tesla Motors (TSLA) 0.1 $339k 504.00 672.62
Texas Instruments Incorporated (TXN) 0.1 $335k 2.2k 153.32
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.1 $333k 12k 27.63
Cisco Systems (CSCO) 0.1 $330k 7.8k 42.55
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $328k 10k 32.80
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $326k 2.6k 127.00
Lockheed Martin Corporation (LMT) 0.1 $316k 736.00 429.35
Costco Wholesale Corporation (COST) 0.1 $312k 652.00 478.53
NVIDIA Corporation (NVDA) 0.1 $312k 2.1k 151.31
Morgan Stanley Com New (MS) 0.1 $311k 4.1k 75.91
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $290k 4.8k 60.22
CVS Caremark Corporation (CVS) 0.0 $275k 3.0k 92.66
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $273k 1.7k 162.89
Te Connectivity SHS (TEL) 0.0 $266k 2.4k 112.86
Air Products & Chemicals (APD) 0.0 $262k 1.1k 239.93
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $261k 2.9k 90.94
Synchrony Financial (SYF) 0.0 $256k 9.3k 27.52
Otis Worldwide Corp (OTIS) 0.0 $246k 3.5k 70.57
American States Water Company (AWR) 0.0 $244k 3.0k 81.33
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $239k 12k 20.35
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $235k 1.1k 207.60
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $231k 1.4k 168.86
Truist Financial Corp equities (TFC) 0.0 $231k 211k 1.09
Sirius Xm Holdings (SIRI) 0.0 $229k 38k 6.11
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $229k 17k 13.42
Wal-Mart Stores (WMT) 0.0 $224k 1.8k 121.41
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $222k 3.9k 57.17
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $222k 3.0k 74.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $221k 1.9k 118.50
Amkor Technology (AMKR) 0.0 $220k 13k 16.92
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $219k 3.6k 60.93
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $219k 2.3k 94.11
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $216k 8.5k 25.27
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $215k 2.8k 76.65
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $214k 2.8k 77.20
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.0 $208k 5.1k 41.07
Automatic Data Processing (ADP) 0.0 $204k 975.00 209.23
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $203k 734.00 276.57
Intel Corporation (INTC) 0.0 $202k 5.4k 37.38
Paychex (PAYX) 0.0 $200k 1.8k 113.64
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $185k 15k 12.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 20k 7.70
Ford Motor Company (F) 0.0 $145k 13k 11.05
Ecovyst (ECVT) 0.0 $125k 13k 9.80
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $104k 11k 9.91
Skillz 0.0 $52k 42k 1.23
Recro Pharma 0.0 $38k 49k 0.78
Cazoo Group 0.0 $13k 19k 0.70
Hepion Pharmaceuticals 0.0 $5.0k 10k 0.50