Amplius Wealth Advisors

Amplius Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Tr Global 100 Etf (IOO) 8.3 $47M 783k 59.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.1 $34M 120k 287.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $34M 128k 267.26
Invesco Exch Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $33M 256k 127.28
Wisdomtree Tr Us Largecap Divd (DLN) 4.9 $28M 500k 55.26
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $23M 299k 77.83
Blackrock Capital Allocation Trust (BCAT) 3.7 $21M 1.5M 13.61
Ishares Gold Tr Ishares New (IAU) 3.5 $20M 620k 31.53
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $18M 206k 87.19
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $18M 219k 80.18
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $17M 706k 24.62
Pacer Fds Tr Global Cash Etf (GCOW) 3.0 $17M 638k 26.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $17M 76k 219.26
Ishares Tr S&p 100 Etf (OEF) 2.8 $16M 96k 162.50
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $13M 213k 62.61
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.3 $13M 605k 21.32
Blackstone Group Inc Com Cl A (BX) 2.0 $11M 133k 83.70
Chubb (CB) 1.9 $11M 59k 181.87
Blackrock Science & Technology Shs Ben Int (BSTZ) 1.7 $9.6M 545k 17.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $8.4M 87k 96.12
Ishares Tr Cor Eus Aggbd Et (AGG) 1.5 $8.4M 87k 96.34
Apple (AAPL) 1.4 $7.6M 55k 138.19
Wisdomtree Tr Floating Rat Trea (USFR) 1.0 $5.8M 115k 50.28
Ishares Tr I-3 Yr Tres Bd (SHY) 1.0 $5.3M 66k 81.22
Blackstone Secd Lending Common Stock (BXSL) 0.9 $5.1M 225k 22.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.1M 38k 135.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.8M 47k 102.45
Spdr S&p 500 Etf Tr Tru Unit (SPY) 0.8 $4.2M 12k 357.19
Ishares Tr Core Msci Total (IXUS) 0.7 $4.0M 79k 50.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.0M 50k 79.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.9M 26k 154.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.9M 68k 57.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.7M 18k 210.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $3.5M 172k 20.52
Microsoft Corporation (MSFT) 0.6 $3.2M 14k 232.87
Comcast Corp Cl A (CMCSA) 0.5 $2.9M 98k 29.33
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 22k 123.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.6M 103k 24.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.4M 36k 67.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 22k 103.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.0M 5.00 406400.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 19k 102.68
Jpmorgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 36k 50.16
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 18k 102.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.8M 41k 43.99
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 163.32
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 16k 104.47
Wisdomtree Tr Itl Hdg Qlty Div (IHDG) 0.3 $1.7M 47k 35.88
Amazon (AMZN) 0.3 $1.4M 13k 112.99
Pfizer (PFE) 0.3 $1.4M 33k 43.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 30k 45.44
United Parcel Service CL B (UPS) 0.2 $1.3M 8.4k 161.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 13k 96.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 10k 121.77
At&t (T) 0.2 $1.1M 73k 15.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.1k 179.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 95.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 20k 52.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $991k 3.7k 267.12
UnitedHealth (UNH) 0.2 $960k 1.9k 504.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $957k 7.0k 135.96
Chevron Corporation (CVX) 0.2 $949k 6.6k 143.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $945k 9.0k 104.90
Ishares Tr Core Msci Emkt (IEMG) 0.2 $911k 21k 42.96
Ishares Tr Sci Eafe Etf (EFA) 0.2 $848k 15k 55.99
Exxon Mobil Corporation (XOM) 0.1 $801k 9.2k 87.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $798k 8.7k 91.24
Abbvie (ABBV) 0.1 $711k 5.3k 134.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $709k 5.9k 121.03
Marsh & McLennan Companies (MMC) 0.1 $659k 4.4k 149.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $643k 3.3k 195.03
Visa Com Cl A (V) 0.1 $627k 3.5k 177.62
Walt Disney Company (DIS) 0.1 $613k 6.5k 94.37
Home Depot (HD) 0.1 $613k 2.2k 276.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $600k 83k 7.27
Costco Wholesale Corporation (COST) 0.1 $591k 1.3k 472.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $547k 3.8k 142.34
International Business Machines (IBM) 0.1 $542k 4.6k 118.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $540k 25k 21.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $532k 8.8k 60.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $523k 5.8k 90.06
Intuit (INTU) 0.1 $509k 1.3k 387.07
Select Sector Spdr Tr Financial (XLF) 0.1 $507k 17k 30.38
Astrazeneca Sponsored Adr (AZN) 0.1 $504k 9.2k 54.79
M&T Bank Corporation (MTB) 0.1 $493k 2.8k 176.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $483k 3.4k 143.54
Golub Capital BDC (GBDC) 0.1 $474k 38k 12.39
Procter & Gamble Company (PG) 0.1 $467k 3.7k 126.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $464k 6.3k 73.37
Corteva (CTVA) 0.1 $458k 8.0k 57.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $457k 11k 40.99
Tesla Motors (TSLA) 0.1 $455k 1.7k 265.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $453k 11k 43.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $446k 10k 44.43
Bank of America Corporation (BAC) 0.1 $440k 15k 30.19
Telus Ord (TU) 0.1 $439k 22k 19.85
Novo-nordisk A S Adr (NVO) 0.1 $430k 4.3k 99.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $424k 7.8k 54.25
BlackRock (BLK) 0.1 $415k 755.00 549.67
Dupont De Nemours (DD) 0.1 $397k 7.9k 50.34
Dow (DOW) 0.1 $382k 8.7k 43.95
Mastercard Incorporated Cl A (MA) 0.1 $376k 1.3k 284.42
Verizon Communications (VZ) 0.1 $376k 9.9k 37.98
Meta Platforms Cl A (META) 0.1 $372k 2.7k 135.72
Philip Morris International (PM) 0.1 $360k 4.3k 83.08
Relx Sponsored Adr (RELX) 0.1 $354k 15k 24.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $353k 2.7k 131.23
Assurant (AIZ) 0.1 $334k 2.3k 145.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $333k 6.8k 49.12
Jpmorgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $328k 6.5k 50.24
Cisco Systems (CSCO) 0.1 $325k 8.1k 39.95
Vanguard World Fds Industrial Etf (VIS) 0.1 $323k 2.1k 157.41
Coca-Cola Company (KO) 0.1 $318k 5.7k 56.04
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 2.7k 118.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $317k 10k 31.70
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 6.4k 47.83
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $306k 16k 18.72
Morgan Stanley Com New (MS) 0.1 $304k 3.9k 78.94
Diageo Spon Adr New (DEO) 0.1 $292k 1.7k 169.87
Lockheed Martin Corporation (LMT) 0.1 $288k 746.00 386.06
CVS Caremark Corporation (CVS) 0.1 $286k 3.0k 95.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $281k 12k 23.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 4.8k 57.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 4.0k 68.56
Waste Management (WM) 0.0 $275k 1.7k 160.16
Citizens Financial (CFG) 0.0 $269k 7.8k 34.30
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 3.7k 71.96
NVIDIA Corporation (NVDA) 0.0 $265k 2.2k 121.62
Air Products & Chemicals (APD) 0.0 $254k 1.1k 232.39
Ishares Tr Rus 2000 Etf (IWM) 0.0 $247k 1.5k 164.78
Wal-Mart Stores (WMT) 0.0 $242k 1.9k 129.69
Sanofi Sponsored Adr (SNY) 0.0 $240k 6.3k 37.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $238k 4.4k 53.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 3.0k 79.33
American States Water Company (AWR) 0.0 $234k 3.0k 78.00
Otis Worldwide Corp (OTIS) 0.0 $222k 3.5k 63.83
Amkor Technology (AMKR) 0.0 $222k 13k 17.08
Paychex (PAYX) 0.0 $220k 2.0k 112.42
Truist Financial Corp equities (TFC) 0.0 $217k 201k 1.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $217k 11k 20.02
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $216k 13k 17.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 1.0k 213.86
Sirius Xm Holdings (SIRI) 0.0 $214k 38k 5.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 1.1k 197.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $210k 2.8k 74.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.9k 111.53
Vanguard Words Fds Financials Etf (VFH) 0.0 $206k 2.8k 74.29
Ecovyst (ECVT) 0.0 $204k 24k 8.45
Merck & Co (MRK) 0.0 $203k 2.4k 86.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 3.3k 62.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 17k 11.50
Energy Transfer Com Ut Ltd Pin (ET) 0.0 $182k 17k 11.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $178k 15k 11.87
Ford Motor Company (F) 0.0 $160k 14k 11.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 20k 7.25
Recro Pharma (SCTL) 0.0 $80k 49k 1.64
Pimco Income Strategy Fund II (PFN) 0.0 $76k 11k 6.91