Amplius Wealth Advisors

Amplius Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.1 $57M 940k 60.36
Putnam Etf Trust Focused Lar Cap (PVAL) 8.8 $55M 2.0M 27.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.0 $50M 913k 55.12
Ishares Tr Global 100 Etf (IOO) 5.5 $35M 539k 64.05
Pacer Fds Tr Developed Mrkt (ICOW) 4.9 $31M 1.1M 27.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $27M 729k 36.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.3 $27M 577k 46.54
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 4.0 $25M 511k 49.29
Ishares Tr S&p 100 Etf (OEF) 2.5 $16M 94k 170.57
Chubb (CB) 2.0 $13M 58k 220.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $12M 166k 70.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $12M 196k 59.44
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 1.9 $12M 240k 48.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $12M 258k 45.02
Blackstone Group Inc Com Cl A (BX) 1.8 $12M 156k 74.19
Invesco Actively Managed Etf Total Return (GTO) 1.8 $11M 242k 46.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $11M 34k 331.33
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $11M 135k 81.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $11M 142k 74.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 39k 266.28
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $9.1M 107k 84.88
Invesco Exch Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $8.5M 60k 141.25
Blackstone Secd Lending Common Stock (BXSL) 1.3 $8.2M 366k 22.35
Apple (AAPL) 1.2 $7.5M 58k 129.93
Ishares Gold Tr Ishares New (IAU) 1.0 $6.0M 174k 34.59
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.8M 38k 151.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.1M 60k 84.80
Spdr S&p 500 Etf Tr Ter Unit (SPY) 0.7 $4.6M 12k 382.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $3.9M 80k 49.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.9M 61k 63.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $3.9M 193k 20.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $3.8M 101k 37.56
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $3.7M 154k 24.13
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 97k 34.97
Blackrock Capital Allocation Trust (BCAT) 0.5 $3.3M 239k 13.87
Blackrock Mun Target Term Tr Com Shs Shs Ben In (BTT) 0.5 $3.2M 153k 21.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 19k 169.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 15k 214.24
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 22k 140.37
Microsoft Corporation (MSFT) 0.5 $3.0M 13k 239.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.7M 92k 28.78
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.5M 80k 31.74
Ishares Tr Core Msci Total (IXUS) 0.4 $2.5M 42k 57.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.4M 39k 61.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.4M 32k 73.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 468711.00
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 17k 134.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 19k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 22k 94.64
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 176.65
Pfizer (PFE) 0.3 $1.8M 34k 51.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.5M 43k 35.63
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.9k 241.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 28k 49.25
United Parcel Service CL B (UPS) 0.2 $1.4M 7.9k 173.84
At&t (T) 0.2 $1.4M 74k 18.41
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 39k 34.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 49k 26.68
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 110.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 9.2k 135.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.0k 135.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 14k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.2k 191.19
Principal Contrarian Value Index Etf Etf 0.2 $1.2M 43k 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.7k 308.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 12k 96.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 151.65
Amazon (AMZN) 0.2 $1.0M 12k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 11k 88.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $992k 15k 65.64
Ishares Core Msci Emkt (IEMG) 0.2 $967k 21k 46.70
Chevron Corporation (CVX) 0.2 $966k 5.4k 179.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $912k 8.7k 104.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $879k 14k 61.64
Marsh & McLennan Companies (MMC) 0.1 $730k 4.4k 165.48
Home Depot (HD) 0.1 $693k 2.2k 315.86
Procter & Gamble Company (PG) 0.1 $661k 4.4k 151.56
International Business Machines (IBM) 0.1 $634k 4.5k 140.87
Walt Disney Company (DIS) 0.1 $584k 6.7k 86.88
Dupont De Nemours (DD) 0.1 $556k 8.1k 68.63
BlackRock (BLK) 0.1 $539k 761.00 708.63
Costco Wholesale Corporation (COST) 0.1 $535k 1.2k 456.50
Coca-Cola Company (KO) 0.1 $532k 8.4k 63.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $510k 4.8k 105.34
Bank of America Corporation (BAC) 0.1 $510k 15k 33.12
Golub Capital BDC (GBDC) 0.1 $503k 38k 13.16
UnitedHealth (UNH) 0.1 $484k 913.00 530.03
Corteva (CTVA) 0.1 $482k 8.2k 58.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $482k 3.5k 138.67
Mastercard Incorporated Cl A (MA) 0.1 $475k 1.4k 347.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $474k 7.8k 60.65
Select Sector Spdr Tr Technology (XLK) 0.1 $471k 3.8k 124.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $464k 2.3k 200.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $462k 9.1k 50.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 5.5k 83.60
Dow (DOW) 0.1 $442k 8.8k 50.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $440k 28k 15.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $436k 12k 35.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $430k 5.2k 82.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $413k 2.7k 155.71
Visa Cl A (V) 0.1 $402k 1.9k 207.76
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $400k 59k 6.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $393k 2.7k 145.93
Cisco Systems (CSCO) 0.1 $391k 8.2k 47.64
Lockheed Martin Corporation (LMT) 0.1 $386k 794.00 486.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.3k 158.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $368k 4.9k 74.55
Meta Platforms Cl A (META) 0.1 $340k 2.8k 120.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $340k 7.4k 46.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $339k 14k 24.79
Air Products & Chemicals (APD) 0.1 $337k 1.1k 308.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $333k 6.8k 49.10
Merck & Co (MRK) 0.1 $332k 3.0k 110.95
NVIDIA Corporation (NVDA) 0.1 $330k 2.3k 146.14
Morgan Stanley Com New (MS) 0.1 $329k 3.9k 85.02
Amkor Technology (AMKR) 0.0 $312k 13k 23.98
Fmc Corp Com New (FMC) 0.0 $292k 2.3k 124.80
Verizon Communications (VZ) 0.0 $285k 7.2k 39.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $285k 12k 23.84
Ishares Tr S&p 100 Gwt Etf (IVW) 0.0 $283k 4.8k 58.50
Ishares Tr Msci Intl Sm Cp (ISCF) 0.0 $280k 9.3k 30.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $279k 6.4k 43.65
Abbvie (ABBV) 0.0 $279k 1.7k 161.61
American States Water Company (AWR) 0.0 $278k 3.0k 92.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $277k 25k 11.18
Wal-Mart Stores (WMT) 0.0 $266k 1.9k 141.79
AECOM Technology Corporation (ACM) 0.0 $262k 3.1k 84.94
Waste Management (WM) 0.0 $260k 1.7k 156.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.5k 46.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 12k 21.17
CVS Caremark Corporation (CVS) 0.0 $250k 2.7k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $249k 1.4k 174.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 3.0k 83.00
Pepsi (PEP) 0.0 $248k 1.4k 180.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $247k 4.9k 50.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 4.8k 50.00
Vanguard World Fds Financials Etf (VFH) 0.0 $239k 2.9k 82.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 2.2k 108.07
3M Company (MMM) 0.0 $231k 1.9k 119.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.8k 125.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 1.1k 210.52
Boeing Company (BA) 0.0 $225k 1.2k 190.51
Sirius Xm Holdings (SIRI) 0.0 $219k 38k 5.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $218k 11k 20.15
American Express Company (AXP) 0.0 $215k 1.5k 147.75
Ecovyst (ECVT) 0.0 $214k 24k 8.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 3.1k 68.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $211k 2.8k 75.28
Automatic Data Processing (ADP) 0.0 $210k 880.00 238.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 1.9k 106.46
Eli Lilly & Co. (LLY) 0.0 $207k 565.00 365.84
Truist Financial Corp equities (TFC) 0.0 $204k 200k 1.02
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $201k 3.8k 52.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 16k 11.87
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $187k 11k 17.83
Ford Motor Company (F) 0.0 $160k 14k 11.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 17k 9.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 20k 7.55
Pimco Income Strategy Fund II (PFN) 0.0 $78k 11k 7.07
Recro Pharma 0.0 $73k 49k 1.49
Skillz 0.0 $21k 42k 0.51
Hepion Pharmaceuticals 0.0 $3.0k 10k 0.30
Cazoo Group 0.0 $1.6k 10k 0.16