Amplius Wealth Advisors

Amplius Wealth Advisors as of March 31, 2023

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $74M 232k 320.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.7 $60M 963k 62.34
Putnam Etf Trust Focused Lar Cap (PVAL) 8.4 $58M 2.1M 27.76
Ishares Tr Global 100 Etf (IOO) 5.7 $39M 557k 70.06
Pacer Fds Tr Developed Mrkt (ICOW) 4.9 $34M 1.1M 29.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $29M 777k 37.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.3 $29M 612k 47.88
Blackstone Secd Lending Common Stock (BXSL) 4.1 $28M 1.1M 24.93
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.9 $27M 534k 50.48
Ishares Tr S&p 100 Etf (OEF) 2.6 $18M 97k 187.04
Blackstone Group Inc Com Cl A (BX) 2.0 $14M 156k 87.84
Chubb (CB) 1.8 $12M 63k 194.18
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $12M 159k 76.74
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $12M 138k 88.77
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $12M 163k 73.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $12M 35k 332.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $11M 229k 46.00
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 1.5 $11M 214k 49.05
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $10M 175k 59.51
Invesco Actively Managed Etf Total Return (GTO) 1.5 $10M 214k 47.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $8.8M 61k 144.62
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $8.8M 96k 91.16
Linde SHS (LIN) 1.0 $6.7M 19k 355.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.5M 61k 90.55
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.4M 35k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 12k 409.39
Ishares Gold Tr Ishares New (IAU) 0.7 $4.7M 125k 37.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.1M 82k 49.78
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $3.9M 188k 20.62
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $3.9M 102k 38.20
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $3.7M 152k 24.59
Microsoft Corporation (MSFT) 0.5 $3.7M 13k 288.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.7M 60k 62.40
Comcast Corp Cl A (CMCSA) 0.5 $3.7M 97k 37.91
Ishares Tr Core Msci Total (IXUS) 0.5 $3.6M 58k 61.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 14k 244.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.1M 41k 76.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.1M 92k 33.63
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 22k 138.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $3.0M 140k 21.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 14k 183.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.5M 82k 30.81
Blackrock Capital Allocation Trust (BCAT) 0.4 $2.4M 161k 15.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.4M 38k 61.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 465600.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 19k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 24k 96.70
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 17k 130.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.8k 250.17
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.00
Principal Contrarian Value Index Etf Etf 0.2 $1.6M 58k 27.76
United Parcel Service CL B (UPS) 0.2 $1.6M 8.0k 193.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.5M 38k 39.42
Pfizer (PFE) 0.2 $1.5M 36k 40.80
Amazon (AMZN) 0.2 $1.5M 14k 103.29
At&t (T) 0.2 $1.4M 75k 19.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 27k 51.79
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 109.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 45k 27.84
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 39k 32.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.1k 204.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.2k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 11k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.7k 308.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 152.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.0k 134.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.0M 17k 62.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $987k 9.9k 99.23
Ecovyst (ECVT) 0.1 $938k 85k 11.05
Chevron Corporation (CVX) 0.1 $911k 5.6k 163.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $890k 13k 66.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $889k 8.7k 101.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $879k 8.4k 104.00
Procter & Gamble Company (PG) 0.1 $867k 5.8k 148.69
Walt Disney Company (DIS) 0.1 $828k 8.3k 100.13
Ishares Core Msci Emkt (IEMG) 0.1 $785k 16k 48.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $759k 15k 50.32
Select Sector Spdr Tr Technology (XLK) 0.1 $658k 4.4k 151.01
Home Depot (HD) 0.1 $652k 2.2k 295.12
NVIDIA Corporation (NVDA) 0.1 $649k 2.3k 277.77
Marsh & McLennan Companies (MMC) 0.1 $644k 3.9k 166.55
Dupont De Nemours (DD) 0.1 $595k 8.3k 71.77
Costco Wholesale Corporation (COST) 0.1 $581k 1.2k 496.87
International Business Machines (IBM) 0.1 $573k 4.4k 131.08
Meta Platforms Cl A (META) 0.1 $571k 2.7k 211.94
Coca-Cola Company (KO) 0.1 $534k 8.6k 62.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $524k 4.9k 106.20
Golub Capital BDC (GBDC) 0.1 $519k 38k 13.56
Mastercard Incorporated Cl A (MA) 0.1 $518k 1.4k 363.41
BlackRock (BLK) 0.1 $509k 761.00 669.12
Dow (DOW) 0.1 $505k 9.2k 54.82
Corteva (CTVA) 0.1 $496k 8.2k 60.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $491k 9.3k 52.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $489k 5.4k 91.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $487k 3.6k 137.02
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $485k 26k 18.69
Visa Com Cl A (V) 0.1 $480k 2.1k 225.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $474k 7.8k 60.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $471k 9.6k 49.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $464k 12k 37.65
UnitedHealth (UNH) 0.1 $459k 971.00 472.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $450k 2.7k 165.05
Cisco Systems (CSCO) 0.1 $445k 8.5k 52.27
Abbvie (ABBV) 0.1 $444k 2.8k 159.37
Bank of America Corporation (BAC) 0.1 $440k 15k 28.60
Nextera Energy (NEE) 0.1 $435k 5.6k 77.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $435k 2.0k 216.41
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $427k 53k 8.03
Pepsi (PEP) 0.1 $419k 2.3k 182.29
Merck & Co (MRK) 0.1 $395k 3.7k 106.38
Lockheed Martin Corporation (LMT) 0.1 $385k 815.00 472.73
Eli Lilly & Co. (LLY) 0.1 $384k 1.1k 343.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $377k 5.0k 74.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $374k 2.7k 139.04
Morgan Stanley Com New (MS) 0.1 $349k 4.0k 87.80
Amkor Technology (AMKR) 0.0 $339k 13k 26.02
Air Products & Chemicals (APD) 0.0 $316k 1.1k 287.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $310k 4.9k 63.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $310k 6.6k 46.95
Tesla Motors (TSLA) 0.0 $306k 1.5k 207.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.9k 158.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $297k 6.5k 45.59
Ishares Tr International Sl (ISCF) 0.0 $295k 9.5k 31.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.6k 178.40
Wal-Mart Stores (WMT) 0.0 $289k 2.0k 147.45
Fmc Corp Com New (FMC) 0.0 $286k 2.3k 122.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 25k 11.48
Waste Management (WM) 0.0 $280k 1.7k 163.17
Verizon Communications (VZ) 0.0 $279k 7.2k 38.89
Affiliated Managers (AMG) 0.0 $279k 2.0k 142.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $274k 12k 22.44
American States Water Company (AWR) 0.0 $267k 3.0k 88.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $263k 5.5k 47.82
AECOM Technology Corporation (ACM) 0.0 $260k 3.1k 84.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 17k 15.10
Select Sector Spdr Tr Communication (XLC) 0.0 $252k 4.3k 57.97
Boeing Company (BA) 0.0 $249k 1.2k 212.37
American Express Company (AXP) 0.0 $245k 1.5k 164.95
Vanguard World Fds Financials Etf (VFH) 0.0 $241k 3.1k 77.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 2.2k 109.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $237k 4.7k 49.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 13k 17.85
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $230k 4.0k 58.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $229k 3.0k 76.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $227k 2.8k 82.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 995.00 225.23
Aon Shs Cl A (AON) 0.0 $223k 707.00 315.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.8k 123.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 3.1k 71.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $222k 11k 20.43
Intel Corporation (INTC) 0.0 $217k 6.6k 32.67
CVS Caremark Corporation (CVS) 0.0 $202k 2.7k 74.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.39
Automatic Data Processing (ADP) 0.0 $201k 904.00 222.63
Nike CL B (NKE) 0.0 $201k 1.6k 122.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 16k 12.47
Ford Motor Company (F) 0.0 $187k 15k 12.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 20k 7.81
Sirius Xm Holdings (SIRI) 0.0 $149k 38k 3.97
Pimco Income Strategy Fund II (PFN) 0.0 $79k 11k 7.17
Recro Pharma 0.0 $58k 49k 1.19
Skillz 0.0 $25k 42k 0.59
Apple Put Option (AAPL) 0.0 $10k 61k 0.17
Hepion Pharmaceuticals 0.0 $7.8k 10k 0.78