Amplius Wealth Advisors

Amplius Wealth Advisors as of June 30, 2023

Portfolio Holdings for Amplius Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.9 $66M 994k 66.65
Putnam Etf Trust Focused Lar Cap (PVAL) 8.5 $63M 2.1M 29.38
Columbia Etf Tr I Resh Enhnc Cor (RECS) 6.5 $48M 1.9M 25.84
Ishares Tr Global 100 Etf (IOO) 5.7 $43M 560k 76.06
Blackstone Secd Lending Common Stock (BXSL) 4.5 $33M 1.2M 27.36
Pacer Fds Tr Developed Mrkt (ICOW) 4.4 $33M 1.1M 29.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.1 $31M 619k 49.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $30M 759k 38.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $28M 75k 369.42
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.6 $27M 536k 50.49
Ishares Tr S&p 100 Etf (OEF) 2.7 $20M 97k 207.06
RBB Us Treasry 12 Mt (OBIL) 2.6 $20M 393k 49.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $14M 181k 75.23
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $13M 136k 97.64
Blackstone Group Inc Com Cl A (BX) 1.7 $13M 138k 92.97
Chubb (CB) 1.6 $12M 63k 192.56
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $12M 155k 78.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $11M 33k 343.85
Apple (AAPL) 1.5 $11M 56k 193.97
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 1.3 $9.9M 203k 48.88
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $9.9M 167k 59.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $9.7M 214k 45.42
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.3 $9.3M 478k 19.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $8.7M 58k 149.64
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.7M 80k 95.94
Linde SHS (LIN) 1.0 $7.2M 19k 381.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.2M 64k 97.84
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.6M 35k 162.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 12k 443.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $4.8M 96k 49.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $4.6M 121k 38.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $4.5M 220k 20.51
Microsoft Corporation (MSFT) 0.6 $4.5M 13k 340.53
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M 71k 62.62
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $4.4M 180k 24.36
Ishares Gold Tr Ishares New (IAU) 0.5 $4.1M 112k 36.39
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 97k 41.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 14k 275.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $3.4M 164k 20.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.2M 40k 80.00
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 22k 142.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.8M 44k 62.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.7M 81k 33.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 517810.00
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 17k 145.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 79k 31.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 14k 178.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 24k 99.65
Affiliated Managers (AMG) 0.3 $2.3M 15k 149.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 17k 134.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.0M 31k 63.60
Amazon (AMZN) 0.3 $1.9M 15k 130.36
Principal Contrarian Value Index Etf Etf 0.2 $1.8M 63k 29.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 6.7k 261.49
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 165.52
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 26k 54.89
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 179.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 11k 119.70
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.25
Pfizer (PFE) 0.2 $1.3M 36k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 341.00
At&t (T) 0.2 $1.2M 75k 15.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.6k 132.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.1k 157.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 72.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $997k 8.2k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $996k 4.5k 220.28
Chevron Corporation (CVX) 0.1 $929k 5.9k 157.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $882k 8.7k 100.79
Procter & Gamble Company (PG) 0.1 $864k 5.7k 151.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $821k 5.9k 138.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $820k 20k 40.17
Meta Platforms Cl A (META) 0.1 $815k 2.8k 286.98
Owl Rock Capital Corporation (OBDC) 0.1 $808k 60k 13.42
NVIDIA Corporation (NVDA) 0.1 $791k 1.9k 423.02
Select Sector Spdr Tr Technology (XLK) 0.1 $755k 4.3k 173.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $741k 11k 70.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $729k 11k 67.50
Marsh & McLennan Companies (MMC) 0.1 $726k 3.9k 188.08
Home Depot (HD) 0.1 $703k 2.3k 310.64
Walt Disney Company (DIS) 0.1 $699k 7.8k 89.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $686k 1.7k 407.19
Ecovyst (ECVT) 0.1 $645k 56k 11.46
Blackrock Capital Allocation Trust (BCAT) 0.1 $637k 42k 15.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $633k 13k 50.14
Costco Wholesale Corporation (COST) 0.1 $626k 1.2k 538.38
Dupont De Nemours (DD) 0.1 $590k 8.3k 71.44
Eli Lilly & Co. (LLY) 0.1 $583k 1.2k 468.98
International Business Machines (IBM) 0.1 $572k 4.3k 133.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $568k 20k 27.95
Ishares Core Msci Emkt (IEMG) 0.1 $567k 12k 49.29
Mastercard Incorporated Cl A (MA) 0.1 $557k 1.4k 393.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $532k 9.3k 56.87
BlackRock (BLK) 0.1 $526k 761.00 691.14
Golub Capital BDC (GBDC) 0.1 $516k 38k 13.50
Visa Com Cl A (V) 0.1 $509k 2.1k 237.48
Coca-Cola Company (KO) 0.1 $501k 8.3k 60.22
Dow (DOW) 0.1 $489k 9.2k 53.26
UnitedHealth (UNH) 0.1 $488k 1.0k 480.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $485k 7.8k 62.09
Corteva (CTVA) 0.1 $475k 8.3k 57.30
Merck & Co (MRK) 0.1 $467k 4.0k 115.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $458k 12k 36.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $456k 2.0k 229.74
Cisco Systems (CSCO) 0.1 $431k 8.3k 51.74
Select Sector Spdr Tr Financial (XLF) 0.1 $424k 13k 33.71
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $421k 23k 18.45
Pepsi (PEP) 0.1 $413k 2.2k 185.19
Nextera Energy (NEE) 0.1 $409k 5.5k 74.20
Fmc Corp Com New (FMC) 0.1 $398k 3.8k 104.34
Bank of America Corporation (BAC) 0.1 $391k 14k 28.69
Amkor Technology (AMKR) 0.1 $388k 13k 29.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $388k 2.7k 144.25
Aon Shs Cl A (AON) 0.1 $384k 1.1k 345.05
Tesla Motors (TSLA) 0.1 $382k 1.5k 261.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $377k 5.1k 74.17
Lockheed Martin Corporation (LMT) 0.0 $353k 767.00 460.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 4.9k 70.48
Morgan Stanley Com New (MS) 0.0 $329k 3.9k 85.40
Air Products & Chemicals (APD) 0.0 $327k 1.1k 299.53
Abbvie (ABBV) 0.0 $314k 2.3k 134.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $312k 17k 18.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.6k 187.27
Waste Management (WM) 0.0 $303k 1.7k 173.42
Wal-Mart Stores (WMT) 0.0 $302k 1.9k 157.18
Ishares Tr International Sl (ISCF) 0.0 $295k 9.6k 30.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $282k 25k 11.37
Select Sector Spdr Tr Communication (XLC) 0.0 $281k 4.3k 65.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $274k 5.6k 49.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.6k 165.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.7k 96.63
AECOM Technology Corporation (ACM) 0.0 $261k 3.1k 84.70
American States Water Company (AWR) 0.0 $261k 3.0k 87.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.5k 47.42
American Express Company (AXP) 0.0 $254k 1.5k 174.20
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 3.1k 81.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $251k 12k 20.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $250k 3.0k 83.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 2.2k 114.93
Boeing Company (BA) 0.0 $247k 1.2k 211.10
Servicenow (NOW) 0.0 $247k 440.00 561.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 4.7k 51.53
Verizon Communications (VZ) 0.0 $239k 6.4k 37.19
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $238k 4.0k 59.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.1k 75.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 955.00 243.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $230k 2.4k 97.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $228k 11k 21.07
Lowe's Companies (LOW) 0.0 $225k 997.00 225.70
General Electric Com New (GE) 0.0 $225k 2.0k 109.85
Ford Motor Company (F) 0.0 $223k 15k 15.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 784.00 282.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 1.8k 122.58
Intel Corporation (INTC) 0.0 $216k 6.5k 33.44
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $215k 27k 7.85
Broadcom (AVGO) 0.0 $214k 247.00 867.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 17k 12.54
Builders FirstSource (BLDR) 0.0 $210k 1.5k 136.00
Wells Fargo & Company (WFC) 0.0 $210k 4.9k 42.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 16k 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 20k 7.92
Sirius Xm Holdings (SIRI) 0.0 $140k 31k 4.53
Viatris (VTRS) 0.0 $108k 11k 9.98
Pimco Income Strategy Fund II (PFN) 0.0 $79k 11k 7.21
Recro Pharma (SCTL) 0.0 $54k 49k 1.10