Amplius Wealth Advisors

Amplius Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $60M 938k 63.49
Putnam Etf Trust Focused Lar Cap (PVAL) 7.8 $58M 2.0M 29.23
Ishares Tr Global 100 Etf (IOO) 5.7 $43M 582k 73.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 5.7 $42M 1.7M 25.13
Pacer Fds Tr Developed Mrkt (ICOW) 4.5 $34M 1.1M 29.87
Blackstone Secd Lending Common Stock (BXSL) 4.4 $33M 1.2M 27.36
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $29M 689k 41.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.8 $29M 605k 47.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.6 $27M 538k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $26M 73k 358.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.9 $22M 886k 24.49
RBB Us Treasry 12 Mt (OBIL) 2.8 $21M 425k 49.90
Ishares Tr S&p 100 Etf (OEF) 2.6 $20M 97k 200.64
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $16M 227k 72.31
Blackstone Group Inc Com Cl A (BX) 1.9 $14M 129k 107.14
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 1.8 $13M 268k 48.92
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $13M 219k 59.42
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $13M 134k 94.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $13M 291k 43.56
Chubb (CB) 1.7 $13M 60k 208.18
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.6 $12M 645k 18.27
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $11M 149k 74.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $11M 32k 334.95
Apple (AAPL) 1.3 $9.5M 55k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.1M 57k 141.69
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.3M 80k 92.37
Linde SHS (LIN) 0.9 $7.1M 19k 372.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.9M 63k 94.19
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $5.3M 144k 36.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $5.2M 107k 48.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.2M 33k 155.38
Columbia Etf Tr I Multi Sec Muni (MUST) 0.7 $5.0M 259k 19.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.9M 12k 427.48
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $4.9M 207k 23.50
Comcast Corp Cl A (CMCSA) 0.6 $4.3M 97k 44.34
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 68k 59.99
Microsoft Corporation (MSFT) 0.5 $4.0M 13k 315.74
Ishares Gold Tr Ishares New (IAU) 0.5 $3.8M 109k 34.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 14k 265.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.0M 38k 78.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $2.9M 150k 19.41
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 20k 137.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.7M 5.00 531477.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.5M 78k 32.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.2M 75k 30.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 171.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 37k 58.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 23k 94.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 16k 131.79
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 14k 145.02
Affiliated Managers (AMG) 0.3 $2.0M 15k 130.34
Amazon (AMZN) 0.2 $1.8M 14k 127.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.8M 29k 61.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.6k 249.36
Principal Contrarian Value Index Etf Etf 0.2 $1.6M 56k 29.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 11k 130.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 40k 36.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.3M 24k 53.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 350.30
United Parcel Service CL B (UPS) 0.2 $1.2M 7.9k 155.87
Pfizer (PFE) 0.2 $1.2M 35k 33.17
At&t (T) 0.2 $1.1M 76k 15.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.5k 151.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 8.2k 131.85
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.9k 117.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 15k 68.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $990k 7.7k 128.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $961k 4.5k 212.41
Eli Lilly & Co. (LLY) 0.1 $841k 1.6k 537.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $836k 8.5k 98.89
Procter & Gamble Company (PG) 0.1 $832k 5.7k 145.86
Owl Rock Capital Corporation (OBDC) 0.1 $829k 60k 13.85
NVIDIA Corporation (NVDA) 0.1 $810k 1.9k 434.99
Chevron Corporation (CVX) 0.1 $795k 4.7k 168.61
Marsh & McLennan Companies (MMC) 0.1 $792k 4.2k 190.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $747k 5.7k 130.97
Meta Platforms Cl A (META) 0.1 $738k 2.5k 300.21
Johnson & Johnson (JNJ) 0.1 $708k 4.5k 155.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $705k 11k 64.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $704k 10k 68.44
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 4.3k 163.93
Home Depot (HD) 0.1 $675k 2.2k 302.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $661k 1.7k 392.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $643k 17k 38.74
Dupont De Nemours (DD) 0.1 $620k 8.3k 74.59
Walt Disney Company (DIS) 0.1 $608k 7.5k 81.05
International Business Machines (IBM) 0.1 $603k 4.3k 140.30
Costco Wholesale Corporation (COST) 0.1 $592k 1.0k 564.96
Mastercard Incorporated Cl A (MA) 0.1 $562k 1.4k 395.91
Golub Capital BDC (GBDC) 0.1 $561k 38k 14.67
Blackrock Capital Allocation Trust (BCAT) 0.1 $534k 37k 14.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $505k 9.3k 54.12
Visa Com Cl A (V) 0.1 $495k 2.2k 230.01
BlackRock 0.1 $492k 761.00 646.49
Dow (DOW) 0.1 $483k 9.4k 51.56
UnitedHealth (UNH) 0.1 $482k 955.00 504.29
Ishares Core Msci Emkt (IEMG) 0.1 $478k 10k 47.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $453k 13k 36.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $443k 2.1k 214.18
Cisco Systems (CSCO) 0.1 $443k 8.2k 53.76
Coca-Cola Company (KO) 0.1 $441k 7.9k 55.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $440k 7.3k 60.17
Corteva (CTVA) 0.1 $430k 8.4k 51.16
Select Sector Spdr Tr Financial (XLF) 0.1 $417k 13k 33.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $409k 23k 17.52
Tesla Motors (TSLA) 0.1 $396k 1.6k 250.22
Merck & Co (MRK) 0.1 $394k 3.8k 102.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $376k 2.7k 139.70
Bank of America Corporation (BAC) 0.1 $375k 14k 27.38
Pepsi (PEP) 0.0 $370k 2.2k 169.43
Ecovyst (ECVT) 0.0 $357k 36k 9.84
Abbvie (ABBV) 0.0 $338k 2.3k 149.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $335k 4.9k 68.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.9k 68.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $318k 6.3k 50.18
Nextera Energy (NEE) 0.0 $315k 5.5k 57.29
Lockheed Martin Corporation (LMT) 0.0 $311k 760.00 408.96
Air Products & Chemicals (APD) 0.0 $309k 1.1k 283.40
Morgan Stanley Com New (MS) 0.0 $308k 3.8k 81.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $305k 11k 26.67
Wal-Mart Stores (WMT) 0.0 $299k 1.9k 159.93
Amkor Technology (AMKR) 0.0 $294k 13k 22.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $290k 18k 16.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.6k 176.74
Select Sector Spdr Tr Communication (XLC) 0.0 $279k 4.3k 65.57
Aon Shs Cl A (AON) 0.0 $272k 840.00 324.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $272k 1.7k 159.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $271k 25k 10.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $270k 12k 21.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.5k 47.28
Waste Management (WM) 0.0 $252k 1.7k 152.44
Vanguard World Fds Financials Etf (VFH) 0.0 $248k 3.1k 80.32
Broadcom (AVGO) 0.0 $248k 299.00 830.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 2.7k 91.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $241k 2.2k 109.68
American States Water Company (AWR) 0.0 $236k 3.0k 78.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $232k 4.7k 49.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $232k 11k 21.41
AECOM Technology Corporation (ACM) 0.0 $228k 2.8k 83.04
Intel Corporation (INTC) 0.0 $225k 6.3k 35.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.1k 72.24
Boeing Company (BA) 0.0 $223k 1.2k 191.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 16k 14.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $219k 3.0k 73.02
American Express Company (AXP) 0.0 $218k 1.5k 149.19
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $216k 4.0k 53.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 779.00 272.33
Automatic Data Processing (ADP) 0.0 $210k 872.00 240.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 890.00 234.91
Intuit (INTU) 0.0 $209k 409.00 510.94
Verizon Communications (VZ) 0.0 $209k 6.4k 32.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $205k 4.2k 49.43
Danaher Corporation (DHR) 0.0 $201k 811.00 248.10
Lowe's Companies (LOW) 0.0 $201k 966.00 207.84
Wells Fargo & Company (WFC) 0.0 $200k 4.9k 40.86
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $189k 27k 6.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $184k 17k 10.86
Ford Motor Company (F) 0.0 $171k 14k 12.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 20k 7.37
Sirius Xm Holdings 0.0 $140k 31k 4.52
Pimco Income Strategy Fund II (PFN) 0.0 $73k 11k 6.59
Recro Pharma 0.0 $22k 48k 0.47