Amplius Wealth Advisors

Amplius Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 7.0 $58M 724k 80.52
Vanguard Bd Index Fds Intermed Term (BIV) 6.2 $51M 670k 76.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $43M 605k 70.27
Putnam Etf Trust Focused Lar Cap (PVAL) 4.8 $40M 1.3M 31.54
Pacer Fds Tr Developed Mrkt (ICOW) 4.3 $36M 1.1M 31.24
Pacer Fds Tr Pacer Us Small (CALF) 4.2 $35M 730k 48.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.1 $34M 646k 52.65
Blackstone Secd Lending Common Stock (BXSL) 4.0 $33M 1.2M 27.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.9 $32M 1.2M 26.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $29M 71k 409.52
RBB Motley Fol Etf (TMFC) 3.0 $25M 552k 44.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $24M 423k 56.38
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.9 $24M 861k 27.71
Innovator Etfs Tr Equity Def Protn (TJUL) 2.8 $23M 901k 25.67
Ishares Tr S&p 100 Etf (OEF) 2.6 $21M 95k 223.39
RBB Us Treasry 12 Mt (OBIL) 2.5 $21M 419k 49.94
Blackstone Group Inc Com Cl A (BX) 2.0 $17M 128k 130.92
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $14M 134k 104.10
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.6 $14M 688k 19.76
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 1.5 $13M 255k 49.59
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $13M 249k 50.01
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $12M 148k 84.33
Chubb (CB) 1.5 $12M 55k 226.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $12M 31k 376.87
Apple (AAPL) 1.4 $12M 60k 192.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $8.7M 166k 52.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $8.1M 51k 157.80
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.0M 79k 101.77
Linde SHS (LIN) 0.9 $7.8M 19k 410.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.4M 61k 105.23
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $6.3M 163k 38.94
Columbia Etf Tr I Multi Sec Muni (MUST) 0.7 $6.0M 287k 20.87
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $5.8M 236k 24.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M 12k 475.31
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.6M 33k 170.40
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 376.03
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 97k 43.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.2M 14k 303.17
Ishares Gold Tr Ishares New (IAU) 0.5 $4.1M 105k 39.03
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 51k 64.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.3M 96k 34.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.2M 38k 85.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.8M 136k 20.80
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 19k 149.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 5.00 542625.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 24k 108.25
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 14k 170.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 16k 147.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.3M 72k 32.66
Affiliated Managers (AMG) 0.3 $2.3M 15k 151.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.3M 37k 62.66
Amazon (AMZN) 0.3 $2.2M 15k 151.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 12k 191.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.9M 28k 66.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 6.8k 277.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 11k 139.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 23k 58.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 356.66
At&t (T) 0.2 $1.3M 76k 16.78
United Parcel Service CL B (UPS) 0.2 $1.3M 8.1k 157.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.4k 165.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 8.2k 140.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.5k 237.22
Hubbell (HUBB) 0.1 $1.0M 3.1k 328.93
Meta Platforms Cl A (META) 0.1 $937k 2.6k 353.96
Eli Lilly & Co. (LLY) 0.1 $913k 1.6k 582.92
NVIDIA Corporation (NVDA) 0.1 $913k 1.8k 495.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $862k 8.5k 101.99
Exxon Mobil Corporation (XOM) 0.1 $861k 8.6k 99.97
Owl Rock Capital Corporation (OBDC) 0.1 $850k 58k 14.76
Select Sector Spdr Tr Technology (XLK) 0.1 $846k 4.4k 192.48
Procter & Gamble Company (PG) 0.1 $835k 5.7k 146.54
Home Depot (HD) 0.1 $814k 2.3k 346.55
Pfizer (PFE) 0.1 $796k 28k 28.79
Johnson & Johnson (JNJ) 0.1 $788k 5.0k 156.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $760k 5.2k 145.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $745k 9.5k 78.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $736k 1.7k 436.77
International Business Machines (IBM) 0.1 $710k 4.3k 163.56
Costco Wholesale Corporation (COST) 0.1 $694k 1.1k 660.08
Marsh & McLennan Companies (MMC) 0.1 $691k 3.6k 189.47
Chevron Corporation (CVX) 0.1 $649k 4.4k 149.15
Dupont De Nemours (DD) 0.1 $640k 8.3k 76.93
Walt Disney Company (DIS) 0.1 $633k 7.0k 90.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $632k 15k 41.99
BlackRock (BLK) 0.1 $615k 757.00 811.80
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.4k 426.51
Golub Capital BDC (GBDC) 0.1 $578k 38k 15.10
Visa Com Cl A (V) 0.1 $570k 2.2k 260.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $555k 7.4k 75.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $552k 13k 42.18
Blackrock Capital Allocation Trust (BCAT) 0.1 $536k 36k 14.95
Dow (DOW) 0.1 $532k 9.7k 54.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $528k 3.9k 136.38
Ishares Core Msci Emkt (IEMG) 0.1 $524k 10k 50.58
UnitedHealth (UNH) 0.1 $523k 993.00 526.60
Bank of America Corporation (BAC) 0.1 $475k 14k 33.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $470k 7.2k 65.38
Broadcom (AVGO) 0.1 $468k 419.00 1116.25
Coca-Cola Company (KO) 0.1 $468k 7.9k 58.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $460k 1.9k 241.77
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $454k 24k 18.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 6.3k 70.35
Select Sector Spdr Tr Financial (XLF) 0.1 $441k 12k 37.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $422k 2.7k 156.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $415k 8.3k 50.03
Cisco Systems (CSCO) 0.1 $414k 8.2k 50.52
Abbvie (ABBV) 0.0 $414k 2.7k 154.97
Tesla Motors (TSLA) 0.0 $403k 1.6k 248.48
Corteva (CTVA) 0.0 $402k 8.4k 47.92
Merck & Co (MRK) 0.0 $381k 3.5k 109.01
Pepsi (PEP) 0.0 $381k 2.2k 169.83
Aon Shs Cl A (AON) 0.0 $380k 1.3k 290.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $368k 4.9k 75.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $356k 1.8k 200.71
Ecovyst (ECVT) 0.0 $355k 36k 9.77
Morgan Stanley Com New (MS) 0.0 $349k 3.7k 93.25
Amkor Technology (AMKR) 0.0 $334k 10k 33.27
Lockheed Martin Corporation (LMT) 0.0 $332k 733.00 453.24
Nextera Energy (NEE) 0.0 $326k 5.4k 60.74
Intel Corporation (INTC) 0.0 $322k 6.4k 50.25
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 4.4k 72.66
Air Products & Chemicals (APD) 0.0 $297k 1.1k 273.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $297k 1.6k 179.98
Wal-Mart Stores (WMT) 0.0 $297k 1.9k 157.65
Waste Management (WM) 0.0 $296k 1.7k 179.10
Boeing Company (BA) 0.0 $294k 1.1k 260.59
Vanguard World Fds Financials Etf (VFH) 0.0 $285k 3.1k 92.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 25k 11.47
American Express Company (AXP) 0.0 $281k 1.5k 187.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 5.8k 47.90
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $277k 17k 16.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.6k 104.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $268k 3.0k 89.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $264k 12k 21.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.5k 47.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k 2.1k 125.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $257k 4.2k 61.23
AECOM Technology Corporation (ACM) 0.0 $254k 2.7k 92.43
Intuit (INTU) 0.0 $254k 406.00 625.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $252k 4.7k 53.82
Verizon Communications (VZ) 0.0 $248k 6.6k 37.70
Pjt Partners Com Cl A (PJT) 0.0 $247k 2.4k 101.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 3.1k 79.22
Uber Technologies (UBER) 0.0 $244k 4.0k 61.57
American States Water Company (AWR) 0.0 $241k 3.0k 80.42
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $238k 4.1k 58.34
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $237k 6.1k 38.89
Wells Fargo & Company (WFC) 0.0 $235k 4.8k 49.22
Adobe Systems Incorporated (ADBE) 0.0 $235k 393.00 596.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 890.00 262.26
Builders FirstSource (BLDR) 0.0 $231k 1.4k 166.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 741.00 310.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $228k 7.9k 28.88
Sirius Xm Holdings (SIRI) 0.0 $227k 42k 5.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $226k 4.5k 50.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $225k 11k 20.74
CVS Caremark Corporation (CVS) 0.0 $225k 2.8k 78.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 1.0k 213.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 16k 13.80
PNC Financial Services (PNC) 0.0 $210k 1.4k 154.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 276.00 756.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $207k 7.5k 27.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 2.0k 104.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 18k 11.38
Automatic Data Processing (ADP) 0.0 $203k 869.00 232.97
TJX Companies (TJX) 0.0 $202k 2.1k 93.81
Starbucks Corporation (SBUX) 0.0 $201k 2.1k 96.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $154k 20k 7.72
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $153k 21k 7.33
Pimco Income Strategy Fund II (PFN) 0.0 $80k 11k 7.23
Recro Pharma 0.0 $17k 48k 0.35