Amplius Wealth Advisors

Amplius Wealth Advisors as of March 31, 2024

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 9.0 $81M 901k 89.41
Pacer Fds Tr Developed Mrkt (ICOW) 6.2 $55M 1.7M 31.95
Putnam Etf Trust Focused Lar Cap (PVAL) 6.1 $54M 1.5M 35.73
Pacer Fds Tr Pacer Us Small (CALF) 5.7 $51M 1.0M 49.16
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $48M 636k 75.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.2 $37M 646k 57.38
Columbia Etf Tr I Resh Enhnc Cor (RECS) 4.0 $36M 1.2M 30.98
RBB Motley Fol Etf (TMFC) 4.0 $36M 723k 49.61
Innovator Etfs Tr Equity Def Protn (TJUL) 3.8 $34M 1.3M 26.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $29M 65k 444.01
Blackstone Secd Lending Common Stock (BXSL) 3.2 $28M 910k 31.15
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 3.0 $27M 549k 49.08
Ishares Tr S&p 100 Etf (OEF) 2.6 $23M 94k 247.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $19M 245k 76.19
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 2.1 $19M 946k 19.58
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.1 $19M 367k 50.35
Blackstone Group Inc Com Cl A (BX) 1.9 $17M 128k 131.37
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $15M 126k 117.21
Chubb (CB) 1.5 $13M 52k 259.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $13M 220k 57.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $12M 442k 27.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $12M 30k 397.75
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $12M 131k 90.44
Apple (AAPL) 1.2 $10M 60k 171.48
Linde SHS (LIN) 1.0 $8.9M 19k 464.32
Ishares Tr Ibonds Dec 25 (IBMN) 1.0 $8.8M 333k 26.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.3M 49k 169.37
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.9 $8.1M 162k 49.83
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.4M 68k 110.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.4M 56k 115.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.9M 11k 523.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $5.6M 105k 53.45
Microsoft Corporation (MSFT) 0.6 $5.5M 13k 420.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.2M 28k 182.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.5M 13k 337.05
Comcast Corp Cl A (CMCSA) 0.5 $4.2M 97k 43.35
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 96k 42.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.5M 38k 93.73
RBB Us Treasry 12 Mt (OBIL) 0.4 $3.4M 69k 49.96
Ishares Tr Core Msci Total (IXUS) 0.4 $3.4M 51k 67.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.2M 5.00 634440.00
Affiliated Managers (AMG) 0.4 $3.2M 19k 167.47
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 14k 200.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.8M 131k 21.06
Amazon (AMZN) 0.3 $2.6M 14k 180.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 110.52
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 15k 162.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 14k 164.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.3M 67k 34.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 205.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $2.2M 88k 25.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 34k 60.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 28k 72.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 150.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 50k 34.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.7M 43k 38.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 25k 65.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.9k 420.52
NVIDIA Corporation (NVDA) 0.2 $1.6M 1.8k 903.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.5M 23k 64.76
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 69k 20.66
At&t (T) 0.1 $1.3M 76k 17.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.3M 54k 24.39
Meta Platforms Cl A (META) 0.1 $1.3M 2.6k 485.62
Hubbell (HUBB) 0.1 $1.3M 3.1k 415.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.2k 152.26
United Parcel Service CL B (UPS) 0.1 $1.2M 8.0k 148.63
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 777.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.2k 179.11
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 116.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.2k 259.90
Procter & Gamble Company (PG) 0.1 $933k 5.7k 162.25
Owl Rock Capital Corporation (OBDC) 0.1 $899k 59k 15.38
Home Depot (HD) 0.1 $888k 2.3k 383.60
Select Sector Spdr Tr Technology (XLK) 0.1 $880k 4.2k 208.27
Walt Disney Company (DIS) 0.1 $848k 6.9k 122.37
International Business Machines (IBM) 0.1 $829k 4.3k 190.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $822k 7.5k 110.21
Broadcom (AVGO) 0.1 $798k 602.00 1325.41
Pfizer (PFE) 0.1 $776k 28k 27.75
Costco Wholesale Corporation (COST) 0.1 $772k 1.1k 732.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $759k 8.8k 86.67
Johnson & Johnson (JNJ) 0.1 $714k 4.5k 158.20
Chevron Corporation (CVX) 0.1 $695k 4.4k 157.73
Mastercard Incorporated Cl A (MA) 0.1 $680k 1.4k 481.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $665k 1.4k 480.79
Marsh & McLennan Companies (MMC) 0.1 $654k 3.2k 205.98
Dupont De Nemours (DD) 0.1 $641k 8.4k 76.67
Golub Capital BDC (GBDC) 0.1 $636k 38k 16.63
Visa Com Cl A (V) 0.1 $621k 2.2k 279.08
Blackrock Capital Allocation Trust (BCAT) 0.1 $606k 36k 16.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $597k 3.8k 155.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $588k 7.4k 79.86
Dow (DOW) 0.1 $581k 10k 57.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $508k 7.2k 70.72
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $506k 25k 20.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $504k 2.7k 187.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $499k 12k 43.04
Coca-Cola Company (KO) 0.1 $496k 8.1k 61.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $493k 1.9k 260.72
Abbvie (ABBV) 0.1 $478k 2.6k 182.10
UnitedHealth (UNH) 0.1 $473k 955.00 494.92
Corteva (CTVA) 0.1 $466k 8.1k 57.67
Merck & Co (MRK) 0.0 $441k 3.3k 131.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k 5.8k 74.23
Select Sector Spdr Tr Financial (XLF) 0.0 $431k 10k 42.12
Aon Shs Cl A (AON) 0.0 $430k 1.3k 333.60
Cisco Systems (CSCO) 0.0 $430k 8.6k 49.91
Bank of America Corporation (BAC) 0.0 $419k 11k 37.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $414k 4.9k 84.45
Ecovyst (ECVT) 0.0 $405k 36k 11.15
Pepsi (PEP) 0.0 $380k 2.2k 175.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 1.8k 210.30
Lockheed Martin Corporation (LMT) 0.0 $357k 785.00 454.87
Waste Management (WM) 0.0 $353k 1.7k 213.15
American Express Company (AXP) 0.0 $353k 1.5k 227.69
Morgan Stanley Com New (MS) 0.0 $350k 3.7k 94.16
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 4.2k 81.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.7k 91.25
Wal-Mart Stores (WMT) 0.0 $329k 5.5k 60.17
Amkor Technology (AMKR) 0.0 $324k 10k 32.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $324k 17k 19.40
Vanguard World Fds Financials Etf (VFH) 0.0 $317k 3.1k 102.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $311k 2.4k 130.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $311k 1.6k 191.89
Ishares Core Msci Emkt (IEMG) 0.0 $309k 6.0k 51.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 897.00 344.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 2.6k 114.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $298k 6.5k 45.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $294k 25k 11.88
Uber Technologies (UBER) 0.0 $294k 3.8k 76.99
Intuit (INTU) 0.0 $290k 446.00 650.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $285k 3.0k 94.88
Intel Corporation (INTC) 0.0 $279k 6.3k 44.17
Nextera Energy (NEE) 0.0 $274k 4.3k 63.91
Builders FirstSource (BLDR) 0.0 $270k 1.3k 208.55
AECOM Technology Corporation (ACM) 0.0 $270k 2.7k 98.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $268k 11k 24.76
Tesla Motors (TSLA) 0.0 $266k 1.5k 175.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 273.00 970.47
BlackRock (BLK) 0.0 $264k 317.00 833.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $263k 5.5k 47.89
Air Products & Chemicals (APD) 0.0 $263k 1.1k 242.27
Dell Technologies CL C (DELL) 0.0 $263k 2.3k 114.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 1.8k 147.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $262k 5.2k 49.90
Wells Fargo & Company (WFC) 0.0 $259k 4.5k 57.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 16k 15.73
Verizon Communications (VZ) 0.0 $252k 6.0k 41.96
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $248k 3.9k 62.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $247k 12k 19.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $245k 850.00 288.03
Boeing Company (BA) 0.0 $245k 1.3k 192.94
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $237k 6.0k 39.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $231k 2.0k 114.96
Pjt Partners Com Cl A (PJT) 0.0 $228k 2.4k 94.26
CVS Caremark Corporation (CVS) 0.0 $224k 2.8k 79.76
Lowe's Companies (LOW) 0.0 $224k 878.00 254.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 976.00 228.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $223k 7.6k 29.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 1.6k 136.05
TJX Companies (TJX) 0.0 $219k 2.2k 101.42
Servicenow (NOW) 0.0 $217k 285.00 762.40
American States Water Company (AWR) 0.0 $217k 3.0k 72.24
Emcor (EME) 0.0 $216k 617.00 350.20
PNC Financial Services (PNC) 0.0 $214k 1.3k 161.57
Constellation Energy (CEG) 0.0 $211k 1.1k 184.81
American Intl Group Com New (AIG) 0.0 $209k 2.7k 78.17
Caterpillar (CAT) 0.0 $206k 563.00 366.43
Netflix (NFLX) 0.0 $205k 337.00 607.33
Emerson Electric (EMR) 0.0 $205k 1.8k 113.44
Fair Isaac Corporation (FICO) 0.0 $202k 162.00 1249.61
Automatic Data Processing (ADP) 0.0 $202k 809.00 249.74
Danaher Corporation (DHR) 0.0 $201k 806.00 249.72
Sirius Xm Holdings (SIRI) 0.0 $161k 41k 3.88
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $110k 14k 8.14
Pimco Income Strategy Fund II (PFN) 0.0 $82k 11k 7.46
Recro Pharma 0.0 $52k 48k 1.08