Amplius Wealth Advisors

Amplius Wealth Advisors as of June 30, 2024

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 9.7 $87M 905k 96.58
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $52M 693k 74.89
Putnam Etf Trust Focused Lar Cap (PVAL) 5.5 $50M 1.4M 36.30
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 4.8 $43M 882k 48.97
Pacer Fds Tr Developed Mrkt (ICOW) 4.6 $41M 1.3M 30.36
Pacer Fds Tr Pacer Us Small (CALF) 4.1 $37M 853k 43.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.0 $36M 654k 55.04
RBB Motley Fol Etf (TMFC) 3.8 $34M 634k 53.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.7 $33M 1.0M 32.27
Calamos Etf Tr S P 500 Structur (CPSM) 3.7 $33M 1.3M 25.69
Innovator Etfs Tr Equity Def Protn (TJUL) 3.6 $32M 1.2M 26.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $31M 66k 479.11
Ishares Tr S&p 100 Etf (OEF) 2.7 $24M 92k 264.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $19M 239k 78.05
Blackstone Secd Lending Common Stock (BXSL) 1.8 $16M 524k 30.62
Blackstone Group Inc Com Cl A (BX) 1.8 $16M 128k 123.80
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $15M 120k 127.48
Chubb (CB) 1.6 $15M 58k 255.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $15M 288k 50.36
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.6 $14M 744k 19.31
Harbor Etf Trust Internatnal Comp (OSEA) 1.5 $14M 500k 27.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $13M 219k 61.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $12M 430k 28.92
Apple (AAPL) 1.4 $12M 59k 210.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 126k 88.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $11M 28k 391.13
RBB Us Treasr 10 Yr (UTEN) 1.2 $11M 250k 43.45
Columbia Etf Tr I Multi Sec Muni (MUST) 1.0 $9.3M 456k 20.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.5M 63k 118.78
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.4M 66k 112.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.1M 43k 164.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 11k 544.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $5.5M 101k 54.08
Microsoft Corporation (MSFT) 0.6 $5.4M 12k 446.94
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.2M 29k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.9M 13k 364.51
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 97k 39.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $3.8M 35k 107.81
Ishares Gold Tr Ishares New (IAU) 0.4 $3.7M 84k 43.93
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 49k 67.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $3.1M 33k 92.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 5.00 612241.00
Amazon (AMZN) 0.3 $2.8M 14k 193.25
Affiliated Managers (AMG) 0.3 $2.7M 17k 156.23
RBB Us Treasry 12 Mt (OBIL) 0.3 $2.6M 53k 49.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.6M 125k 20.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 106.66
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 12k 202.25
Verisk Analytics (VRSK) 0.3 $2.3M 8.5k 269.55
NVIDIA Corporation (NVDA) 0.2 $2.2M 18k 123.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.1M 63k 33.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 9.4k 215.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 27k 72.75
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 12k 160.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 33k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 10k 182.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.8k 170.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.0k 406.80
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.6M 60k 26.48
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.6M 40k 38.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 64.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.3k 183.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.4M 22k 65.01
Broadcom (AVGO) 0.2 $1.4M 844.00 1605.34
Meta Platforms Cl A (META) 0.1 $1.3M 2.6k 504.31
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.5k 905.38
Hubbell (HUBB) 0.1 $1.1M 3.1k 365.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.1k 267.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.2k 174.47
United Parcel Service CL B (UPS) 0.1 $1.1M 7.8k 136.85
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.0M 43k 24.18
Select Sector Spdr Tr Technology (XLK) 0.1 $989k 4.4k 226.25
Procter & Gamble Company (PG) 0.1 $964k 5.8k 164.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $941k 28k 33.65
Costco Wholesale Corporation (COST) 0.1 $899k 1.1k 849.99
Exxon Mobil Corporation (XOM) 0.1 $889k 7.7k 115.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $813k 8.7k 93.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $810k 7.5k 108.70
Home Depot (HD) 0.1 $797k 2.3k 344.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $768k 1.4k 547.23
Pfizer (PFE) 0.1 $728k 26k 27.98
Golub Capital BDC (GBDC) 0.1 $697k 44k 15.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $692k 1.4k 500.19
Walt Disney Company (DIS) 0.1 $683k 6.9k 99.30
Owl Rock Capital Corporation (OBDC) 0.1 $673k 44k 15.36
Johnson & Johnson (JNJ) 0.1 $664k 4.5k 146.17
Mastercard Incorporated Cl A (MA) 0.1 $623k 1.4k 441.16
Blackrock Capital Allocation Trust (BCAT) 0.1 $604k 37k 16.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $580k 23k 25.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $577k 7.4k 78.33
Visa Com Cl A (V) 0.1 $562k 2.1k 262.47
Marsh & McLennan Companies (MMC) 0.1 $558k 2.7k 210.72
Chevron Corporation (CVX) 0.1 $552k 3.5k 156.42
Coca-Cola Company (KO) 0.1 $534k 8.4k 63.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $524k 2.7k 194.87
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $522k 25k 21.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $519k 5.6k 92.55
International Business Machines (IBM) 0.1 $518k 3.0k 172.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $497k 3.3k 150.42
UnitedHealth (UNH) 0.1 $482k 947.00 509.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $481k 12k 41.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $465k 3.6k 128.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $453k 1.8k 250.13
Abbvie (ABBV) 0.0 $446k 2.6k 171.52
Bank of America Corporation (BAC) 0.0 $428k 11k 39.77
Amkor Technology (AMKR) 0.0 $402k 10k 40.02
Select Sector Spdr Tr Financial (XLF) 0.0 $400k 9.7k 41.11
Cisco Systems (CSCO) 0.0 $399k 8.4k 47.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $396k 5.6k 70.83
Wal-Mart Stores (WMT) 0.0 $383k 5.7k 67.71
Aon Shs Cl A (AON) 0.0 $382k 1.3k 293.68
Lockheed Martin Corporation (LMT) 0.0 $377k 808.00 467.10
Morgan Stanley Com New (MS) 0.0 $370k 3.8k 97.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $362k 5.0k 72.64
Merck & Co (MRK) 0.0 $360k 2.9k 123.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $360k 1.8k 202.89
Select Sector Spdr Tr Communication (XLC) 0.0 $359k 4.2k 85.66
American Express Company (AXP) 0.0 $358k 1.5k 231.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k 4.0k 88.12
Waste Management (WM) 0.0 $352k 1.6k 213.34
Ishares Core Msci Emkt (IEMG) 0.0 $339k 6.3k 53.53
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $334k 17k 19.91
Dell Technologies CL C (DELL) 0.0 $326k 2.4k 137.91
Ecovyst (ECVT) 0.0 $326k 36k 8.97
Vanguard World Fds Financials Etf (VFH) 0.0 $309k 3.1k 99.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 824.00 373.84
Nextera Energy (NEE) 0.0 $306k 4.3k 70.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.1k 145.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k 1.6k 182.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $296k 6.5k 45.59
Tesla Motors (TSLA) 0.0 $295k 1.5k 197.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $286k 25k 11.55
Uber Technologies (UBER) 0.0 $285k 3.9k 72.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 273.00 1022.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $279k 3.0k 92.72
Air Products & Chemicals (APD) 0.0 $278k 1.1k 258.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $278k 2.5k 110.35
Intuit (INTU) 0.0 $275k 419.00 657.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 1.6k 173.81
Pjt Partners Com Cl A (PJT) 0.0 $262k 2.4k 107.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $258k 11k 23.80
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $257k 11k 24.00
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $253k 3.9k 64.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k 850.00 297.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $251k 6.5k 38.37
BlackRock (BLK) 0.0 $250k 317.00 787.32
TJX Companies (TJX) 0.0 $246k 2.2k 110.10
Pepsi (PEP) 0.0 $244k 1.5k 164.93
AECOM Technology Corporation (ACM) 0.0 $242k 2.7k 88.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 2.0k 119.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 15k 16.22
Netflix (NFLX) 0.0 $227k 337.00 674.88
Emcor (EME) 0.0 $226k 620.00 365.08
Fair Isaac Corporation (FICO) 0.0 $226k 152.00 1488.66
Boeing Company (BA) 0.0 $226k 1.2k 181.96
American States Water Company (AWR) 0.0 $218k 3.0k 72.57
Servicenow (NOW) 0.0 $217k 276.00 786.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $216k 12k 17.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 976.00 218.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $209k 3.8k 54.49
Verizon Communications (VZ) 0.0 $208k 5.0k 41.24
Danaher Corporation (DHR) 0.0 $203k 814.00 249.85
Automatic Data Processing (ADP) 0.0 $200k 839.00 238.69
Caterpillar (CAT) 0.0 $200k 601.00 333.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 20k 8.45
Sirius Xm Holdings (SIRI) 0.0 $101k 36k 2.83
Pimco Income Strategy Fund II (PFN) 0.0 $79k 11k 7.17