Amplius Wealth Advisors

Amplius Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 9.9 $91M 917k 99.15
Putnam Etf Trust Focused Lar Cap (PVAL) 6.5 $59M 1.6M 37.94
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $55M 696k 78.36
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 5.9 $54M 1.1M 49.88
RBB Motley Fol Etf (TMFC) 4.6 $42M 741k 56.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 4.5 $41M 1.2M 33.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.8 $35M 582k 60.19
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $33M 285k 116.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $33M 68k 488.07
Pacer Fds Tr Developed Mrkt (ICOW) 3.3 $31M 965k 31.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.3 $30M 1.0M 29.89
Ishares Tr S&p 100 Etf (OEF) 2.7 $25M 91k 276.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $20M 244k 83.21
Harbor Etf Trust Internatnal Comp (OSEA) 2.2 $20M 701k 28.93
Blackstone Group Inc Com Cl A (BX) 2.2 $20M 129k 153.13
Chubb (CB) 1.9 $17M 60k 288.39
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $16M 119k 131.91
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.6 $15M 756k 19.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $15M 295k 50.64
Blackstone Secd Lending Common Stock (BXSL) 1.6 $15M 508k 29.29
Calamos Etf Tr S P 500 Structur (CPSM) 1.5 $14M 528k 26.36
Apple (AAPL) 1.5 $14M 59k 233.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $13M 195k 64.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $12M 29k 423.11
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $12M 563k 20.78
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $12M 122k 95.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $8.1M 74k 108.93
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.7M 64k 119.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.7M 43k 179.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.5M 60k 125.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M 11k 573.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.5M 28k 198.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $5.5M 97k 56.63
Microsoft Corporation (MSFT) 0.6 $5.1M 12k 430.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.0M 13k 375.38
Comcast Corp Cl A (CMCSA) 0.4 $4.1M 98k 41.77
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 81k 49.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.5M 5.00 691180.00
Ishares Tr Core Msci Total (IXUS) 0.4 $3.4M 47k 72.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $3.2M 33k 98.07
Affiliated Managers (AMG) 0.3 $3.1M 17k 177.80
Amazon (AMZN) 0.3 $2.7M 15k 186.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.7M 124k 21.62
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 12k 210.85
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.3M 50k 46.53
Verisk Analytics (VRSK) 0.2 $2.3M 8.5k 267.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 9.3k 243.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.2M 60k 36.49
RBB Us Treasry 12 Mt (OBIL) 0.2 $2.1M 43k 50.27
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 174.57
NVIDIA Corporation (NVDA) 0.2 $2.1M 17k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 33k 62.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.1M 26k 78.56
Broadcom (AVGO) 0.2 $1.9M 11k 172.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 4.0k 460.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.6k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 10k 165.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 23k 71.73
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 572.38
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.5M 22k 69.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.4M 36k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.3k 167.19
Hubbell (HUBB) 0.1 $1.3M 3.0k 428.35
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.5k 885.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.2k 189.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.2k 283.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 527.56
United Parcel Service CL B (UPS) 0.1 $1.1M 7.8k 136.34
Procter & Gamble Company (PG) 0.1 $1.0M 6.0k 173.20
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.0M 41k 24.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 28k 36.17
Home Depot (HD) 0.1 $984k 2.4k 405.20
Select Sector Spdr Tr Technology (XLK) 0.1 $977k 4.3k 225.78
Costco Wholesale Corporation (COST) 0.1 $935k 1.1k 886.52
Exxon Mobil Corporation (XOM) 0.1 $900k 7.7k 117.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $877k 7.5k 117.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $836k 8.7k 96.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $812k 1.4k 576.94
Pfizer (PFE) 0.1 $750k 26k 28.94
Johnson & Johnson (JNJ) 0.1 $731k 4.5k 162.07
Golub Capital BDC (GBDC) 0.1 $729k 48k 15.11
Mastercard Incorporated Cl A (MA) 0.1 $695k 1.4k 493.80
International Business Machines (IBM) 0.1 $662k 3.0k 221.08
Walt Disney Company (DIS) 0.1 $652k 6.8k 96.19
Coca-Cola Company (KO) 0.1 $650k 9.0k 71.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $639k 24k 26.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $638k 4.6k 139.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $616k 7.4k 83.63
Marsh & McLennan Companies (MMC) 0.1 $589k 2.6k 223.09
Visa Com Cl A (V) 0.1 $584k 2.1k 274.95
Owl Rock Capital Corporation (OBDC) 0.1 $583k 40k 14.57
UnitedHealth (UNH) 0.1 $572k 978.00 584.62
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $556k 25k 22.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $545k 2.7k 202.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $537k 5.6k 95.75
Abbvie (ABBV) 0.1 $513k 2.6k 197.48
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $502k 21k 24.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $500k 3.0k 167.68
Chevron Corporation (CVX) 0.1 $498k 3.4k 147.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $477k 1.8k 267.37
Blackrock Capital Allocation Trust (BCAT) 0.1 $472k 29k 16.45
Lockheed Martin Corporation (LMT) 0.1 $471k 805.00 584.56
Aon Shs Cl A (AON) 0.1 $461k 1.3k 345.95
RBB Us Treasr 10 Yr (UTEN) 0.1 $459k 10k 45.41
Wal-Mart Stores (WMT) 0.0 $453k 5.6k 80.75
Select Sector Spdr Tr Financial (XLF) 0.0 $441k 9.7k 45.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $428k 5.6k 76.68
Bank of America Corporation (BAC) 0.0 $427k 11k 39.68
Cisco Systems (CSCO) 0.0 $422k 7.9k 53.22
American Express Company (AXP) 0.0 $420k 1.6k 271.20
Morgan Stanley Com New (MS) 0.0 $402k 3.9k 104.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.8k 220.89
Tesla Motors (TSLA) 0.0 $385k 1.5k 261.67
Select Sector Spdr Tr Communication (XLC) 0.0 $378k 4.2k 90.40
Nextera Energy (NEE) 0.0 $365k 4.3k 84.53
Ishares Core Msci Emkt (IEMG) 0.0 $364k 6.3k 57.41
Waste Management (WM) 0.0 $342k 1.6k 207.60
Vanguard World Fds Financials Etf (VFH) 0.0 $340k 3.1k 109.91
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $331k 17k 19.20
Pjt Partners Com Cl A (PJT) 0.0 $323k 2.4k 133.34
Air Products & Chemicals (APD) 0.0 $321k 1.1k 297.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 2.7k 117.29
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $320k 12k 27.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 833.00 383.79
Merck & Co (MRK) 0.0 $319k 2.8k 113.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 1.6k 200.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 3.4k 91.94
Amkor Technology (AMKR) 0.0 $307k 10k 30.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $306k 25k 12.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $302k 3.9k 78.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $297k 3.0k 98.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $296k 6.5k 45.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $296k 6.5k 45.51
Fair Isaac Corporation (FICO) 0.0 $295k 152.00 1943.52
Uber Technologies (UBER) 0.0 $293k 3.9k 75.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 1.9k 154.02
AECOM Technology Corporation (ACM) 0.0 $284k 2.7k 103.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $283k 11k 26.09
Dell Technologies CL C (DELL) 0.0 $274k 2.3k 118.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 1.6k 173.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 850.00 314.39
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $266k 3.9k 67.42
Emcor (EME) 0.0 $266k 617.00 430.53
TJX Companies (TJX) 0.0 $262k 2.2k 117.54
At&t (T) 0.0 $262k 12k 22.00
Intuit (INTU) 0.0 $259k 417.00 621.00
Calamos Etf Tr Laddered S&p 500 0.0 $257k 10k 25.34
American States Water Company (AWR) 0.0 $250k 3.0k 83.29
Ecovyst (ECVT) 0.0 $249k 36k 6.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $247k 6.0k 41.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 1.9k 126.18
Netflix (NFLX) 0.0 $238k 336.00 709.27
Pepsi (PEP) 0.0 $238k 1.4k 170.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $236k 12k 19.01
Lowe's Companies (LOW) 0.0 $235k 866.00 270.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $233k 15k 16.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 978.00 237.15
Automatic Data Processing (ADP) 0.0 $231k 836.00 276.73
Builders FirstSource (BLDR) 0.0 $231k 1.2k 193.86
Danaher Corporation (DHR) 0.0 $229k 825.00 278.02
Servicenow (NOW) 0.0 $227k 254.00 894.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $227k 272.00 833.25
PNC Financial Services (PNC) 0.0 $223k 1.2k 184.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $222k 3.8k 57.84
Caterpillar (CAT) 0.0 $219k 559.00 391.12
Verizon Communications (VZ) 0.0 $215k 4.8k 44.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 4.0k 52.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $212k 2.4k 88.44
Progressive Corporation (PGR) 0.0 $212k 834.00 253.76
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 188.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 3.3k 62.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.3k 88.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 20k 8.72
Pimco Income Strategy Fund II (PFN) 0.0 $84k 11k 7.62