Amplius Wealth Advisors

Amplius Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Amplius Wealth Advisors

Amplius Wealth Advisors holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Global 100 Etf (IOO) 10.8 $105M 1.0M 100.77
Putnam Etf Trust Focused Lar Cap (PVAL) 6.6 $64M 1.7M 37.12
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 5.2 $51M 1.0M 49.08
RBB Motley Fol Etf (TMFC) 5.0 $48M 804k 60.12
Columbia Etf Tr I Resh Enhnc Cor (RECS) 4.8 $47M 1.4M 34.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $35M 69k 511.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.6 $35M 1.1M 30.47
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.5 $35M 689k 50.21
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 3.5 $34M 1.8M 19.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.4 $34M 560k 59.73
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $33M 283k 115.22
Ishares Tr S&p 100 Etf (OEF) 2.8 $27M 94k 288.85
Pacer Fds Tr Developed Mrkt (ICOW) 2.5 $25M 843k 29.19
Ishares Tr Large Cap Max Bu (MAXJ) 2.5 $24M 931k 26.14
Blackstone Group Inc Com Cl A (BX) 2.3 $22M 128k 172.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $21M 257k 80.93
Chubb (CB) 1.9 $18M 66k 276.30
Harbor Etf Trust Internatnal Comp (OSEA) 1.8 $17M 669k 25.85
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $17M 120k 139.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $16M 276k 58.79
Blackstone Secd Lending Common Stock (BXSL) 1.7 $16M 500k 32.31
Apple (AAPL) 1.5 $15M 60k 250.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $13M 118k 110.28
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $13M 639k 20.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $13M 30k 425.50
Calamos Etf Tr S P 500 Structur (CPSM) 1.2 $12M 450k 26.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $11M 120k 92.59
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $8.3M 71k 117.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $7.7M 60k 128.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.3M 42k 175.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.6M 11k 586.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.0M 80k 74.73
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.4M 28k 195.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $5.4M 104k 51.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.2M 13k 401.58
Microsoft Corporation (MSFT) 0.5 $5.0M 12k 421.51
Ishares Gold Tr Ishares New (IAU) 0.4 $3.9M 79k 49.51
Comcast Corp Cl A (CMCSA) 0.4 $3.7M 98k 37.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.4M 5.00 680920.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $3.2M 33k 97.92
Affiliated Managers (AMG) 0.3 $3.2M 17k 184.92
Amazon (AMZN) 0.3 $3.0M 14k 219.39
Ishares Tr Core Msci Total (IXUS) 0.3 $2.8M 42k 66.16
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 11k 239.70
Broadcom (AVGO) 0.3 $2.6M 11k 231.84
NVIDIA Corporation (NVDA) 0.2 $2.4M 18k 134.29
Verisk Analytics (VRSK) 0.2 $2.3M 8.4k 275.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 37k 62.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 9.3k 242.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.2M 108k 20.59
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 169.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 26k 77.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 189.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $2.0M 59k 33.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 9.7k 178.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.6k 453.28
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.6M 37k 44.04
Meta Platforms Cl A (META) 0.2 $1.6M 2.7k 585.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 23k 70.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.2k 190.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.5M 22k 69.65
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.4M 36k 38.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.5k 289.82
Ishares U S Etf Tr Commodity Curve (CCRV) 0.1 $1.3M 64k 20.01
Hubbell (HUBB) 0.1 $1.3M 3.0k 418.89
Pfizer (PFE) 0.1 $1.2M 47k 26.53
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.2M 24k 50.06
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 772.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.2k 185.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 538.89
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 167.65
United Parcel Service CL B (UPS) 0.1 $986k 7.8k 126.10
Select Sector Spdr Tr Technology (XLK) 0.1 $982k 4.2k 232.54
Home Depot (HD) 0.1 $962k 2.5k 388.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $945k 7.0k 135.37
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $933k 39k 24.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $914k 27k 33.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $894k 8.7k 103.29
Exxon Mobil Corporation (XOM) 0.1 $848k 7.9k 107.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $832k 1.4k 588.78
Costco Wholesale Corporation (COST) 0.1 $783k 855.00 916.27
Walt Disney Company (DIS) 0.1 $776k 7.0k 111.35
Golub Capital BDC (GBDC) 0.1 $762k 50k 15.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $759k 6.8k 112.26
Johnson & Johnson (JNJ) 0.1 $757k 5.2k 144.63
Mastercard Incorporated Cl A (MA) 0.1 $741k 1.4k 526.57
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $727k 29k 25.49
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.1 $719k 28k 25.56
Visa Com Cl A (V) 0.1 $698k 2.2k 316.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $667k 7.3k 90.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $642k 9.1k 70.28
Owl Rock Capital Corporation (OBDC) 0.1 $615k 41k 15.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $611k 8.1k 75.61
International Business Machines (IBM) 0.1 $606k 2.8k 219.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $578k 22k 26.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $570k 5.6k 101.53
Marsh & McLennan Companies (MMC) 0.1 $561k 2.6k 212.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $557k 2.7k 206.92
UnitedHealth (UNH) 0.1 $553k 1.1k 505.94
Coca-Cola Company (KO) 0.1 $550k 8.8k 62.26
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $542k 25k 21.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $526k 18k 29.60
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.1 $511k 21k 24.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $498k 1.8k 280.11
Bank of America Corporation (BAC) 0.1 $491k 11k 43.95
Morgan Stanley Com New (MS) 0.0 $484k 3.9k 125.72
American Express Company (AXP) 0.0 $483k 1.6k 296.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $482k 3.0k 161.79
Tesla Motors (TSLA) 0.0 $478k 1.2k 403.93
Cisco Systems (CSCO) 0.0 $473k 8.0k 59.20
Select Sector Spdr Tr Financial (XLF) 0.0 $470k 9.7k 48.33
Aon Shs Cl A (AON) 0.0 $469k 1.3k 359.12
Wal-Mart Stores (WMT) 0.0 $468k 5.2k 90.35
Chevron Corporation (CVX) 0.0 $462k 3.2k 144.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $459k 2.1k 220.96
Abbvie (ABBV) 0.0 $458k 2.6k 177.70
Ishares Core Msci Emkt (IEMG) 0.0 $428k 8.2k 52.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $424k 5.6k 75.86
Blackrock Capital Allocation Trust (BCAT) 0.0 $417k 28k 15.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $400k 975.00 410.61
Lockheed Martin Corporation (LMT) 0.0 $398k 818.00 485.94
Select Sector Spdr Tr Communication (XLC) 0.0 $385k 4.0k 96.81
Pjt Partners Com Cl A (PJT) 0.0 $382k 2.4k 157.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $360k 17k 20.71
Vanguard World Fds Financials Etf (VFH) 0.0 $348k 2.9k 118.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $344k 2.7k 126.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $340k 5.3k 64.47
Blackrock (BLK) 0.0 $337k 329.00 1025.11
Waste Management (WM) 0.0 $333k 1.6k 201.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.3k 240.20
Nextera Energy (NEE) 0.0 $317k 4.4k 71.69
Netflix (NFLX) 0.0 $315k 353.00 891.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.6k 198.20
Air Products & Chemicals (APD) 0.0 $313k 1.1k 290.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $303k 1.5k 197.49
Fair Isaac Corporation (FICO) 0.0 $299k 150.00 1990.93
At&t (T) 0.0 $293k 13k 22.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $292k 6.5k 44.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $288k 11k 26.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $286k 25k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 15k 19.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $282k 6.5k 43.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $281k 3.1k 89.77
Emcor (EME) 0.0 $280k 617.00 453.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 850.00 322.16
Merck & Co (MRK) 0.0 $274k 2.8k 99.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 3.0k 90.05
Servicenow (NOW) 0.0 $270k 255.00 1060.12
TJX Companies (TJX) 0.0 $270k 2.2k 120.81
Intuit (INTU) 0.0 $256k 408.00 628.50
PNC Financial Services (PNC) 0.0 $256k 1.3k 192.86
Dell Technologies CL C (DELL) 0.0 $255k 2.2k 115.24
Automatic Data Processing (ADP) 0.0 $247k 844.00 292.73
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $246k 3.9k 62.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $244k 1.9k 128.82
Uber Technologies (UBER) 0.0 $241k 4.0k 60.32
Applovin Corp Com Cl A (APP) 0.0 $238k 736.00 323.83
AECOM Technology Corporation (ACM) 0.0 $238k 2.2k 106.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $235k 4.2k 56.48
American States Water Company (AWR) 0.0 $233k 3.0k 77.72
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $233k 8.4k 27.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $232k 2.4k 97.46
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $226k 6.0k 37.78
Ameriprise Financial (AMP) 0.0 $216k 406.00 532.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $216k 12k 17.41
Lowe's Companies (LOW) 0.0 $215k 872.00 246.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.6k 137.57
Pepsi (PEP) 0.0 $209k 1.4k 152.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $206k 3.0k 68.68
Marriott Intl Cl A (MAR) 0.0 $206k 738.00 278.92
Boston Scientific Corporation (BSX) 0.0 $202k 2.3k 89.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 3.3k 61.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.3k 88.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $179k 15k 11.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 20k 8.17
Ecovyst (ECVT) 0.0 $140k 18k 7.64
Pimco Income Strategy Fund II (PFN) 0.0 $82k 11k 7.45