Amplius Wealth Advisors, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$892.2B
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 162 | $202.4M | 0.02% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 809 | $202.0M | 0.02% | |
| 103 | DHRDANAHER CORPORATION | 806 | $201.3M | 0.02% | |
| 104 | SIRIEURSIRIUS XM HOLDINGS INC | 41,415 | $160.7M | 0.02% | |
| 105 | BTXBLACKROCK INNOVATION AND GRW | 13,563 | $110.4M | 0.01% | |
| 106 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $82.1M | 0.01% | |
| 107 | SCTLSOCIETAL CDMO INC | 47,800 | $51.6M | 0.01% | |
| 108 | IOOISHARES TR | 901,175 | $80K | 0.00% | |
| 109 | ICOWPACER FDS TR | 1,722,001 | $55K | 0.00% | |
| 110 | PVALPUTNAM ETF TRUST | 1,518,844 | $54K | 0.00% | |
| 111 | CALFPACER FDS TR | 1,033,356 | $50K | 0.00% | |
| 112 | BIVVANGUARD BD INDEX FDS | 635,777 | $47K | 0.00% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 645,803 | $37K | 0.00% | |
| 114 | RECSCOLUMBIA ETF TR I | 1,165,971 | $36K | 0.00% | |
| 115 | TMFCRBB FD INC | 723,333 | $35K | 0.00% | |
| 116 | TJULINNOVATOR ETFS TR | 1,303,921 | $34K | 0.00% | |
| 117 | NDQINVESCO QQQ TR | 65,133 | $28K | 0.00% | |
| 118 | BXSLBLACKSTONE SECD LENDING FD | 909,711 | $28K | 0.00% | |
| 119 | XTWOBONDBLOXX ETF TRUST | 548,657 | $26K | 0.00% | |
| 120 | OEFISHARES TR | 94,237 | $23K | 0.00% | |
| 121 | GSSTGOLDMAN SACHS ETF TR | 367,391 | $18K | 0.00% | |
| 122 | HTABHARTFORD FDS EXCHANGE TRADED | 946,364 | $18K | 0.00% | |
| 123 | DGRWWISDOMTREE TR | 244,559 | $18K | 0.00% | |
| 124 | BXBLACKSTONE INC | 127,521 | $16K | 0.00% | |
| 125 | IUSGISHARES TR | 125,588 | $14K | 0.00% | |
| 126 | CBCHUBB LIMITED | 51,707 | $13K | 0.00% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 220,372 | $12K | 0.00% | |
| 128 | BUFRFIRST TR EXCHNG TRADED FD VI | 442,269 | $12K | 0.00% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 29,897 | $11K | 0.00% | |
| 130 | IUSVISHARES TR | 131,171 | $11K | 0.00% | |
| 131 | AAPLAPPLE INC | 60,158 | $10K | 0.00% | |
| 132 | LINLINDE PLC | 19,070 | $8K | 0.00% | |
| 133 | IAUISHARES TR | 332,542 | $8K | 0.00% | |
| 134 | USTBVICTORY PORTFOLIOS II | 162,168 | $8K | 0.00% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 48,958 | $8K | 0.00% | |
| 136 | ACWIISHARES TR | 67,623 | $7K | 0.00% | |
| 137 | ITOTISHARES TR | 55,611 | $6K | 0.00% | |
| 138 | SPYSPDR S&P 500 ETF TR | 11,282 | $5K | 0.00% | |
| 139 | JPEMJ P MORGAN EXCHANGE TRADED F | 104,884 | $5K | 0.00% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 28,275 | $5K | 0.00% | |
| 141 | MSFTMICROSOFT CORP | 13,184 | $5K | 0.00% | |
| 142 | CMCSACOMCAST CORP NEW | 96,841 | $4K | 0.00% | |
| 143 | IWFISHARES TR | 13,340 | $4K | 0.00% | |
| 144 | IAU*ISHARES GOLD TR | 95,471 | $4K | 0.00% | |
| 145 | IXUSISHARES TR | 50,600 | $3K | 0.00% | |
| 146 | OBILRBB FD INC | 68,766 | $3K | 0.00% | |
| 147 | AMGAFFILIATED MANAGERS GROUP INC | 18,925 | $3K | 0.00% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3K | 0.00% | |
| 149 | RWLINVESCO EXCH TRADED FD TR II | 37,642 | $3K | 0.00% | |
| 150 | IBMOISHARES TR | 88,181 | $2K | 0.00% | |
| 151 | GQ9SPDR GOLD TR | 11,020 | $2K | 0.00% | |
| 152 | IJHISHARES TR | 33,976 | $2K | 0.00% | |
| 153 | AMZNAMAZON COM INC | 14,163 | $2K | 0.00% | |
| 154 | VTVVANGUARD INDEX FDS | 14,995 | $2K | 0.00% | |
| 155 | JPMJPMORGAN CHASE & CO | 14,437 | $2K | 0.00% | |
| 156 | GCOWPACER FDS TR | 66,895 | $2K | 0.00% | |
| 157 | DLNWISDOMTREE TR | 28,284 | $2K | 0.00% | |
| 158 | QUALISHARES TR | 14,218 | $2K | 0.00% | |
| 159 | IJRISHARES TR | 22,947 | $2K | 0.00% | |
| 160 | BTTBLACKROCK MUN TARGET TERM TR | 131,176 | $2K | 0.00% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 7,983 | $1K | 0.00% | |
| 162 | LLYLILLY ELI & CO | 1,499 | $1K | 0.00% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 25,338 | $1K | 0.00% | |
| 164 | XOMEXXON MOBIL CORP | 9,342 | $1K | 0.00% | |
| 165 | NVDANVIDIA CORPORATION | 1,753 | $1K | 0.00% | |
| 166 | MMITINDEXIQ ACTIVE ETF TR | 54,211 | $1K | 0.00% | |
| 167 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,744 | $1K | 0.00% | |
| 168 | HUBBHUBBELL INC | 3,054 | $1K | 0.00% | |
| 169 | IWDISHARES TR | 6,222 | $1K | 0.00% | |
| 170 | GOOGLALPHABET INC | 11,381 | $1K | 0.00% | |
| 171 | GSIEGOLDMAN SACHS ETF TR | 49,825 | $1K | 0.00% | |
| 172 | VTIVANGUARD INDEX FDS | 4,165 | $1K | 0.00% | |
| 173 | METAMETA PLATFORMS INC | 2,627 | $1K | 0.00% | |
| 174 | TAT&T INC | 75,802 | $1K | 0.00% | |
| 175 | GOOGALPHABET INC | 8,247 | $1K | 0.00% | |
| 176 | MUSTCOLUMBIA ETF TR I | 69,198 | $1K | 0.00% | |
| 177 | HEMIHARTFORD FDS EXCHANGE TRADED | 43,439 | $1K | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,855 | $1K | 0.00% |
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