Amplius Wealth Advisors, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$618.4B
Holdings
170
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 878,074 | $56.3B | 9.10% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TR COM | 2,590,513 | $38.0B | 6.14% | |
| 3 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 105,717 | $32.5B | 5.26% | |
| 4 | NDQINVESCO QQQ TRUST | 114,732 | $32.2B | 5.20% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 228,475 | $30.7B | 4.96% | |
| 6 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 424,887 | $25.1B | 4.06% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 401,426 | $23.6B | 3.82% | |
| 8 | IAU*ISHARES GOLD TRUST | 672,507 | $23.1B | 3.73% | |
| 9 | ACWIISHARES MSCI ACWI INDEX FUND | 271,386 | $22.8B | 3.68% | |
| 10 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 215,744 | $18.1B | 2.92% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 338,882 | $16.6B | 2.69% | |
| 12 | OEFISHARES S&P 100 ETF | 96,290 | $16.6B | 2.69% | |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 155,315 | $15.8B | 2.55% | |
| 14 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 634,329 | $14.9B | 2.41% | |
| 15 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 716,516 | $14.0B | 2.27% | |
| 16 | IUSVISHARES CORE S&P U.S. VALUE ETF | 202,577 | $13.5B | 2.19% | |
| 17 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 119,652 | $12.2B | 1.97% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 59,125 | $11.6B | 1.88% | |
| 19 | BXBLACKSTONE INC COM | 124,258 | $11.3B | 1.83% | |
| 20 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 74,993 | $11.2B | 1.82% | |
| 21 | CBCHUBB LIMITED COM | 53,323 | $10.5B | 1.70% | |
| 22 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 174,987 | $8.8B | 1.42% | |
| 23 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 99,819 | $8.3B | 1.34% | |
| 24 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 73,067 | $8.0B | 1.30% | |
| 25 | AAPLAPPLE INC COM | 52,203 | $7.1B | 1.15% | |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,248 | $5.5B | 0.89% | |
| 27 | GQ9SPDR GOLD SHARES | 29,342 | $4.9B | 0.80% | |
| 28 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 71,175 | $4.4B | 0.71% | |
| 29 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 74,522 | $4.3B | 0.69% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 106,576 | $4.2B | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF | 11,076 | $4.2B | 0.68% | |
| 32 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 175,155 | $3.9B | 0.63% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,232 | $3.8B | 0.61% | |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 44,536 | $3.7B | 0.60% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 33,707 | $3.6B | 0.58% | |
| 36 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 75,576 | $3.5B | 0.56% | |
| 37 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,368 | $3.4B | 0.55% | |
| 38 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 121,695 | $3.4B | 0.55% | |
| 39 | MSFTMICROSOFT CORP COM | 12,547 | $3.2B | 0.52% | |
| 40 | VTVVANGUARD VALUE INDEX FUND | 23,127 | $3.0B | 0.49% | |
| 41 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 23,294 | $2.6B | 0.42% | |
| 42 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 49,641 | $2.5B | 0.40% | |
| 43 | RWLINVESCO S&P 500 REVENUE ETF | 35,373 | $2.5B | 0.40% | |
| 44 | JNJJOHNSON & JOHNSON COM | 11,013 | $2.0B | 0.32% | |
| 45 | IJRISHARES S&P SMALL-CAP FUND | 20,065 | $1.9B | 0.30% | |
| 46 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 77,751 | $1.8B | 0.30% | |
| 47 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 63,090 | $1.8B | 0.29% | |
| 48 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 47,710 | $1.8B | 0.29% | |
| 49 | PFEPFIZER INC COM | 31,737 | $1.7B | 0.27% | |
| 50 | VOYAVOYA FINANCIAL INC COM | 1,656,462 | $1.7B | 0.27% | |
| 51 | TAT&T INC COM | 74,506 | $1.6B | 0.25% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 665 | $1.5B | 0.24% | |
| 53 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 30,245 | $1.4B | 0.23% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 7,892 | $1.4B | 0.23% | |
| 55 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 10,902 | $1.4B | 0.23% | |
| 56 | TIPISHARES TIPS BOND ETF | 10,487 | $1.2B | 0.19% | |
| 57 | AMZNAMAZON COM INC COM | 10,489 | $1.1B | 0.18% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,039 | $1.0B | 0.16% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 450 | $980.0M | 0.16% | |
| 60 | COWZPACER US CASH COWS 100 ETF | 22,034 | $949.0M | 0.15% | |
| 61 | EFAISHARES MSCI EAFE ETF | 15,145 | $946.0M | 0.15% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 1,802 | $926.0M | 0.15% | |
| 63 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 110,877 | $880.0M | 0.14% | |
| 64 | HDVISHARES CORE HIGH DIVIDEND ETF | 8,746 | $878.0M | 0.14% | |
| 65 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,387 | $819.0M | 0.13% | |
| 66 | XOMEXXON MOBIL CORP COM | 9,379 | $803.0M | 0.13% | |
| 67 | ABBVABBVIE INC COM | 5,206 | $797.0M | 0.13% | |
| 68 | IJHISHARES S&P MIDCAP FUND | 3,496 | $790.0M | 0.13% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,965 | $748.0M | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,623 | $716.0M | 0.12% | |
| 71 | JPMJPMORGAN CHASE & CO COM | 6,333 | $713.0M | 0.12% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 4,438 | $688.0M | 0.11% | |
| 73 | SNYSANOFI SPONSORED ADR | 13,608 | $680.0M | 0.11% | |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,679 | $651.0M | 0.11% | |
| 75 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 25,773 | $641.0M | 0.10% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,531 | $639.0M | 0.10% | |
| 77 | VVISA INC COM CL A | 3,179 | $625.0M | 0.10% | |
| 78 | NVONOVO-NORDISK A S ADR | 5,551 | $618.0M | 0.10% | |
| 79 | AZNASTRAZENECA PLC SPONSORED ADR | 9,347 | $617.0M | 0.10% | |
| 80 | CVXCHEVRON CORP NEW COM | 4,084 | $591.0M | 0.10% | |
| 81 | DISDISNEY WALT CO COM | 6,225 | $587.0M | 0.09% | |
| 82 | IYWISHARES U.S. TECHNOLOGY ETF | 7,114 | $568.0M | 0.09% | |
| 83 | RELXRELX PLC SPONSORED ADR | 20,788 | $560.0M | 0.09% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,396 | $522.0M | 0.08% | |
| 85 | FISFIDELITY NATL INFORMATION SVCS COM | 5,543 | $508.0M | 0.08% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 1,992 | $507.0M | 0.08% | |
| 87 | TTELUS CORPORATION COM | 22,731 | $506.0M | 0.08% | |
| 88 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,910 | $501.0M | 0.08% | |
| 89 | GBDCGOLUB CAP BDC INC COM | 38,254 | $495.0M | 0.08% | |
| 90 | METAMETA PLATFORMS INC CL A | 2,956 | $476.0M | 0.08% | |
| 91 | MTBM & T BK CORP COM | 2,940 | $468.0M | 0.08% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,896 | $468.0M | 0.08% | |
| 93 | DEODIAGEO PLC SPON ADR NEW | 2,688 | $468.0M | 0.08% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 4,736 | $467.0M | 0.08% | |
| 95 | INTUINTUIT COM | 1,206 | $464.0M | 0.08% | |
| 96 | MDTMEDTRONIC PLC SHS | 5,171 | $464.0M | 0.08% | |
| 97 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,320 | $456.0M | 0.07% | |
| 98 | BACVERIZON COMMUNICATIONS INC COM | 8,985 | $456.0M | 0.07% | |
| 99 | BLKCHFBLACKROCK INC COM | 749 | $456.0M | 0.07% | |
| 100 | DOWDOW INC COM | 8,666 | $447.0M | 0.07% |
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