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 |
|---|---|---|---|---|---|
| 101 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,686 | $445.0M | 0.07% | |
| 102 | HDHOME DEPOT INC COM | 1,620 | $444.0M | 0.07% | |
| 103 | DDDUPONT DE NEMOURS INC COM | 7,875 | $437.0M | 0.07% | |
| 104 | PUKNPRUDENTIAL PLC ADR | 17,419 | $437.0M | 0.07% | |
| 105 | CTVACORTEVA INC COM | 7,930 | $429.0M | 0.07% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,566 | $429.0M | 0.07% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 2,917 | $419.0M | 0.07% | |
| 108 | CFGCITIZENS FINL GROUP INC COM | 11,732 | $418.0M | 0.07% | |
| 109 | HASHASBRO INC COM | 5,060 | $414.0M | 0.07% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $408.0M | 0.07% | |
| 111 | AIZASSURANT INC COM | 2,336 | $403.0M | 0.07% | |
| 112 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,123 | $387.0M | 0.06% | |
| 113 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,612 | $384.0M | 0.06% | |
| 114 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,766 | $382.0M | 0.06% | |
| 115 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,022 | $381.0M | 0.06% | |
| 116 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,690 | $366.0M | 0.06% | |
| 117 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,679 | $364.0M | 0.06% | |
| 118 | KOCOCA COLA CO COM | 5,599 | $352.0M | 0.06% | |
| 119 | PULSPGIM ULTRA SHORT BOND ETF | 7,189 | $352.0M | 0.06% | |
| 120 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 16,643 | $344.0M | 0.06% | |
| 121 | FERGFERGUSON PLC NEW SHS | 3,102 | $343.0M | 0.06% | |
| 122 | TSLATESLA INC COM | 504 | $339.0M | 0.05% | |
| 123 | TXNTEXAS INSTRS INC COM | 2,185 | $335.0M | 0.05% | |
| 124 | BXMTBLACKSTONE MTG TR INC COM CL A | 12,053 | $333.0M | 0.05% | |
| 125 | CSCOCISCO SYS INC COM | 7,755 | $330.0M | 0.05% | |
| 126 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 10,000 | $328.0M | 0.05% | |
| 127 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,567 | $326.0M | 0.05% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 736 | $316.0M | 0.05% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 652 | $312.0M | 0.05% | |
| 130 | NVDANVIDIA CORPORATION COM | 2,062 | $312.0M | 0.05% | |
| 131 | DWDMORGAN STANLEY COM NEW | 4,097 | $311.0M | 0.05% | |
| 132 | IVWISHARES S&P 500 GROWTH ETF | 4,816 | $290.0M | 0.05% | |
| 133 | CVSCVS HEALTH CORP COM | 2,968 | $275.0M | 0.04% | |
| 134 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,676 | $273.0M | 0.04% | |
| 135 | TELTE CONNECTIVITY LTD SHS | 2,357 | $266.0M | 0.04% | |
| 136 | APDAIR PRODS & CHEMS INC COM | 1,092 | $262.0M | 0.04% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 2,870 | $261.0M | 0.04% | |
| 138 | SYFSYNCHRONY FINANCIAL COM | 9,303 | $256.0M | 0.04% | |
| 139 | OTISOTIS WORLDWIDE CORP COM | 3,486 | $246.0M | 0.04% | |
| 140 | AWRAMER STATES WTR CO COM | 3,000 | $244.0M | 0.04% | |
| 141 | DBAINVESCO DB AGRICULTURE FUND | 11,745 | $239.0M | 0.04% | |
| 142 | IWBISHARES RUSSELL 1000 ETF | 1,132 | $235.0M | 0.04% | |
| 143 | IWMISHARES RUSSELL 2000 ETF | 1,368 | $231.0M | 0.04% | |
| 144 | TFCTRUIST FINL CORP COM | 211,376 | $231.0M | 0.04% | |
| 145 | SIRIEURSIRIUS XM HOLDINGS INC COM | 37,476 | $229.0M | 0.04% | |
| 146 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,069 | $229.0M | 0.04% | |
| 147 | WMTWALMART INC COM | 1,845 | $224.0M | 0.04% | |
| 148 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,883 | $222.0M | 0.04% | |
| 149 | XBISPDR S&P BIOTECH ETF | 3,000 | $222.0M | 0.04% | |
| 150 | SDYSPDR S&P DIVIDEND ETF | 1,865 | $221.0M | 0.04% | |
| 151 | AMKRAMKOR TECHNOLOGY INC COM | 13,000 | $220.0M | 0.04% | |
| 152 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,327 | $219.0M | 0.04% | |
| 153 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,594 | $219.0M | 0.04% | |
| 154 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,546 | $216.0M | 0.03% | |
| 155 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,805 | $215.0M | 0.03% | |
| 156 | VFHVANGUARD FINANCIALS INDEX FUND | 2,772 | $214.0M | 0.03% | |
| 157 | EESWISDOMTREE U.S. SMALLCAP FUND | 5,065 | $208.0M | 0.03% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC COM | 975 | $204.0M | 0.03% | |
| 159 | ACNACCENTURE PLC IRELAND SHS CLASS A | 734 | $203.0M | 0.03% | |
| 160 | INTCINTEL CORP COM | 5,404 | $202.0M | 0.03% | |
| 161 | PAYXPAYCHEX INC COM | 1,760 | $200.0M | 0.03% | |
| 162 | PGXINVESCO PREFERRED ETF | 15,000 | $185.0M | 0.03% | |
| 163 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $154.0M | 0.02% | |
| 164 | FFORD MTR CO DEL COM | 13,117 | $145.0M | 0.02% | |
| 165 | ECVTECOVYST INC COM | 12,750 | $125.0M | 0.02% | |
| 166 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,497 | $104.0M | 0.02% | |
| 167 | SKLZSKILLZ INC COM | 42,336 | $52.0M | 0.01% | |
| 168 | SCTLSOCIETAL CDMO INC COM | 48,800 | $38.0M | 0.01% | |
| 169 | —CAZOO GROUP LTD COM | 18,575 | $13.0M | 0.00% | |
| 170 | —HEPION PHARMACEUTICALS INC COM | 10,000 | $5.0M | 0.00% |
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