Amplius Wealth Advisors, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$742.5B
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 993,774 | $66.2B | 8.92% | |
| 2 | PVALPUTNAM ETF TRUST | 2,144,731 | $63.0B | 8.49% | |
| 3 | RECSCOLUMBIA ETF TR I | 1,871,386 | $48.4B | 6.51% | |
| 4 | IOOISHARES TR | 559,845 | $42.6B | 5.74% | |
| 5 | BXSLBLACKSTONE SECD LENDING FD | 1,216,413 | $33.3B | 4.48% | |
| 6 | ICOWPACER FDS TR | 1,108,398 | $32.9B | 4.44% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 619,238 | $30.8B | 4.14% | |
| 8 | SPSMSPDR SER TR | 759,143 | $29.5B | 3.97% | |
| 9 | NDQINVESCO QQQ TR | 75,347 | $27.8B | 3.75% | |
| 10 | JPEMJ P MORGAN EXCHANGE TRADED F | 535,610 | $27.0B | 3.64% | |
| 11 | OEFISHARES TR | 97,125 | $20.1B | 2.71% | |
| 12 | OBILRBB FD INC | 393,285 | $19.6B | 2.64% | |
| 13 | BIVVANGUARD BD INDEX FDS | 180,708 | $13.6B | 1.83% | |
| 14 | IUSGISHARES TR | 136,044 | $13.3B | 1.79% | |
| 15 | BXBLACKSTONE INC | 138,067 | $12.8B | 1.73% | |
| 16 | CBCHUBB LIMITED | 63,253 | $12.2B | 1.64% | |
| 17 | IUSVISHARES TR | 155,326 | $12.2B | 1.64% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 32,797 | $11.3B | 1.52% | |
| 19 | AAPLAPPLE INC | 56,054 | $10.9B | 1.46% | |
| 20 | USTBVICTORY PORTFOLIOS II | 202,636 | $9.9B | 1.33% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 166,637 | $9.9B | 1.33% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 214,006 | $9.7B | 1.31% | |
| 23 | HTABHARTFORD FDS EXCHANGE TRADED | 478,405 | $9.3B | 1.25% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 58,351 | $8.7B | 1.18% | |
| 25 | ACWIISHARES TR | 80,019 | $7.7B | 1.03% | |
| 26 | LINLINDE PLC | 18,956 | $7.2B | 0.97% | |
| 27 | ITOTISHARES TR | 63,543 | $6.2B | 0.84% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 34,560 | $5.6B | 0.76% | |
| 29 | SPYSPDR S&P 500 ETF TR | 11,739 | $5.2B | 0.70% | |
| 30 | SMMUPIMCO ETF TR | 96,131 | $4.8B | 0.64% | |
| 31 | HEMIHARTFORD FDS EXCHANGE TRADED | 121,431 | $4.6B | 0.62% | |
| 32 | MUSTCOLUMBIA ETF TR I | 220,087 | $4.5B | 0.61% | |
| 33 | MSFTMICROSOFT CORP | 13,154 | $4.5B | 0.60% | |
| 34 | IXUSISHARES TR | 70,614 | $4.4B | 0.60% | |
| 35 | MMITINDEXIQ ACTIVE ETF TR | 180,332 | $4.4B | 0.59% | |
| 36 | IAU*ISHARES GOLD TR | 111,954 | $4.1B | 0.55% | |
| 37 | CMCSACOMCAST CORP NEW | 96,865 | $4.0B | 0.54% | |
| 38 | IWFISHARES TR | 13,905 | $3.8B | 0.52% | |
| 39 | BTTBLACKROCK MUN TARGET TERM TR | 163,728 | $3.4B | 0.46% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 39,975 | $3.2B | 0.43% | |
| 41 | VTVVANGUARD INDEX FDS | 21,882 | $3.1B | 0.42% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 44,302 | $2.8B | 0.37% | |
| 43 | GCOWPACER FDS TR | 80,777 | $2.7B | 0.36% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.35% | |
| 45 | JPMJPMORGAN CHASE & CO | 17,374 | $2.5B | 0.34% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 79,335 | $2.5B | 0.33% | |
| 47 | GQ9SPDR GOLD TR | 13,831 | $2.5B | 0.33% | |
| 48 | IJRISHARES TR | 23,526 | $2.3B | 0.32% | |
| 49 | AMGAFFILIATED MANAGERS GROUP INC | 15,238 | $2.3B | 0.31% | |
| 50 | QUALISHARES TR | 16,884 | $2.3B | 0.31% | |
| 51 | DLNWISDOMTREE TR | 31,372 | $2.0B | 0.27% | |
| 52 | AMZNAMAZON COM INC | 14,927 | $1.9B | 0.26% | |
| 53 | —PRINCIPAL CONTRARIAN VALUE INDEX ETF | 62,996 | $1.8B | 0.25% | |
| 54 | IJHISHARES TR | 6,699 | $1.8B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 10,106 | $1.7B | 0.23% | |
| 56 | JHMLJOHN HANCOCK EXCHANGE TRADED | 26,332 | $1.4B | 0.19% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 7,988 | $1.4B | 0.19% | |
| 58 | GOOGLALPHABET INC | 11,441 | $1.4B | 0.18% | |
| 59 | XOMEXXON MOBIL CORP | 12,674 | $1.4B | 0.18% | |
| 60 | PFEPFIZER INC | 36,176 | $1.3B | 0.18% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,708 | $1.3B | 0.17% | |
| 62 | TAT&T INC | 74,512 | $1.2B | 0.16% | |
| 63 | XLVSELECT SECTOR SPDR TR | 8,616 | $1.1B | 0.15% | |
| 64 | IWDISHARES TR | 7,079 | $1.1B | 0.15% | |
| 65 | EFAISHARES TR | 14,690 | $1.1B | 0.14% | |
| 66 | GOOGALPHABET INC | 8,239 | $996.7M | 0.13% | |
| 67 | VTIVANGUARD INDEX FDS | 4,522 | $996.1M | 0.13% | |
| 68 | CVXCHEVRON CORP NEW | 5,903 | $928.8M | 0.13% | |
| 69 | HDVISHARES TR | 8,746 | $881.5M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 5,693 | $863.9M | 0.12% | |
| 71 | VOEVANGUARD INDEX FDS | 5,935 | $821.3M | 0.11% | |
| 72 | IHDGWISDOMTREE TR | 20,409 | $819.8M | 0.11% | |
| 73 | METAMETA PLATFORMS INC | 2,839 | $814.7M | 0.11% | |
| 74 | OBDCOWL ROCK CAPITAL CORPORATION | 60,189 | $807.7M | 0.11% | |
| 75 | NVDANVIDIA CORPORATION | 1,869 | $790.6M | 0.11% | |
| 76 | XLKSELECT SECTOR SPDR TR | 4,345 | $755.4M | 0.10% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 10,474 | $741.1M | 0.10% | |
| 78 | AQLTISHARES TR | 10,793 | $728.5M | 0.10% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 3,860 | $726.0M | 0.10% | |
| 80 | HDHOME DEPOT INC | 2,264 | $703.3M | 0.09% | |
| 81 | DISDISNEY WALT CO | 7,828 | $698.9M | 0.09% | |
| 82 | VOOVANGUARD INDEX FDS | 1,684 | $685.7M | 0.09% | |
| 83 | ECVTECOVYST INC | 56,288 | $645.1M | 0.09% | |
| 84 | BCATBLACKROCK CAP ALLOCATION TERM | 41,737 | $636.5M | 0.09% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,614 | $632.5M | 0.09% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,163 | $626.1M | 0.08% | |
| 87 | DDDUPONT DE NEMOURS INC | 8,257 | $589.9M | 0.08% | |
| 88 | LLYLILLY ELI & CO | 1,243 | $582.9M | 0.08% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $571.8M | 0.08% | |
| 90 | XSOEWISDOMTREE TR | 20,318 | $567.9M | 0.08% | |
| 91 | IEMGISHARES INC | 11,492 | $566.5M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 1,415 | $556.5M | 0.07% | |
| 93 | FIDUFIDELITY COVINGTON TRUST | 9,346 | $531.5M | 0.07% | |
| 94 | BLKCHFBLACKROCK INC | 761 | $526.0M | 0.07% | |
| 95 | GBDCGOLUB CAP BDC INC | 38,254 | $516.4M | 0.07% | |
| 96 | VVISA INC | 2,145 | $509.4M | 0.07% | |
| 97 | KOCOCA COLA CO | 8,324 | $501.3M | 0.07% | |
| 98 | DOWDOW INC | 9,188 | $489.3M | 0.07% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,016 | $488.3M | 0.07% | |
| 100 | DTDWISDOMTREE TR | 7,816 | $485.3M | 0.07% |
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