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 |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 993,774 | $66K | 0.00% | |
| 102 | PVALPUTNAM ETF TRUST | 2,144,731 | $63K | 0.00% | |
| 103 | RECSCOLUMBIA ETF TR I | 1,871,386 | $48K | 0.00% | |
| 104 | IOOISHARES TR | 559,845 | $42K | 0.00% | |
| 105 | BXSLBLACKSTONE SECD LENDING FD | 1,216,413 | $33K | 0.00% | |
| 106 | ICOWPACER FDS TR | 1,108,398 | $32K | 0.00% | |
| 107 | JHMMJOHN HANCOCK EXCHANGE TRADED | 619,238 | $30K | 0.00% | |
| 108 | SPSMSPDR SER TR | 759,143 | $29K | 0.00% | |
| 109 | JPEMJ P MORGAN EXCHANGE TRADED F | 535,610 | $27K | 0.00% | |
| 110 | NDQINVESCO QQQ TR | 75,347 | $27K | 0.00% | |
| 111 | OEFISHARES TR | 97,125 | $20K | 0.00% | |
| 112 | OBILRBB FD INC | 393,285 | $19K | 0.00% | |
| 113 | IUSGISHARES TR | 136,044 | $13K | 0.00% | |
| 114 | BIVVANGUARD BD INDEX FDS | 180,708 | $13K | 0.00% | |
| 115 | CBCHUBB LIMITED | 63,253 | $12K | 0.00% | |
| 116 | BXBLACKSTONE INC | 138,067 | $12K | 0.00% | |
| 117 | IUSVISHARES TR | 155,326 | $12K | 0.00% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 32,797 | $11K | 0.00% | |
| 119 | AAPLAPPLE INC | 56,054 | $10K | 0.00% | |
| 120 | HTABHARTFORD FDS EXCHANGE TRADED | 478,405 | $9K | 0.00% | |
| 121 | FBNDFIDELITY MERRIMACK STR TR | 214,006 | $9K | 0.00% | |
| 122 | USTBVICTORY PORTFOLIOS II | 202,636 | $9K | 0.00% | |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 166,637 | $9K | 0.00% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 58,351 | $8K | 0.00% | |
| 125 | LINLINDE PLC | 18,956 | $7K | 0.00% | |
| 126 | ACWIISHARES TR | 80,019 | $7K | 0.00% | |
| 127 | ITOTISHARES TR | 63,543 | $6K | 0.00% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 34,560 | $5K | 0.00% | |
| 129 | SPYSPDR S&P 500 ETF TR | 11,739 | $5K | 0.00% | |
| 130 | MUSTCOLUMBIA ETF TR I | 220,087 | $4K | 0.00% | |
| 131 | MMITINDEXIQ ACTIVE ETF TR | 180,332 | $4K | 0.00% | |
| 132 | IAU*ISHARES GOLD TR | 111,954 | $4K | 0.00% | |
| 133 | MSFTMICROSOFT CORP | 13,154 | $4K | 0.00% | |
| 134 | HEMIHARTFORD FDS EXCHANGE TRADED | 121,431 | $4K | 0.00% | |
| 135 | IXUSISHARES TR | 70,614 | $4K | 0.00% | |
| 136 | SMMUPIMCO ETF TR | 96,131 | $4K | 0.00% | |
| 137 | CMCSACOMCAST CORP NEW | 96,865 | $4K | 0.00% | |
| 138 | IWFISHARES TR | 13,905 | $3K | 0.00% | |
| 139 | RWLINVESCO EXCH TRADED FD TR II | 39,975 | $3K | 0.00% | |
| 140 | VTVVANGUARD INDEX FDS | 21,882 | $3K | 0.00% | |
| 141 | BTTBLACKROCK MUN TARGET TERM TR | 163,728 | $3K | 0.00% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 143 | IJRISHARES TR | 23,526 | $2K | 0.00% | |
| 144 | QUALISHARES TR | 16,884 | $2K | 0.00% | |
| 145 | AMGAFFILIATED MANAGERS GROUP INC | 15,238 | $2K | 0.00% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 44,302 | $2K | 0.00% | |
| 147 | GCOWPACER FDS TR | 80,777 | $2K | 0.00% | |
| 148 | GSIEGOLDMAN SACHS ETF TR | 79,335 | $2K | 0.00% | |
| 149 | GQ9SPDR GOLD TR | 13,831 | $2K | 0.00% | |
| 150 | JPMJPMORGAN CHASE & CO | 17,374 | $2K | 0.00% | |
| 151 | GOOGLALPHABET INC | 11,441 | $1K | 0.00% | |
| 152 | XOMEXXON MOBIL CORP | 12,674 | $1K | 0.00% | |
| 153 | TAT&T INC | 74,512 | $1K | 0.00% | |
| 154 | XLVSELECT SECTOR SPDR TR | 8,616 | $1K | 0.00% | |
| 155 | IWDISHARES TR | 7,079 | $1K | 0.00% | |
| 156 | EFAISHARES TR | 14,690 | $1K | 0.00% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 7,988 | $1K | 0.00% | |
| 158 | JHMLJOHN HANCOCK EXCHANGE TRADED | 26,332 | $1K | 0.00% | |
| 159 | AMZNAMAZON COM INC | 14,927 | $1K | 0.00% | |
| 160 | DLNWISDOMTREE TR | 31,372 | $1K | 0.00% | |
| 161 | JNJJOHNSON & JOHNSON | 10,106 | $1K | 0.00% | |
| 162 | —PRINCIPAL CONTRARIAN VALUE INDEX ETF | 62,996 | $1K | 0.00% | |
| 163 | PFEPFIZER INC | 36,176 | $1K | 0.00% | |
| 164 | IJHISHARES TR | 6,699 | $1K | 0.00% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,708 | $1K | 0.00% |
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