Amplius Wealth Advisors, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$898.8B
Holdings
167
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 4,371 | $988.9M | 0.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,842 | $963.5M | 0.11% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 27,967 | $941.1M | 0.10% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,058 | $899.3M | 0.10% | |
| 5 | XOMEXXON MOBIL CORP | 7,726 | $889.4M | 0.10% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 8,665 | $812.8M | 0.09% | |
| 7 | HDVISHARES TR | 7,455 | $810.4M | 0.09% | |
| 8 | HDHOME DEPOT INC | 2,314 | $796.6M | 0.09% | |
| 9 | IVVISHARES TR | 1,403 | $767.8M | 0.09% | |
| 10 | PFEPFIZER INC | 26,016 | $727.9M | 0.08% | |
| 11 | GBDCGOLUB CAP BDC INC | 44,383 | $697.3M | 0.08% | |
| 12 | VOOVANGUARD INDEX FDS | 1,383 | $691.8M | 0.08% | |
| 13 | DISDISNEY WALT CO | 6,877 | $682.9M | 0.08% | |
| 14 | OBDCOWL ROCK CAPITAL CORPORATION | 43,811 | $672.9M | 0.07% | |
| 15 | JNJJOHNSON & JOHNSON | 4,541 | $663.8M | 0.07% | |
| 16 | MAMASTERCARD INCORPORATED | 1,412 | $622.9M | 0.07% | |
| 17 | BCATBLACKROCK CAP ALLOCATION TERM | 36,798 | $603.9M | 0.07% | |
| 18 | IBMOISHARES TR | 22,909 | $580.1M | 0.06% | |
| 19 | EFAISHARES TR | 7,363 | $576.7M | 0.06% | |
| 20 | VVISA INC | 2,140 | $561.7M | 0.06% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 2,650 | $558.4M | 0.06% | |
| 22 | CVXCHEVRON CORP NEW | 3,530 | $552.2M | 0.06% | |
| 23 | KOCOCA COLA CO | 8,395 | $534.3M | 0.06% | |
| 24 | MTUMISHARES TR | 2,690 | $524.2M | 0.06% | |
| 25 | CEFSEXCHANGE LISTED FDS TR | 24,506 | $521.7M | 0.06% | |
| 26 | IVWISHARES TR | 5,603 | $518.5M | 0.06% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,995 | $518.0M | 0.06% | |
| 28 | VOEVANGUARD INDEX FDS | 3,304 | $497.0M | 0.06% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 947 | $482.1M | 0.05% | |
| 30 | SPSMSPDR SER TR | 11,592 | $481.4M | 0.05% | |
| 31 | IJTISHARES TR | 3,619 | $464.8M | 0.05% | |
| 32 | VBKVANGUARD INDEX FDS | 1,811 | $453.0M | 0.05% | |
| 33 | ABBVABBVIE INC | 2,598 | $445.6M | 0.05% | |
| 34 | BACBANK AMERICA CORP | 10,772 | $428.4M | 0.05% | |
| 35 | AMKRAMKOR TECHNOLOGY INC | 10,056 | $402.4M | 0.04% | |
| 36 | XLFSELECT SECTOR SPDR TR | 9,723 | $399.7M | 0.04% | |
| 37 | CSCOCISCO SYS INC | 8,402 | $399.2M | 0.04% | |
| 38 | DTDWISDOMTREE TR | 5,586 | $395.7M | 0.04% | |
| 39 | WMTWALMART INC | 5,661 | $383.3M | 0.04% | |
| 40 | AONAON PLC | 1,300 | $381.8M | 0.04% | |
| 41 | LMTLOCKHEED MARTIN CORP | 808 | $377.4M | 0.04% | |
| 42 | DWDMORGAN STANLEY | 3,807 | $370.0M | 0.04% | |
| 43 | AQLTISHARES TR | 4,978 | $361.6M | 0.04% | |
| 44 | MRKMERCK & CO INC | 2,910 | $360.3M | 0.04% | |
| 45 | IWMISHARES TR | 1,775 | $360.1M | 0.04% | |
| 46 | XLCSELECT SECTOR SPDR TR | 4,186 | $358.6M | 0.04% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,548 | $358.4M | 0.04% | |
| 48 | IJKISHARES TR | 4,048 | $356.7M | 0.04% | |
| 49 | WMWASTE MGMT INC DEL | 1,649 | $351.8M | 0.04% | |
| 50 | IEMGISHARES INC | 6,334 | $339.1M | 0.04% | |
| 51 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,759 | $333.7M | 0.04% | |
| 52 | DELLDELL TECHNOLOGIES INC | 2,367 | $326.4M | 0.04% | |
| 53 | ECVTECOVYST INC | 36,288 | $325.5M | 0.04% | |
| 54 | VFHVANGUARD WORLD FDS | 3,093 | $308.9M | 0.03% | |
| 55 | VUGVANGUARD INDEX FDS | 824 | $308.0M | 0.03% | |
| 56 | NEENEXTERA ENERGY INC | 4,314 | $305.5M | 0.03% | |
| 57 | XLVSELECT SECTOR SPDR TR | 2,087 | $304.2M | 0.03% | |
| 58 | VBRVANGUARD INDEX FDS | 1,621 | $295.9M | 0.03% | |
| 59 | IHDGWISDOMTREE TR | 6,482 | $295.5M | 0.03% | |
| 60 | TSLATESLA INC | 1,489 | $294.7M | 0.03% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $286.0M | 0.03% | |
| 62 | UBERUBER TECHNOLOGIES INC | 3,917 | $284.7M | 0.03% | |
| 63 | ASMLASML HOLDING N V | 273 | $279.2M | 0.03% | |
| 64 | XBISPDR SER TR | 3,004 | $278.5M | 0.03% | |
| 65 | APDAIR PRODS & CHEMS INC | 1,079 | $278.4M | 0.03% | |
| 66 | IWPISHARES TR | 2,523 | $278.4M | 0.03% | |
| 67 | INTUINTUIT | 419 | $275.4M | 0.03% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,572 | $273.2M | 0.03% | |
| 69 | PJTPJT PARTNERS INC | 2,423 | $261.5M | 0.03% | |
| 70 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $258.0M | 0.03% | |
| 71 | CPNJCALAMOS ETF TR | 10,700 | $256.8M | 0.03% | |
| 72 | JIGJ P MORGAN EXCHANGE TRADED F | 3,943 | $252.9M | 0.03% | |
| 73 | IWBISHARES TR | 850 | $252.9M | 0.03% | |
| 74 | DTHWISDOMTREE TR | 6,529 | $250.5M | 0.03% | |
| 75 | BLKCHFBLACKROCK INC | 317 | $249.6M | 0.03% | |
| 76 | TJXTJX COS INC NEW | 2,231 | $245.6M | 0.03% | |
| 77 | PEPPEPSICO INC | 1,481 | $244.3M | 0.03% | |
| 78 | ACMAECOM | 2,748 | $242.2M | 0.03% | |
| 79 | ESGUISHARES TR | 2,009 | $239.7M | 0.03% | |
| 80 | ETENERGY TRANSFER L P | 14,578 | $236.4M | 0.03% | |
| 81 | NFLXNETFLIX INC | 337 | $227.4M | 0.03% | |
| 82 | EMEEMCOR GROUP INC | 620 | $226.3M | 0.03% | |
| 83 | FICOFAIR ISAAC CORP | 152 | $226.3M | 0.03% | |
| 84 | BABOEING CO | 1,239 | $225.5M | 0.03% | |
| 85 | AWRAMER STATES WTR CO | 3,000 | $217.7M | 0.02% | |
| 86 | NOWSERVICENOW INC | 276 | $217.1M | 0.02% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 12,389 | $215.8M | 0.02% | |
| 88 | VBVANGUARD INDEX FDS | 976 | $212.8M | 0.02% | |
| 89 | COWZPACER FDS TR | 3,831 | $208.7M | 0.02% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,043 | $208.0M | 0.02% | |
| 91 | DHRDANAHER CORPORATION | 814 | $203.4M | 0.02% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 839 | $200.3M | 0.02% | |
| 93 | CATCATERPILLAR INC | 601 | $200.2M | 0.02% | |
| 94 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $169.0M | 0.02% | |
| 95 | SIRIEURSIRIUS XM HOLDINGS INC | 35,616 | $100.8M | 0.01% | |
| 96 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $78.9M | 0.01% | |
| 97 | IOOISHARES TR | 904,790 | $87K | 0.00% | |
| 98 | BIVVANGUARD BD INDEX FDS | 693,318 | $51K | 0.00% | |
| 99 | PVALPUTNAM ETF TRUST | 1,364,729 | $49K | 0.00% | |
| 100 | XTWOBONDBLOXX ETF TRUST | 882,163 | $43K | 0.00% |
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