Amplius Wealth Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$559.4M
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 8,691 | $382K | 0.07% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 9,899 | $376K | 0.07% | |
| 103 | MAMASTERCARD INCORPORATED | 1,322 | $376K | 0.07% | |
| 104 | METAMETA PLATFORMS INC | 2,741 | $372K | 0.07% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 4,333 | $360K | 0.06% | |
| 106 | RELXRELX PLC | 14,565 | $354K | 0.06% | |
| 107 | MTUMISHARES TR | 2,690 | $353K | 0.06% | |
| 108 | AIZASSURANT INC | 2,299 | $334K | 0.06% | |
| 109 | PULSPGIM ETF TR | 6,780 | $333K | 0.06% | |
| 110 | JMSTJPMORGAN EXCHANGE TRADED F | 6,529 | $328K | 0.06% | |
| 111 | CSCOCISCO SYS INC | 8,135 | $325K | 0.06% | |
| 112 | VISVANGUARD WORLD FDS | 2,052 | $323K | 0.06% | |
| 113 | KOCOCA COLA CO | 5,675 | $318K | 0.06% | |
| 114 | XLKSELECT SECTOR SPDR TR | 2,668 | $317K | 0.06% | |
| 115 | PFFISHARES TR | 10,000 | $317K | 0.06% | |
| 116 | XLCSELECT SECTOR SPDR TR | 6,419 | $307K | 0.05% | |
| 117 | ETXEATON VANCE MUN INCOME 2028 | 16,343 | $306K | 0.05% | |
| 118 | DWDMORGAN STANLEY | 3,851 | $304K | 0.05% | |
| 119 | DEODIAGEO PLC | 1,719 | $292K | 0.05% | |
| 120 | LMTLOCKHEED MARTIN CORP | 746 | $288K | 0.05% | |
| 121 | CVSCVS HEALTH CORP | 3,000 | $286K | 0.05% | |
| 122 | BXMTBLACKSTONE MTG TR INC | 12,053 | $281K | 0.05% | |
| 123 | IVWISHARES TR | 4,829 | $279K | 0.05% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $277K | 0.05% | |
| 125 | WMWASTE MGMT INC DEL | 1,717 | $275K | 0.05% | |
| 126 | CFGCITIZENS FINL GROUP INC | 7,842 | $269K | 0.05% | |
| 127 | XLESELECT SECTOR SPDR TR | 3,738 | $269K | 0.05% | |
| 128 | NVDANVIDIA CORPORATION | 2,179 | $265K | 0.05% | |
| 129 | APDAIR PRODS & CHEMS INC | 1,093 | $254K | 0.05% | |
| 130 | IWMISHARES TR | 1,499 | $247K | 0.04% | |
| 131 | WMTWALMART INC | 1,866 | $242K | 0.04% | |
| 132 | SNYSANOFI | 6,321 | $240K | 0.04% | |
| 133 | DGRWWISDOMTREE TR | 4,411 | $238K | 0.04% | |
| 134 | XBISPDR SER TR | 3,000 | $238K | 0.04% | |
| 135 | AWRAMER STATES WTR CO | 3,000 | $234K | 0.04% | |
| 136 | AMKRAMKOR TECHNOLOGY INC | 13,000 | $222K | 0.04% | |
| 137 | OTISOTIS WORLDWIDE CORP | 3,478 | $222K | 0.04% | |
| 138 | PAYXPAYCHEX INC | 1,957 | $220K | 0.04% | |
| 139 | TFCTRUIST FINL CORP | 200,595 | $217K | 0.04% | |
| 140 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $217K | 0.04% | |
| 141 | VUGVANGUARD INDEX FDS | 1,010 | $216K | 0.04% | |
| 142 | —PROSHARES TR II | 12,608 | $216K | 0.04% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS INC | 37,476 | $214K | 0.04% | |
| 144 | IWBISHARES TR | 1,068 | $211K | 0.04% | |
| 145 | BSVVANGUARD BD INDEX FDS | 2,805 | $210K | 0.04% | |
| 146 | SDYSPDR SER TR | 1,865 | $208K | 0.04% | |
| 147 | VFHVANGUARD WORDS FDS | 2,773 | $206K | 0.04% | |
| 148 | ECVTECOVYST INC | 24,140 | $204K | 0.04% | |
| 149 | MRKMERCK & CO INC | 2,352 | $203K | 0.04% | |
| 150 | IWRISHARES TR | 3,258 | $202K | 0.04% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 17,308 | $199K | 0.04% | |
| 152 | ETENERGY TRANSFER L P | 16,497 | $182K | 0.03% | |
| 153 | PGXINVESCO EXCH TRADED FD TR II | 15,000 | $178K | 0.03% | |
| 154 | FFORD MTR CO DEL | 14,277 | $160K | 0.03% | |
| 155 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $145K | 0.03% | |
| 156 | SCTLSOCIETAL CDMO INC | 48,800 | $80K | 0.01% | |
| 157 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $76K | 0.01% |
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