Amplius Wealth Advisors, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$746.1B
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 937,698 | $59.5B | 7.98% | |
| 2 | PVALPUTNAM ETF TRUST | 1,981,099 | $57.9B | 7.76% | |
| 3 | IOOISHARES TR | 582,238 | $42.6B | 5.72% | |
| 4 | RECSCOLUMBIA ETF TR I | 1,681,189 | $42.3B | 5.66% | |
| 5 | ICOWPACER FDS TR | 1,124,309 | $33.6B | 4.50% | |
| 6 | BXSLBLACKSTONE SECD LENDING FD | 1,207,279 | $33.0B | 4.43% | |
| 7 | CALFPACER FDS TR | 688,751 | $28.7B | 3.85% | |
| 8 | JHMMJOHN HANCOCK EXCHANGE TRADED | 604,887 | $28.6B | 3.84% | |
| 9 | JPEMJ P MORGAN EXCHANGE TRADED F | 537,868 | $27.1B | 3.63% | |
| 10 | NDQINVESCO QQQ TR | 72,813 | $26.1B | 3.50% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 886,141 | $21.7B | 2.91% | |
| 12 | OBILRBB FD INC | 424,755 | $21.2B | 2.84% | |
| 13 | OEFISHARES TR | 97,063 | $19.5B | 2.61% | |
| 14 | BIVVANGUARD BD INDEX FDS | 227,102 | $16.4B | 2.20% | |
| 15 | BXBLACKSTONE INC | 128,879 | $13.8B | 1.85% | |
| 16 | USTBVICTORY PORTFOLIOS II | 268,074 | $13.1B | 1.76% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 219,151 | $13.0B | 1.75% | |
| 18 | IUSGISHARES TR | 133,712 | $12.7B | 1.70% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 290,565 | $12.7B | 1.70% | |
| 20 | CBCHUBB LIMITED | 60,382 | $12.6B | 1.68% | |
| 21 | HTABHARTFORD FDS EXCHANGE TRADED | 645,182 | $11.8B | 1.58% | |
| 22 | IUSVISHARES TR | 149,166 | $11.1B | 1.49% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 32,231 | $10.8B | 1.45% | |
| 24 | AAPLAPPLE INC | 55,269 | $9.5B | 1.27% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 56,980 | $8.1B | 1.08% | |
| 26 | ACWIISHARES TR | 79,486 | $7.3B | 0.98% | |
| 27 | LINLINDE PLC | 19,011 | $7.1B | 0.95% | |
| 28 | ITOTISHARES TR | 63,021 | $5.9B | 0.80% | |
| 29 | HEMIHARTFORD FDS EXCHANGE TRADED | 144,363 | $5.3B | 0.71% | |
| 30 | SMMUPIMCO ETF TR | 107,012 | $5.2B | 0.70% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 33,195 | $5.2B | 0.69% | |
| 32 | MUSTCOLUMBIA ETF TR I | 258,921 | $5.0B | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,566 | $4.9B | 0.66% | |
| 34 | MMITINDEXIQ ACTIVE ETF TR | 206,534 | $4.9B | 0.65% | |
| 35 | CMCSACOMCAST CORP NEW | 97,261 | $4.3B | 0.58% | |
| 36 | IXUSISHARES TR | 68,367 | $4.1B | 0.55% | |
| 37 | MSFTMICROSOFT CORP | 12,796 | $4.0B | 0.54% | |
| 38 | IAU*ISHARES GOLD TR | 109,055 | $3.8B | 0.51% | |
| 39 | IWFISHARES TR | 13,765 | $3.7B | 0.49% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 38,238 | $3.0B | 0.40% | |
| 41 | BTTBLACKROCK MUN TARGET TERM TR | 149,678 | $2.9B | 0.39% | |
| 42 | VTVVANGUARD INDEX FDS | 20,023 | $2.8B | 0.37% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.36% | |
| 44 | GCOWPACER FDS TR | 77,793 | $2.5B | 0.34% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 74,482 | $2.2B | 0.30% | |
| 46 | GQ9SPDR GOLD TR | 12,869 | $2.2B | 0.30% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 37,330 | $2.2B | 0.29% | |
| 48 | IJRISHARES TR | 23,052 | $2.2B | 0.29% | |
| 49 | QUALISHARES TR | 16,111 | $2.1B | 0.28% | |
| 50 | JPMJPMORGAN CHASE & CO | 14,201 | $2.1B | 0.28% | |
| 51 | AMGAFFILIATED MANAGERS GROUP INC | 15,236 | $2.0B | 0.27% | |
| 52 | AMZNAMAZON COM INC | 14,432 | $1.8B | 0.25% | |
| 53 | DLNWISDOMTREE TR | 28,907 | $1.8B | 0.24% | |
| 54 | IJHISHARES TR | 6,629 | $1.7B | 0.22% | |
| 55 | —PRINCIPAL CONTRARIAN VALUE INDEX ETF | 56,146 | $1.6B | 0.22% | |
| 56 | GOOGLALPHABET INC | 11,222 | $1.5B | 0.20% | |
| 57 | SPSMSPDR SER TR | 39,473 | $1.5B | 0.20% | |
| 58 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,176 | $1.3B | 0.17% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,651 | $1.3B | 0.17% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 7,926 | $1.2B | 0.17% | |
| 61 | PFEPFIZER INC | 35,104 | $1.2B | 0.16% | |
| 62 | TAT&T INC | 75,550 | $1.1B | 0.15% | |
| 63 | IWDISHARES TR | 7,454 | $1.1B | 0.15% | |
| 64 | GOOGALPHABET INC | 8,248 | $1.1B | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 8,895 | $1.0B | 0.14% | |
| 66 | EFAISHARES TR | 14,690 | $1.0B | 0.14% | |
| 67 | XLVSELECT SECTOR SPDR TR | 7,686 | $989.5M | 0.13% | |
| 68 | VTIVANGUARD INDEX FDS | 4,524 | $960.9M | 0.13% | |
| 69 | LLYLILLY ELI & CO | 1,565 | $840.6M | 0.11% | |
| 70 | HDVISHARES TR | 8,455 | $836.1M | 0.11% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,706 | $832.3M | 0.11% | |
| 72 | OBDCOWL ROCK CAPITAL CORPORATION | 59,868 | $829.2M | 0.11% | |
| 73 | NVDANVIDIA CORPORATION | 1,861 | $809.5M | 0.11% | |
| 74 | CVXCHEVRON CORP NEW | 4,713 | $794.7M | 0.11% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 4,161 | $791.8M | 0.11% | |
| 76 | VOEVANGUARD INDEX FDS | 5,702 | $746.8M | 0.10% | |
| 77 | METAMETA PLATFORMS INC | 2,459 | $738.2M | 0.10% | |
| 78 | JNJJOHNSON & JOHNSON | 4,545 | $707.9M | 0.09% | |
| 79 | AQLTISHARES TR | 10,955 | $705.0M | 0.09% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 10,290 | $704.2M | 0.09% | |
| 81 | XLKSELECT SECTOR SPDR TR | 4,283 | $702.1M | 0.09% | |
| 82 | HDHOME DEPOT INC | 2,234 | $675.0M | 0.09% | |
| 83 | VOOVANGUARD INDEX FDS | 1,684 | $661.3M | 0.09% | |
| 84 | IHDGWISDOMTREE TR | 16,609 | $643.4M | 0.09% | |
| 85 | DDDUPONT DE NEMOURS INC | 8,310 | $619.9M | 0.08% | |
| 86 | DISDISNEY WALT CO | 7,503 | $608.1M | 0.08% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,296 | $602.7M | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,048 | $592.1M | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 1,420 | $562.2M | 0.08% | |
| 90 | GBDCGOLUB CAP BDC INC | 38,254 | $561.2M | 0.08% | |
| 91 | BCATBLACKROCK CAP ALLOCATION TERM | 36,821 | $533.5M | 0.07% | |
| 92 | FIDUFIDELITY COVINGTON TRUST | 9,334 | $505.2M | 0.07% | |
| 93 | VVISA INC | 2,153 | $495.2M | 0.07% | |
| 94 | BLKCHFBLACKROCK INC | 761 | $492.0M | 0.07% | |
| 95 | DOWDOW INC | 9,369 | $483.1M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 955 | $481.6M | 0.06% | |
| 97 | IEMGISHARES INC | 10,044 | $478.0M | 0.06% | |
| 98 | DTHWISDOMTREE TR | 12,508 | $452.7M | 0.06% | |
| 99 | VBKVANGUARD INDEX FDS | 2,070 | $443.4M | 0.06% | |
| 100 | CSCOCISCO SYS INC | 8,233 | $442.6M | 0.06% |
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