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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 7,882 | $441.2M | 0.06% | |
| 102 | DTDWISDOMTREE TR | 7,316 | $440.2M | 0.06% | |
| 103 | CTVACORTEVA INC | 8,396 | $429.5M | 0.06% | |
| 104 | XLFSELECT SECTOR SPDR TR | 12,563 | $416.7M | 0.06% | |
| 105 | CEFSEXCHANGE LISTED FDS TR | 23,319 | $408.6M | 0.05% | |
| 106 | TSLATESLA INC | 1,583 | $396.1M | 0.05% | |
| 107 | MRKMERCK & CO INC | 3,822 | $393.5M | 0.05% | |
| 108 | MTUMISHARES TR | 2,690 | $375.8M | 0.05% | |
| 109 | BACBANK AMERICA CORP | 13,677 | $374.5M | 0.05% | |
| 110 | PEPPEPSICO INC | 2,181 | $369.5M | 0.05% | |
| 111 | ECVTECOVYST INC | 36,288 | $357.1M | 0.05% | |
| 112 | ABBVABBVIE INC | 2,268 | $338.1M | 0.05% | |
| 113 | XLFISELECT SECTOR SPDR TR | 4,868 | $335.0M | 0.04% | |
| 114 | IVWISHARES TR | 4,865 | $332.9M | 0.04% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,336 | $317.9M | 0.04% | |
| 116 | NEENEXTERA ENERGY INC | 5,499 | $315.0M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 760 | $310.8M | 0.04% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,090 | $308.9M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 3,769 | $307.8M | 0.04% | |
| 120 | XSOEWISDOMTREE TR | 11,431 | $304.9M | 0.04% | |
| 121 | WMTWALMART INC | 1,871 | $299.2M | 0.04% | |
| 122 | AMKRAMKOR TECHNOLOGY INC | 13,010 | $294.0M | 0.04% | |
| 123 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,582 | $290.1M | 0.04% | |
| 124 | IWMISHARES TR | 1,629 | $287.9M | 0.04% | |
| 125 | XLCSELECT SECTOR SPDR TR | 4,253 | $278.9M | 0.04% | |
| 126 | AONAON PLC | 840 | $272.2M | 0.04% | |
| 127 | VBRVANGUARD INDEX FDS | 1,705 | $271.9M | 0.04% | |
| 128 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $271.1M | 0.04% | |
| 129 | BXMTBLACKSTONE MTG TR INC | 12,389 | $269.5M | 0.04% | |
| 130 | VTIPVANGUARD MALVERN FDS | 5,500 | $260.0M | 0.03% | |
| 131 | WMWASTE MGMT INC DEL | 1,653 | $252.0M | 0.03% | |
| 132 | VFHVANGUARD WORLD FDS | 3,093 | $248.4M | 0.03% | |
| 133 | AVGOBROADCOM INC | 299 | $248.3M | 0.03% | |
| 134 | IWPISHARES TR | 2,690 | $245.7M | 0.03% | |
| 135 | IJTISHARES TR | 2,201 | $241.4M | 0.03% | |
| 136 | AWRAMER STATES WTR CO | 3,000 | $236.0M | 0.03% | |
| 137 | DGROISHARES TR | 4,686 | $232.1M | 0.03% | |
| 138 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $232.1M | 0.03% | |
| 139 | ACMAECOM | 2,751 | $228.4M | 0.03% | |
| 140 | INTCINTEL CORP | 6,335 | $225.2M | 0.03% | |
| 141 | IJKISHARES TR | 3,113 | $224.9M | 0.03% | |
| 142 | BABOEING CO | 1,163 | $222.9M | 0.03% | |
| 143 | ETENERGY TRANSFER L P | 15,835 | $222.2M | 0.03% | |
| 144 | XBISPDR SER TR | 3,000 | $219.1M | 0.03% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,460 | $217.8M | 0.03% | |
| 146 | JIGJ P MORGAN EXCHANGE TRADED F | 4,031 | $215.6M | 0.03% | |
| 147 | VUGVANGUARD INDEX FDS | 779 | $212.1M | 0.03% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 872 | $209.8M | 0.03% | |
| 149 | IWBISHARES TR | 890 | $209.1M | 0.03% | |
| 150 | INTUINTUIT | 409 | $209.0M | 0.03% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 6,434 | $208.5M | 0.03% | |
| 152 | COWZPACER FDS TR | 4,150 | $205.1M | 0.03% | |
| 153 | DHRDANAHER CORPORATION | 811 | $201.2M | 0.03% | |
| 154 | LOWLOWES COS INC | 966 | $200.8M | 0.03% | |
| 155 | WFCWELLS FARGO CO NEW | 4,896 | $200.1M | 0.03% | |
| 156 | BTXBLACKROCK INNOVATION AND GRW | 27,218 | $189.4M | 0.03% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 16,962 | $184.2M | 0.02% | |
| 158 | FFORD MTR CO DEL | 13,735 | $170.6M | 0.02% | |
| 159 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $147.4M | 0.02% | |
| 160 | SIRIEURSIRIUS XM HOLDINGS INC | 30,992 | $140.1M | 0.02% | |
| 161 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $72.5M | 0.01% | |
| 162 | SCTLSOCIETAL CDMO INC | 47,800 | $22.4M | 0.00% |
PreviousPage 2 of 2