Amplius Wealth Advisors, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$916.1B
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 916,550 | $90.9B | 9.92% | |
| 2 | PVALPUTNAM ETF TRUST | 1,566,637 | $59.4B | 6.49% | |
| 3 | BIVVANGUARD BD INDEX FDS | 696,075 | $54.5B | 5.95% | |
| 4 | XTWOBONDBLOXX ETF TRUST | 1,078,321 | $53.8B | 5.87% | |
| 5 | TMFCRBB FD INC | 741,380 | $41.7B | 4.55% | |
| 6 | RECSCOLUMBIA ETF TR I | 1,217,034 | $41.3B | 4.50% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 581,659 | $35.0B | 3.82% | |
| 8 | IJRISHARES TR | 285,368 | $33.4B | 3.64% | |
| 9 | NDQINVESCO QQQ TR | 67,739 | $33.1B | 3.61% | |
| 10 | ICOWPACER FDS TR | 965,421 | $30.5B | 3.33% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,008,308 | $30.1B | 3.29% | |
| 12 | OEFISHARES TR | 90,888 | $25.2B | 2.75% | |
| 13 | DGRWWISDOMTREE TR | 243,835 | $20.3B | 2.21% | |
| 14 | OSEAHARBOR ETF TRUST | 701,249 | $20.3B | 2.21% | |
| 15 | BXBLACKSTONE INC | 128,914 | $19.7B | 2.15% | |
| 16 | CBCHUBB LIMITED | 60,029 | $17.3B | 1.89% | |
| 17 | IUSGISHARES TR | 118,568 | $15.6B | 1.71% | |
| 18 | HTABHARTFORD FDS EXCHANGE TRADED | 755,505 | $15.0B | 1.63% | |
| 19 | GSSTGOLDMAN SACHS ETF TR | 295,008 | $14.9B | 1.63% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 508,415 | $14.9B | 1.63% | |
| 21 | CPSMCALAMOS ETF TR | 528,328 | $13.9B | 1.52% | |
| 22 | AAPLAPPLE INC | 59,163 | $13.8B | 1.50% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 195,277 | $12.6B | 1.38% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 28,510 | $12.1B | 1.32% | |
| 25 | MUSTCOLUMBIA ETF TR I | 562,508 | $11.7B | 1.28% | |
| 26 | IUSVISHARES TR | 121,819 | $11.6B | 1.27% | |
| 27 | BOXXEA SERIES TRUST | 74,048 | $8.1B | 0.88% | |
| 28 | ACWIISHARES TR | 64,248 | $7.7B | 0.84% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 42,706 | $7.7B | 0.84% | |
| 30 | ITOTISHARES TR | 59,714 | $7.5B | 0.82% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,207 | $6.4B | 0.70% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 27,935 | $5.5B | 0.60% | |
| 33 | JPEMJ P MORGAN EXCHANGE TRADED F | 96,968 | $5.5B | 0.60% | |
| 34 | MSFTMICROSOFT CORP | 11,855 | $5.1B | 0.56% | |
| 35 | IWFISHARES TR | 13,247 | $5.0B | 0.54% | |
| 36 | CMCSACOMCAST CORP NEW | 98,408 | $4.1B | 0.45% | |
| 37 | IAU*ISHARES GOLD TR | 80,553 | $4.0B | 0.44% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5B | 0.38% | |
| 39 | IXUSISHARES TR | 46,984 | $3.4B | 0.37% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 33,121 | $3.2B | 0.35% | |
| 41 | AMGAFFILIATED MANAGERS GROUP INC | 17,195 | $3.1B | 0.33% | |
| 42 | AMZNAMAZON COM INC | 14,550 | $2.7B | 0.30% | |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 123,917 | $2.7B | 0.29% | |
| 44 | JPMJPMORGAN CHASE & CO | 12,366 | $2.6B | 0.28% | |
| 45 | CALFPACER FDS TR | 49,928 | $2.3B | 0.25% | |
| 46 | VRSKVERISK ANALYTICS INC | 8,487 | $2.3B | 0.25% | |
| 47 | GQ9SPDR GOLD TR | 9,253 | $2.2B | 0.25% | |
| 48 | GCOWPACER FDS TR | 59,622 | $2.2B | 0.24% | |
| 49 | OBILRBB FD INC | 42,550 | $2.1B | 0.23% | |
| 50 | VTVVANGUARD INDEX FDS | 12,203 | $2.1B | 0.23% | |
| 51 | NVDANVIDIA CORPORATION | 17,362 | $2.1B | 0.23% | |
| 52 | IJHISHARES TR | 33,362 | $2.1B | 0.23% | |
| 53 | DLNWISDOMTREE TR | 26,175 | $2.1B | 0.22% | |
| 54 | AVGOBROADCOM INC | 10,976 | $1.9B | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,955 | $1.8B | 0.20% | |
| 56 | QUALISHARES TR | 9,630 | $1.7B | 0.19% | |
| 57 | GOOGLALPHABET INC | 10,281 | $1.7B | 0.19% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 22,947 | $1.6B | 0.18% | |
| 59 | METAMETA PLATFORMS INC | 2,679 | $1.5B | 0.17% | |
| 60 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,021 | $1.5B | 0.17% | |
| 61 | HEMIHARTFORD FDS EXCHANGE TRADED | 35,964 | $1.4B | 0.15% | |
| 62 | GOOGALPHABET INC | 8,288 | $1.4B | 0.15% | |
| 63 | HUBBHUBBELL INC | 3,035 | $1.3B | 0.14% | |
| 64 | LLYLILLY ELI & CO | 1,465 | $1.3B | 0.14% | |
| 65 | IWDISHARES TR | 6,222 | $1.2B | 0.13% | |
| 66 | VTIVANGUARD INDEX FDS | 4,156 | $1.2B | 0.13% | |
| 67 | VOOVANGUARD INDEX FDS | 2,103 | $1.1B | 0.12% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 7,819 | $1.1B | 0.12% | |
| 69 | PGPROCTER AND GAMBLE CO | 5,986 | $1.0B | 0.11% | |
| 70 | MMITINDEXIQ ACTIVE ETF TR | 40,914 | $1.0B | 0.11% | |
| 71 | GSIEGOLDMAN SACHS ETF TR | 27,723 | $1.0B | 0.11% | |
| 72 | HDHOME DEPOT INC | 2,429 | $984.2M | 0.11% | |
| 73 | XLKSELECT SECTOR SPDR TR | 4,326 | $976.7M | 0.11% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,055 | $935.3M | 0.10% | |
| 75 | XOMEXXON MOBIL CORP | 7,677 | $899.9M | 0.10% | |
| 76 | HDVISHARES TR | 7,455 | $876.9M | 0.10% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 8,663 | $836.1M | 0.09% | |
| 78 | IVVISHARES TR | 1,408 | $812.3M | 0.09% | |
| 79 | PFEPFIZER INC | 25,912 | $749.9M | 0.08% | |
| 80 | JNJJOHNSON & JOHNSON | 4,507 | $730.5M | 0.08% | |
| 81 | GBDCGOLUB CAP BDC INC | 48,224 | $728.7M | 0.08% | |
| 82 | MAMASTERCARD INCORPORATED | 1,407 | $694.8M | 0.08% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,996 | $662.4M | 0.07% | |
| 84 | DISDISNEY WALT CO | 6,777 | $651.9M | 0.07% | |
| 85 | KOCOCA COLA CO | 9,049 | $650.3M | 0.07% | |
| 86 | IAUISHARES TR | 23,985 | $639.4M | 0.07% | |
| 87 | IJTISHARES TR | 4,570 | $637.5M | 0.07% | |
| 88 | EFAISHARES TR | 7,363 | $615.8M | 0.07% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 2,640 | $589.0M | 0.06% | |
| 90 | VVISA INC | 2,125 | $584.3M | 0.06% | |
| 91 | OBDCOWL ROCK CAPITAL CORPORATION | 39,985 | $582.6M | 0.06% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 978 | $571.8M | 0.06% | |
| 93 | CEFSEXCHANGE LISTED FDS TR | 24,984 | $555.9M | 0.06% | |
| 94 | MTUMISHARES TR | 2,690 | $545.4M | 0.06% | |
| 95 | IVWISHARES TR | 5,611 | $537.2M | 0.06% | |
| 96 | ABBVABBVIE INC | 2,598 | $513.1M | 0.06% | |
| 97 | CPNJCALAMOS ETF TR | 20,500 | $501.5M | 0.05% | |
| 98 | VOEVANGUARD INDEX FDS | 2,979 | $499.5M | 0.05% | |
| 99 | CVXCHEVRON CORP NEW | 3,378 | $497.5M | 0.05% | |
| 100 | VBKVANGUARD INDEX FDS | 1,782 | $476.5M | 0.05% |
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