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 |
|---|---|---|---|---|---|
| 101 | BCATBLACKROCK CAP ALLOCATION TERM | 28,665 | $471.5M | 0.05% | |
| 102 | LMTLOCKHEED MARTIN CORP | 805 | $470.6M | 0.05% | |
| 103 | AONAON PLC | 1,331 | $460.5M | 0.05% | |
| 104 | UTENRBB FD INC | 10,107 | $458.9M | 0.05% | |
| 105 | WMTWALMART INC | 5,611 | $453.1M | 0.05% | |
| 106 | XLFSELECT SECTOR SPDR TR | 9,723 | $440.6M | 0.05% | |
| 107 | DTDWISDOMTREE TR | 5,586 | $428.3M | 0.05% | |
| 108 | BACBANK AMERICA CORP | 10,772 | $427.4M | 0.05% | |
| 109 | CSCOCISCO SYS INC | 7,933 | $422.2M | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,550 | $420.4M | 0.05% | |
| 111 | DWDMORGAN STANLEY | 3,853 | $401.6M | 0.04% | |
| 112 | IWMISHARES TR | 1,805 | $398.7M | 0.04% | |
| 113 | TSLATESLA INC | 1,470 | $384.7M | 0.04% | |
| 114 | XLCSELECT SECTOR SPDR TR | 4,186 | $378.4M | 0.04% | |
| 115 | NEENEXTERA ENERGY INC | 4,312 | $364.5M | 0.04% | |
| 116 | IEMGISHARES INC | 6,341 | $364.1M | 0.04% | |
| 117 | WMWASTE MGMT INC DEL | 1,649 | $342.3M | 0.04% | |
| 118 | VFHVANGUARD WORLD FDS | 3,093 | $340.0M | 0.04% | |
| 119 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,258 | $331.4M | 0.04% | |
| 120 | PJTPJT PARTNERS INC | 2,423 | $323.1M | 0.04% | |
| 121 | APDAIR PRODS & CHEMS INC | 1,079 | $321.3M | 0.04% | |
| 122 | IWPISHARES TR | 2,735 | $320.8M | 0.04% | |
| 123 | TJULINNOVATOR ETFS TR | 11,756 | $320.1M | 0.03% | |
| 124 | VUGVANGUARD INDEX FDS | 833 | $319.7M | 0.03% | |
| 125 | MRKMERCK & CO INC | 2,808 | $318.9M | 0.03% | |
| 126 | VBRVANGUARD INDEX FDS | 1,584 | $318.1M | 0.03% | |
| 127 | IJKISHARES TR | 3,374 | $310.2M | 0.03% | |
| 128 | AMKRAMKOR TECHNOLOGY INC | 10,040 | $307.2M | 0.03% | |
| 129 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $305.8M | 0.03% | |
| 130 | AQLTISHARES TR | 3,871 | $302.1M | 0.03% | |
| 131 | XBISPDR SER TR | 3,005 | $296.9M | 0.03% | |
| 132 | IHDGWISDOMTREE TR | 6,482 | $296.2M | 0.03% | |
| 133 | SPSMSPDR SER TR | 6,499 | $295.8M | 0.03% | |
| 134 | FICOFAIR ISAAC CORP | 152 | $295.4M | 0.03% | |
| 135 | UBERUBER TECHNOLOGIES INC | 3,894 | $292.7M | 0.03% | |
| 136 | XLVSELECT SECTOR SPDR TR | 1,861 | $286.6M | 0.03% | |
| 137 | ACMAECOM | 2,748 | $283.8M | 0.03% | |
| 138 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $282.8M | 0.03% | |
| 139 | DELLDELL TECHNOLOGIES INC | 2,307 | $273.5M | 0.03% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $270.8M | 0.03% | |
| 141 | IWBISHARES TR | 850 | $267.2M | 0.03% | |
| 142 | JIGJ P MORGAN EXCHANGE TRADED F | 3,943 | $265.9M | 0.03% | |
| 143 | EMEEMCOR GROUP INC | 617 | $265.6M | 0.03% | |
| 144 | TJXTJX COS INC NEW | 2,231 | $262.2M | 0.03% | |
| 145 | TAT&T INC | 11,888 | $261.5M | 0.03% | |
| 146 | INTUINTUIT | 417 | $259.0M | 0.03% | |
| 147 | CPSLCALAMOS ETF TR | 10,137 | $256.8M | 0.03% | |
| 148 | AWRAMER STATES WTR CO | 3,000 | $249.9M | 0.03% | |
| 149 | ECVTECOVYST INC | 36,288 | $248.6M | 0.03% | |
| 150 | DTHWISDOMTREE TR | 5,968 | $247.3M | 0.03% | |
| 151 | ESGUISHARES TR | 1,894 | $239.0M | 0.03% | |
| 152 | NFLXNETFLIX INC | 336 | $238.3M | 0.03% | |
| 153 | PEPPEPSICO INC | 1,399 | $237.9M | 0.03% | |
| 154 | BXMTBLACKSTONE MTG TR INC | 12,389 | $235.5M | 0.03% | |
| 155 | LOWLOWES COS INC | 866 | $234.6M | 0.03% | |
| 156 | ETENERGY TRANSFER L P | 14,527 | $233.2M | 0.03% | |
| 157 | VBVANGUARD INDEX FDS | 978 | $231.9M | 0.03% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 836 | $231.3M | 0.03% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 1,190 | $230.7M | 0.03% | |
| 160 | DHRDANAHER CORPORATION | 825 | $229.4M | 0.03% | |
| 161 | NOWSERVICENOW INC | 254 | $227.2M | 0.02% | |
| 162 | ASMLASML HOLDING N V | 272 | $226.6M | 0.02% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 1,205 | $222.8M | 0.02% | |
| 164 | COWZPACER FDS TR | 3,834 | $221.7M | 0.02% | |
| 165 | CATCATERPILLAR INC | 559 | $218.6M | 0.02% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 4,784 | $214.8M | 0.02% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 4,028 | $212.7M | 0.02% | |
| 168 | FDISFIDELITY COVINGTON TRUST | 2,402 | $212.4M | 0.02% | |
| 169 | PGRPROGRESSIVE CORP | 834 | $211.6M | 0.02% | |
| 170 | GEGE AEROSPACE | 1,112 | $209.7M | 0.02% | |
| 171 | DGROISHARES TR | 3,286 | $206.0M | 0.02% | |
| 172 | IWRISHARES TR | 2,273 | $200.3M | 0.02% | |
| 173 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $174.4M | 0.02% | |
| 174 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $83.8M | 0.01% |
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