Amplius Wealth Advisors, LLC Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$724.8M

Holdings

1,029

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1	IOOISHARES GLOBAL 100 ETF	1,046,204	$81.6M	11.26%
2	ACWIISHARES MSCI ACWI INDEX FUND	513,833	$54.4M	7.50%
3	BCATBLACKROCK CAP ALLOCATION TR COM	1,797,431	$35.0M	4.82%
4	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	208,459	$33.9M	4.68%
5	IAU*ISHARES GOLD TRUST	969,163	$33.7M	4.65%
6	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	651,685	$32.9M	4.54%
7	STIPISHARES 0-5 YEAR TIPS BOND ETF	304,885	$32.3M	4.45%
8	IUSGISHARES CORE S&P U.S. GROWTH ETF	239,639	$27.7M	3.82%
9	OEFISHARES S&P 100 ETF	108,717	$23.8M	3.29%
10	IUSVISHARES CORE S&P U.S. VALUE ETF	247,033	$18.9M	2.60%
11	NDQINVESCO QQQ TRUST	46,932	$18.7M	2.58%
12	GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND	886,471	$18.5M	2.55%
13	BXBLACKSTONE INC COM	124,258	$16.1M	2.22%
14	BTXBLACKROCK INNOVATION AND GRW SHS BEN INT	793,085	$11.5M	1.59%
15	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	159,247	$11.3M	1.56%
16	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	301,427	$10.6M	1.47%
17	CBCHUBB LIMITED COM	54,915	$10.6M	1.46%
18	AAPLAPPLE INC COM	56,371	$10.0M	1.38%
19	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	54,888	$9.4M	1.30%
20	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	240,821	$9.4M	1.29%
21	MSFTMICROSOFT CORP COM	27,644	$9.3M	1.28%
22	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	367,351	$9.2M	1.27%
23	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	24,326	$8.8M	1.22%
24	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	126,346	$8.7M	1.20%
25	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	205,254	$7.6M	1.04%
26	PULSPGIM ULTRA SHORT BOND ETF	120,758	$6.0M	0.82%
27	GQ9SPDR GOLD SHARES	34,643	$5.9M	0.82%
28	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	54,826	$5.9M	0.81%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	17,799	$5.4M	0.75%
30	CMCSACOMCAST CORP NEW CL A	105,025	$5.3M	0.73%
31	QUALISHARES MSCI USA QUALITY FACTOR ETF	35,548	$5.2M	0.71%
32	SPYSPDR S&P 500 ETF	10,562	$5.0M	0.69%
33	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	177,968	$4.6M	0.64%
34	RWLINVESCO S&P 500 REVENUE ETF	51,495	$4.1M	0.57%
35	VTVVANGUARD VALUE INDEX FUND	26,762	$3.9M	0.54%
36	TIPISHARES TIPS BOND ETF	23,248	$3.0M	0.41%
37	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	27,945	$2.8M	0.39%
38	DGROISHARES CORE DIVIDEND GROWTH ETF	49,166	$2.7M	0.38%
39	IJRISHARES S&P SMALL-CAP FUND	22,543	$2.6M	0.36%
40	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	51,715	$2.4M	0.33%
41	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	35,406	$2.1M	0.29%
42	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	39,452	$2.0M	0.28%
43	GOOGALPHABET INC CAP STK CL C	695	$2.0M	0.28%
44	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	33,789	$2.0M	0.28%
45	VOEVANGUARD MID-CAP VALUE INDEX FUND	13,327	$2.0M	0.28%
46	PFEPFIZER INC COM	32,789	$1.9M	0.27%
47	AQLTISHARES CORE MSCI EAFE ETF	24,272	$1.8M	0.25%
48	JNJJOHNSON & JOHNSON COM	10,584	$1.8M	0.25%
49	UPSUNITED PARCEL SERVICE INC CL B	7,979	$1.7M	0.24%
50	AMZNAMAZON COM INC COM	480	$1.6M	0.22%
51	DISDISNEY WALT CO COM	9,864	$1.5M	0.21%
52	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	18,437	$1.5M	0.21%
53	XLFFINANCIAL SELECT SECTOR SPDR FUND	37,999	$1.5M	0.20%
54	GOOGLALPHABET INC CAP STK CL A	491	$1.4M	0.20%
55	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	47,082	$1.4M	0.20%
56	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	20,864	$1.4M	0.19%
57	IWDISHARES RUSSELL 1000 VALUE ETF	8,033	$1.3M	0.19%
58	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	32,246	$1.3M	0.18%
59	IJHISHARES S&P MIDCAP FUND	4,446	$1.3M	0.17%
60	EFAISHARES MSCI EAFE ETF	15,145	$1.2M	0.16%
61	IWBISHARES RUSSELL 1000 ETF	4,444	$1.2M	0.16%
62	SHYISHARES 1-3 YEAR TREASURY BOND ETF	13,440	$1.1M	0.16%
63	UNHUNITEDHEALTH GROUP INC COM	2,281	$1.1M	0.16%
64	ABBVABBVIE INC COM	8,347	$1.1M	0.16%
65	—BNY MELLON SHORT DURATION CORPORATE BOND ETF	21,750	$1.1M	0.15%
66	JPMJPMORGAN CHASE & CO COM	6,769	$1.1M	0.15%
67	METAMETA PLATFORMS INC CL A	3,150	$1.1M	0.15%
68	HDVISHARES CORE HIGH DIVIDEND ETF	10,097	$1.0M	0.14%
69	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,187	$1.0M	0.14%
70	ESEVERSOURCE ENERGY COM	11,032	$1.0M	0.14%
71	HDHOME DEPOT INC COM	2,219	$920K	0.13%
72	MRSHMARSH & MCLENNAN COS INC COM	4,662	$810K	0.11%
73	TXNTEXAS INSTRS INC COM	4,213	$794K	0.11%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,485	$780K	0.11%
75	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	14,764	$750K	0.10%
76	NVDANVIDIA CORPORATION COM	2,519	$740K	0.10%
77	ICEINTERCONTINENTAL EXCHANGE INC COM	5,415	$740K	0.10%
78	RELXRELX PLC SPONSORED ADR	22,508	$733K	0.10%
79	IWRISHARES RUSSELL MID-CAP ETF	8,749	$726K	0.10%
80	NVONOVO-NORDISK A S ADR	6,421	$719K	0.10%
81	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	11,092	$718K	0.10%
82	VVISA INC COM CL A	3,281	$711K	0.10%
83	INTUINTUIT COM	1,104	$710K	0.10%
84	BLKCHFBLACKROCK INC COM	771	$705K	0.10%
85	FERGFERGUSON PLC NEW SHS	3,908	$701K	0.10%
86	SNYSANOFI SPONSORED ADR	13,847	$693K	0.10%
87	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,316	$692K	0.10%
88	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	3,690	$670K	0.09%
89	DEODIAGEO PLC SPON ADR NEW	2,997	$659K	0.09%
90	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,842	$657K	0.09%
91	TSLATESLA INC COM	616	$650K	0.09%
92	SKLZSKILLZ INC COM	83,231	$619K	0.09%
93	XOMEXXON MOBIL CORP COM	10,062	$615K	0.08%
94	TTELUS CORPORATION COM	25,208	$594K	0.08%
95	GBDCGOLUB CAP BDC INC COM	38,254	$590K	0.08%
96	AZNASTRAZENECA PLC SPONSORED ADR	10,095	$588K	0.08%
97	LMTLOCKHEED MARTIN CORP COM	1,655	$588K	0.08%
98	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	7,450	$578K	0.08%
99	CFGCITIZENS FINL GROUP INC COM	12,208	$576K	0.08%
100	CSCOCISCO SYS INC COM	8,737	$553K	0.08%

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