Amplius Wealth Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$626.4B
Holdings
164
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 939,860 | $56.7B | 9.06% | |
| 2 | PVALPUTNAM ETF TRUST | 2,033,039 | $54.9B | 8.77% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 912,705 | $50.3B | 8.03% | |
| 4 | IOOISHARES TR | 539,004 | $34.5B | 5.51% | |
| 5 | ICOWPACER FDS TR | 1,133,915 | $30.9B | 4.93% | |
| 6 | SPSMSPDR SER TR | 728,726 | $26.9B | 4.30% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 577,050 | $26.9B | 4.29% | |
| 8 | JPEMJ P MORGAN EXCHANGE TRADED F | 510,621 | $25.2B | 4.02% | |
| 9 | OEFISHARES TR | 93,607 | $16.0B | 2.55% | |
| 10 | CBCHUBB LIMITED | 57,865 | $12.8B | 2.04% | |
| 11 | IUSVISHARES TR | 166,071 | $11.7B | 1.87% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 196,299 | $11.7B | 1.86% | |
| 13 | USTBVICTORY PORTFOLIOS II | 239,834 | $11.7B | 1.86% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 258,054 | $11.6B | 1.85% | |
| 15 | BXBLACKSTONE INC | 156,100 | $11.6B | 1.85% | |
| 16 | GTOINVESCO ACTIVELY MANAGED ETF | 242,365 | $11.3B | 1.80% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 33,887 | $11.2B | 1.79% | |
| 18 | IUSGISHARES TR | 135,280 | $11.0B | 1.76% | |
| 19 | BIVVANGUARD BD INDEX FDS | 141,814 | $10.5B | 1.68% | |
| 20 | NDQINVESCO QQQ TR | 38,906 | $10.4B | 1.65% | |
| 21 | ACWIISHARES TR | 107,053 | $9.1B | 1.45% | |
| 22 | RSPINVESCO EXCH TRADED FD T | 60,177 | $8.5B | 1.36% | |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 365,825 | $8.2B | 1.31% | |
| 24 | AAPLAPPLE INC | 57,737 | $7.5B | 1.20% | |
| 25 | IAU*ISHARES GOLD TR | 174,193 | $6.0B | 0.96% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 38,123 | $5.8B | 0.92% | |
| 27 | ITOTISHARES TR | 60,080 | $5.1B | 0.81% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,980 | $4.6B | 0.73% | |
| 29 | SMMUPIMCO ETF TR | 80,077 | $3.9B | 0.63% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 60,976 | $3.9B | 0.62% | |
| 31 | MUSTCOLUMBIA ETF TR I | 192,863 | $3.9B | 0.62% | |
| 32 | HEMIHARTFORD FDS EXCHANGE TRADED | 100,866 | $3.8B | 0.60% | |
| 33 | MMITINDEXIQ ACTIVE ETF TR | 154,396 | $3.7B | 0.59% | |
| 34 | CMCSACOMCAST CORP NEW | 96,779 | $3.4B | 0.54% | |
| 35 | BCATBLACKROCK CAP ALLOCATION TR | 239,049 | $3.3B | 0.53% | |
| 36 | BTTBLACKROCK MUN TARGET TERM TR | 152,456 | $3.2B | 0.52% | |
| 37 | GQ9SPDR GOLD TR | 19,024 | $3.2B | 0.52% | |
| 38 | IWFISHARES TR | 14,490 | $3.1B | 0.50% | |
| 39 | VTVVANGUARD INDEX FDS | 21,702 | $3.0B | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 12,511 | $3.0B | 0.48% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 92,346 | $2.7B | 0.42% | |
| 42 | GCOWPACER FDS TR | 80,174 | $2.5B | 0.41% | |
| 43 | IXUSISHARES TR | 42,385 | $2.5B | 0.39% | |
| 44 | DLNWISDOMTREE TR | 38,879 | $2.4B | 0.38% | |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 31,937 | $2.4B | 0.38% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.37% | |
| 47 | JPMJPMORGAN CHASE & CO | 17,241 | $2.3B | 0.37% | |
| 48 | QUALISHARES TR | 19,104 | $2.2B | 0.35% | |
| 49 | IJRISHARES TR | 22,432 | $2.1B | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 10,680 | $1.9B | 0.30% | |
| 51 | PFEPFIZER INC | 34,189 | $1.8B | 0.28% | |
| 52 | IHDGWISDOMTREE TR | 43,096 | $1.5B | 0.25% | |
| 53 | IJHISHARES CORE S&P MID-CAP ETF | 5,893 | $1.4B | 0.23% | |
| 54 | JHMLJOHN HANCOCK EXCHANGE TRADED | 27,913 | $1.4B | 0.22% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 7,889 | $1.4B | 0.22% | |
| 56 | TAT&T INC | 74,132 | $1.4B | 0.22% | |
| 57 | XLFSELECT SECTOR SPDR TR | 39,227 | $1.3B | 0.21% | |
| 58 | XSOEWISDOMTREE TR | 48,676 | $1.3B | 0.21% | |
| 59 | XOMEXXON MOBIL CORP | 11,294 | $1.2B | 0.20% | |
| 60 | VOEVANGUARD INDEX FDS | 9,188 | $1.2B | 0.20% | |
| 61 | XLVSELECT SECTOR SPDR TR | 8,969 | $1.2B | 0.19% | |
| 62 | GOOGALPHABET INC | 13,597 | $1.2B | 0.19% | |
| 63 | VTIVANGUARD INDEX FDS | 6,152 | $1.2B | 0.19% | |
| 64 | —PRINCIPAL CONTRARIAN VALUE INDEX ETF | 43,234 | $1.2B | 0.19% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,693 | $1.1B | 0.18% | |
| 66 | STIPISHARES TR | 11,731 | $1.1B | 0.18% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,511 | $1.1B | 0.18% | |
| 68 | IWDISHARES TR | 7,039 | $1.1B | 0.17% | |
| 69 | AMZNAMAZON COM INC | 12,118 | $1.0B | 0.16% | |
| 70 | GOOGLALPHABET INC | 11,341 | $1.0B | 0.16% | |
| 71 | EFAISHARES TR | 15,110 | $991.8M | 0.16% | |
| 72 | IEMGISHARES INC | 20,711 | $967.2M | 0.15% | |
| 73 | CVXCHEVRON CORP NEW | 5,379 | $965.5M | 0.15% | |
| 74 | HDVISHARES TR | 8,746 | $911.7M | 0.15% | |
| 75 | AQLTISHARES TR | 14,254 | $878.6M | 0.14% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 4,411 | $729.9M | 0.12% | |
| 77 | HDHOME DEPOT INC | 2,193 | $692.7M | 0.11% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,363 | $661.3M | 0.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,497 | $633.5M | 0.10% | |
| 80 | DISDISNEY WALT CO | 6,726 | $584.4M | 0.09% | |
| 81 | DDDUPONT DE NEMOURS INC | 8,101 | $556.0M | 0.09% | |
| 82 | BLKCHFBLACKROCK INC | 761 | $539.3M | 0.09% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,171 | $534.6M | 0.09% | |
| 84 | KOCOCA COLA CO | 8,355 | $531.5M | 0.08% | |
| 85 | IWSISHARES TR | 4,845 | $510.4M | 0.08% | |
| 86 | BACBANK AMERICA CORP | 15,409 | $510.4M | 0.08% | |
| 87 | GBDCGOLUB CAP BDC INC | 38,254 | $503.4M | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 913 | $483.9M | 0.08% | |
| 89 | CTVACORTEVA INC | 8,202 | $482.1M | 0.08% | |
| 90 | IWNISHARES TR | 3,476 | $482.0M | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 1,366 | $475.0M | 0.08% | |
| 92 | DTDWISDOMTREE TR | 7,816 | $474.0M | 0.08% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,784 | $470.9M | 0.08% | |
| 94 | VBKVANGUARD INDEX FDS | 2,312 | $463.6M | 0.07% | |
| 95 | FIDUFIDELITY COVINGTON TRUST | 9,110 | $462.0M | 0.07% | |
| 96 | IWPISHARES TR | 5,524 | $461.8M | 0.07% | |
| 97 | DOWDOW INC | 8,764 | $441.6M | 0.07% | |
| 98 | BSTZBLACKROCK SCIENCE & TECHNOLO | 28,146 | $440.2M | 0.07% | |
| 99 | DTHWISDOMTREE TR | 12,161 | $436.2M | 0.07% | |
| 100 | VNQVANGUARD INDEX FDS | 5,214 | $430.1M | 0.07% |
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