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 |
|---|---|---|---|---|---|
| 101 | VTWGVANGUARD SCOTTSDALE FDS | 2,652 | $412.9M | 0.07% | |
| 102 | VVISA INC COM | 1,935 | $402.0M | 0.06% | |
| 103 | BTXBLACKROCK INNOVATION AND GRW | 58,765 | $400.2M | 0.06% | |
| 104 | MTUMISHARES TR | 2,690 | $392.6M | 0.06% | |
| 105 | CSCOCISCO SYS INC | 8,213 | $391.3M | 0.06% | |
| 106 | LMTLOCKHEED MARTIN CORP | 794 | $386.3M | 0.06% | |
| 107 | VBRVANGUARD INDEX FDS | 2,315 | $367.6M | 0.06% | |
| 108 | XLFISELECT SECTOR SPDR TR | 4,931 | $367.6M | 0.06% | |
| 109 | METAMETA PLATFORMS INC | 2,829 | $340.4M | 0.05% | |
| 110 | COWZPACER FDS TR | 7,351 | $340.0M | 0.05% | |
| 111 | RODMLATTICE STRATEGIES TR | 13,672 | $338.9M | 0.05% | |
| 112 | APDAIR PRODS & CHEMS INC | 1,093 | $336.9M | 0.05% | |
| 113 | PULSPGIM ETF TR | 6,780 | $332.9M | 0.05% | |
| 114 | MRKMERCK & CO INC | 2,996 | $332.4M | 0.05% | |
| 115 | NVDANVIDIA CORPORATION | 2,258 | $330.0M | 0.05% | |
| 116 | DWDMORGAN STANLEY | 3,866 | $328.7M | 0.05% | |
| 117 | AMKRAMKOR TECHNOLOGY INC | 13,000 | $311.7M | 0.05% | |
| 118 | FMCFMC CORP | 2,341 | $292.2M | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 7,238 | $285.2M | 0.05% | |
| 120 | FENYFIDELITY COVINGTON TRUST | 11,954 | $285.0M | 0.05% | |
| 121 | IVWISHARES TR | 4,840 | $283.1M | 0.05% | |
| 122 | ISCFISHARES TR | 9,328 | $279.8M | 0.04% | |
| 123 | FMATFIDELITY COVINGTON TRUST | 6,402 | $279.4M | 0.04% | |
| 124 | ABBVABBVIE INC | 1,729 | $279.4M | 0.04% | |
| 125 | AWRAMER STATES WTR CO | 3,000 | $277.6M | 0.04% | |
| 126 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $276.8M | 0.04% | |
| 127 | WMTWALMART INC | 1,873 | $265.6M | 0.04% | |
| 128 | ACMAECOM | 3,081 | $261.7M | 0.04% | |
| 129 | WMWASTE MGMT INC DEL | 1,660 | $260.4M | 0.04% | |
| 130 | VTIPVANGUARD MALVERN FDS | 5,500 | $256.9M | 0.04% | |
| 131 | BXMTBLACKSTONE MTG TR INC | 12,053 | $255.2M | 0.04% | |
| 132 | CVSCVS HEALTH CORP | 2,685 | $250.2M | 0.04% | |
| 133 | IWMISHARES TR | 1,429 | $249.2M | 0.04% | |
| 134 | XBISPDR SER TR | 3,000 | $249.0M | 0.04% | |
| 135 | PEPPEPSICO INC | 1,371 | $247.7M | 0.04% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,881 | $246.7M | 0.04% | |
| 137 | DGROISHARES TR | 4,789 | $239.4M | 0.04% | |
| 138 | VFHVANGUARD WORLD FDS | 2,893 | $239.3M | 0.04% | |
| 139 | IJTISHARES TR | 2,201 | $237.9M | 0.04% | |
| 140 | MMM3M CO | 1,925 | $230.8M | 0.04% | |
| 141 | SDYSPDR SER TR | 1,800 | $225.2M | 0.04% | |
| 142 | IWBISHARES TR | 1,068 | $224.8M | 0.04% | |
| 143 | BABOEING CO | 1,179 | $224.6M | 0.04% | |
| 144 | SIRIEURSIRIUS XM HOLDINGS INC | 37,476 | $218.9M | 0.03% | |
| 145 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $218.4M | 0.03% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,453 | $214.7M | 0.03% | |
| 147 | ECVTECOVYST INC | 24,140 | $213.9M | 0.03% | |
| 148 | IJKISHARES TR | 3,113 | $212.6M | 0.03% | |
| 149 | BSVVANGUARD BD INDEX FDS | 2,805 | $211.2M | 0.03% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC | 880 | $210.2M | 0.03% | |
| 151 | TIPISHARES TR | 1,945 | $207.1M | 0.03% | |
| 152 | LLYLILLY ELI & CO | 565 | $206.7M | 0.03% | |
| 153 | TFCTRUIST FINL CORP | 200,303 | $203.9M | 0.03% | |
| 154 | JIGJ P MORGAN EXCHANGE TRADED F | 3,828 | $201.0M | 0.03% | |
| 155 | ETENERGY TRANSFER L P | 16,141 | $191.6M | 0.03% | |
| 156 | ETXEATON VANCE MUN INCOME 2028 | 10,505 | $187.3M | 0.03% | |
| 157 | FFORD MTR CO DEL | 13,774 | $160.2M | 0.03% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 16,894 | $160.2M | 0.03% | |
| 159 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $151.0M | 0.02% | |
| 160 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $77.8M | 0.01% | |
| 161 | SCTLSOCIETAL CDMO INC | 48,800 | $72.7M | 0.01% | |
| 162 | SKLZSKILLZ INC | 42,336 | $21.4M | 0.00% | |
| 163 | —HEPION PHARMACEUTICALS INC | 10,000 | $3.0M | 0.00% | |
| 164 | —CAZOO GROUP LTD | 10,000 | $1.6M | 0.00% |
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