Amplius Wealth Advisors, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$827.4B
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 724,233 | $58.3B | 7.05% | |
| 2 | BIVVANGUARD BD INDEX FDS | 669,834 | $51.2B | 6.18% | |
| 3 | DGRWWISDOMTREE TR | 605,300 | $42.5B | 5.14% | |
| 4 | PVALPUTNAM ETF TRUST | 1,262,454 | $39.8B | 4.81% | |
| 5 | ICOWPACER FDS TR | 1,146,998 | $35.8B | 4.33% | |
| 6 | CALFPACER FDS TR | 729,994 | $35.1B | 4.24% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 645,794 | $34.0B | 4.11% | |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 1,182,681 | $32.7B | 3.95% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,205,106 | $32.0B | 3.87% | |
| 10 | NDQINVESCO QQQ TR | 70,523 | $28.9B | 3.49% | |
| 11 | TMFCRBB FD INC | 552,184 | $24.7B | 2.98% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 423,048 | $23.9B | 2.88% | |
| 13 | RECSCOLUMBIA ETF TR I | 860,497 | $23.8B | 2.88% | |
| 14 | TJULINNOVATOR ETFS TR | 900,781 | $23.1B | 2.79% | |
| 15 | OEFISHARES TR | 94,589 | $21.1B | 2.55% | |
| 16 | OBILRBB FD INC | 419,228 | $20.9B | 2.53% | |
| 17 | BXBLACKSTONE INC | 127,877 | $16.7B | 2.02% | |
| 18 | IUSGISHARES TR | 133,708 | $13.9B | 1.68% | |
| 19 | HTABHARTFORD FDS EXCHANGE TRADED | 688,204 | $13.6B | 1.64% | |
| 20 | USTBVICTORY PORTFOLIOS II | 254,738 | $12.6B | 1.53% | |
| 21 | GSSTGOLDMAN SACHS ETF TR | 249,024 | $12.5B | 1.51% | |
| 22 | IUSVISHARES TR | 147,514 | $12.4B | 1.50% | |
| 23 | CBCHUBB LIMITED | 54,931 | $12.4B | 1.50% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 31,120 | $11.7B | 1.42% | |
| 25 | AAPLAPPLE INC | 59,657 | $11.5B | 1.39% | |
| 26 | JPEMJ P MORGAN EXCHANGE TRADED F | 165,866 | $8.7B | 1.05% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 51,064 | $8.1B | 0.97% | |
| 28 | ACWIISHARES TR | 78,713 | $8.0B | 0.97% | |
| 29 | LINLINDE PLC | 19,069 | $7.8B | 0.95% | |
| 30 | ITOTISHARES TR | 60,724 | $6.4B | 0.77% | |
| 31 | HEMIHARTFORD FDS EXCHANGE TRADED | 162,535 | $6.3B | 0.76% | |
| 32 | MUSTCOLUMBIA ETF TR I | 287,059 | $6.0B | 0.72% | |
| 33 | MMITINDEXIQ ACTIVE ETF TR | 235,546 | $5.8B | 0.70% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,171 | $5.8B | 0.70% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 32,669 | $5.6B | 0.67% | |
| 36 | MSFTMICROSOFT CORP | 12,887 | $4.8B | 0.59% | |
| 37 | CMCSACOMCAST CORP NEW | 97,158 | $4.3B | 0.51% | |
| 38 | IWFISHARES TR | 13,765 | $4.2B | 0.50% | |
| 39 | IAU*ISHARES GOLD TR | 105,074 | $4.1B | 0.50% | |
| 40 | IXUSISHARES TR | 50,646 | $3.3B | 0.40% | |
| 41 | GCOWPACER FDS TR | 95,802 | $3.3B | 0.40% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 38,021 | $3.2B | 0.39% | |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 136,367 | $2.8B | 0.34% | |
| 44 | VTVVANGUARD INDEX FDS | 18,622 | $2.8B | 0.34% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.33% | |
| 46 | IJRISHARES TR | 23,487 | $2.5B | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,335 | $2.4B | 0.29% | |
| 48 | QUALISHARES TR | 16,020 | $2.4B | 0.28% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 71,613 | $2.3B | 0.28% | |
| 50 | AMGAFFILIATED MANAGERS GROUP INC | 15,236 | $2.3B | 0.28% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 36,669 | $2.3B | 0.28% | |
| 52 | AMZNAMAZON COM INC | 14,698 | $2.2B | 0.27% | |
| 53 | GQ9SPDR GOLD TR | 11,558 | $2.2B | 0.27% | |
| 54 | DLNWISDOMTREE TR | 28,441 | $1.9B | 0.23% | |
| 55 | IJHISHARES TR | 6,801 | $1.9B | 0.23% | |
| 56 | GOOGLALPHABET INC | 11,288 | $1.6B | 0.19% | |
| 57 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,108 | $1.4B | 0.16% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,688 | $1.3B | 0.16% | |
| 59 | TAT&T INC | 75,942 | $1.3B | 0.15% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 8,073 | $1.3B | 0.15% | |
| 61 | IWDISHARES TR | 7,404 | $1.2B | 0.15% | |
| 62 | GOOGALPHABET INC | 8,226 | $1.2B | 0.14% | |
| 63 | VTIVANGUARD INDEX FDS | 4,524 | $1.1B | 0.13% | |
| 64 | HUBBHUBBELL INC | 3,098 | $1.0B | 0.12% | |
| 65 | METAMETA PLATFORMS INC | 2,647 | $936.9M | 0.11% | |
| 66 | LLYLILLY ELI & CO | 1,566 | $912.9M | 0.11% | |
| 67 | NVDANVIDIA CORPORATION | 1,843 | $912.7M | 0.11% | |
| 68 | HDVISHARES TR | 8,455 | $862.3M | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 8,612 | $861.0M | 0.10% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 57,557 | $849.5M | 0.10% | |
| 71 | XLKSELECT SECTOR SPDR TR | 4,394 | $845.8M | 0.10% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,698 | $835.0M | 0.10% | |
| 73 | HDHOME DEPOT INC | 2,349 | $814.0M | 0.10% | |
| 74 | PFEPFIZER INC | 27,651 | $796.1M | 0.10% | |
| 75 | JNJJOHNSON & JOHNSON | 5,029 | $788.3M | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS | 5,242 | $760.1M | 0.09% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 9,549 | $745.0M | 0.09% | |
| 78 | VOOVANGUARD INDEX FDS | 1,685 | $736.0M | 0.09% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,342 | $710.2M | 0.09% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,051 | $693.7M | 0.08% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,646 | $690.8M | 0.08% | |
| 82 | CVXCHEVRON CORP NEW | 4,352 | $649.1M | 0.08% | |
| 83 | DDDUPONT DE NEMOURS INC | 8,314 | $639.6M | 0.08% | |
| 84 | DISDISNEY WALT CO | 7,012 | $633.1M | 0.08% | |
| 85 | IHDGWISDOMTREE TR | 15,059 | $632.3M | 0.08% | |
| 86 | BLKCHFBLACKROCK INC | 757 | $614.5M | 0.07% | |
| 87 | MAMASTERCARD INCORPORATED | 1,394 | $594.6M | 0.07% | |
| 88 | GBDCGOLUB CAP BDC INC | 38,254 | $577.6M | 0.07% | |
| 89 | VVISA INC | 2,188 | $569.6M | 0.07% | |
| 90 | EFAISHARES TR | 7,363 | $554.8M | 0.07% | |
| 91 | SPSMSPDR SER TR | 13,095 | $552.4M | 0.07% | |
| 92 | BCATBLACKROCK CAP ALLOCATION TERM | 35,824 | $535.6M | 0.06% | |
| 93 | DOWDOW INC | 9,704 | $532.2M | 0.06% | |
| 94 | XLVSELECT SECTOR SPDR TR | 3,874 | $528.3M | 0.06% | |
| 95 | IEMGISHARES INC | 10,357 | $523.8M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 993 | $522.9M | 0.06% | |
| 97 | BACBANK AMERICA CORP | 14,101 | $474.8M | 0.06% | |
| 98 | DTDWISDOMTREE TR | 7,186 | $469.8M | 0.06% | |
| 99 | AVGOBROADCOM INC | 419 | $467.7M | 0.06% | |
| 100 | KOCOCA COLA CO | 7,933 | $467.5M | 0.06% |
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