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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 1,903 | $460.1M | 0.06% | |
| 102 | CEFSEXCHANGE LISTED FDS TR | 23,949 | $454.3M | 0.05% | |
| 103 | AQLTISHARES TR | 6,311 | $444.0M | 0.05% | |
| 104 | XLFSELECT SECTOR SPDR TR | 11,722 | $440.7M | 0.05% | |
| 105 | MTUMISHARES TR | 2,690 | $422.0M | 0.05% | |
| 106 | SMMUPIMCO ETF TR | 8,288 | $414.6M | 0.05% | |
| 107 | CSCOCISCO SYS INC | 8,196 | $414.1M | 0.05% | |
| 108 | ABBVABBVIE INC | 2,668 | $413.5M | 0.05% | |
| 109 | TSLATESLA INC | 1,623 | $403.3M | 0.05% | |
| 110 | CTVACORTEVA INC | 8,384 | $401.8M | 0.05% | |
| 111 | MRKMERCK & CO INC | 3,494 | $380.9M | 0.05% | |
| 112 | PEPPEPSICO INC | 2,241 | $380.6M | 0.05% | |
| 113 | AONAON PLC | 1,306 | $379.9M | 0.05% | |
| 114 | IVWISHARES TR | 4,895 | $367.6M | 0.04% | |
| 115 | IWMISHARES TR | 1,775 | $356.3M | 0.04% | |
| 116 | ECVTECOVYST INC | 36,288 | $354.5M | 0.04% | |
| 117 | DWDMORGAN STANLEY | 3,744 | $349.1M | 0.04% | |
| 118 | AMKRAMKOR TECHNOLOGY INC | 10,040 | $334.0M | 0.04% | |
| 119 | LMTLOCKHEED MARTIN CORP | 733 | $332.2M | 0.04% | |
| 120 | NEENEXTERA ENERGY INC | 5,370 | $326.2M | 0.04% | |
| 121 | INTCINTEL CORP | 6,415 | $322.4M | 0.04% | |
| 122 | XLCSELECT SECTOR SPDR TR | 4,351 | $316.1M | 0.04% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,086 | $297.3M | 0.04% | |
| 124 | VBRVANGUARD INDEX FDS | 1,649 | $296.8M | 0.04% | |
| 125 | WMTWALMART INC | 1,882 | $296.7M | 0.04% | |
| 126 | WMWASTE MGMT INC DEL | 1,654 | $296.2M | 0.04% | |
| 127 | BABOEING CO | 1,129 | $294.2M | 0.04% | |
| 128 | VFHVANGUARD WORLD FDS | 3,093 | $285.4M | 0.03% | |
| 129 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $284.0M | 0.03% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,500 | $281.0M | 0.03% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 5,839 | $279.7M | 0.03% | |
| 132 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,557 | $276.7M | 0.03% | |
| 133 | IWPISHARES TR | 2,627 | $274.4M | 0.03% | |
| 134 | XBISPDR SER TR | 3,001 | $267.9M | 0.03% | |
| 135 | BXMTBLACKSTONE MTG TR INC | 12,389 | $263.5M | 0.03% | |
| 136 | VTIPVANGUARD MALVERN FDS | 5,500 | $261.2M | 0.03% | |
| 137 | IJTISHARES TR | 2,068 | $258.8M | 0.03% | |
| 138 | FIDUFIDELITY COVINGTON TRUST | 4,198 | $257.0M | 0.03% | |
| 139 | ACMAECOM | 2,748 | $254.0M | 0.03% | |
| 140 | INTUINTUIT | 406 | $253.8M | 0.03% | |
| 141 | DGROISHARES TR | 4,686 | $252.2M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 6,569 | $247.6M | 0.03% | |
| 143 | PJTPJT PARTNERS INC | 2,423 | $246.8M | 0.03% | |
| 144 | IJKISHARES TR | 3,113 | $246.6M | 0.03% | |
| 145 | UBERUBER TECHNOLOGIES INC | 3,962 | $243.9M | 0.03% | |
| 146 | AWRAMER STATES WTR CO | 3,000 | $241.3M | 0.03% | |
| 147 | JIGJ P MORGAN EXCHANGE TRADED F | 4,071 | $237.5M | 0.03% | |
| 148 | DTHWISDOMTREE TR | 6,096 | $237.1M | 0.03% | |
| 149 | WFCWELLS FARGO CO NEW | 4,772 | $234.9M | 0.03% | |
| 150 | ADBEADOBE INC | 393 | $234.5M | 0.03% | |
| 151 | IWBISHARES TR | 890 | $233.4M | 0.03% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 1,386 | $231.4M | 0.03% | |
| 153 | VUGVANGUARD INDEX FDS | 741 | $230.3M | 0.03% | |
| 154 | XSOEWISDOMTREE TR | 7,896 | $228.0M | 0.03% | |
| 155 | SIRIEURSIRIUS XM HOLDINGS INC | 41,567 | $227.4M | 0.03% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,502 | $226.1M | 0.03% | |
| 157 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $224.8M | 0.03% | |
| 158 | CVSCVS HEALTH CORP | 2,843 | $224.5M | 0.03% | |
| 159 | VBVANGUARD INDEX FDS | 1,039 | $221.6M | 0.03% | |
| 160 | ETENERGY TRANSFER L P | 15,667 | $216.2M | 0.03% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 1,353 | $209.5M | 0.03% | |
| 162 | ASMLASML HOLDING N V | 276 | $208.9M | 0.03% | |
| 163 | RODMLATTICE STRATEGIES TR | 7,546 | $206.9M | 0.03% | |
| 164 | ESGUISHARES TR | 1,967 | $206.4M | 0.02% | |
| 165 | WBDWARNER BROS DISCOVERY INC | 17,792 | $202.5M | 0.02% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 869 | $202.5M | 0.02% | |
| 167 | TJXTJX COS INC NEW | 2,149 | $201.6M | 0.02% | |
| 168 | SBUXSTARBUCKS CORP | 2,091 | $200.8M | 0.02% | |
| 169 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $154.4M | 0.02% | |
| 170 | BTXBLACKROCK INNOVATION AND GRW | 20,810 | $152.5M | 0.02% | |
| 171 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $79.5M | 0.01% | |
| 172 | SCTLSOCIETAL CDMO INC | 47,800 | $16.8M | 0.00% |
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