Amplius Wealth Advisors, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$975.3B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 1,043,413 | $105.1B | 10.78% | |
| 2 | PVALPUTNAM ETF TRUST | 1,727,791 | $64.1B | 6.58% | |
| 3 | XTWOBONDBLOXX ETF TRUST | 1,041,177 | $51.1B | 5.24% | |
| 4 | TMFCRBB FD INC | 803,546 | $48.3B | 4.95% | |
| 5 | RECSCOLUMBIA ETF TR I | 1,351,246 | $46.8B | 4.80% | |
| 6 | NDQINVESCO QQQ TR | 68,767 | $35.2B | 3.60% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,147,278 | $35.0B | 3.58% | |
| 8 | GSSTGOLDMAN SACHS ETF TR | 689,114 | $34.6B | 3.55% | |
| 9 | HTABHARTFORD FDS EXCHANGE TRADED | 1,775,173 | $34.4B | 3.52% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 560,266 | $33.5B | 3.43% | |
| 11 | IJRISHARES TR | 282,937 | $32.6B | 3.34% | |
| 12 | OEFISHARES TR | 93,555 | $27.0B | 2.77% | |
| 13 | ICOWPACER FDS TR | 842,602 | $24.6B | 2.52% | |
| 14 | MAXJISHARES TR | 931,267 | $24.3B | 2.50% | |
| 15 | BXBLACKSTONE INC | 127,902 | $22.1B | 2.26% | |
| 16 | DGRWWISDOMTREE TR | 257,129 | $20.8B | 2.13% | |
| 17 | CBCHUBB LIMITED | 65,669 | $18.1B | 1.86% | |
| 18 | OSEAHARBOR ETF TRUST | 669,171 | $17.3B | 1.77% | |
| 19 | IUSGISHARES TR | 119,827 | $16.7B | 1.71% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 275,941 | $16.2B | 1.66% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 499,882 | $16.2B | 1.66% | |
| 22 | AAPLAPPLE INC | 59,763 | $15.0B | 1.53% | |
| 23 | BOXXEA SERIES TRUST | 118,340 | $13.1B | 1.34% | |
| 24 | MUSTCOLUMBIA ETF TR I | 639,448 | $13.0B | 1.33% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 29,907 | $12.7B | 1.30% | |
| 26 | CPSMCALAMOS ETF TR | 449,961 | $12.0B | 1.23% | |
| 27 | IUSVISHARES TR | 120,044 | $11.1B | 1.14% | |
| 28 | ACWIISHARES TR | 70,806 | $8.3B | 0.85% | |
| 29 | ITOTISHARES TR | 60,085 | $7.7B | 0.79% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 41,727 | $7.3B | 0.75% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,250 | $6.6B | 0.68% | |
| 32 | BIVVANGUARD BD INDEX FDS | 80,155 | $6.0B | 0.61% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 27,704 | $5.4B | 0.56% | |
| 34 | JPEMJ P MORGAN EXCHANGE TRADED F | 103,650 | $5.4B | 0.55% | |
| 35 | IWFISHARES TR | 13,059 | $5.2B | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 11,962 | $5.0B | 0.52% | |
| 37 | IAU*ISHARES GOLD TR | 78,940 | $3.9B | 0.40% | |
| 38 | CMCSACOMCAST CORP NEW | 98,135 | $3.7B | 0.38% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 0.35% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 32,713 | $3.2B | 0.33% | |
| 41 | AMGAFFILIATED MANAGERS GROUP INC | 17,199 | $3.2B | 0.33% | |
| 42 | AMZNAMAZON COM INC | 13,626 | $3.0B | 0.31% | |
| 43 | IXUSISHARES TR | 42,191 | $2.8B | 0.29% | |
| 44 | JPMJPMORGAN CHASE & CO | 11,298 | $2.7B | 0.28% | |
| 45 | AVGOBROADCOM INC | 11,110 | $2.6B | 0.26% | |
| 46 | NVDANVIDIA CORPORATION | 17,585 | $2.4B | 0.24% | |
| 47 | VRSKVERISK ANALYTICS INC | 8,406 | $2.3B | 0.24% | |
| 48 | IJHISHARES TR | 36,505 | $2.3B | 0.23% | |
| 49 | GQ9SPDR GOLD TR | 9,288 | $2.2B | 0.23% | |
| 50 | BTTBLACKROCK MUN TARGET TERM TR | 107,987 | $2.2B | 0.23% | |
| 51 | VTVVANGUARD INDEX FDS | 12,218 | $2.1B | 0.21% | |
| 52 | DLNWISDOMTREE TR | 26,075 | $2.0B | 0.21% | |
| 53 | GOOGLALPHABET INC | 10,582 | $2.0B | 0.21% | |
| 54 | GCOWPACER FDS TR | 58,972 | $2.0B | 0.20% | |
| 55 | QUALISHARES TR | 9,716 | $1.7B | 0.18% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,602 | $1.6B | 0.17% | |
| 57 | CALFPACER FDS TR | 36,562 | $1.6B | 0.17% | |
| 58 | METAMETA PLATFORMS INC | 2,719 | $1.6B | 0.16% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 22,591 | $1.6B | 0.16% | |
| 60 | GOOGALPHABET INC | 8,197 | $1.6B | 0.16% | |
| 61 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,022 | $1.5B | 0.16% | |
| 62 | HEMIHARTFORD FDS EXCHANGE TRADED | 36,306 | $1.4B | 0.14% | |
| 63 | VTIVANGUARD INDEX FDS | 4,544 | $1.3B | 0.14% | |
| 64 | CCRVUSDISHARES U S ETF TR | 64,210 | $1.3B | 0.13% | |
| 65 | HUBBHUBBELL INC | 3,035 | $1.3B | 0.13% | |
| 66 | PFEPFIZER INC | 46,823 | $1.2B | 0.13% | |
| 67 | OBILRBB FD INC | 24,414 | $1.2B | 0.13% | |
| 68 | LLYLILLY ELI & CO | 1,526 | $1.2B | 0.12% | |
| 69 | IWDISHARES TR | 6,222 | $1.2B | 0.12% | |
| 70 | VOOVANGUARD INDEX FDS | 2,106 | $1.1B | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 6,078 | $1.0B | 0.10% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,816 | $985.6M | 0.10% | |
| 73 | XLKSELECT SECTOR SPDR TR | 4,223 | $982.0M | 0.10% | |
| 74 | HDHOME DEPOT INC | 2,474 | $962.4M | 0.10% | |
| 75 | IJTISHARES TR | 6,978 | $944.6M | 0.10% | |
| 76 | MMITINDEXIQ ACTIVE ETF TR | 38,875 | $933.4M | 0.10% | |
| 77 | GSIEGOLDMAN SACHS ETF TR | 27,394 | $914.4M | 0.09% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 8,657 | $894.2M | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 7,881 | $847.8M | 0.09% | |
| 80 | IVVISHARES TR | 1,413 | $832.0M | 0.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 855 | $783.4M | 0.08% | |
| 82 | DISDISNEY WALT CO | 6,967 | $775.8M | 0.08% | |
| 83 | GBDCGOLUB CAP BDC INC | 50,231 | $761.5M | 0.08% | |
| 84 | HDVISHARES TR | 6,765 | $759.4M | 0.08% | |
| 85 | JNJJOHNSON & JOHNSON | 5,234 | $757.0M | 0.08% | |
| 86 | MAMASTERCARD INCORPORATED | 1,408 | $741.4M | 0.08% | |
| 87 | CPRJCALAMOS ETF TR | 28,500 | $726.5M | 0.07% | |
| 88 | CPSLCALAMOS ETF TR | 28,137 | $719.2M | 0.07% | |
| 89 | VVISA INC | 2,209 | $698.1M | 0.07% | |
| 90 | IJKISHARES TR | 7,339 | $667.4M | 0.07% | |
| 91 | AQLTISHARES TR | 9,130 | $641.7M | 0.07% | |
| 92 | OBDCOWL ROCK CAPITAL CORPORATION | 40,687 | $615.2M | 0.06% | |
| 93 | EFAISHARES TR | 8,079 | $610.9M | 0.06% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,758 | $606.3M | 0.06% | |
| 95 | IAUISHARES TR | 21,724 | $578.2M | 0.06% | |
| 96 | IVWISHARES TR | 5,617 | $570.3M | 0.06% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 2,640 | $560.8M | 0.06% | |
| 98 | MTUMISHARES TR | 2,690 | $556.6M | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,093 | $553.0M | 0.06% | |
| 100 | KOCOCA COLA CO | 8,835 | $550.1M | 0.06% |
Page 1 of 2Next