Amplius Wealth Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$650.2B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 1,021,764 | $77.7B | 11.95% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TR COM | 2,478,092 | $41.0B | 6.31% | |
| 3 | ACWIISHARES MSCI ACWI INDEX FUND | 388,471 | $38.8B | 5.96% | |
| 4 | IAU*ISHARES GOLD TRUST | 908,514 | $33.5B | 5.15% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 174,561 | $27.5B | 4.23% | |
| 6 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 233,366 | $24.5B | 3.77% | |
| 7 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 227,325 | $24.0B | 3.69% | |
| 8 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 69,055 | $23.9B | 3.68% | |
| 9 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 864,182 | $21.8B | 3.36% | |
| 10 | OEFISHARES S&P 100 ETF | 101,336 | $21.1B | 3.25% | |
| 11 | IUSVISHARES CORE S&P U.S. VALUE ETF | 227,517 | $17.3B | 2.65% | |
| 12 | NDQINVESCO QQQ TRUST | 47,027 | $17.0B | 2.62% | |
| 13 | BXBLACKSTONE INC COM | 124,258 | $15.8B | 2.43% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 302,246 | $15.2B | 2.34% | |
| 15 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 1,290,699 | $14.7B | 2.26% | |
| 16 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 452,015 | $13.3B | 2.04% | |
| 17 | CBCHUBB LIMITED COM | 52,942 | $11.3B | 1.74% | |
| 18 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 344,150 | $11.3B | 1.73% | |
| 19 | AAPLAPPLE INC COM | 53,616 | $9.4B | 1.44% | |
| 20 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 136,451 | $9.1B | 1.40% | |
| 21 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 130,094 | $8.7B | 1.34% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 53,796 | $8.7B | 1.34% | |
| 23 | MSFTMICROSOFT CORP COM | 27,597 | $8.5B | 1.31% | |
| 24 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 208,171 | $6.8B | 1.05% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 47,060 | $6.3B | 0.97% | |
| 26 | GQ9SPDR GOLD SHARES | 33,020 | $6.0B | 0.92% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 108,955 | $5.1B | 0.78% | |
| 28 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,135 | $5.1B | 0.78% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,691 | $4.9B | 0.76% | |
| 30 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 96,256 | $4.8B | 0.74% | |
| 31 | SPYSPDR S&P 500 ETF | 10,563 | $4.8B | 0.73% | |
| 32 | VTVVANGUARD VALUE INDEX FUND | 31,826 | $4.7B | 0.72% | |
| 33 | PULSPGIM ULTRA SHORT BOND ETF | 91,379 | $4.5B | 0.69% | |
| 34 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 179,347 | $4.2B | 0.65% | |
| 35 | RWLINVESCO S&P 500 REVENUE ETF | 51,496 | $4.2B | 0.64% | |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 58,953 | $3.1B | 0.48% | |
| 37 | IJRISHARES S&P SMALL-CAP FUND | 24,467 | $2.6B | 0.41% | |
| 38 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 50,740 | $2.2B | 0.33% | |
| 39 | TIPISHARES TIPS BOND ETF | 17,476 | $2.2B | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON COM | 11,290 | $2.0B | 0.31% | |
| 41 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 33,789 | $1.9B | 0.29% | |
| 42 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 12,784 | $1.9B | 0.29% | |
| 43 | VOYAVOYA FINANCIAL INC COM | 1,887,565 | $1.9B | 0.29% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 664 | $1.9B | 0.29% | |
| 45 | AMZNAMAZON COM INC COM | 535 | $1.7B | 0.27% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 7,966 | $1.7B | 0.26% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 30,424 | $1.7B | 0.26% | |
| 48 | PFEPFIZER INC COM | 32,016 | $1.7B | 0.25% | |
| 49 | EESWISDOMTREE U.S. SMALLCAP FUND | 33,668 | $1.6B | 0.25% | |
| 50 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,234 | $1.5B | 0.24% | |
| 51 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,973 | $1.4B | 0.21% | |
| 52 | DISDISNEY WALT CO COM | 9,996 | $1.4B | 0.21% | |
| 53 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,910 | $1.4B | 0.21% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 19,585 | $1.4B | 0.21% | |
| 55 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 35,132 | $1.3B | 0.21% | |
| 56 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 45,670 | $1.3B | 0.20% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 473 | $1.3B | 0.20% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,618 | $1.3B | 0.19% | |
| 59 | IJHISHARES S&P MIDCAP FUND | 4,446 | $1.2B | 0.18% | |
| 60 | EFAISHARES MSCI EAFE ETF | 15,145 | $1.1B | 0.17% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 4,264 | $1.1B | 0.16% | |
| 62 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,823 | $1.0B | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 1,924 | $981.0M | 0.15% | |
| 64 | —BNY MELLON SHORT DURATION CORPORATE BOND ETF | 20,189 | $980.0M | 0.15% | |
| 65 | ABBVABBVIE INC COM | 6,002 | $972.0M | 0.15% | |
| 66 | ESEVERSOURCE ENERGY COM | 11,010 | $970.0M | 0.15% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,708 | $955.0M | 0.15% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,151 | $945.0M | 0.15% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 6,219 | $847.0M | 0.13% | |
| 70 | MRSHMARSH & MCLENNAN COS INC COM | 4,662 | $794.0M | 0.12% | |
| 71 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,859 | $785.0M | 0.12% | |
| 72 | XOMEXXON MOBIL CORP COM | 9,408 | $777.0M | 0.12% | |
| 73 | MDTMEDTRONIC PLC SHS | 6,956 | $771.0M | 0.12% | |
| 74 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,682 | $743.0M | 0.11% | |
| 75 | VVISA INC COM CL A | 3,348 | $742.0M | 0.11% | |
| 76 | NVONOVO-NORDISK A S ADR | 6,671 | $740.0M | 0.11% | |
| 77 | SNYSANOFI SPONSORED ADR | 14,309 | $734.0M | 0.11% | |
| 78 | HDHOME DEPOT INC COM | 2,423 | $725.0M | 0.11% | |
| 79 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,092 | $716.0M | 0.11% | |
| 80 | NVDANVIDIA CORPORATION COM | 2,580 | $703.0M | 0.11% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,305 | $700.0M | 0.11% | |
| 82 | TSLATESLA INC COM | 646 | $696.0M | 0.11% | |
| 83 | RELXRELX PLC SPONSORED ADR | 22,133 | $688.0M | 0.11% | |
| 84 | METAMETA PLATFORMS INC CL A | 3,058 | $679.0M | 0.10% | |
| 85 | AZNASTRAZENECA PLC SPONSORED ADR | 9,791 | $649.0M | 0.10% | |
| 86 | TTELUS CORPORATION COM | 24,557 | $641.0M | 0.10% | |
| 87 | CVXCHEVRON CORP NEW COM | 3,848 | $626.0M | 0.10% | |
| 88 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,453 | $622.0M | 0.10% | |
| 89 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,690 | $620.0M | 0.10% | |
| 90 | BLKCHFBLACKROCK INC COM | 776 | $592.0M | 0.09% | |
| 91 | GBDCGOLUB CAP BDC INC COM | 38,254 | $581.0M | 0.09% | |
| 92 | TXNTEXAS INSTRS INC COM | 3,124 | $573.0M | 0.09% | |
| 93 | DEODIAGEO PLC SPON ADR NEW | 2,816 | $572.0M | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,262 | $548.0M | 0.08% | |
| 95 | CFGCITIZENS FINL GROUP INC COM | 12,063 | $546.0M | 0.08% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 1,956 | $532.0M | 0.08% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $528.0M | 0.08% | |
| 98 | FISFIDELITY NATL INFORMATION SVCS COM | 5,143 | $516.0M | 0.08% | |
| 99 | INTUINTUIT COM | 1,067 | $513.0M | 0.08% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,041 | $509.0M | 0.08% |
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