Amplius Wealth Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$697.3B
Holdings
165
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 9,946 | $986.9M | 0.14% | |
| 2 | ECVTECOVYST INC | 84,878 | $937.9M | 0.13% | |
| 3 | CVXCHEVRON CORP NEW | 5,584 | $911.1M | 0.13% | |
| 4 | AQLTISHARES TR | 13,315 | $890.1M | 0.13% | |
| 5 | HDVISHARES TR | 8,746 | $889.1M | 0.13% | |
| 6 | GOOGALPHABET INC | 8,447 | $878.5M | 0.13% | |
| 7 | PGPROCTER AND GAMBLE CO | 5,828 | $866.6M | 0.12% | |
| 8 | DISDISNEY WALT CO | 8,267 | $827.8M | 0.12% | |
| 9 | IEMGISHARES INC | 16,081 | $784.6M | 0.11% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,073 | $758.5M | 0.11% | |
| 11 | XLKSELECT SECTOR SPDR TR | 4,359 | $658.3M | 0.09% | |
| 12 | HDHOME DEPOT INC | 2,209 | $651.9M | 0.09% | |
| 13 | NVDANVIDIA CORPORATION | 2,335 | $648.6M | 0.09% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 3,867 | $644.0M | 0.09% | |
| 15 | DDDUPONT DE NEMOURS INC | 8,287 | $594.7M | 0.09% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,170 | $581.3M | 0.08% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 4,368 | $572.5M | 0.08% | |
| 18 | METAMETA PLATFORMS INC | 2,696 | $571.4M | 0.08% | |
| 19 | KOCOCA COLA CO | 8,607 | $533.9M | 0.08% | |
| 20 | IWSISHARES TR | 4,936 | $524.2M | 0.08% | |
| 21 | GBDCGOLUB CAP BDC INC | 38,254 | $518.7M | 0.07% | |
| 22 | MAMASTERCARD INCORPORATED | 1,425 | $517.9M | 0.07% | |
| 23 | BLKCHFBLACKROCK INC | 761 | $509.2M | 0.07% | |
| 24 | DOWDOW INC | 9,202 | $504.5M | 0.07% | |
| 25 | CTVACORTEVA INC | 8,221 | $495.8M | 0.07% | |
| 26 | FIDUFIDELITY COVINGTON TRUST | 9,280 | $490.8M | 0.07% | |
| 27 | IWPISHARES TR | 5,374 | $489.3M | 0.07% | |
| 28 | IWNISHARES TR | 3,551 | $486.6M | 0.07% | |
| 29 | BSTZBLACKROCK SCIENCE & TECHNOLO | 25,930 | $484.6M | 0.07% | |
| 30 | VVISA INC | 2,129 | $480.0M | 0.07% | |
| 31 | DTDWISDOMTREE TR | 7,816 | $473.6M | 0.07% | |
| 32 | PULSPGIM ETF TR | 9,554 | $471.0M | 0.07% | |
| 33 | DTHWISDOMTREE TR | 12,313 | $463.6M | 0.07% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 971 | $458.8M | 0.07% | |
| 35 | VTWGVANGUARD SCOTTSDALE FDS | 2,725 | $449.8M | 0.06% | |
| 36 | CSCOCISCO SYS INC | 8,520 | $445.4M | 0.06% | |
| 37 | ABBVABBVIE INC | 2,784 | $443.7M | 0.06% | |
| 38 | BACBANK AMERICA CORP | 15,398 | $440.4M | 0.06% | |
| 39 | NEENEXTERA ENERGY INC | 5,649 | $435.4M | 0.06% | |
| 40 | VBKVANGUARD INDEX FDS | 2,009 | $434.8M | 0.06% | |
| 41 | BTXBLACKROCK INNOVATION AND GRW | 53,113 | $426.5M | 0.06% | |
| 42 | PEPPEPSICO INC | 2,297 | $418.7M | 0.06% | |
| 43 | MRKMERCK & CO INC | 3,710 | $394.7M | 0.06% | |
| 44 | LMTLOCKHEED MARTIN CORP | 815 | $385.3M | 0.06% | |
| 45 | LLYLILLY ELI & CO | 1,119 | $384.3M | 0.06% | |
| 46 | XLFISELECT SECTOR SPDR TR | 5,041 | $376.6M | 0.05% | |
| 47 | MTUMISHARES TR | 2,690 | $374.0M | 0.05% | |
| 48 | DWDMORGAN STANLEY | 3,978 | $349.3M | 0.05% | |
| 49 | AMKRAMKOR TECHNOLOGY INC | 13,015 | $338.6M | 0.05% | |
| 50 | APDAIR PRODS & CHEMS INC | 1,099 | $315.6M | 0.05% | |
| 51 | IVWISHARES TR | 4,854 | $310.1M | 0.04% | |
| 52 | COWZPACER FDS TR | 6,604 | $310.0M | 0.04% | |
| 53 | TSLATESLA INC | 1,474 | $305.8M | 0.04% | |
| 54 | VBRVANGUARD INDEX FDS | 1,919 | $304.7M | 0.04% | |
| 55 | FMATFIDELITY COVINGTON TRUST | 6,515 | $297.0M | 0.04% | |
| 56 | ISCFISHARES TR | 9,499 | $295.3M | 0.04% | |
| 57 | IWMISHARES TR | 1,635 | $291.7M | 0.04% | |
| 58 | WMTWALMART INC | 1,957 | $288.6M | 0.04% | |
| 59 | FMCFMC CORP | 2,341 | $285.9M | 0.04% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $284.3M | 0.04% | |
| 61 | WMWASTE MGMT INC DEL | 1,716 | $280.0M | 0.04% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 7,182 | $279.3M | 0.04% | |
| 63 | AMGAFFILIATED MANAGERS GROUP INC | 1,956 | $278.6M | 0.04% | |
| 64 | FENYFIDELITY COVINGTON TRUST | 12,204 | $273.9M | 0.04% | |
| 65 | AWRAMER STATES WTR CO | 3,000 | $266.7M | 0.04% | |
| 66 | VTIPVANGUARD MALVERN FDS | 5,500 | $263.0M | 0.04% | |
| 67 | ACMAECOM | 3,084 | $260.1M | 0.04% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 16,910 | $255.3M | 0.04% | |
| 69 | XLCSELECT SECTOR SPDR TR | 4,339 | $251.5M | 0.04% | |
| 70 | BABOEING CO | 1,172 | $248.9M | 0.04% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,488 | $245.4M | 0.04% | |
| 72 | VFHVANGUARD WORLD FDS | 3,093 | $240.9M | 0.03% | |
| 73 | IJTISHARES TR | 2,167 | $238.2M | 0.03% | |
| 74 | DGROISHARES TR | 4,738 | $236.9M | 0.03% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 13,053 | $233.0M | 0.03% | |
| 76 | JIGJ P MORGAN EXCHANGE TRADED F | 3,965 | $230.4M | 0.03% | |
| 77 | XBISPDR SER TR | 3,000 | $228.6M | 0.03% | |
| 78 | SHYISHARES TR | 2,765 | $227.2M | 0.03% | |
| 79 | IWBISHARES TR | 995 | $224.1M | 0.03% | |
| 80 | AONAON PLC | 707 | $222.9M | 0.03% | |
| 81 | SDYSPDR SER TR | 1,800 | $222.7M | 0.03% | |
| 82 | IJKISHARES TR | 3,113 | $222.6M | 0.03% | |
| 83 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $221.5M | 0.03% | |
| 84 | INTCINTEL CORP | 6,648 | $217.2M | 0.03% | |
| 85 | CVSCVS HEALTH CORP | 2,723 | $202.3M | 0.03% | |
| 86 | FLOTISHARES TR | 4,000 | $201.6M | 0.03% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 904 | $201.3M | 0.03% | |
| 88 | NKENIKE INC | 1,639 | $201.0M | 0.03% | |
| 89 | ETENERGY TRANSFER L P | 15,871 | $197.9M | 0.03% | |
| 90 | FFORD MTR CO DEL | 14,871 | $187.4M | 0.03% | |
| 91 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $156.2M | 0.02% | |
| 92 | SIRIEURSIRIUS XM HOLDINGS INC | 37,476 | $148.8M | 0.02% | |
| 93 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $78.9M | 0.01% | |
| 94 | SCTLSOCIETAL CDMO INC | 48,800 | $58.1M | 0.01% | |
| 95 | SKLZSKILLZ INC | 42,336 | $25.1M | 0.00% | |
| 96 | —HEPION PHARMACEUTICALS INC | 10,000 | $7.8M | 0.00% | |
| 97 | AAPLAPPLE INC | 61,269 | $570K | 0.00% | Put |
| 98 | NDQINVESCO QQQ TR | 231,891 | $74K | 0.00% | |
| 99 | DGRWWISDOMTREE TR | 962,479 | $60K | 0.00% | |
| 100 | PVALPUTNAM ETF TRUST | 2,083,191 | $57K | 0.00% |
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