Amplius Wealth Advisors, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$892.2B
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,748 | $932.6M | 0.10% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION | 58,471 | $899.3M | 0.10% | |
| 3 | HDHOME DEPOT INC | 2,316 | $888.4M | 0.10% | |
| 4 | XLKSELECT SECTOR SPDR TR | 4,225 | $879.9M | 0.10% | |
| 5 | DISDISNEY WALT CO | 6,926 | $847.5M | 0.09% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 4,344 | $829.4M | 0.09% | |
| 7 | HDVISHARES TR | 7,455 | $821.6M | 0.09% | |
| 8 | AVGOBROADCOM INC | 602 | $797.9M | 0.09% | |
| 9 | PFEPFIZER INC | 27,964 | $776.0M | 0.09% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,054 | $772.2M | 0.09% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 8,761 | $759.3M | 0.09% | |
| 12 | JNJJOHNSON & JOHNSON | 4,510 | $713.5M | 0.08% | |
| 13 | CVXCHEVRON CORP NEW | 4,403 | $694.5M | 0.08% | |
| 14 | MAMASTERCARD INCORPORATED | 1,412 | $680.0M | 0.08% | |
| 15 | VOOVANGUARD INDEX FDS | 1,383 | $664.9M | 0.07% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 3,173 | $653.6M | 0.07% | |
| 17 | DDDUPONT DE NEMOURS INC | 8,354 | $640.5M | 0.07% | |
| 18 | GBDCGOLUB CAP BDC INC | 38,254 | $636.2M | 0.07% | |
| 19 | VVISA INC | 2,224 | $620.7M | 0.07% | |
| 20 | BCATBLACKROCK CAP ALLOCATION TERM | 36,352 | $605.6M | 0.07% | |
| 21 | VOEVANGUARD INDEX FDS | 3,832 | $597.4M | 0.07% | |
| 22 | EFAISHARES TR | 7,363 | $588.0M | 0.07% | |
| 23 | DOWDOW INC | 10,020 | $580.5M | 0.07% | |
| 24 | DTDWISDOMTREE TR | 7,186 | $508.2M | 0.06% | |
| 25 | CEFSEXCHANGE LISTED FDS TR | 24,461 | $505.6M | 0.06% | |
| 26 | MTUMISHARES TR | 2,690 | $504.0M | 0.06% | |
| 27 | SPSMSPDR SER TR | 11,593 | $499.0M | 0.06% | |
| 28 | KOCOCA COLA CO | 8,101 | $495.6M | 0.06% | |
| 29 | VBKVANGUARD INDEX FDS | 1,891 | $493.0M | 0.06% | |
| 30 | ABBVABBVIE INC | 2,627 | $478.4M | 0.05% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 955 | $472.6M | 0.05% | |
| 32 | CTVACORTEVA INC | 8,073 | $465.5M | 0.05% | |
| 33 | MRKMERCK & CO INC | 3,339 | $440.6M | 0.05% | |
| 34 | AQLTISHARES TR | 5,816 | $431.7M | 0.05% | |
| 35 | XLFSELECT SECTOR SPDR TR | 10,223 | $430.6M | 0.05% | |
| 36 | AONAON PLC | 1,290 | $430.3M | 0.05% | |
| 37 | CSCOCISCO SYS INC | 8,615 | $430.0M | 0.05% | |
| 38 | BACBANK AMERICA CORP | 11,053 | $419.1M | 0.05% | |
| 39 | IVWISHARES TR | 4,899 | $413.7M | 0.05% | |
| 40 | ECVTECOVYST INC | 36,288 | $404.6M | 0.05% | |
| 41 | PEPPEPSICO INC | 2,173 | $380.3M | 0.04% | |
| 42 | IWMISHARES TR | 1,775 | $373.3M | 0.04% | |
| 43 | LMTLOCKHEED MARTIN CORP | 785 | $357.1M | 0.04% | |
| 44 | WMWASTE MGMT INC DEL | 1,658 | $353.4M | 0.04% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,548 | $352.5M | 0.04% | |
| 46 | DWDMORGAN STANLEY | 3,716 | $349.9M | 0.04% | |
| 47 | XLCSELECT SECTOR SPDR TR | 4,223 | $344.9M | 0.04% | |
| 48 | IJKISHARES TR | 3,658 | $333.8M | 0.04% | |
| 49 | WMTWALMART INC | 5,466 | $328.9M | 0.04% | |
| 50 | AMKRAMKOR TECHNOLOGY INC | 10,056 | $324.2M | 0.04% | |
| 51 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,693 | $323.8M | 0.04% | |
| 52 | VFHVANGUARD WORLD FDS | 3,093 | $316.7M | 0.04% | |
| 53 | IJTISHARES TR | 2,377 | $310.7M | 0.03% | |
| 54 | VBRVANGUARD INDEX FDS | 1,618 | $310.5M | 0.03% | |
| 55 | IEMGISHARES INC | 5,997 | $309.4M | 0.03% | |
| 56 | VUGVANGUARD INDEX FDS | 897 | $308.8M | 0.03% | |
| 57 | IWPISHARES TR | 2,613 | $298.2M | 0.03% | |
| 58 | IHDGWISDOMTREE TR | 6,482 | $297.8M | 0.03% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $294.2M | 0.03% | |
| 60 | UBERUBER TECHNOLOGIES INC | 3,818 | $293.9M | 0.03% | |
| 61 | INTUINTUIT | 446 | $289.9M | 0.03% | |
| 62 | XBISPDR SER TR | 3,001 | $284.7M | 0.03% | |
| 63 | INTCINTEL CORP | 6,307 | $278.6M | 0.03% | |
| 64 | NEENEXTERA ENERGY INC | 4,294 | $274.4M | 0.03% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 1,293 | $269.7M | 0.03% | |
| 66 | ACMAECOM | 2,748 | $269.5M | 0.03% | |
| 67 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $268.4M | 0.03% | |
| 68 | TSLATESLA INC | 1,512 | $265.8M | 0.03% | |
| 69 | ASMLASML HOLDING N V | 273 | $264.9M | 0.03% | |
| 70 | BLKCHFBLACKROCK INC | 317 | $264.3M | 0.03% | |
| 71 | VTIPVANGUARD MALVERN FDS | 5,500 | $263.4M | 0.03% | |
| 72 | APDAIR PRODS & CHEMS INC | 1,086 | $263.1M | 0.03% | |
| 73 | DELLDELL TECHNOLOGIES INC | 2,301 | $262.6M | 0.03% | |
| 74 | XLVSELECT SECTOR SPDR TR | 1,776 | $262.4M | 0.03% | |
| 75 | SMMUPIMCO ETF TR | 5,249 | $261.9M | 0.03% | |
| 76 | WFCWELLS FARGO CO NEW | 4,476 | $259.4M | 0.03% | |
| 77 | ETENERGY TRANSFER L P | 16,048 | $252.4M | 0.03% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 5,996 | $251.6M | 0.03% | |
| 79 | JIGJ P MORGAN EXCHANGE TRADED F | 3,943 | $248.2M | 0.03% | |
| 80 | BXMTBLACKSTONE MTG TR INC | 12,389 | $246.7M | 0.03% | |
| 81 | IWBISHARES TR | 850 | $244.8M | 0.03% | |
| 82 | BABOEING CO | 1,268 | $244.6M | 0.03% | |
| 83 | DTHWISDOMTREE TR | 5,968 | $236.5M | 0.03% | |
| 84 | ESGUISHARES TR | 2,009 | $231.0M | 0.03% | |
| 85 | PJTPJT PARTNERS INC | 2,423 | $228.4M | 0.03% | |
| 86 | CVSCVS HEALTH CORP | 2,805 | $223.7M | 0.03% | |
| 87 | LOWLOWES COS INC | 878 | $223.7M | 0.03% | |
| 88 | VBVANGUARD INDEX FDS | 976 | $223.1M | 0.03% | |
| 89 | XSOEWISDOMTREE TR | 7,565 | $222.8M | 0.02% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $219.6M | 0.02% | |
| 91 | TJXTJX COS INC NEW | 2,160 | $219.1M | 0.02% | |
| 92 | NOWSERVICENOW INC | 285 | $217.3M | 0.02% | |
| 93 | AWRAMER STATES WTR CO | 3,000 | $216.7M | 0.02% | |
| 94 | EMEEMCOR GROUP INC | 617 | $216.1M | 0.02% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 1,327 | $214.4M | 0.02% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 1,140 | $210.7M | 0.02% | |
| 97 | AIGAMERICAN INTL GROUP INC | 2,672 | $208.9M | 0.02% | |
| 98 | CATCATERPILLAR INC | 563 | $206.3M | 0.02% | |
| 99 | NFLXNETFLIX INC | 337 | $204.7M | 0.02% | |
| 100 | EMREMERSON ELEC CO | 1,804 | $204.6M | 0.02% |
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