Amplius Wealth Advisors, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$742.5B
Holdings
165
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 8,239 | $996.7M | 0.13% | |
| 2 | VTIVANGUARD INDEX FDS | 4,522 | $996.1M | 0.13% | |
| 3 | CVXCHEVRON CORP NEW | 5,903 | $928.8M | 0.13% | |
| 4 | HDVISHARES TR | 8,746 | $881.5M | 0.12% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,693 | $863.9M | 0.12% | |
| 6 | VOEVANGUARD INDEX FDS | 5,935 | $821.3M | 0.11% | |
| 7 | IHDGWISDOMTREE TR | 20,409 | $819.8M | 0.11% | |
| 8 | METAMETA PLATFORMS INC | 2,839 | $814.7M | 0.11% | |
| 9 | OBDCOWL ROCK CAPITAL CORPORATION | 60,189 | $807.7M | 0.11% | |
| 10 | NVDANVIDIA CORPORATION | 1,869 | $790.6M | 0.11% | |
| 11 | XLKSELECT SECTOR SPDR TR | 4,345 | $755.4M | 0.10% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 10,474 | $741.1M | 0.10% | |
| 13 | AQLTISHARES TR | 10,793 | $728.5M | 0.10% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 3,860 | $726.0M | 0.10% | |
| 15 | HDHOME DEPOT INC | 2,264 | $703.3M | 0.09% | |
| 16 | DISDISNEY WALT CO | 7,828 | $698.9M | 0.09% | |
| 17 | VOOVANGUARD INDEX FDS | 1,684 | $685.7M | 0.09% | |
| 18 | ECVTECOVYST INC | 56,288 | $645.1M | 0.09% | |
| 19 | BCATBLACKROCK CAP ALLOCATION TERM | 41,737 | $636.5M | 0.09% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,614 | $632.5M | 0.09% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,163 | $626.1M | 0.08% | |
| 22 | DDDUPONT DE NEMOURS INC | 8,257 | $589.9M | 0.08% | |
| 23 | LLYLILLY ELI & CO | 1,243 | $582.9M | 0.08% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $571.8M | 0.08% | |
| 25 | XSOEWISDOMTREE TR | 20,318 | $567.9M | 0.08% | |
| 26 | IEMGISHARES INC | 11,492 | $566.5M | 0.08% | |
| 27 | MAMASTERCARD INCORPORATED | 1,415 | $556.5M | 0.07% | |
| 28 | FIDUFIDELITY COVINGTON TRUST | 9,346 | $531.5M | 0.07% | |
| 29 | BLKCHFBLACKROCK INC | 761 | $526.0M | 0.07% | |
| 30 | GBDCGOLUB CAP BDC INC | 38,254 | $516.4M | 0.07% | |
| 31 | VVISA INC | 2,145 | $509.4M | 0.07% | |
| 32 | KOCOCA COLA CO | 8,324 | $501.3M | 0.07% | |
| 33 | DOWDOW INC | 9,188 | $489.3M | 0.07% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,016 | $488.3M | 0.07% | |
| 35 | DTDWISDOMTREE TR | 7,816 | $485.3M | 0.07% | |
| 36 | CTVACORTEVA INC | 8,298 | $475.4M | 0.06% | |
| 37 | MRKMERCK & CO INC | 4,046 | $466.9M | 0.06% | |
| 38 | DTHWISDOMTREE TR | 12,406 | $458.3M | 0.06% | |
| 39 | VBKVANGUARD INDEX FDS | 1,983 | $455.6M | 0.06% | |
| 40 | CSCOCISCO SYS INC | 8,334 | $431.2M | 0.06% | |
| 41 | XLFSELECT SECTOR SPDR TR | 12,563 | $423.5M | 0.06% | |
| 42 | CEFSEXCHANGE LISTED FDS TR | 22,792 | $420.5M | 0.06% | |
| 43 | PEPPEPSICO INC | 2,231 | $413.2M | 0.06% | |
| 44 | NEENEXTERA ENERGY INC | 5,516 | $409.3M | 0.06% | |
| 45 | FMCFMC CORP | 3,815 | $398.1M | 0.05% | |
| 46 | BACBANK AMERICA CORP | 13,626 | $390.9M | 0.05% | |
| 47 | AMKRAMKOR TECHNOLOGY INC | 13,054 | $388.4M | 0.05% | |
| 48 | MTUMISHARES TR | 2,690 | $388.0M | 0.05% | |
| 49 | AONAON PLC | 1,114 | $384.4M | 0.05% | |
| 50 | TSLATESLA INC | 1,458 | $381.7M | 0.05% | |
| 51 | XLFISELECT SECTOR SPDR TR | 5,083 | $377.0M | 0.05% | |
| 52 | LMTLOCKHEED MARTIN CORP | 767 | $353.1M | 0.05% | |
| 53 | IVWISHARES TR | 4,865 | $342.9M | 0.05% | |
| 54 | DWDMORGAN STANLEY | 3,852 | $329.0M | 0.04% | |
| 55 | APDAIR PRODS & CHEMS INC | 1,090 | $326.5M | 0.04% | |
| 56 | ABBVABBVIE INC | 2,327 | $313.5M | 0.04% | |
| 57 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,204 | $311.6M | 0.04% | |
| 58 | IWMISHARES TR | 1,629 | $305.1M | 0.04% | |
| 59 | WMWASTE MGMT INC DEL | 1,746 | $302.8M | 0.04% | |
| 60 | WMTWALMART INC | 1,922 | $302.1M | 0.04% | |
| 61 | ISCFISHARES TR | 9,575 | $295.4M | 0.04% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $281.5M | 0.04% | |
| 63 | XLCSELECT SECTOR SPDR TR | 4,316 | $280.9M | 0.04% | |
| 64 | PULSPGIM ETF TR | 5,554 | $274.4M | 0.04% | |
| 65 | VBRVANGUARD INDEX FDS | 1,587 | $262.5M | 0.04% | |
| 66 | IWPISHARES TR | 2,710 | $261.9M | 0.04% | |
| 67 | ACMAECOM | 3,084 | $261.2M | 0.04% | |
| 68 | AWRAMER STATES WTR CO | 3,000 | $261.0M | 0.04% | |
| 69 | VTIPVANGUARD MALVERN FDS | 5,500 | $260.8M | 0.04% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,459 | $254.2M | 0.03% | |
| 71 | VFHVANGUARD WORLD FDS | 3,093 | $251.3M | 0.03% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 12,053 | $250.8M | 0.03% | |
| 73 | XBISPDR SER TR | 3,000 | $249.6M | 0.03% | |
| 74 | IJTISHARES TR | 2,167 | $249.1M | 0.03% | |
| 75 | BABOEING CO | 1,172 | $247.4M | 0.03% | |
| 76 | NOWSERVICENOW INC | 440 | $247.3M | 0.03% | |
| 77 | DGROISHARES TR | 4,686 | $241.5M | 0.03% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 6,430 | $239.1M | 0.03% | |
| 79 | JIGJ P MORGAN EXCHANGE TRADED F | 4,019 | $237.5M | 0.03% | |
| 80 | IJKISHARES TR | 3,113 | $233.5M | 0.03% | |
| 81 | IWBISHARES TR | 955 | $232.8M | 0.03% | |
| 82 | STIPISHARES TR | 2,356 | $229.9M | 0.03% | |
| 83 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $228.4M | 0.03% | |
| 84 | LOWLOWES COS INC | 997 | $225.0M | 0.03% | |
| 85 | GEGENERAL ELECTRIC CO | 2,048 | $225.0M | 0.03% | |
| 86 | FFORD MTR CO DEL | 14,734 | $222.9M | 0.03% | |
| 87 | VUGVANGUARD INDEX FDS | 784 | $221.7M | 0.03% | |
| 88 | SDYSPDR SER TR | 1,800 | $220.6M | 0.03% | |
| 89 | INTCINTEL CORP | 6,460 | $216.0M | 0.03% | |
| 90 | BTXBLACKROCK INNOVATION AND GRW | 27,435 | $215.4M | 0.03% | |
| 91 | AVGOBROADCOM INC | 247 | $214.3M | 0.03% | |
| 92 | WBDWARNER BROS DISCOVERY INC | 16,893 | $211.8M | 0.03% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 1,544 | $210.0M | 0.03% | |
| 94 | WFCWELLS FARGO CO NEW | 4,910 | $209.5M | 0.03% | |
| 95 | ETENERGY TRANSFER L P | 15,803 | $200.7M | 0.03% | |
| 96 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $158.4M | 0.02% | |
| 97 | SIRIEURSIRIUS XM HOLDINGS INC | 30,992 | $140.4M | 0.02% | |
| 98 | VTRSVIATRIS INC | 10,822 | $108.0M | 0.01% | |
| 99 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $79.3M | 0.01% | |
| 100 | SCTLSOCIETAL CDMO INC | 48,800 | $53.7M | 0.01% |
Page 1 of 2Next