Amplius Wealth Advisors, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$898.8B
Holdings
167
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 904,790 | $87.4B | 9.72% | |
| 2 | BIVVANGUARD BD INDEX FDS | 693,318 | $51.9B | 5.78% | |
| 3 | PVALPUTNAM ETF TRUST | 1,364,729 | $49.5B | 5.51% | |
| 4 | XTWOBONDBLOXX ETF TRUST | 882,163 | $43.2B | 4.81% | |
| 5 | ICOWPACER FDS TR | 1,346,902 | $40.9B | 4.55% | |
| 6 | CALFPACER FDS TR | 852,938 | $37.2B | 4.13% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 653,823 | $36.0B | 4.00% | |
| 8 | TMFCRBB FD INC | 634,093 | $34.1B | 3.80% | |
| 9 | RECSCOLUMBIA ETF TR I | 1,021,012 | $32.9B | 3.67% | |
| 10 | CPSMCALAMOS ETF TR | 1,278,106 | $32.8B | 3.65% | |
| 11 | TJULINNOVATOR ETFS TR | 1,201,136 | $32.2B | 3.58% | |
| 12 | NDQINVESCO QQQ TR | 65,473 | $31.4B | 3.49% | |
| 13 | OEFISHARES TR | 91,627 | $24.2B | 2.69% | |
| 14 | DGRWWISDOMTREE TR | 239,178 | $18.7B | 2.08% | |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 523,657 | $16.0B | 1.78% | |
| 16 | BXBLACKSTONE INC | 127,537 | $15.8B | 1.76% | |
| 17 | IUSGISHARES TR | 119,662 | $15.3B | 1.70% | |
| 18 | CBCHUBB LIMITED | 57,525 | $14.7B | 1.63% | |
| 19 | GSSTGOLDMAN SACHS ETF TR | 287,755 | $14.5B | 1.61% | |
| 20 | HTABHARTFORD FDS EXCHANGE TRADED | 743,792 | $14.4B | 1.60% | |
| 21 | OSEAHARBOR ETF TRUST | 499,557 | $13.8B | 1.54% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 218,973 | $13.4B | 1.49% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 430,037 | $12.4B | 1.38% | |
| 24 | AAPLAPPLE INC | 58,778 | $12.4B | 1.38% | |
| 25 | IUSVISHARES TR | 126,297 | $11.1B | 1.24% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 28,295 | $11.1B | 1.23% | |
| 27 | UTENRBB FD INC | 249,503 | $10.8B | 1.21% | |
| 28 | MUSTCOLUMBIA ETF TR I | 456,113 | $9.3B | 1.03% | |
| 29 | ITOTISHARES TR | 62,883 | $7.5B | 0.83% | |
| 30 | ACWIISHARES TR | 65,981 | $7.4B | 0.83% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 43,346 | $7.1B | 0.79% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,227 | $6.1B | 0.68% | |
| 33 | JPEMJ P MORGAN EXCHANGE TRADED F | 100,907 | $5.5B | 0.61% | |
| 34 | MSFTMICROSOFT CORP | 11,982 | $5.4B | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 28,590 | $5.2B | 0.58% | |
| 36 | IWFISHARES TR | 13,319 | $4.9B | 0.54% | |
| 37 | CMCSACOMCAST CORP NEW | 96,781 | $3.8B | 0.42% | |
| 38 | BOXXEA SERIES TRUST | 34,830 | $3.8B | 0.42% | |
| 39 | IAU*ISHARES GOLD TR | 83,950 | $3.7B | 0.41% | |
| 40 | IXUSISHARES TR | 49,296 | $3.3B | 0.37% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 33,117 | $3.1B | 0.34% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.1B | 0.34% | |
| 43 | AMZNAMAZON COM INC | 14,418 | $2.8B | 0.31% | |
| 44 | AMGAFFILIATED MANAGERS GROUP INC | 17,195 | $2.7B | 0.30% | |
| 45 | OBILRBB FD INC | 52,508 | $2.6B | 0.29% | |
| 46 | BTTBLACKROCK MUN TARGET TERM TR | 124,947 | $2.6B | 0.29% | |
| 47 | IJRISHARES TR | 23,182 | $2.5B | 0.28% | |
| 48 | JPMJPMORGAN CHASE & CO | 12,187 | $2.5B | 0.27% | |
| 49 | VRSKVERISK ANALYTICS INC | 8,494 | $2.3B | 0.25% | |
| 50 | NVDANVIDIA CORPORATION | 17,841 | $2.2B | 0.25% | |
| 51 | GCOWPACER FDS TR | 62,456 | $2.1B | 0.23% | |
| 52 | GQ9SPDR GOLD TR | 9,406 | $2.0B | 0.23% | |
| 53 | DLNWISDOMTREE TR | 27,418 | $2.0B | 0.22% | |
| 54 | VTVVANGUARD INDEX FDS | 12,338 | $2.0B | 0.22% | |
| 55 | IJHISHARES TR | 33,195 | $1.9B | 0.22% | |
| 56 | GOOGLALPHABET INC | 10,327 | $1.9B | 0.21% | |
| 57 | QUALISHARES TR | 9,766 | $1.7B | 0.19% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,955 | $1.6B | 0.18% | |
| 59 | IAUISHARES TR | 60,328 | $1.6B | 0.18% | |
| 60 | HEMIHARTFORD FDS EXCHANGE TRADED | 40,327 | $1.6B | 0.17% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 23,558 | $1.5B | 0.17% | |
| 62 | GOOGALPHABET INC | 8,310 | $1.5B | 0.17% | |
| 63 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,021 | $1.4B | 0.16% | |
| 64 | AVGOBROADCOM INC | 844 | $1.4B | 0.15% | |
| 65 | METAMETA PLATFORMS INC | 2,644 | $1.3B | 0.15% | |
| 66 | LLYLILLY ELI & CO | 1,472 | $1.3B | 0.15% | |
| 67 | HUBBHUBBELL INC | 3,054 | $1.1B | 0.12% | |
| 68 | VTIVANGUARD INDEX FDS | 4,146 | $1.1B | 0.12% | |
| 69 | IWDISHARES TR | 6,222 | $1.1B | 0.12% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 7,839 | $1.1B | 0.12% | |
| 71 | MMITINDEXIQ ACTIVE ETF TR | 43,131 | $1.0B | 0.12% | |
| 72 | XLKSELECT SECTOR SPDR TR | 4,371 | $988.9M | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,842 | $963.5M | 0.11% | |
| 74 | GSIEGOLDMAN SACHS ETF TR | 27,967 | $941.1M | 0.10% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,058 | $899.3M | 0.10% | |
| 76 | XOMEXXON MOBIL CORP | 7,726 | $889.4M | 0.10% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 8,665 | $812.8M | 0.09% | |
| 78 | HDVISHARES TR | 7,455 | $810.4M | 0.09% | |
| 79 | HDHOME DEPOT INC | 2,314 | $796.6M | 0.09% | |
| 80 | IVVISHARES TR | 1,403 | $767.8M | 0.09% | |
| 81 | PFEPFIZER INC | 26,016 | $727.9M | 0.08% | |
| 82 | GBDCGOLUB CAP BDC INC | 44,383 | $697.3M | 0.08% | |
| 83 | VOOVANGUARD INDEX FDS | 1,383 | $691.8M | 0.08% | |
| 84 | DISDISNEY WALT CO | 6,877 | $682.9M | 0.08% | |
| 85 | OBDCOWL ROCK CAPITAL CORPORATION | 43,811 | $672.9M | 0.07% | |
| 86 | JNJJOHNSON & JOHNSON | 4,541 | $663.8M | 0.07% | |
| 87 | MAMASTERCARD INCORPORATED | 1,412 | $622.9M | 0.07% | |
| 88 | BCATBLACKROCK CAP ALLOCATION TERM | 36,798 | $603.9M | 0.07% | |
| 89 | IBMOISHARES TR | 22,909 | $580.1M | 0.06% | |
| 90 | EFAISHARES TR | 7,363 | $576.7M | 0.06% | |
| 91 | VVISA INC | 2,140 | $561.7M | 0.06% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 2,650 | $558.4M | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 3,530 | $552.2M | 0.06% | |
| 94 | KOCOCA COLA CO | 8,395 | $534.3M | 0.06% | |
| 95 | MTUMISHARES TR | 2,690 | $524.2M | 0.06% | |
| 96 | CEFSEXCHANGE LISTED FDS TR | 24,506 | $521.7M | 0.06% | |
| 97 | IVWISHARES TR | 5,603 | $518.5M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,995 | $518.0M | 0.06% | |
| 99 | VOEVANGUARD INDEX FDS | 3,304 | $497.0M | 0.06% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 947 | $482.1M | 0.05% |
Page 1 of 2Next