Amplius Wealth Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$559.4B
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL TR | 783,407 | $46.6B | 8.34% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 119,453 | $34.3B | 6.14% | |
| 3 | NDQINVESCO QQQ TR | 127,516 | $34.1B | 6.09% | |
| 4 | RSPINVESCO EXCH TRADED FD T | 255,845 | $32.6B | 5.82% | |
| 5 | DLNWISDOMTREE TR | 500,306 | $27.6B | 4.94% | |
| 6 | ACWIISHARES TR | 298,872 | $23.3B | 4.16% | |
| 7 | BCATBLACKROCK CAP ALLOCATION TR | 1,524,315 | $20.7B | 3.71% | |
| 8 | IAU*ISHARES GOLD TR | 620,438 | $19.6B | 3.50% | |
| 9 | IJRISHARES TR | 205,673 | $17.9B | 3.21% | |
| 10 | IUSGISHARES TR | 218,645 | $17.5B | 3.13% | |
| 11 | XSOEWISDOMTREE TR | 706,392 | $17.4B | 3.11% | |
| 12 | GCOWPACER FDS TR | 637,586 | $17.1B | 3.05% | |
| 13 | IJHISHARES TR | 75,630 | $16.6B | 2.96% | |
| 14 | OEFISHARES TR | 95,950 | $15.6B | 2.79% | |
| 15 | IUSVISHARES TR | 212,907 | $13.3B | 2.38% | |
| 16 | GCCWISDOMTREE TR | 605,086 | $12.9B | 2.31% | |
| 17 | BXBLACKSTONE INC COM | 133,112 | $11.1B | 1.99% | |
| 18 | CBCHUBB LIMITED | 58,794 | $10.7B | 1.91% | |
| 19 | BSTZBLACKROCK SCIENCE & TECHNOLOGY | 545,376 | $9.6B | 1.72% | |
| 20 | STIPISHARES TR | 87,353 | $8.4B | 1.50% | |
| 21 | AGGISHARES TR | 86,990 | $8.4B | 1.50% | |
| 22 | AAPLAPPLE INC | 54,648 | $7.6B | 1.35% | |
| 23 | USFRWISDOMTREE TR | 114,999 | $5.8B | 1.03% | |
| 24 | SHYISHARES TR | 65,714 | $5.3B | 0.95% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD | 224,919 | $5.1B | 0.91% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 37,811 | $5.1B | 0.91% | |
| 27 | LQDISHARES TR | 47,114 | $4.8B | 0.86% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,876 | $4.2B | 0.76% | |
| 29 | IXUSISHARES TR | 78,491 | $4.0B | 0.71% | |
| 30 | ITOTISHARES TR | 50,003 | $4.0B | 0.71% | |
| 31 | GQ9SPDR GOLD TR | 25,523 | $3.9B | 0.71% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 67,841 | $3.9B | 0.70% | |
| 33 | IWFISHARES TR | 17,607 | $3.7B | 0.66% | |
| 34 | BTTBLACKROCK MUN TARGET TERM TR | 171,851 | $3.5B | 0.63% | |
| 35 | MSFTMICROSOFT CORP | 13,531 | $3.2B | 0.56% | |
| 36 | CMCSACOMCAST CORP NEW | 97,968 | $2.9B | 0.51% | |
| 37 | VTVVANGUARD INDEX FDS | 22,118 | $2.7B | 0.49% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 103,183 | $2.6B | 0.46% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 35,734 | $2.4B | 0.43% | |
| 40 | QUALISHARES TR | 21,589 | $2.2B | 0.40% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.36% | |
| 42 | SUBISHARES TR | 18,680 | $1.9B | 0.34% | |
| 43 | JPSTJPMORGAN EXCHANGE TRADED F | 36,282 | $1.8B | 0.33% | |
| 44 | MUBISHARES TR | 17,677 | $1.8B | 0.32% | |
| 45 | TFISPDR SER TR | 40,645 | $1.8B | 0.32% | |
| 46 | JNJJOHNSON & JOHNSON | 10,715 | $1.8B | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO | 16,244 | $1.7B | 0.30% | |
| 48 | IHDGWISDOMTREE TR | 46,735 | $1.7B | 0.30% | |
| 49 | AMZNAMAZON COM INC COM | 12,576 | $1.4B | 0.25% | |
| 50 | PFEPFIZER INC | 32,469 | $1.4B | 0.25% | |
| 51 | JHMLJOHN HANCOCK EXCHANGE TRADED | 30,237 | $1.4B | 0.25% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 8,353 | $1.3B | 0.24% | |
| 53 | GOOGALPHABET INC | 13,063 | $1.3B | 0.22% | |
| 54 | VOEVANGUARD INDEX FDS | 10,298 | $1.3B | 0.22% | |
| 55 | TAT&T INC | 72,874 | $1.1B | 0.20% | |
| 56 | VTIVANGUARD INDEX FDS | 6,132 | $1.1B | 0.20% | |
| 57 | GOOGLALPHABET INC | 11,428 | $1.1B | 0.20% | |
| 58 | AQLTISHARES TR | 19,832 | $1.0B | 0.19% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,710 | $991.0M | 0.18% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,902 | $960.0M | 0.17% | |
| 61 | IWDISHARES TR | 7,039 | $957.0M | 0.17% | |
| 62 | CVXCHEVRON CORP NEW | 6,606 | $949.0M | 0.17% | |
| 63 | TIPISHARES TR | 9,009 | $945.0M | 0.17% | |
| 64 | IEMGISHARES TR | 21,207 | $911.0M | 0.16% | |
| 65 | EFAISHARES TR | 15,145 | $848.0M | 0.15% | |
| 66 | XOMEXXON MOBIL CORP | 9,170 | $801.0M | 0.14% | |
| 67 | HDVISHARES TR | 8,746 | $798.0M | 0.14% | |
| 68 | ABBVABBVIE INC COM | 5,299 | $711.0M | 0.13% | |
| 69 | XLVSELECT SECTOR SPDR TR | 5,858 | $709.0M | 0.13% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 4,416 | $659.0M | 0.12% | |
| 71 | VBKVANGUARD INDEX FDS | 3,297 | $643.0M | 0.11% | |
| 72 | VVISA INC | 3,530 | $627.0M | 0.11% | |
| 73 | DISDISNEY WALT CO | 6,496 | $613.0M | 0.11% | |
| 74 | HDHOME DEPOT INC | 2,220 | $613.0M | 0.11% | |
| 75 | BTXBLACKROCK INNOVATION AND GRW | 82,551 | $600.0M | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,252 | $591.0M | 0.11% | |
| 77 | XLYSELECT SECTOR SPDR TR | 3,843 | $547.0M | 0.10% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,564 | $542.0M | 0.10% | |
| 79 | RODMLATTICE STRATEGIES TR | 24,849 | $540.0M | 0.10% | |
| 80 | MDYGSPDR SER TR | 8,818 | $532.0M | 0.10% | |
| 81 | IJJISHARES TR | 5,807 | $523.0M | 0.09% | |
| 82 | INTUINTUIT | 1,315 | $509.0M | 0.09% | |
| 83 | XLFSELECT SECTOR SPDR TR | 16,691 | $507.0M | 0.09% | |
| 84 | AZNASTRAZENECA PLC | 9,198 | $504.0M | 0.09% | |
| 85 | MTBM & T BK CORP | 2,798 | $493.0M | 0.09% | |
| 86 | VBRVANGUARD INDEX FDS | 3,365 | $483.0M | 0.09% | |
| 87 | GBDCGOLUB CAP BDC INC | 38,254 | $474.0M | 0.08% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,698 | $467.0M | 0.08% | |
| 89 | IYWISHARES TR | 6,324 | $464.0M | 0.08% | |
| 90 | CTVACORTEVA INC | 8,010 | $458.0M | 0.08% | |
| 91 | COWZPACER FDS TR | 11,149 | $457.0M | 0.08% | |
| 92 | TSLATESLA INC | 1,714 | $455.0M | 0.08% | |
| 93 | FNCLFIDELITY COVINGTON TRUST | 10,511 | $453.0M | 0.08% | |
| 94 | DGROISHARES TR | 10,038 | $446.0M | 0.08% | |
| 95 | BACBK OF AMERICA CORP | 14,574 | $440.0M | 0.08% | |
| 96 | TTELUS CORPORATION | 22,113 | $439.0M | 0.08% | |
| 97 | NVONOVO-NORDISK A S | 4,311 | $430.0M | 0.08% | |
| 98 | DTDWISDOMTREE TR | 7,816 | $424.0M | 0.08% | |
| 99 | BLKCHFBLACKROCK INC | 755 | $415.0M | 0.07% | |
| 100 | DDDUPONT DE NEMOURS INC | 7,886 | $397.0M | 0.07% |
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