Amplius Wealth Advisors, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$746.1B
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 7,686 | $989.5M | 0.13% | |
| 2 | VTIVANGUARD INDEX FDS | 4,524 | $960.9M | 0.13% | |
| 3 | LLYLILLY ELI & CO | 1,565 | $840.6M | 0.11% | |
| 4 | HDVISHARES TR | 8,455 | $836.1M | 0.11% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,706 | $832.3M | 0.11% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 59,868 | $829.2M | 0.11% | |
| 7 | NVDANVIDIA CORPORATION | 1,861 | $809.5M | 0.11% | |
| 8 | CVXCHEVRON CORP NEW | 4,713 | $794.7M | 0.11% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 4,161 | $791.8M | 0.11% | |
| 10 | VOEVANGUARD INDEX FDS | 5,702 | $746.8M | 0.10% | |
| 11 | METAMETA PLATFORMS INC | 2,459 | $738.2M | 0.10% | |
| 12 | JNJJOHNSON & JOHNSON | 4,545 | $707.9M | 0.09% | |
| 13 | AQLTISHARES TR | 10,955 | $705.0M | 0.09% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 10,290 | $704.2M | 0.09% | |
| 15 | XLKSELECT SECTOR SPDR TR | 4,283 | $702.1M | 0.09% | |
| 16 | HDHOME DEPOT INC | 2,234 | $675.0M | 0.09% | |
| 17 | VOOVANGUARD INDEX FDS | 1,684 | $661.3M | 0.09% | |
| 18 | IHDGWISDOMTREE TR | 16,609 | $643.4M | 0.09% | |
| 19 | DDDUPONT DE NEMOURS INC | 8,310 | $619.9M | 0.08% | |
| 20 | DISDISNEY WALT CO | 7,503 | $608.1M | 0.08% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,296 | $602.7M | 0.08% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,048 | $592.1M | 0.08% | |
| 23 | MAMASTERCARD INCORPORATED | 1,420 | $562.2M | 0.08% | |
| 24 | GBDCGOLUB CAP BDC INC | 38,254 | $561.2M | 0.08% | |
| 25 | BCATBLACKROCK CAP ALLOCATION TERM | 36,821 | $533.5M | 0.07% | |
| 26 | FIDUFIDELITY COVINGTON TRUST | 9,334 | $505.2M | 0.07% | |
| 27 | VVISA INC | 2,153 | $495.2M | 0.07% | |
| 28 | BLKCHFBLACKROCK INC | 761 | $492.0M | 0.07% | |
| 29 | DOWDOW INC | 9,369 | $483.1M | 0.06% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 955 | $481.6M | 0.06% | |
| 31 | IEMGISHARES INC | 10,044 | $478.0M | 0.06% | |
| 32 | DTHWISDOMTREE TR | 12,508 | $452.7M | 0.06% | |
| 33 | VBKVANGUARD INDEX FDS | 2,070 | $443.4M | 0.06% | |
| 34 | CSCOCISCO SYS INC | 8,233 | $442.6M | 0.06% | |
| 35 | KOCOCA COLA CO | 7,882 | $441.2M | 0.06% | |
| 36 | DTDWISDOMTREE TR | 7,316 | $440.2M | 0.06% | |
| 37 | CTVACORTEVA INC | 8,396 | $429.5M | 0.06% | |
| 38 | XLFSELECT SECTOR SPDR TR | 12,563 | $416.7M | 0.06% | |
| 39 | CEFSEXCHANGE LISTED FDS TR | 23,319 | $408.6M | 0.05% | |
| 40 | TSLATESLA INC | 1,583 | $396.1M | 0.05% | |
| 41 | MRKMERCK & CO INC | 3,822 | $393.5M | 0.05% | |
| 42 | MTUMISHARES TR | 2,690 | $375.8M | 0.05% | |
| 43 | BACBANK AMERICA CORP | 13,677 | $374.5M | 0.05% | |
| 44 | PEPPEPSICO INC | 2,181 | $369.5M | 0.05% | |
| 45 | ECVTECOVYST INC | 36,288 | $357.1M | 0.05% | |
| 46 | ABBVABBVIE INC | 2,268 | $338.1M | 0.05% | |
| 47 | XLFISELECT SECTOR SPDR TR | 4,868 | $335.0M | 0.04% | |
| 48 | IVWISHARES TR | 4,865 | $332.9M | 0.04% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,336 | $317.9M | 0.04% | |
| 50 | NEENEXTERA ENERGY INC | 5,499 | $315.0M | 0.04% | |
| 51 | LMTLOCKHEED MARTIN CORP | 760 | $310.8M | 0.04% | |
| 52 | APDAIR PRODS & CHEMS INC | 1,090 | $308.9M | 0.04% | |
| 53 | DWDMORGAN STANLEY | 3,769 | $307.8M | 0.04% | |
| 54 | XSOEWISDOMTREE TR | 11,431 | $304.9M | 0.04% | |
| 55 | WMTWALMART INC | 1,871 | $299.2M | 0.04% | |
| 56 | AMKRAMKOR TECHNOLOGY INC | 13,010 | $294.0M | 0.04% | |
| 57 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,582 | $290.1M | 0.04% | |
| 58 | IWMISHARES TR | 1,629 | $287.9M | 0.04% | |
| 59 | XLCSELECT SECTOR SPDR TR | 4,253 | $278.9M | 0.04% | |
| 60 | AONAON PLC | 840 | $272.2M | 0.04% | |
| 61 | VBRVANGUARD INDEX FDS | 1,705 | $271.9M | 0.04% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $271.1M | 0.04% | |
| 63 | BXMTBLACKSTONE MTG TR INC | 12,389 | $269.5M | 0.04% | |
| 64 | VTIPVANGUARD MALVERN FDS | 5,500 | $260.0M | 0.03% | |
| 65 | WMWASTE MGMT INC DEL | 1,653 | $252.0M | 0.03% | |
| 66 | VFHVANGUARD WORLD FDS | 3,093 | $248.4M | 0.03% | |
| 67 | AVGOBROADCOM INC | 299 | $248.3M | 0.03% | |
| 68 | IWPISHARES TR | 2,690 | $245.7M | 0.03% | |
| 69 | IJTISHARES TR | 2,201 | $241.4M | 0.03% | |
| 70 | AWRAMER STATES WTR CO | 3,000 | $236.0M | 0.03% | |
| 71 | DGROISHARES TR | 4,686 | $232.1M | 0.03% | |
| 72 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $232.1M | 0.03% | |
| 73 | ACMAECOM | 2,751 | $228.4M | 0.03% | |
| 74 | INTCINTEL CORP | 6,335 | $225.2M | 0.03% | |
| 75 | IJKISHARES TR | 3,113 | $224.9M | 0.03% | |
| 76 | BABOEING CO | 1,163 | $222.9M | 0.03% | |
| 77 | ETENERGY TRANSFER L P | 15,835 | $222.2M | 0.03% | |
| 78 | XBISPDR SER TR | 3,000 | $219.1M | 0.03% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,460 | $217.8M | 0.03% | |
| 80 | JIGJ P MORGAN EXCHANGE TRADED F | 4,031 | $215.6M | 0.03% | |
| 81 | VUGVANGUARD INDEX FDS | 779 | $212.1M | 0.03% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 872 | $209.8M | 0.03% | |
| 83 | IWBISHARES TR | 890 | $209.1M | 0.03% | |
| 84 | INTUINTUIT | 409 | $209.0M | 0.03% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,434 | $208.5M | 0.03% | |
| 86 | COWZPACER FDS TR | 4,150 | $205.1M | 0.03% | |
| 87 | DHRDANAHER CORPORATION | 811 | $201.2M | 0.03% | |
| 88 | LOWLOWES COS INC | 966 | $200.8M | 0.03% | |
| 89 | WFCWELLS FARGO CO NEW | 4,896 | $200.1M | 0.03% | |
| 90 | BTXBLACKROCK INNOVATION AND GRW | 27,218 | $189.4M | 0.03% | |
| 91 | WBDWARNER BROS DISCOVERY INC | 16,962 | $184.2M | 0.02% | |
| 92 | FFORD MTR CO DEL | 13,735 | $170.6M | 0.02% | |
| 93 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,000 | $147.4M | 0.02% | |
| 94 | SIRIEURSIRIUS XM HOLDINGS INC | 30,992 | $140.1M | 0.02% | |
| 95 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $72.5M | 0.01% | |
| 96 | SCTLSOCIETAL CDMO INC | 47,800 | $22.4M | 0.00% | |
| 97 | DGRWWISDOMTREE TR | 937,698 | $59K | 0.00% | |
| 98 | PVALPUTNAM ETF TRUST | 1,981,099 | $57K | 0.00% | |
| 99 | RECSCOLUMBIA ETF TR I | 1,681,189 | $42K | 0.00% | |
| 100 | IOOISHARES TR | 582,238 | $42K | 0.00% |
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