Amplius Wealth Advisors, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$916.1B
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 2,429 | $984.2M | 0.11% | |
| 2 | XLKSELECT SECTOR SPDR TR | 4,326 | $976.7M | 0.11% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 1,055 | $935.3M | 0.10% | |
| 4 | XOMEXXON MOBIL CORP | 7,677 | $899.9M | 0.10% | |
| 5 | HDVISHARES TR | 7,455 | $876.9M | 0.10% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 8,663 | $836.1M | 0.09% | |
| 7 | IVVISHARES TR | 1,408 | $812.3M | 0.09% | |
| 8 | PFEPFIZER INC | 25,912 | $749.9M | 0.08% | |
| 9 | JNJJOHNSON & JOHNSON | 4,507 | $730.5M | 0.08% | |
| 10 | GBDCGOLUB CAP BDC INC | 48,224 | $728.7M | 0.08% | |
| 11 | MAMASTERCARD INCORPORATED | 1,407 | $694.8M | 0.08% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 2,996 | $662.4M | 0.07% | |
| 13 | DISDISNEY WALT CO | 6,777 | $651.9M | 0.07% | |
| 14 | KOCOCA COLA CO | 9,049 | $650.3M | 0.07% | |
| 15 | IAUISHARES TR | 23,985 | $639.4M | 0.07% | |
| 16 | IJTISHARES TR | 4,570 | $637.5M | 0.07% | |
| 17 | EFAISHARES TR | 7,363 | $615.8M | 0.07% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 2,640 | $589.0M | 0.06% | |
| 19 | VVISA INC | 2,125 | $584.3M | 0.06% | |
| 20 | OBDCOWL ROCK CAPITAL CORPORATION | 39,985 | $582.6M | 0.06% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 978 | $571.8M | 0.06% | |
| 22 | CEFSEXCHANGE LISTED FDS TR | 24,984 | $555.9M | 0.06% | |
| 23 | MTUMISHARES TR | 2,690 | $545.4M | 0.06% | |
| 24 | IVWISHARES TR | 5,611 | $537.2M | 0.06% | |
| 25 | ABBVABBVIE INC | 2,598 | $513.1M | 0.06% | |
| 26 | CPNJCALAMOS ETF TR | 20,500 | $501.5M | 0.05% | |
| 27 | VOEVANGUARD INDEX FDS | 2,979 | $499.5M | 0.05% | |
| 28 | CVXCHEVRON CORP NEW | 3,378 | $497.5M | 0.05% | |
| 29 | VBKVANGUARD INDEX FDS | 1,782 | $476.5M | 0.05% | |
| 30 | BCATBLACKROCK CAP ALLOCATION TERM | 28,665 | $471.5M | 0.05% | |
| 31 | LMTLOCKHEED MARTIN CORP | 805 | $470.6M | 0.05% | |
| 32 | AONAON PLC | 1,331 | $460.5M | 0.05% | |
| 33 | UTENRBB FD INC | 10,107 | $458.9M | 0.05% | |
| 34 | WMTWALMART INC | 5,611 | $453.1M | 0.05% | |
| 35 | XLFSELECT SECTOR SPDR TR | 9,723 | $440.6M | 0.05% | |
| 36 | DTDWISDOMTREE TR | 5,586 | $428.3M | 0.05% | |
| 37 | BACBANK AMERICA CORP | 10,772 | $427.4M | 0.05% | |
| 38 | CSCOCISCO SYS INC | 7,933 | $422.2M | 0.05% | |
| 39 | AXPAMERICAN EXPRESS CO | 1,550 | $420.4M | 0.05% | |
| 40 | DWDMORGAN STANLEY | 3,853 | $401.6M | 0.04% | |
| 41 | IWMISHARES TR | 1,805 | $398.7M | 0.04% | |
| 42 | TSLATESLA INC | 1,470 | $384.7M | 0.04% | |
| 43 | XLCSELECT SECTOR SPDR TR | 4,186 | $378.4M | 0.04% | |
| 44 | NEENEXTERA ENERGY INC | 4,312 | $364.5M | 0.04% | |
| 45 | IEMGISHARES INC | 6,341 | $364.1M | 0.04% | |
| 46 | WMWASTE MGMT INC DEL | 1,649 | $342.3M | 0.04% | |
| 47 | VFHVANGUARD WORLD FDS | 3,093 | $340.0M | 0.04% | |
| 48 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,258 | $331.4M | 0.04% | |
| 49 | PJTPJT PARTNERS INC | 2,423 | $323.1M | 0.04% | |
| 50 | APDAIR PRODS & CHEMS INC | 1,079 | $321.3M | 0.04% | |
| 51 | IWPISHARES TR | 2,735 | $320.8M | 0.04% | |
| 52 | TJULINNOVATOR ETFS TR | 11,756 | $320.1M | 0.03% | |
| 53 | VUGVANGUARD INDEX FDS | 833 | $319.7M | 0.03% | |
| 54 | MRKMERCK & CO INC | 2,808 | $318.9M | 0.03% | |
| 55 | VBRVANGUARD INDEX FDS | 1,584 | $318.1M | 0.03% | |
| 56 | IJKISHARES TR | 3,374 | $310.2M | 0.03% | |
| 57 | AMKRAMKOR TECHNOLOGY INC | 10,040 | $307.2M | 0.03% | |
| 58 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $305.8M | 0.03% | |
| 59 | AQLTISHARES TR | 3,871 | $302.1M | 0.03% | |
| 60 | XBISPDR SER TR | 3,005 | $296.9M | 0.03% | |
| 61 | IHDGWISDOMTREE TR | 6,482 | $296.2M | 0.03% | |
| 62 | SPSMSPDR SER TR | 6,499 | $295.8M | 0.03% | |
| 63 | FICOFAIR ISAAC CORP | 152 | $295.4M | 0.03% | |
| 64 | UBERUBER TECHNOLOGIES INC | 3,894 | $292.7M | 0.03% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,861 | $286.6M | 0.03% | |
| 66 | ACMAECOM | 2,748 | $283.8M | 0.03% | |
| 67 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $282.8M | 0.03% | |
| 68 | DELLDELL TECHNOLOGIES INC | 2,307 | $273.5M | 0.03% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $270.8M | 0.03% | |
| 70 | IWBISHARES TR | 850 | $267.2M | 0.03% | |
| 71 | JIGJ P MORGAN EXCHANGE TRADED F | 3,943 | $265.9M | 0.03% | |
| 72 | EMEEMCOR GROUP INC | 617 | $265.6M | 0.03% | |
| 73 | TJXTJX COS INC NEW | 2,231 | $262.2M | 0.03% | |
| 74 | TAT&T INC | 11,888 | $261.5M | 0.03% | |
| 75 | INTUINTUIT | 417 | $259.0M | 0.03% | |
| 76 | CPSLCALAMOS ETF TR | 10,137 | $256.8M | 0.03% | |
| 77 | AWRAMER STATES WTR CO | 3,000 | $249.9M | 0.03% | |
| 78 | ECVTECOVYST INC | 36,288 | $248.6M | 0.03% | |
| 79 | DTHWISDOMTREE TR | 5,968 | $247.3M | 0.03% | |
| 80 | ESGUISHARES TR | 1,894 | $239.0M | 0.03% | |
| 81 | NFLXNETFLIX INC | 336 | $238.3M | 0.03% | |
| 82 | PEPPEPSICO INC | 1,399 | $237.9M | 0.03% | |
| 83 | BXMTBLACKSTONE MTG TR INC | 12,389 | $235.5M | 0.03% | |
| 84 | LOWLOWES COS INC | 866 | $234.6M | 0.03% | |
| 85 | ETENERGY TRANSFER L P | 14,527 | $233.2M | 0.03% | |
| 86 | VBVANGUARD INDEX FDS | 978 | $231.9M | 0.03% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 836 | $231.3M | 0.03% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 1,190 | $230.7M | 0.03% | |
| 89 | DHRDANAHER CORPORATION | 825 | $229.4M | 0.03% | |
| 90 | NOWSERVICENOW INC | 254 | $227.2M | 0.02% | |
| 91 | ASMLASML HOLDING N V | 272 | $226.6M | 0.02% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,205 | $222.8M | 0.02% | |
| 93 | COWZPACER FDS TR | 3,834 | $221.7M | 0.02% | |
| 94 | CATCATERPILLAR INC | 559 | $218.6M | 0.02% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,784 | $214.8M | 0.02% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 4,028 | $212.7M | 0.02% | |
| 97 | FDISFIDELITY COVINGTON TRUST | 2,402 | $212.4M | 0.02% | |
| 98 | PGRPROGRESSIVE CORP | 834 | $211.6M | 0.02% | |
| 99 | GEGE AEROSPACE | 1,112 | $209.7M | 0.02% | |
| 100 | DGROISHARES TR | 3,286 | $206.0M | 0.02% |
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