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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 2,273 | $200.3M | 0.02% | |
| 102 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $174.4M | 0.02% | |
| 103 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $83.8M | 0.01% | |
| 104 | IOOISHARES TR | 916,550 | $90K | 0.00% | |
| 105 | PVALPUTNAM ETF TRUST | 1,566,637 | $59K | 0.00% | |
| 106 | BIVVANGUARD BD INDEX FDS | 696,075 | $54K | 0.00% | |
| 107 | XTWOBONDBLOXX ETF TRUST | 1,078,321 | $53K | 0.00% | |
| 108 | TMFCRBB FD INC | 741,380 | $41K | 0.00% | |
| 109 | RECSCOLUMBIA ETF TR I | 1,217,034 | $41K | 0.00% | |
| 110 | JHMMJOHN HANCOCK EXCHANGE TRADED | 581,659 | $35K | 0.00% | |
| 111 | IJRISHARES TR | 285,368 | $33K | 0.00% | |
| 112 | NDQINVESCO QQQ TR | 67,739 | $33K | 0.00% | |
| 113 | ICOWPACER FDS TR | 965,421 | $30K | 0.00% | |
| 114 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,008,308 | $30K | 0.00% | |
| 115 | OEFISHARES TR | 90,888 | $25K | 0.00% | |
| 116 | OSEAHARBOR ETF TRUST | 701,249 | $20K | 0.00% | |
| 117 | DGRWWISDOMTREE TR | 243,835 | $20K | 0.00% | |
| 118 | BXBLACKSTONE INC | 128,914 | $19K | 0.00% | |
| 119 | CBCHUBB LIMITED | 60,029 | $17K | 0.00% | |
| 120 | IUSGISHARES TR | 118,568 | $15K | 0.00% | |
| 121 | GSSTGOLDMAN SACHS ETF TR | 295,008 | $14K | 0.00% | |
| 122 | HTABHARTFORD FDS EXCHANGE TRADED | 755,505 | $14K | 0.00% | |
| 123 | BXSLBLACKSTONE SECD LENDING FD | 508,415 | $14K | 0.00% | |
| 124 | AAPLAPPLE INC | 59,163 | $13K | 0.00% | |
| 125 | CPSMCALAMOS ETF TR | 528,328 | $13K | 0.00% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 28,510 | $12K | 0.00% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 195,277 | $12K | 0.00% | |
| 128 | IUSVISHARES TR | 121,819 | $11K | 0.00% | |
| 129 | MUSTCOLUMBIA ETF TR I | 562,508 | $11K | 0.00% | |
| 130 | BOXXEA SERIES TRUST | 74,048 | $8K | 0.00% | |
| 131 | ITOTISHARES TR | 59,714 | $7K | 0.00% | |
| 132 | ACWIISHARES TR | 64,248 | $7K | 0.00% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 42,706 | $7K | 0.00% | |
| 134 | SPYSPDR S&P 500 ETF TR | 11,207 | $6K | 0.00% | |
| 135 | JPEMJ P MORGAN EXCHANGE TRADED F | 96,968 | $5K | 0.00% | |
| 136 | MSFTMICROSOFT CORP | 11,855 | $5K | 0.00% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 27,935 | $5K | 0.00% | |
| 138 | IAU*ISHARES GOLD TR | 80,553 | $4K | 0.00% | |
| 139 | CMCSACOMCAST CORP NEW | 98,408 | $4K | 0.00% | |
| 140 | IWFISHARES TR | 13,247 | $4K | 0.00% | |
| 141 | IXUSISHARES TR | 46,984 | $3K | 0.00% | |
| 142 | RWLINVESCO EXCH TRADED FD TR II | 33,121 | $3K | 0.00% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3K | 0.00% | |
| 144 | AMGAFFILIATED MANAGERS GROUP INC | 17,195 | $3K | 0.00% | |
| 145 | GCOWPACER FDS TR | 59,622 | $2K | 0.00% | |
| 146 | BTTBLACKROCK MUN TARGET TERM TR | 123,917 | $2K | 0.00% | |
| 147 | NVDANVIDIA CORPORATION | 17,362 | $2K | 0.00% | |
| 148 | DLNWISDOMTREE TR | 26,175 | $2K | 0.00% | |
| 149 | CALFPACER FDS TR | 49,928 | $2K | 0.00% | |
| 150 | AMZNAMAZON COM INC | 14,550 | $2K | 0.00% | |
| 151 | VRSKVERISK ANALYTICS INC | 8,487 | $2K | 0.00% | |
| 152 | GQ9SPDR GOLD TR | 9,253 | $2K | 0.00% | |
| 153 | OBILRBB FD INC | 42,550 | $2K | 0.00% | |
| 154 | JPMJPMORGAN CHASE & CO | 12,366 | $2K | 0.00% | |
| 155 | IJHISHARES TR | 33,362 | $2K | 0.00% | |
| 156 | VTVVANGUARD INDEX FDS | 12,203 | $2K | 0.00% | |
| 157 | GSIEGOLDMAN SACHS ETF TR | 27,723 | $1K | 0.00% | |
| 158 | MMITINDEXIQ ACTIVE ETF TR | 40,914 | $1K | 0.00% | |
| 159 | METAMETA PLATFORMS INC | 2,679 | $1K | 0.00% | |
| 160 | QUALISHARES TR | 9,630 | $1K | 0.00% | |
| 161 | VTIVANGUARD INDEX FDS | 4,156 | $1K | 0.00% | |
| 162 | PGPROCTER AND GAMBLE CO | 5,986 | $1K | 0.00% | |
| 163 | GOOGALPHABET INC | 8,288 | $1K | 0.00% | |
| 164 | VOOVANGUARD INDEX FDS | 2,103 | $1K | 0.00% | |
| 165 | IWDISHARES TR | 6,222 | $1K | 0.00% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 7,819 | $1K | 0.00% | |
| 167 | LLYLILLY ELI & CO | 1,465 | $1K | 0.00% | |
| 168 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,021 | $1K | 0.00% | |
| 169 | AVGOBROADCOM INC | 10,976 | $1K | 0.00% | |
| 170 | HUBBHUBBELL INC | 3,035 | $1K | 0.00% | |
| 171 | HEMIHARTFORD FDS EXCHANGE TRADED | 35,964 | $1K | 0.00% | |
| 172 | GOOGLALPHABET INC | 10,281 | $1K | 0.00% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,955 | $1K | 0.00% | |
| 174 | SPLVINVESCO EXCH TRADED FD TR II | 22,947 | $1K | 0.00% |
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