Amplius Wealth Advisors, LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$724.8B
Holdings
1,029
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 1,046,204 | $81.6B | 11.26% | |
| 2 | ACWIISHARES MSCI ACWI INDEX FUND | 513,833 | $54.4B | 7.50% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TR COM | 1,797,431 | $35.0B | 4.82% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 208,459 | $33.9B | 4.68% | |
| 5 | IAU*ISHARES GOLD TRUST | 969,163 | $33.7B | 4.65% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 651,685 | $32.9B | 4.54% | |
| 7 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 304,885 | $32.3B | 4.45% | |
| 8 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 239,639 | $27.7B | 3.82% | |
| 9 | OEFISHARES S&P 100 ETF | 108,717 | $23.8B | 3.29% | |
| 10 | IUSVISHARES CORE S&P U.S. VALUE ETF | 247,033 | $18.9B | 2.60% | |
| 11 | NDQINVESCO QQQ TRUST | 46,932 | $18.7B | 2.58% | |
| 12 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 886,471 | $18.5B | 2.55% | |
| 13 | BXBLACKSTONE INC COM | 124,258 | $16.1B | 2.22% | |
| 14 | BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | 793,085 | $11.5B | 1.59% | |
| 15 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 159,247 | $11.3B | 1.56% | |
| 16 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 301,427 | $10.6B | 1.47% | |
| 17 | CBCHUBB LIMITED COM | 54,915 | $10.6B | 1.46% | |
| 18 | AAPLAPPLE INC COM | 56,371 | $10.0B | 1.38% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 54,888 | $9.4B | 1.30% | |
| 20 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 240,821 | $9.4B | 1.29% | |
| 21 | MSFTMICROSOFT CORP COM | 27,644 | $9.3B | 1.28% | |
| 22 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 367,351 | $9.2B | 1.27% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24,326 | $8.8B | 1.22% | |
| 24 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 126,346 | $8.7B | 1.20% | |
| 25 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 205,254 | $7.6B | 1.04% | |
| 26 | PULSPGIM ULTRA SHORT BOND ETF | 120,758 | $6.0B | 0.82% | |
| 27 | GQ9SPDR GOLD SHARES | 34,643 | $5.9B | 0.82% | |
| 28 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,826 | $5.9B | 0.81% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,799 | $5.4B | 0.75% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 105,025 | $5.3B | 0.73% | |
| 31 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 35,548 | $5.2B | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF | 10,562 | $5.0B | 0.69% | |
| 33 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 177,968 | $4.6B | 0.64% | |
| 34 | RWLINVESCO S&P 500 REVENUE ETF | 51,495 | $4.1B | 0.57% | |
| 35 | VTVVANGUARD VALUE INDEX FUND | 26,762 | $3.9B | 0.54% | |
| 36 | TIPISHARES TIPS BOND ETF | 23,248 | $3.0B | 0.41% | |
| 37 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,945 | $2.8B | 0.39% | |
| 38 | DGROISHARES CORE DIVIDEND GROWTH ETF | 49,166 | $2.7B | 0.38% | |
| 39 | IJRISHARES S&P SMALL-CAP FUND | 22,543 | $2.6B | 0.36% | |
| 40 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 51,715 | $2.4B | 0.33% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,406 | $2.1B | 0.29% | |
| 42 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 39,452 | $2.0B | 0.28% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 695 | $2.0B | 0.28% | |
| 44 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 33,789 | $2.0B | 0.28% | |
| 45 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 13,327 | $2.0B | 0.28% | |
| 46 | PFEPFIZER INC COM | 32,789 | $1.9B | 0.27% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 24,272 | $1.8B | 0.25% | |
| 48 | JNJJOHNSON & JOHNSON COM | 10,584 | $1.8B | 0.25% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 7,979 | $1.7B | 0.24% | |
| 50 | AMZNAMAZON COM INC COM | 480 | $1.6B | 0.22% | |
| 51 | DISDISNEY WALT CO COM | 9,864 | $1.5B | 0.21% | |
| 52 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 18,437 | $1.5B | 0.21% | |
| 53 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,999 | $1.5B | 0.20% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 491 | $1.4B | 0.20% | |
| 55 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 47,082 | $1.4B | 0.20% | |
| 56 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,864 | $1.4B | 0.19% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,033 | $1.3B | 0.19% | |
| 58 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 32,246 | $1.3B | 0.18% | |
| 59 | IJHISHARES S&P MIDCAP FUND | 4,446 | $1.3B | 0.17% | |
| 60 | EFAISHARES MSCI EAFE ETF | 15,145 | $1.2B | 0.16% | |
| 61 | IWBISHARES RUSSELL 1000 ETF | 4,444 | $1.2B | 0.16% | |
| 62 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,440 | $1.1B | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 2,281 | $1.1B | 0.16% | |
| 64 | ABBVABBVIE INC COM | 8,347 | $1.1B | 0.16% | |
| 65 | —BNY MELLON SHORT DURATION CORPORATE BOND ETF | 21,750 | $1.1B | 0.15% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 6,769 | $1.1B | 0.15% | |
| 67 | METAMETA PLATFORMS INC CL A | 3,150 | $1.1B | 0.15% | |
| 68 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,097 | $1.0B | 0.14% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,187 | $1.0B | 0.14% | |
| 70 | ESEVERSOURCE ENERGY COM | 11,032 | $1.0B | 0.14% | |
| 71 | HDHOME DEPOT INC COM | 2,219 | $920.0M | 0.13% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 4,662 | $810.0M | 0.11% | |
| 73 | TXNTEXAS INSTRS INC COM | 4,213 | $794.0M | 0.11% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,485 | $780.0M | 0.11% | |
| 75 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 14,764 | $750.0M | 0.10% | |
| 76 | NVDANVIDIA CORPORATION COM | 2,519 | $740.0M | 0.10% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,415 | $740.0M | 0.10% | |
| 78 | RELXRELX PLC SPONSORED ADR | 22,508 | $733.0M | 0.10% | |
| 79 | IWRISHARES RUSSELL MID-CAP ETF | 8,749 | $726.0M | 0.10% | |
| 80 | NVONOVO-NORDISK A S ADR | 6,421 | $719.0M | 0.10% | |
| 81 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,092 | $718.0M | 0.10% | |
| 82 | VVISA INC COM CL A | 3,281 | $711.0M | 0.10% | |
| 83 | INTUINTUIT COM | 1,104 | $710.0M | 0.10% | |
| 84 | BLKCHFBLACKROCK INC COM | 771 | $705.0M | 0.10% | |
| 85 | FERGFERGUSON PLC NEW SHS | 3,908 | $701.0M | 0.10% | |
| 86 | SNYSANOFI SPONSORED ADR | 13,847 | $693.0M | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,316 | $692.0M | 0.10% | |
| 88 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,690 | $670.0M | 0.09% | |
| 89 | DEODIAGEO PLC SPON ADR NEW | 2,997 | $659.0M | 0.09% | |
| 90 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,842 | $657.0M | 0.09% | |
| 91 | TSLATESLA INC COM | 616 | $650.0M | 0.09% | |
| 92 | SKLZSKILLZ INC COM | 83,231 | $619.0M | 0.09% | |
| 93 | XOMEXXON MOBIL CORP COM | 10,062 | $615.0M | 0.08% | |
| 94 | TTELUS CORPORATION COM | 25,208 | $594.0M | 0.08% | |
| 95 | GBDCGOLUB CAP BDC INC COM | 38,254 | $590.0M | 0.08% | |
| 96 | AZNASTRAZENECA PLC SPONSORED ADR | 10,095 | $588.0M | 0.08% | |
| 97 | LMTLOCKHEED MARTIN CORP COM | 1,655 | $588.0M | 0.08% | |
| 98 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 7,450 | $578.0M | 0.08% | |
| 99 | CFGCITIZENS FINL GROUP INC COM | 12,208 | $576.0M | 0.08% | |
| 100 | CSCOCISCO SYS INC COM | 8,737 | $553.0M | 0.08% |
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