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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,041 | $546.0M | 0.08% | |
| 102 | VUGVANGUARD GROWTH INDEX FUND | 1,609 | $516.0M | 0.07% | |
| 103 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 15,000 | $510.0M | 0.07% | |
| 104 | COSTCOSTCO WHSL CORP NEW COM | 900 | $510.0M | 0.07% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 3,043 | $497.0M | 0.07% | |
| 106 | ULUNILEVER PLC SPON ADR NEW | 9,217 | $495.0M | 0.07% | |
| 107 | EESWISDOMTREE U.S. SMALLCAP FUND | 9,519 | $489.0M | 0.07% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,655 | $486.0M | 0.07% | |
| 109 | IVVISHARES CORE S&P 500 ETF | 995 | $474.0M | 0.07% | |
| 110 | HUMHUMANA INC COM | 1,022 | $474.0M | 0.07% | |
| 111 | ARKKARK INNOVATION ETF | 5,001 | $473.0M | 0.07% | |
| 112 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,585 | $472.0M | 0.07% | |
| 113 | CVXCHEVRON CORP NEW COM | 4,003 | $469.0M | 0.06% | |
| 114 | KOCOCA COLA CO COM | 7,928 | $469.0M | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,509 | $469.0M | 0.06% | |
| 116 | PGRPROGRESSIVE CORP COM | 4,546 | $466.0M | 0.06% | |
| 117 | AIZASSURANT INC COM | 2,932 | $456.0M | 0.06% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $450.0M | 0.06% | |
| 119 | HASHASBRO INC COM | 4,414 | $449.0M | 0.06% | |
| 120 | AIOVIRTUS ALLIANZGI ARTIFICIAL COM | 17,869 | $442.0M | 0.06% | |
| 121 | MTBM & T BK CORP COM | 2,869 | $440.0M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC COM | 8,374 | $435.0M | 0.06% | |
| 123 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 11,000 | $433.0M | 0.06% | |
| 124 | ELLAUDER ESTEE COS INC CL A | 1,164 | $430.0M | 0.06% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,453 | $426.0M | 0.06% | |
| 126 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,468 | $413.0M | 0.06% | |
| 127 | AMTAMERICAN TOWER CORP NEW COM | 1,372 | $401.0M | 0.06% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 4,800 | $401.0M | 0.06% | |
| 129 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,825 | $390.0M | 0.05% | |
| 130 | DWDMORGAN STANLEY COM NEW | 3,945 | $387.0M | 0.05% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 4,056 | $385.0M | 0.05% | |
| 132 | MDTMEDTRONIC PLC SHS | 3,640 | $376.0M | 0.05% | |
| 133 | BXMTBLACKSTONE MTG TR INC COM CL A | 12,053 | $369.0M | 0.05% | |
| 134 | TAT&T INC COM | 14,902 | $366.0M | 0.05% | |
| 135 | PAYXPAYCHEX INC COM | 2,676 | $365.0M | 0.05% | |
| 136 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 16,756 | $360.0M | 0.05% | |
| 137 | XBISPDR S&P BIOTECH ETF | 3,124 | $349.0M | 0.05% | |
| 138 | SYFSYNCHRONY FINANCIAL COM | 7,429 | $344.0M | 0.05% | |
| 139 | APDAIR PRODS & CHEMS INC COM | 1,125 | $342.0M | 0.05% | |
| 140 | TELTE CONNECTIVITY LTD SHS | 2,118 | $341.0M | 0.05% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,959 | $340.0M | 0.05% | |
| 142 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,145 | $338.0M | 0.05% | |
| 143 | NOWSERVICENOW INC COM | 522 | $338.0M | 0.05% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 1,516 | $337.0M | 0.05% | |
| 145 | SDYSPDR S&P DIVIDEND ETF | 2,564 | $331.0M | 0.05% | |
| 146 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,219 | $326.0M | 0.04% | |
| 147 | AMDADVANCED MICRO DEVICES INC COM | 2,263 | $325.0M | 0.04% | |
| 148 | AMKRAMKOR TECHNOLOGY INC COM | 13,000 | $322.0M | 0.04% | |
| 149 | CVSCVS HEALTH CORP COM | 3,111 | $320.0M | 0.04% | |
| 150 | BACBK OF AMERICA CORP COM | 7,048 | $313.0M | 0.04% | |
| 151 | OTISOTIS WORLDWIDE CORP COM | 3,600 | $313.0M | 0.04% | |
| 152 | AWRAMER STATES WTR CO COM | 3,000 | $310.0M | 0.04% | |
| 153 | ACNACCENTURE PLC IRELAND SHS CLASS A | 745 | $308.0M | 0.04% | |
| 154 | PNCPNC FINL SVCS GROUP INC COM | 1,496 | $299.0M | 0.04% | |
| 155 | MRNAMODERNA INC COM | 1,167 | $296.0M | 0.04% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,199 | $295.0M | 0.04% | |
| 157 | INTCINTEL CORP COM | 5,717 | $294.0M | 0.04% | |
| 158 | FFORD MTR CO DEL COM | 13,869 | $288.0M | 0.04% | |
| 159 | NKENIKE INC CL B | 1,712 | $285.0M | 0.04% | |
| 160 | NFLXNETFLIX INC COM | 472 | $284.0M | 0.04% | |
| 161 | VFHVANGUARD FINANCIALS INDEX FUND | 2,894 | $279.0M | 0.04% | |
| 162 | IVEISHARES S&P 500 VALUE ETF | 1,744 | $273.0M | 0.04% | |
| 163 | DHRDANAHER CORPORATION COM | 831 | $273.0M | 0.04% | |
| 164 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,349 | $270.0M | 0.04% | |
| 165 | FMCFMC CORP COM NEW | 2,400 | $263.0M | 0.04% | |
| 166 | SIRIEURSIRIUS XM HOLDINGS INC COM | 41,358 | $262.0M | 0.04% | |
| 167 | WMTWALMART INC COM | 1,800 | $260.0M | 0.04% | |
| 168 | MCDMCDONALDS CORP COM | 965 | $258.0M | 0.04% | |
| 169 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,685 | $239.0M | 0.03% | |
| 170 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,063 | $235.0M | 0.03% | |
| 171 | VMWEURVMWARE INC CL A COM | 2,024 | $234.0M | 0.03% | |
| 172 | AXPAMERICAN EXPRESS CO COM | 1,402 | $229.0M | 0.03% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,612 | $227.0M | 0.03% | |
| 174 | BKRBAKER HUGHES COMPANY CL A | 9,405 | $226.0M | 0.03% | |
| 175 | PGXINVESCO PREFERRED ETF | 15,000 | $225.0M | 0.03% | |
| 176 | GEGENERAL ELECTRIC CO COM NEW | 2,391 | $225.0M | 0.03% | |
| 177 | TROXTRONOX HOLDINGS PLC SHS | 9,336 | $224.0M | 0.03% | |
| 178 | CRMSALESFORCE COM INC COM | 870 | $221.0M | 0.03% | |
| 179 | ASMLASML HOLDING N V N Y REGISTRY SHS | 275 | $218.0M | 0.03% | |
| 180 | DBAINVESCO DB AGRICULTURE FUND | 10,840 | $214.0M | 0.03% | |
| 181 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $213.0M | 0.03% | |
| 182 | ACMAECOM COM | 2,748 | $212.0M | 0.03% | |
| 183 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 13,471 | $204.0M | 0.03% | |
| 184 | ABTABBOTT LABS COM | 1,452 | $204.0M | 0.03% | |
| 185 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,250 | $197.0M | 0.03% | |
| 186 | KBESPDR S&P BANK ETF | 3,610 | $196.0M | 0.03% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,108 | $193.0M | 0.03% | |
| 188 | BABOEING CO COM | 936 | $188.0M | 0.03% | |
| 189 | STZCONSTELLATION BRANDS INC CL A | 745 | $186.0M | 0.03% | |
| 190 | MRKMERCK & CO INC COM | 2,384 | $182.0M | 0.03% | |
| 191 | LOWLOWES COS INC COM | 703 | $181.0M | 0.02% | |
| 192 | LLYLILLY ELI & CO COM | 654 | $180.0M | 0.02% | |
| 193 | IATISHARES U.S. REGIONAL BANKS ETF | 2,916 | $180.0M | 0.02% | |
| 194 | TRVCCITIGROUP INC COM NEW | 2,989 | $180.0M | 0.02% | |
| 195 | PJTPJT PARTNERS INC COM CL A | 2,423 | $179.0M | 0.02% | |
| 196 | DHID R HORTON INC COM | 1,614 | $175.0M | 0.02% | |
| 197 | LIESUN LIFE FINANCIAL INC. COM | 3,149 | $175.0M | 0.02% | |
| 198 | NEENEXTERA ENERGY INC COM | 1,875 | $175.0M | 0.02% | |
| 199 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,495 | $171.0M | 0.02% | |
| 200 | SDPPROSHARES ULTRASHORT S&P 500 | 24,000 | $169.0M | 0.02% |