Amplius Wealth Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$626.4B
Holdings
164
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 15,110 | $991.8M | 0.16% | |
| 2 | IEMGISHARES INC | 20,711 | $967.2M | 0.15% | |
| 3 | CVXCHEVRON CORP NEW | 5,379 | $965.5M | 0.15% | |
| 4 | HDVISHARES TR | 8,746 | $911.7M | 0.15% | |
| 5 | AQLTISHARES TR | 14,254 | $878.6M | 0.14% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 4,411 | $729.9M | 0.12% | |
| 7 | HDHOME DEPOT INC | 2,193 | $692.7M | 0.11% | |
| 8 | PGPROCTER AND GAMBLE CO | 4,363 | $661.3M | 0.11% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 4,497 | $633.5M | 0.10% | |
| 10 | DISDISNEY WALT CO | 6,726 | $584.4M | 0.09% | |
| 11 | DDDUPONT DE NEMOURS INC | 8,101 | $556.0M | 0.09% | |
| 12 | BLKCHFBLACKROCK INC | 761 | $539.3M | 0.09% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,171 | $534.6M | 0.09% | |
| 14 | KOCOCA COLA CO | 8,355 | $531.5M | 0.08% | |
| 15 | IWSISHARES TR | 4,845 | $510.4M | 0.08% | |
| 16 | BACBANK AMERICA CORP | 15,409 | $510.4M | 0.08% | |
| 17 | GBDCGOLUB CAP BDC INC | 38,254 | $503.4M | 0.08% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 913 | $483.9M | 0.08% | |
| 19 | CTVACORTEVA INC | 8,202 | $482.1M | 0.08% | |
| 20 | IWNISHARES TR | 3,476 | $482.0M | 0.08% | |
| 21 | MAMASTERCARD INCORPORATED | 1,366 | $475.0M | 0.08% | |
| 22 | DTDWISDOMTREE TR | 7,816 | $474.0M | 0.08% | |
| 23 | XLKSELECT SECTOR SPDR TR | 3,784 | $470.9M | 0.08% | |
| 24 | VBKVANGUARD INDEX FDS | 2,312 | $463.6M | 0.07% | |
| 25 | FIDUFIDELITY COVINGTON TRUST | 9,110 | $462.0M | 0.07% | |
| 26 | IWPISHARES TR | 5,524 | $461.8M | 0.07% | |
| 27 | DOWDOW INC | 8,764 | $441.6M | 0.07% | |
| 28 | BSTZBLACKROCK SCIENCE & TECHNOLO | 28,146 | $440.2M | 0.07% | |
| 29 | DTHWISDOMTREE TR | 12,161 | $436.2M | 0.07% | |
| 30 | VNQVANGUARD INDEX FDS | 5,214 | $430.1M | 0.07% | |
| 31 | VTWGVANGUARD SCOTTSDALE FDS | 2,652 | $412.9M | 0.07% | |
| 32 | VVISA INC COM | 1,935 | $402.0M | 0.06% | |
| 33 | BTXBLACKROCK INNOVATION AND GRW | 58,765 | $400.2M | 0.06% | |
| 34 | MTUMISHARES TR | 2,690 | $392.6M | 0.06% | |
| 35 | CSCOCISCO SYS INC | 8,213 | $391.3M | 0.06% | |
| 36 | LMTLOCKHEED MARTIN CORP | 794 | $386.3M | 0.06% | |
| 37 | VBRVANGUARD INDEX FDS | 2,315 | $367.6M | 0.06% | |
| 38 | XLFISELECT SECTOR SPDR TR | 4,931 | $367.6M | 0.06% | |
| 39 | METAMETA PLATFORMS INC | 2,829 | $340.4M | 0.05% | |
| 40 | COWZPACER FDS TR | 7,351 | $340.0M | 0.05% | |
| 41 | RODMLATTICE STRATEGIES TR | 13,672 | $338.9M | 0.05% | |
| 42 | APDAIR PRODS & CHEMS INC | 1,093 | $336.9M | 0.05% | |
| 43 | PULSPGIM ETF TR | 6,780 | $332.9M | 0.05% | |
| 44 | MRKMERCK & CO INC | 2,996 | $332.4M | 0.05% | |
| 45 | NVDANVIDIA CORPORATION | 2,258 | $330.0M | 0.05% | |
| 46 | DWDMORGAN STANLEY | 3,866 | $328.7M | 0.05% | |
| 47 | AMKRAMKOR TECHNOLOGY INC | 13,000 | $311.7M | 0.05% | |
| 48 | FMCFMC CORP | 2,341 | $292.2M | 0.05% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 7,238 | $285.2M | 0.05% | |
| 50 | FENYFIDELITY COVINGTON TRUST | 11,954 | $285.0M | 0.05% | |
| 51 | IVWISHARES TR | 4,840 | $283.1M | 0.05% | |
| 52 | ISCFISHARES TR | 9,328 | $279.8M | 0.04% | |
| 53 | FMATFIDELITY COVINGTON TRUST | 6,402 | $279.4M | 0.04% | |
| 54 | ABBVABBVIE INC | 1,729 | $279.4M | 0.04% | |
| 55 | AWRAMER STATES WTR CO | 3,000 | $277.6M | 0.04% | |
| 56 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $276.8M | 0.04% | |
| 57 | WMTWALMART INC | 1,873 | $265.6M | 0.04% | |
| 58 | ACMAECOM | 3,081 | $261.7M | 0.04% | |
| 59 | WMWASTE MGMT INC DEL | 1,660 | $260.4M | 0.04% | |
| 60 | VTIPVANGUARD MALVERN FDS | 5,500 | $256.9M | 0.04% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 12,053 | $255.2M | 0.04% | |
| 62 | CVSCVS HEALTH CORP | 2,685 | $250.2M | 0.04% | |
| 63 | IWMISHARES TR | 1,429 | $249.2M | 0.04% | |
| 64 | XBISPDR SER TR | 3,000 | $249.0M | 0.04% | |
| 65 | PEPPEPSICO INC | 1,371 | $247.7M | 0.04% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,881 | $246.7M | 0.04% | |
| 67 | DGROISHARES TR | 4,789 | $239.4M | 0.04% | |
| 68 | VFHVANGUARD WORLD FDS | 2,893 | $239.3M | 0.04% | |
| 69 | IJTISHARES TR | 2,201 | $237.9M | 0.04% | |
| 70 | MMM3M CO | 1,925 | $230.8M | 0.04% | |
| 71 | SDYSPDR SER TR | 1,800 | $225.2M | 0.04% | |
| 72 | IWBISHARES TR | 1,068 | $224.8M | 0.04% | |
| 73 | BABOEING CO | 1,179 | $224.6M | 0.04% | |
| 74 | SIRIEURSIRIUS XM HOLDINGS INC | 37,476 | $218.9M | 0.03% | |
| 75 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $218.4M | 0.03% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,453 | $214.7M | 0.03% | |
| 77 | ECVTECOVYST INC | 24,140 | $213.9M | 0.03% | |
| 78 | IJKISHARES TR | 3,113 | $212.6M | 0.03% | |
| 79 | BSVVANGUARD BD INDEX FDS | 2,805 | $211.2M | 0.03% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 880 | $210.2M | 0.03% | |
| 81 | TIPISHARES TR | 1,945 | $207.1M | 0.03% | |
| 82 | LLYLILLY ELI & CO | 565 | $206.7M | 0.03% | |
| 83 | TFCTRUIST FINL CORP | 200,303 | $203.9M | 0.03% | |
| 84 | JIGJ P MORGAN EXCHANGE TRADED F | 3,828 | $201.0M | 0.03% | |
| 85 | ETENERGY TRANSFER L P | 16,141 | $191.6M | 0.03% | |
| 86 | ETXEATON VANCE MUN INCOME 2028 | 10,505 | $187.3M | 0.03% | |
| 87 | FFORD MTR CO DEL | 13,774 | $160.2M | 0.03% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 16,894 | $160.2M | 0.03% | |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,000 | $151.0M | 0.02% | |
| 90 | PFNPIMCO INCOME STRATEGY FD II | 11,000 | $77.8M | 0.01% | |
| 91 | SCTLSOCIETAL CDMO INC | 48,800 | $72.7M | 0.01% | |
| 92 | SKLZSKILLZ INC | 42,336 | $21.4M | 0.00% | |
| 93 | —HEPION PHARMACEUTICALS INC | 10,000 | $3.0M | 0.00% | |
| 94 | —CAZOO GROUP LTD | 10,000 | $1.6M | 0.00% | |
| 95 | DGRWWISDOMTREE TR | 939,860 | $56K | 0.00% | |
| 96 | PVALPUTNAM ETF TRUST | 2,033,039 | $54K | 0.00% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 912,705 | $50K | 0.00% | |
| 98 | IOOISHARES TR | 539,004 | $34K | 0.00% | |
| 99 | ICOWPACER FDS TR | 1,133,915 | $30K | 0.00% | |
| 100 | JHMMJOHN HANCOCK EXCHANGE TRADED | 577,050 | $26K | 0.00% |
Page 1 of 2Next