Amplius Wealth Advisors, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$827.4B
Holdings
172
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 2,647 | $936.9M | 0.11% | |
| 2 | LLYLILLY ELI & CO | 1,566 | $912.9M | 0.11% | |
| 3 | NVDANVIDIA CORPORATION | 1,843 | $912.7M | 0.11% | |
| 4 | HDVISHARES TR | 8,455 | $862.3M | 0.10% | |
| 5 | XOMEXXON MOBIL CORP | 8,612 | $861.0M | 0.10% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 57,557 | $849.5M | 0.10% | |
| 7 | XLKSELECT SECTOR SPDR TR | 4,394 | $845.8M | 0.10% | |
| 8 | PGPROCTER AND GAMBLE CO | 5,698 | $835.0M | 0.10% | |
| 9 | HDHOME DEPOT INC | 2,349 | $814.0M | 0.10% | |
| 10 | PFEPFIZER INC | 27,651 | $796.1M | 0.10% | |
| 11 | JNJJOHNSON & JOHNSON | 5,029 | $788.3M | 0.10% | |
| 12 | VOEVANGUARD INDEX FDS | 5,242 | $760.1M | 0.09% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 9,549 | $745.0M | 0.09% | |
| 14 | VOOVANGUARD INDEX FDS | 1,685 | $736.0M | 0.09% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,342 | $710.2M | 0.09% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,051 | $693.7M | 0.08% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 3,646 | $690.8M | 0.08% | |
| 18 | CVXCHEVRON CORP NEW | 4,352 | $649.1M | 0.08% | |
| 19 | DDDUPONT DE NEMOURS INC | 8,314 | $639.6M | 0.08% | |
| 20 | DISDISNEY WALT CO | 7,012 | $633.1M | 0.08% | |
| 21 | IHDGWISDOMTREE TR | 15,059 | $632.3M | 0.08% | |
| 22 | BLKCHFBLACKROCK INC | 757 | $614.5M | 0.07% | |
| 23 | MAMASTERCARD INCORPORATED | 1,394 | $594.6M | 0.07% | |
| 24 | GBDCGOLUB CAP BDC INC | 38,254 | $577.6M | 0.07% | |
| 25 | VVISA INC | 2,188 | $569.6M | 0.07% | |
| 26 | EFAISHARES TR | 7,363 | $554.8M | 0.07% | |
| 27 | SPSMSPDR SER TR | 13,095 | $552.4M | 0.07% | |
| 28 | BCATBLACKROCK CAP ALLOCATION TERM | 35,824 | $535.6M | 0.06% | |
| 29 | DOWDOW INC | 9,704 | $532.2M | 0.06% | |
| 30 | XLVSELECT SECTOR SPDR TR | 3,874 | $528.3M | 0.06% | |
| 31 | IEMGISHARES INC | 10,357 | $523.8M | 0.06% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 993 | $522.9M | 0.06% | |
| 33 | BACBANK AMERICA CORP | 14,101 | $474.8M | 0.06% | |
| 34 | DTDWISDOMTREE TR | 7,186 | $469.8M | 0.06% | |
| 35 | AVGOBROADCOM INC | 419 | $467.7M | 0.06% | |
| 36 | KOCOCA COLA CO | 7,933 | $467.5M | 0.06% | |
| 37 | VBKVANGUARD INDEX FDS | 1,903 | $460.1M | 0.06% | |
| 38 | CEFSEXCHANGE LISTED FDS TR | 23,949 | $454.3M | 0.05% | |
| 39 | AQLTISHARES TR | 6,311 | $444.0M | 0.05% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,722 | $440.7M | 0.05% | |
| 41 | MTUMISHARES TR | 2,690 | $422.0M | 0.05% | |
| 42 | SMMUPIMCO ETF TR | 8,288 | $414.6M | 0.05% | |
| 43 | CSCOCISCO SYS INC | 8,196 | $414.1M | 0.05% | |
| 44 | ABBVABBVIE INC | 2,668 | $413.5M | 0.05% | |
| 45 | TSLATESLA INC | 1,623 | $403.3M | 0.05% | |
| 46 | CTVACORTEVA INC | 8,384 | $401.8M | 0.05% | |
| 47 | MRKMERCK & CO INC | 3,494 | $380.9M | 0.05% | |
| 48 | PEPPEPSICO INC | 2,241 | $380.6M | 0.05% | |
| 49 | AONAON PLC | 1,306 | $379.9M | 0.05% | |
| 50 | IVWISHARES TR | 4,895 | $367.6M | 0.04% | |
| 51 | IWMISHARES TR | 1,775 | $356.3M | 0.04% | |
| 52 | ECVTECOVYST INC | 36,288 | $354.5M | 0.04% | |
| 53 | DWDMORGAN STANLEY | 3,744 | $349.1M | 0.04% | |
| 54 | AMKRAMKOR TECHNOLOGY INC | 10,040 | $334.0M | 0.04% | |
| 55 | LMTLOCKHEED MARTIN CORP | 733 | $332.2M | 0.04% | |
| 56 | NEENEXTERA ENERGY INC | 5,370 | $326.2M | 0.04% | |
| 57 | INTCINTEL CORP | 6,415 | $322.4M | 0.04% | |
| 58 | XLCSELECT SECTOR SPDR TR | 4,351 | $316.1M | 0.04% | |
| 59 | APDAIR PRODS & CHEMS INC | 1,086 | $297.3M | 0.04% | |
| 60 | VBRVANGUARD INDEX FDS | 1,649 | $296.8M | 0.04% | |
| 61 | WMTWALMART INC | 1,882 | $296.7M | 0.04% | |
| 62 | WMWASTE MGMT INC DEL | 1,654 | $296.2M | 0.04% | |
| 63 | BABOEING CO | 1,129 | $294.2M | 0.04% | |
| 64 | VFHVANGUARD WORLD FDS | 3,093 | $285.4M | 0.03% | |
| 65 | PGXINVESCO EXCH TRADED FD TR II | 24,761 | $284.0M | 0.03% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,500 | $281.0M | 0.03% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 5,839 | $279.7M | 0.03% | |
| 68 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,557 | $276.7M | 0.03% | |
| 69 | IWPISHARES TR | 2,627 | $274.4M | 0.03% | |
| 70 | XBISPDR SER TR | 3,001 | $267.9M | 0.03% | |
| 71 | BXMTBLACKSTONE MTG TR INC | 12,389 | $263.5M | 0.03% | |
| 72 | VTIPVANGUARD MALVERN FDS | 5,500 | $261.2M | 0.03% | |
| 73 | IJTISHARES TR | 2,068 | $258.8M | 0.03% | |
| 74 | FIDUFIDELITY COVINGTON TRUST | 4,198 | $257.0M | 0.03% | |
| 75 | ACMAECOM | 2,748 | $254.0M | 0.03% | |
| 76 | INTUINTUIT | 406 | $253.8M | 0.03% | |
| 77 | DGROISHARES TR | 4,686 | $252.2M | 0.03% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 6,569 | $247.6M | 0.03% | |
| 79 | PJTPJT PARTNERS INC | 2,423 | $246.8M | 0.03% | |
| 80 | IJKISHARES TR | 3,113 | $246.6M | 0.03% | |
| 81 | UBERUBER TECHNOLOGIES INC | 3,962 | $243.9M | 0.03% | |
| 82 | AWRAMER STATES WTR CO | 3,000 | $241.3M | 0.03% | |
| 83 | JIGJ P MORGAN EXCHANGE TRADED F | 4,071 | $237.5M | 0.03% | |
| 84 | DTHWISDOMTREE TR | 6,096 | $237.1M | 0.03% | |
| 85 | WFCWELLS FARGO CO NEW | 4,772 | $234.9M | 0.03% | |
| 86 | ADBEADOBE INC | 393 | $234.5M | 0.03% | |
| 87 | IWBISHARES TR | 890 | $233.4M | 0.03% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 1,386 | $231.4M | 0.03% | |
| 89 | VUGVANGUARD INDEX FDS | 741 | $230.3M | 0.03% | |
| 90 | XSOEWISDOMTREE TR | 7,896 | $228.0M | 0.03% | |
| 91 | SIRIEURSIRIUS XM HOLDINGS INC | 41,567 | $227.4M | 0.03% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,502 | $226.1M | 0.03% | |
| 93 | DBAINVESCO DB MULTI-SECTOR COMM | 10,840 | $224.8M | 0.03% | |
| 94 | CVSCVS HEALTH CORP | 2,843 | $224.5M | 0.03% | |
| 95 | VBVANGUARD INDEX FDS | 1,039 | $221.6M | 0.03% | |
| 96 | ETENERGY TRANSFER L P | 15,667 | $216.2M | 0.03% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,353 | $209.5M | 0.03% | |
| 98 | ASMLASML HOLDING N V | 276 | $208.9M | 0.03% | |
| 99 | RODMLATTICE STRATEGIES TR | 7,546 | $206.9M | 0.03% | |
| 100 | ESGUISHARES TR | 1,967 | $206.4M | 0.02% |
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